Walmart Inc.
WMT- 交易所
- Nasdaq
- 產業
- Retail-Variety Stores
- SEC CIK
- 0000104169
近 90 天，Walmart Inc. 內部人申報 0 筆公開市場買進、7 筆賣出；2026 年第 2 季末有 4,426 家機構在 13F 申報持有，市值合計 $3,361 億；蓋茲基金會信託、索羅斯基金管理等 4 位大師持有。
2022 年第 2 季 13F 持有人
Walmart Inc. 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,627
- 較 2022 年第 1 季 −68 家
- 持有股數
- 8.73 億
- 較 2022 年第 1 季 −949.2 萬 (−1.1%)
- 總市值
- $1,063 億
- 較 2022 年第 1 季 −$243.5 億 (−18.6%)
- 新進機構
- 144
- 另有 1,127 家加碼
- 清倉機構
- 212
- 另有 1,083 家減碼
另有 39 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 WMT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 4,426 | $3,361 億 |
| 2026 年第 1 季 | 4,467 | $3,600 億 |
| 2025 年第 4 季 | 4,414 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $2,888 億 |
| 2025 年第 2 季 | 3,976 | $2,757 億 |
| 2025 年第 1 季 | 3,882 | $2,476 億 |
| 2024 年第 4 季 | 3,920 | $2,553 億 |
| 2024 年第 3 季 | 3,465 | $2,251 億 |
| 2024 年第 2 季 | 3,321 | $1,886 億 |
| 2024 年第 1 季 | 3,212 | $1,665 億 |
| 2023 年第 4 季 | 3,091 | $1,451 億 |
| 2023 年第 3 季 | 2,931 | $1,472 億 |
| 2023 年第 2 季 | 2,883 | $1,430 億 |
| 2023 年第 1 季 | 2,859 | $1,311 億 |
| 2022 年第 4 季 | 2,814 | $1,236 億 |
| 2022 年第 3 季 | 2,609 | $1,127 億 |
| 2022 年第 2 季 | 2,627 | $1,063 億 |
| 2022 年第 1 季 | 2,734 | $1,317 億 |
| 2021 年第 4 季 | 2,733 | $1,276 億 |
| 2021 年第 3 季 | 2,489 | $1,221 億 |
| 2021 年第 2 季 | 2,501 | $1,218 億 |
| 2021 年第 1 季 | 2,492 | $1,139 億 |
2022 年第 2 季持有機構
每家機構持有 Walmart Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| apricus wealth, LLC | 3,156 | $38.4 萬 | 0.35% | −1,940−38.1% | 減碼 |
| Sterling Investment Advisors LLC | 3,177 | $38.6 萬 | 0.26% | +11+0.3% | 加碼 |
| ACG Wealth | 3,179 | $38.6 萬 | 0.08% | +201+6.7% | 加碼 |
| Burt Wealth Advisors | 3,181 | $38.7 萬 | 0.13% | +2+0.1% | 加碼 |
| Mystic Asset Management, Inc. | 3,188 | $38.7 萬 | 0.24% | +100+3.2% | 加碼 |
| Oxford Financial Group Ltd | 3,179 | $38.7 萬 | 0.06% | +388+13.9% | 加碼 |
| CNB Bank | 3,199 | $38.9 萬 | 0.25% | −100−3.0% | 減碼 |
| Alhambra Investment Partners LLC | 3,197 | $38.9 萬 | 0.28% | +195+6.5% | 加碼 |
| Advisory Resource Group | 3,217 | $39.1 萬 | 0.13% | −327−9.2% | 減碼 |
| Prudent Man Advisors, LLC | 3,214 | $39.1 萬 | 0.18% | −22−0.7% | 減碼 |
| Endurance Wealth Management, Inc. | 3,219 | $39.1 萬 | 0.06% | 00.0% | 不變 |
| Penserra Capital Management LLC | 3,235 | $39.2 萬 | 0.01% | −323−9.1% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 3,226 | $39.2 萬 | 0.06% | −95−2.9% | 減碼 |
| Titus Wealth Management | 3,220 | $39.2 萬 | 0.20% | −18−0.6% | 減碼 |
| JNBA Financial Advisors | 3,245 | $39.5 萬 | 0.06% | +140+4.5% | 加碼 |
| Univest Financial Corp | 3,264 | $39.7 萬 | 0.13% | −140−4.1% | 減碼 |
| Highland Private Wealth Management | 3,271 | $39.8 萬 | 0.06% | −321−8.9% | 減碼 |
| Middleton & Co Inc | 3,273 | $39.8 萬 | 0.05% | −230−6.6% | 減碼 |
| Capital Counsel LLC | 3,275 | $39.8 萬 | 0.02% | 00.0% | 不變 |
| Monticello Wealth Management, LLC | 3,291 | $40.0 萬 | 0.04% | −218−6.2% | 減碼 |
| Castle Wealth Management LLC | 3,287 | $40.0 萬 | 0.23% | +3,287 | 新進 |
| Foundation Resource Management Inc | 3,306 | $40.2 萬 | 0.07% | −513−13.4% | 減碼 |
| Investors Asset Management of Georgia Inc | 3,314 | $40.3 萬 | 0.21% | 00.0% | 不變 |
| Everhart Financial Group, Inc. | 3,322 | $40.4 萬 | 0.25% | −1,007−23.3% | 減碼 |
| D'Orazio & Associates, Inc. | 3,323 | $40.4 萬 | 0.11% | −42−1.2% | 減碼 |
| Barings LLC | 3,333 | $40.5 萬 | 0.01% | −2,791−45.6% | 減碼 |
| Corbett Road Capital Management, LLC | 3,332 | $40.5 萬 | 0.69% | −1,057−24.1% | 減碼 |
| Ironwood Financial, llc | 3,333 | $40.5 萬 | 0.13% | +2+0.1% | 加碼 |
| Sound Income Strategies, LLC | 3,336 | $40.6 萬 | 0.05% | +148+4.6% | 加碼 |
| Rosenberg Matthew Hamilton | 3,312 | $40.6 萬 | 0.15% | +124+3.9% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 3,344 | $40.7 萬 | 0.09% | −30−0.9% | 減碼 |
| Gryphon Financial Partners LLC | 3,349 | $40.7 萬 | 0.10% | +273+8.9% | 加碼 |
| Corundum Group, Inc. | 3,352 | $40.8 萬 | 0.28% | +23+0.7% | 加碼 |
| Barber Financial Group, Inc. | 3,361 | $40.9 萬 | 0.07% | −116−3.3% | 減碼 |
| Verity & Verity, LLC | 3,376 | $41.0 萬 | 0.06% | +132+4.1% | 加碼 |
| Ninepoint Partners LP | 3,380 | $41.1 萬 | 0.06% | +158+4.9% | 加碼 |
| Aua Capital Management, LLC | 3,406 | $41.4 萬 | 0.24% | 00.0% | 不變 |
| Planning Directions Inc | 3,407 | $41.4 萬 | 0.32% | +156+4.8% | 加碼 |
| Spinnaker Investment Group, LLC | 3,416 | $41.5 萬 | 0.17% | −198−5.5% | 減碼 |
| NSI Retail Advisors, LLC | 3,413 | $41.5 萬 | 0.10% | 00.0% | 不變 |
| O'Rourke & Company, Inc | 3,426 | $41.6 萬 | 0.35% | −78−2.2% | 減碼 |
| BTR Capital Management Inc | 3,430 | $41.7 萬 | 0.06% | 00.0% | 不變 |
| Fairhaven Wealth Management, LLC | 3,433 | $41.7 萬 | 0.20% | +6+0.2% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 2,801 | $41.7 萬 | 0.26% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 3,442 | $41.7 萬 | 0.10% | +3,442 | 新進 |
| Fieldpoint Private Securities, LLC | 3,441 | $41.8 萬 | 0.12% | −4,482−56.6% | 減碼 |
| SC&H Financial Advisors, Inc. | 3,441 | $41.8 萬 | 0.19% | −245−6.6% | 減碼 |
| FSB Premier Wealth Management, Inc. | 3,439 | $41.8 萬 | 0.23% | 00.0% | 不變 |
| American Trust | 3,436 | $41.8 萬 | 0.03% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 3,441 | $41.8 萬 | 0.22% | +71+2.1% | 加碼 |
| Aire Advisors, LLC | 3,425 | $41.8 萬 | 0.15% | +1,068+45.3% | 加碼 |
| Kingsbury Capital Investment Advisors LLC | 3,447 | $41.9 萬 | 0.58% | +150+4.5% | 加碼 |
| Alpha Family Trust | 2,485 | $41.9 萬 | 0.27% | +2,485 | 新進 |
| Moreno Evelyn V | 3,450 | $41.9 萬 | 0.10% | +3,450 | 新進 |
| Silverlake Wealth Management LLC | 3,458 | $42.0 萬 | 0.27% | +12+0.3% | 加碼 |
| One Charles Private Wealth Services, LLC | 3,367 | $42.2 萬 | 0.29% | +281+9.1% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 3,480 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Private Wealth Advisors | 3,256 | $42.3 萬 | 0.16% | −20−0.6% | 減碼 |
| N.E.W. Advisory Services LLC | 3,486 | $42.4 萬 | 0.07% | −169−4.6% | 減碼 |
| Buttonwood Financial Advisors Inc. | 3,487 | $42.4 萬 | 0.38% | +1,402+67.2% | 加碼 |
| WESPAC Advisors, LLC | 3,492 | $42.5 萬 | 0.32% | +3,492 | 新進 |
| Winning Points Advisors, LLC | 3,509 | $42.6 萬 | 0.47% | −10,000−74.0% | 減碼 |
| KWB Wealth | 3,504 | $42.6 萬 | 0.08% | +148+4.4% | 加碼 |
| Meixler Investment Management, Ltd. | 3,509 | $42.7 萬 | 0.49% | −712−16.9% | 減碼 |
| Virtue Capital Management, LLC | 3,529 | $42.9 萬 | 0.07% | −6,610−65.2% | 減碼 |
| Garrison Asset Management, LLC | 3,529 | $42.9 萬 | 0.29% | +18+0.5% | 加碼 |
| Sabal Trust CO | 3,526 | $42.9 萬 | 0.03% | +38+1.1% | 加碼 |
| Vahanian & Associates Financial Planning Inc. | 3,533 | $43.0 萬 | 1.85% | −1,716−32.7% | 減碼 |
| Matisse Capital | 3,539 | $43.0 萬 | 0.41% | 00.0% | 不變 |
| White Knight Strategic Wealth Advisors, LLC | 3,536 | $43.0 萬 | 0.59% | 00.0% | 不變 |
| Signature Wealth Management Group | 3,548 | $43.1 萬 | 0.21% | 00.0% | 不變 |
| TFC Financial Management | 3,557 | $43.2 萬 | 0.13% | +237+7.1% | 加碼 |
| Parametrica Management Ltd | 3,550 | $43.2 萬 | 0.47% | +3,550 | 新進 |
| Eagle Ridge Investment Management | 3,563 | $43.3 萬 | 0.05% | −100−2.7% | 減碼 |
| Bell Bank | 3,566 | $43.4 萬 | 0.05% | +1,227+52.5% | 加碼 |
| Peterson Wealth Advisors, LLC | 3,580 | $43.5 萬 | 0.14% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 3,584 | $43.6 萬 | 0.07% | 00.0% | 不變 |
| SBK Financial, Inc. | 3,600 | $43.8 萬 | 0.57% | 00.0% | 不變 |
| Corrigan Financial, Inc. | 3,615 | $43.9 萬 | 0.16% | +4+0.1% | 加碼 |
| KFA Private Wealth Group, LLC | 3,616 | $44.0 萬 | 0.24% | −30−0.8% | 減碼 |
| CCG Wealth Management, LLC | 3,621 | $44.0 萬 | 0.25% | +933+34.7% | 加碼 |
| Flynn Zito Capital Management, LLC | 3,616 | $44.0 萬 | 0.24% | +3,616 | 新進 |
| Chilton Investment Co LLC | 3,627 | $44.1 萬 | 0.01% | +1,527+72.7% | 加碼 |
| Royal Harbor Partners, LLC | 3,668 | $44.6 萬 | 0.30% | 00.0% | 不變 |
| Westshore Wealth, LLC | 3,666 | $44.6 萬 | 0.29% | +100+2.8% | 加碼 |
| Derbend Asset Management | 3,680 | $44.7 萬 | 0.37% | +54+1.5% | 加碼 |
| Cypress Wealth Services, LLC | 3,688 | $44.8 萬 | 0.14% | +388+11.8% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 3,700 | $45.0 萬 | 0.20% | −20,945−85.0% | 減碼 |
| TCWP LLC | 3,709 | $45.0 萬 | 0.10% | +495+15.4% | 加碼 |
| Options Solutions, LLC | 3,700 | $45.0 萬 | 0.62% | +1,887+104.1% | 加碼 |
| Penobscot Investment Management Company, Inc. | 3,720 | $45.2 萬 | 0.08% | −520−12.3% | 減碼 |
| Sara-Bay Financial | 3,717 | $45.2 萬 | 0.23% | 00.0% | 不變 |
| Calton & Associates, Inc. | 3,738 | $45.4 萬 | 0.25% | −3,789−50.3% | 減碼 |
| Kowal Investment Group, LLC | 3,751 | $45.6 萬 | 0.15% | −597−13.7% | 減碼 |
| Grimes & Company, Inc. | 3,751 | $45.6 萬 | 0.02% | +250+7.1% | 加碼 |
| Trust Co | 3,778 | $45.9 萬 | 0.10% | −135−3.5% | 減碼 |
| Lehman & Derafelo Financial Resources LLC | 3,778 | $45.9 萬 | 0.14% | 00.0% | 不變 |
| Hudock, Inc. | 3,791 | $46.1 萬 | 0.15% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 3,801 | $46.2 萬 | 0.07% | −193−4.8% | 減碼 |
| First Financial Corp | 3,817 | $46.4 萬 | 0.31% | 00.0% | 不變 |