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 |
|---|---|---|---|---|---|
| Cowa, LLC | 4,581 | $55.7 萬 | 0.32% | −8−0.2% | 減碼 |
| Pluribus Labs, LLC | 4,578 | $55.7 萬 | 1.02% | +1,042+29.5% | 加碼 |
| Jefferies Group LLC | 4,587 | $55.8 萬 | 0.02% | −46,080−90.9% | 減碼 |
| Personal Cfo Solutions, LLC | 4,587 | $55.8 萬 | 0.13% | +155+3.5% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 4,589 | $55.8 萬 | 0.16% | +1,481+47.7% | 加碼 |
| Glassman Wealth Services | 4,596 | $55.9 萬 | 0.12% | −291−6.0% | 減碼 |
| Ami Asset Management Corp | 4,602 | $56.0 萬 | 0.04% | −340−6.9% | 減碼 |
| Veracity Capital LLC | 4,639 | $56.4 萬 | 0.30% | −300−6.1% | 減碼 |
| Camden National Bank | 4,646 | $56.5 萬 | 0.12% | −69−1.5% | 減碼 |
| Wulff, Hansen & Co. | 4,646 | $56.5 萬 | 0.64% | +538+13.1% | 加碼 |
| Columbus Macro, LLC | 4,647 | $56.5 萬 | 0.21% | +2,767+147.2% | 加碼 |
| Keudell/Morrison Wealth Management | 4,653 | $56.6 萬 | 0.21% | +183+4.1% | 加碼 |
| Lee Financial Co | 4,674 | $56.8 萬 | 0.10% | −6−0.1% | 減碼 |
| Intersect Capital LLC | 4,684 | $56.9 萬 | 0.17% | −901−16.1% | 減碼 |
| Indiana Trust & Investment Management CO | 4,678 | $56.9 萬 | 0.32% | 00.0% | 不變 |
| Saxon Interests, Inc. | 4,685 | $57.0 萬 | 0.35% | +224+5.0% | 加碼 |
| Mirador Capital Partners LP | 4,700 | $57.1 萬 | 0.13% | +4,700 | 新進 |
| Austin Private Wealth, LLC | 4,713 | $57.3 萬 | 0.13% | +41+0.9% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 4,720 | $57.4 萬 | 0.06% | −41,215−89.7% | 減碼 |
| Asset Management Group, Inc. | 4,724 | $57.4 萬 | 0.14% | +38+0.8% | 加碼 |
| Jump Financial, LLC | 4,769 | $58.0 萬 | 0.02% | +2,601+120.0% | 加碼 |
| Smith Shellnut Wilson LLC | 4,790 | $58.2 萬 | 0.36% | −300−5.9% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 4,786 | $58.2 萬 | 0.01% | −166−3.4% | 減碼 |
| Inverness Counsel LLC | 4,797 | $58.3 萬 | 0.03% | −7,150−59.8% | 減碼 |
| TD Ameritrade Investment Management, LLC | 4,796 | $58.3 萬 | 0.01% | −1,661−25.7% | 減碼 |
| Annapolis Financial Services, LLC | 4,796 | $58.3 萬 | 0.21% | 00.0% | 不變 |
| Arkfeld Wealth Strategies, L.L.C. | 4,651 | $58.3 萬 | 0.38% | +11+0.2% | 加碼 |
| Strong Tower Advisory Services | 4,792 | $58.3 萬 | 0.32% | +231+5.1% | 加碼 |
| Regent Peak Wealth Advisors LLC | 4,813 | $58.5 萬 | 0.19% | −233−4.6% | 減碼 |
| MCF Advisors LLC | 4,810 | $58.5 萬 | 0.06% | +223+4.9% | 加碼 |
| Aspire Private Capital, LLC | 4,831 | $58.7 萬 | 0.21% | −267−5.2% | 減碼 |
| CRA Financial Services, LLC | 4,824 | $58.7 萬 | 0.20% | −191−3.8% | 減碼 |
| Legacy Financial Advisors, Inc. | 4,833 | $58.8 萬 | 0.15% | −1,084−18.3% | 減碼 |
| Sheets Smith Wealth Management | 4,833 | $58.8 萬 | 0.10% | −252−5.0% | 減碼 |
| Quent Capital, LLC | 4,849 | $59.0 萬 | 0.13% | −418−7.9% | 減碼 |
| Investors Research Corp | 4,854 | $59.0 萬 | 0.18% | 00.0% | 不變 |
| High Falls Advisors, Inc | 4,849 | $59.0 萬 | 0.18% | +27+0.6% | 加碼 |
| Avestar Capital, LLC | 4,856 | $59.0 萬 | 0.16% | +267+5.8% | 加碼 |
| Vicus Capital | 4,849 | $59.0 萬 | 0.07% | +682+16.4% | 加碼 |
| Avondale Wealth Management | 4,850 | $59.0 萬 | 0.68% | +4,500+1,285.7% | 加碼 |
| Callan Capital, LLC | 4,857 | $59.1 萬 | 0.09% | +70+1.5% | 加碼 |
| Schechter Investment Advisors, LLC | 4,892 | $59.4 萬 | 0.06% | −4,179−46.1% | 減碼 |
| Boston Trust Walden Corp | 4,884 | $59.4 萬 | 0.01% | −402−7.6% | 減碼 |
| Gleason Group, Inc. | 4,882 | $59.4 萬 | 0.20% | +64+1.3% | 加碼 |
| Solstein Capital, LLC | 4,898 | $59.6 萬 | 0.46% | −2,381−32.7% | 減碼 |
| Axiom Financial Strategies, LLC | 4,902 | $59.6 萬 | 0.31% | +14+0.3% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 4,915 | $59.8 萬 | 0.37% | −497−9.2% | 減碼 |
| Brendel Financial Advisors LLC | 4,935 | $60.0 萬 | 0.52% | −731−12.9% | 減碼 |
| Sage Mountain Advisors LLC | 4,936 | $60.0 萬 | 0.11% | −317−6.0% | 減碼 |
| Norwood Financial Corp | 4,940 | $60.0 萬 | 1.02% | +60+1.2% | 加碼 |
| First Dallas Securities Inc. | 4,948 | $60.2 萬 | 0.41% | −3,428−40.9% | 減碼 |
| Cahaba Wealth Management, Inc. | 4,959 | $60.2 萬 | 0.09% | −302−5.7% | 減碼 |
| Johnson Midwest Financial, LLC | 4,956 | $60.2 萬 | 0.81% | +7+0.1% | 加碼 |
| CPWM, LLC | 4,978 | $60.5 萬 | 0.05% | −14,118−73.9% | 減碼 |
| Kelman-Lazarov, Inc. | 4,986 | $60.6 萬 | 0.20% | +11+0.2% | 加碼 |
| LCNB Corp | 4,988 | $60.6 萬 | 0.31% | +585+13.3% | 加碼 |
| BOK Financial Private Wealth, Inc. | 5,009 | $60.9 萬 | 0.05% | −7,665−60.5% | 減碼 |
| Compton Wealth Advisory Group, LLC | 5,007 | $60.9 萬 | 0.26% | +508+11.3% | 加碼 |
| Nwam LLC | 4,935 | $61.1 萬 | 0.06% | −35,427−87.8% | 減碼 |
| Warther Private Wealth, LLC | 4,986 | $61.1 萬 | 0.45% | −5,018−50.2% | 減碼 |
| Hendershot Investments Inc. | 5,041 | $61.3 萬 | 0.11% | −45−0.9% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 5,047 | $61.4 萬 | 0.17% | +694+15.9% | 加碼 |
| Summit Financial Group Inc | 5,068 | $61.6 萬 | 0.24% | −650−11.4% | 減碼 |
| Fort Pitt Capital Group, LLC | 5,088 | $61.9 萬 | 0.03% | −229−4.3% | 減碼 |
| DF Dent & Co Inc | 5,107 | $62.1 萬 | 0.01% | −11−0.2% | 減碼 |
| Eqis Capital Management, Inc. | 5,109 | $62.1 萬 | 0.07% | −145−2.8% | 減碼 |
| Mairs & Power Inc | 5,112 | $62.2 萬 | 0.01% | −402−7.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,117 | $62.2 萬 | 0.03% | +5,117 | 新進 |
| Cornerstone Advisory, LLC | 5,136 | $62.4 萬 | 0.14% | −3,328−39.3% | 減碼 |
| WR Wealth Planners, LLC | 5,133 | $62.4 萬 | 0.41% | −36−0.7% | 減碼 |
| W Advisors, LLC | 5,140 | $62.5 萬 | 0.54% | +18+0.4% | 加碼 |
| Sugarloaf Wealth Management, LLC | 5,167 | $62.8 萬 | 0.16% | −5−0.1% | 減碼 |
| Asset Management Corp | 5,180 | $63.0 萬 | 0.47% | −3,109−37.5% | 減碼 |
| Fort Point Capital Partners LLC | 5,185 | $63.0 萬 | 0.11% | −585−10.1% | 減碼 |
| Moody Lynn & Lieberson, LLC | 5,184 | $63.0 萬 | 0.06% | −30−0.6% | 減碼 |
| Sterneck Capital Management, LLC | 5,205 | $63.3 萬 | 0.42% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 5,208 | $63.3 萬 | 0.14% | +200+4.0% | 加碼 |
| Wealth Management Associates, Inc. | 5,212 | $63.4 萬 | 0.43% | −189−3.5% | 減碼 |
| Curbstone Financial Management Corp | 5,220 | $63.5 萬 | 0.15% | 00.0% | 不變 |
| Nova R Wealth, Inc. | 5,238 | $63.7 萬 | 0.52% | −199−3.7% | 減碼 |
| Oldfather Financial Services, LLC | 5,036 | $63.8 萬 | 0.36% | +159+3.3% | 加碼 |
| Huber Capital Management LLC | 5,255 | $63.9 萬 | 0.18% | −72−1.4% | 減碼 |
| Wealth Effects LLC | 5,257 | $63.9 萬 | 0.39% | +320+6.5% | 加碼 |
| PSI Advisors, LLC | 5,284 | $64.2 萬 | 0.32% | −1,075−16.9% | 減碼 |
| Highland Capital Management, LLC | 5,283 | $64.2 萬 | 0.05% | −37−0.7% | 減碼 |
| AIA Group Ltd | 5,289 | $64.3 萬 | 0.03% | +4,241+404.7% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 5,294 | $64.4 萬 | 0.17% | 00.0% | 不變 |
| Aspireon Wealth Advisors | 5,301 | $64.4 萬 | 0.29% | +153+3.0% | 加碼 |
| Etfidea, LLC | 5,299 | $64.4 萬 | 0.32% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 5,160 | $64.7 萬 | 0.33% | −1,523−22.8% | 減碼 |
| Arkansas Financial Group, Inc. | 5,323 | $64.7 萬 | 0.15% | −620−10.4% | 減碼 |
| GeoWealth Management, LLC | 5,353 | $65.0 萬 | 0.09% | +3,021+129.5% | 加碼 |
| MJP Associates Inc | 5,379 | $65.4 萬 | 0.18% | −89−1.6% | 減碼 |
| Simplicity Wealth,LLC | 5,390 | $65.5 萬 | 0.96% | −93−1.7% | 減碼 |
| Verus Capital Partners, LLC | 5,394 | $65.6 萬 | 0.13% | −761−12.4% | 減碼 |
| Benin Management CORP | 5,416 | $65.8 萬 | 0.25% | 00.0% | 不變 |
| Shepherd Financial Partners LLC | 5,445 | $66.2 萬 | 0.13% | −3,458−38.8% | 減碼 |
| Kore Private Wealth LLC | 5,462 | $66.4 萬 | 0.10% | −757−12.2% | 減碼 |
| WNY Asset Management, LLC | 5,463 | $66.4 萬 | 0.23% | −117−2.1% | 減碼 |
| Security Financial Services, INC. | 5,492 | $66.8 萬 | 0.21% | +39+0.7% | 加碼 |