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、8 筆賣出；2026 年第 2 季末有 4,427 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
- 2,626
- 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 1,126 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 | 4,427 | $3,361 億 |
| 2026 年第 1 季 | 4,468 | $3,600 億 |
| 2025 年第 4 季 | 4,415 | $3,256 億 |
| 2025 年第 3 季 | 4,030 | $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 | 3,464 | $2,251 億 |
| 2024 年第 2 季 | 3,320 | $1,886 億 |
| 2024 年第 1 季 | 3,211 | $1,665 億 |
| 2023 年第 4 季 | 3,090 | $1,451 億 |
| 2023 年第 3 季 | 2,930 | $1,472 億 |
| 2023 年第 2 季 | 2,882 | $1,430 億 |
| 2023 年第 1 季 | 2,858 | $1,311 億 |
| 2022 年第 4 季 | 2,813 | $1,236 億 |
| 2022 年第 3 季 | 2,608 | $1,127 億 |
| 2022 年第 2 季 | 2,626 | $1,063 億 |
| 2022 年第 1 季 | 2,733 | $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 |
|---|---|---|---|---|---|
| Woodmont Investment Counsel LLC | 24,307 | $295.5 萬 | 0.36% | +125+0.5% | 加碼 |
| Riverview Capital Advisers, LLC | 24,204 | $294.3 萬 | 1.63% | −100.0% | 減碼 |
| Keene & Associates, Inc. | 24,186 | $294.1 萬 | 2.75% | −107−0.4% | 減碼 |
| Apollon Wealth Management, LLC | 24,174 | $293.9 萬 | 0.24% | −2,828−10.5% | 減碼 |
| Guardian Investment Management | 24,165 | $293.7 萬 | 2.56% | +5,100+26.8% | 加碼 |
| Capstone Triton Financial Group, LLC | 22,032 | $292.0 萬 | 2.21% | +242+1.1% | 加碼 |
| Waldron Private Wealth LLC | 24,004 | $291.8 萬 | 0.16% | +125+0.5% | 加碼 |
| Choate Investment Advisors | 23,975 | $291.5 萬 | 0.18% | +1,105+4.8% | 加碼 |
| Paradigm Financial Partners, LLC | 23,203 | $290.8 萬 | 0.87% | −84−0.4% | 減碼 |
| Carlson Capital L P | 23,900 | $290.6 萬 | 0.20% | +23,900 | 新進 |
| Beecher Investors Inc | 23,825 | $289.7 萬 | 4.19% | 00.0% | 不變 |
| Walker Asset Management, LLC | 23,780 | $289.1 萬 | 2.60% | +638+2.8% | 加碼 |
| Lincluden Management Ltd | 23,725 | $288.4 萬 | 0.32% | −532−2.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 23,683 | $287.9 萬 | 0.38% | +21,923+1,245.6% | 加碼 |
| HM Capital Management, LLC | 23,598 | $286.9 萬 | 1.60% | +2,005+9.3% | 加碼 |
| Family Legacy, Inc. | 22,840 | $285.7 萬 | 1.35% | +20.0% | 加碼 |
| CFO4Life Group, LLC | 22,074 | $284.3 萬 | 0.71% | −287−1.3% | 減碼 |
| Belpointe Asset Management LLC | 33,326 | $283.8 萬 | 0.19% | −1,425−4.1% | 減碼 |
| Cullen Capital Management LLC | 23,312 | $283.4 萬 | 0.03% | −84−0.4% | 減碼 |
| SlateStone Wealth, LLC | 23,168 | $281.7 萬 | 0.72% | −16,270−41.3% | 減碼 |
| Claret Asset Management Corp | 23,151 | $281.5 萬 | 0.61% | −30−0.1% | 減碼 |
| Ingalls & Snyder LLC | 23,120 | $281.1 萬 | 0.15% | −159−0.7% | 減碼 |
| Citizens Business Bank | 23,158 | $280.5 萬 | 0.40% | −101−0.4% | 減碼 |
| M Holdings Securities, Inc. | 23,050 | $280.2 萬 | 0.28% | −14,085−37.9% | 減碼 |
| Wade G W & Inc | 22,995 | $279.6 萬 | 0.13% | +599+2.7% | 加碼 |
| Trust Co of Vermont | 22,995 | $279.5 萬 | 0.21% | +831+3.7% | 加碼 |
| Sawtooth Solutions, LLC | 22,977 | $279.4 萬 | 0.36% | +1,982+9.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 22,895 | $278.4 萬 | 0.25% | +5,026+28.1% | 加碼 |
| YHB Investment Advisors, Inc. | 22,878 | $278.2 萬 | 0.29% | −131−0.6% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 22,877 | $278.1 萬 | 2.03% | −38−0.2% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 22,847 | $277.8 萬 | 0.58% | −1,643−6.7% | 減碼 |
| Northwest Investment Counselors, LLC | 22,818 | $277.4 萬 | 0.85% | +890+4.1% | 加碼 |
| Bradley Mark J. | 22,801 | $277.3 萬 | 2.51% | −525−2.3% | 減碼 |
| Hyman Charles D | 22,798 | $277.2 萬 | 0.20% | −150−0.7% | 減碼 |
| Herold Advisors, Inc. | 22,742 | $276.5 萬 | 1.25% | +528+2.4% | 加碼 |
| Independent Financial Group, LLC | 22,543 | $274.1 萬 | 0.29% | −6,113−21.3% | 減碼 |
| 180 Wealth Advisors, LLC | 22,292 | $273.4 萬 | 0.70% | +1,756+8.6% | 加碼 |
| AMG National Trust Bank | 21,024 | $272.2 萬 | 0.10% | −1,142−5.2% | 減碼 |
| Capital Advisors Inc | 22,344 | $271.7 萬 | 0.08% | +472+2.2% | 加碼 |
| Peninsula Asset Management Inc | 22,340 | $271.6 萬 | 1.65% | −2,150−8.8% | 減碼 |
| Good Life Advisors, LLC | 22,289 | $271.0 萬 | 0.38% | −10,349−31.7% | 減碼 |
| FourThought Financial, LLC | 22,290 | $271.0 萬 | 0.40% | −2,251−9.2% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 22,137 | $269.1 萬 | 0.27% | −45−0.2% | 減碼 |
| Capital Asset Advisory Services LLC | 22,135 | $269.1 萬 | 0.30% | +3,307+17.6% | 加碼 |
| Meridian Wealth Management, LLC | 22,112 | $268.8 萬 | 0.22% | +4,626+26.5% | 加碼 |
| Edge Capital Group, LLC | 22,048 | $268.1 萬 | 0.25% | +17,921+434.2% | 加碼 |
| Andesa Financial Management Inc. | 22,014 | $267.6 萬 | 1.69% | −433−1.9% | 減碼 |
| Capital Investment Advisory Services, LLC | 22,014 | $267.6 萬 | 0.32% | +3,605+19.6% | 加碼 |
| Garner Asset Management Corp | 21,989 | $267.4 萬 | 1.18% | +2,257+11.4% | 加碼 |
| Pathstone Family Office, LLC | 21,987 | $267.4 萬 | 0.06% | +12,594+134.1% | 加碼 |
| Palisade Asset Management, LLC | 21,985 | $267.3 萬 | 0.34% | +294+1.4% | 加碼 |
| Citizens National Bank Trust Department | 21,932 | $266.6 萬 | 0.77% | +16,150+279.3% | 加碼 |
| Symmetry Partners, LLC | 21,869 | $265.9 萬 | 0.18% | +3,172+17.0% | 加碼 |
| Wealthspire Advisors, LLC | 21,820 | $265.3 萬 | 0.06% | +3,683+20.3% | 加碼 |
| Appleton Partners Inc | 21,815 | $265.2 萬 | 0.25% | −271−1.2% | 減碼 |
| BerganKDV Wealth Management, LLC | 21,813 | $265.2 萬 | 0.30% | +722+3.4% | 加碼 |
| Metis Global Partners, LLC | 21,771 | $264.7 萬 | 0.42% | −1,491−6.4% | 減碼 |
| Nvest Financial, LLC | 21,763 | $264.6 萬 | 2.78% | +80+0.4% | 加碼 |
| Lavaca Capital LLC | 20,291 | $264.5 萬 | 1.34% | +7,721+61.4% | 加碼 |
| 1st Source Bank | 21,741 | $264.3 萬 | 0.19% | +306+1.4% | 加碼 |
| Atlantic Union Bankshares Corp | 21,696 | $263.8 萬 | 0.27% | +512+2.4% | 加碼 |
| Kovack Advisors, Inc. | 21,626 | $262.9 萬 | 0.35% | +1,943+9.9% | 加碼 |
| Birinyi Associates Inc | 21,500 | $261.4 萬 | 1.18% | −3,300−13.3% | 減碼 |
| Moneta Group Investment Advisors LLC | 21,500 | $261.4 萬 | 0.09% | +1,449+7.2% | 加碼 |
| Hudson Valley Investment Advisors Inc | 21,475 | $261.1 萬 | 0.41% | −901−4.0% | 減碼 |
| New England Research & Management, Inc. | 21,429 | $260.5 萬 | 1.52% | +1,866+9.5% | 加碼 |
| Pensionfund Sabic | 21,300 | $259.0 萬 | 0.83% | −2,000−8.6% | 減碼 |
| WC Walker & Associates, Inc. | 20,069 | $259.0 萬 | 1.52% | +56+0.3% | 加碼 |
| OPSEU Pension Plan Trust Fund | 21,513 | $258.8 萬 | 0.65% | −23,520−52.2% | 減碼 |
| HAP Trading, LLC | 21,286 | $258.8 萬 | 0.32% | −16,633−43.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 21,245 | $258.3 萬 | 0.57% | +1,504+7.6% | 加碼 |
| Old Second National Bank of Aurora | 21,102 | $256.6 萬 | 0.72% | −1,150−5.2% | 減碼 |
| Ballentine Partners, LLC | 21,113 | $256.6 萬 | 0.09% | +42+0.2% | 加碼 |
| Means Investment Co., Inc. | 21,077 | $256.3 萬 | 0.54% | +345+1.7% | 加碼 |
| Hengehold Capital Management LLC | 21,069 | $256.2 萬 | 0.36% | +4,635+28.2% | 加碼 |
| Savant Capital, LLC | 21,061 | $256.1 萬 | 0.08% | −399−1.9% | 減碼 |
| Waddell & Associates, LLC | 21,060 | $256.0 萬 | 0.52% | −40−0.2% | 減碼 |
| Bridge Creek Capital Management LLC | 20,958 | $254.8 萬 | 1.04% | +1,530+7.9% | 加碼 |
| Benedict Financial Advisors Inc | 20,924 | $254.4 萬 | 0.75% | −98−0.5% | 減碼 |
| Arete Wealth Advisors, LLC | 20,842 | $253.9 萬 | 0.28% | +1,584+8.2% | 加碼 |
| Advocate Group LLC | 20,619 | $250.7 萬 | 0.58% | +20,619 | 新進 |
| BDO Wealth Advisors, LLC | 20,583 | $250.2 萬 | 0.31% | −86−0.4% | 減碼 |
| Vectors Research Management, LLC | 20,548 | $249.8 萬 | 0.63% | −470−2.2% | 減碼 |
| Bowen Hanes & Co Inc | 20,480 | $249.0 萬 | 0.09% | −14,862−42.1% | 減碼 |
| Steel Peak Wealth Management LLC | 20,469 | $248.9 萬 | 0.18% | −4,016−16.4% | 減碼 |
| Benjamin Edwards Inc | 20,309 | $246.9 萬 | 0.73% | +3,752+22.7% | 加碼 |
| HNP Capital LLC | 20,262 | $246.3 萬 | 0.68% | −227−1.1% | 減碼 |
| Colony Group LLC | 20,249 | $246.2 萬 | 0.04% | +2,550+14.4% | 加碼 |
| Bank Hapoalim BM | 20,243 | $246.1 萬 | 0.31% | −3,383−14.3% | 減碼 |
| Meridian Investment Counsel Inc. | 20,245 | $246.1 萬 | 1.01% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 20,232 | $246.0 萬 | 0.15% | −539−2.6% | 減碼 |
| Thomasville National Bank | 20,117 | $244.6 萬 | 0.27% | −34−0.2% | 減碼 |
| Generali Powszechne Towarzystwo Emerytalne | 20,118 | $244.6 萬 | 2.61% | 00.0% | 不變 |
| Hudson Capital Management LLC | 20,084 | $244.2 萬 | 1.16% | +2,404+13.6% | 加碼 |
| C2C Wealth Management, LLC | 18,840 | $244.1 萬 | 0.45% | −795−4.0% | 減碼 |
| Haverford Trust Co | 20,054 | $243.8 萬 | 0.03% | −41−0.2% | 減碼 |
| Bank Ozk | 20,045 | $243.7 萬 | 1.23% | +146+0.7% | 加碼 |
| Integrated Advisors Network LLC | 19,961 | $242.7 萬 | 0.16% | +4,608+30.0% | 加碼 |
| Foyston, Gordon, & Payne Inc | 19,950 | $242.6 萬 | 0.70% | 00.0% | 不變 |
| Girard Partners Ltd. | 19,960 | $242.6 萬 | 0.31% | +351+1.8% | 加碼 |