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 |
|---|---|---|---|---|---|
| Saratoga Research & Investment Management | 344,436 | $4,188 萬 | 2.07% | +100,183+41.0% | 加碼 |
| Los Angeles Capital Management LLC | 342,149 | $4,160 萬 | 0.20% | −537,317−61.1% | 減碼 |
| Sowell Financial Services LLC | 339,532 | $4,128 萬 | 3.82% | +311,712+1,120.5% | 加碼 |
| Federated Hermes, Inc. | 339,457 | $4,127 萬 | 0.11% | −62,916−15.6% | 減碼 |
| Glenmede Trust Co NA | 335,839 | $4,083 萬 | 0.24% | −2,898−0.9% | 減碼 |
| Everett Harris & Co | 335,427 | $4,078 萬 | 0.71% | −8,684−2.5% | 減碼 |
| Paralel Advisors LLC | 335,000 | $4,073 萬 | 2.72% | 00.0% | 不變 |
| Factory Mutual Insurance Co | 332,592 | $4,044 萬 | 0.66% | +15,500+4.9% | 加碼 |
| State of Tennessee, Treasury Department | 330,744 | $4,021 萬 | 0.19% | −12,829−3.7% | 減碼 |
| DnB Asset Management AS | 328,019 | $3,988 萬 | 0.28% | −10,027−3.0% | 減碼 |
| Point72 Asset Management, L.P. | 324,903 | $3,950 萬 | 0.19% | +324,903 | 新進 |
| Country Trust Bank | 305,970 | $3,720 萬 | 1.18% | +46,273+17.8% | 加碼 |
| Financial Counselors Inc | 304,180 | $3,698 萬 | 0.86% | +24,979+8.9% | 加碼 |
| Pinebridge Investments, L.P. | 295,847 | $3,597 萬 | 0.45% | −281,560−48.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 294,089 | $3,576 萬 | 0.40% | +7,807+2.7% | 加碼 |
| Qube Research & Technologies Ltd | 291,988 | $3,550 萬 | 0.27% | +252,325+636.2% | 加碼 |
| Cerity Partners LLC | 281,181 | $3,419 萬 | 0.40% | +229,955+448.9% | 加碼 |
| Yousif Capital Management, LLC | 274,566 | $3,338 萬 | 0.44% | −22,346−7.5% | 減碼 |
| Kestra Advisory Services, LLC | 273,188 | $3,321 萬 | 0.34% | +43,447+18.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 273,379 | $3,317 萬 | 0.24% | −340,738−55.5% | 減碼 |
| Becker Capital Management Inc | 272,576 | $3,314 萬 | 1.60% | +4,945+1.8% | 加碼 |
| CWM, LLC | 271,283 | $3,298 萬 | 0.26% | +14,525+5.7% | 加碼 |
| TD Waterhouse Canada Inc. | 240,145 | $3,251 萬 | 0.37% | −35,166−12.8% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 266,729 | $3,243 萬 | 2.59% | +32,923+14.1% | 加碼 |
| Fairview Capital Investment Management, LLC | 264,957 | $3,221 萬 | 2.23% | −13,839−5.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 264,786 | $3,219 萬 | 0.72% | −101,864−27.8% | 減碼 |
| Natixis | 264,592 | $3,216 萬 | 0.12% | +8,073+3.1% | 加碼 |
| MML Investors Services, LLC | 262,639 | $3,193 萬 | 0.24% | −1,740−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 262,208 | $3,188 萬 | 0.39% | −72,999−21.8% | 減碼 |
| Utah Retirement Systems | 257,187 | $3,127 萬 | 0.50% | +4,700+1.9% | 加碼 |
| ING Groep NV | 257,129 | $3,126 萬 | 0.36% | −252,533−49.5% | 減碼 |
| IFM Investors Pty Ltd | 256,345 | $3,117 萬 | 0.55% | +15,482+6.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 255,462 | $3,115 萬 | 0.55% | +300+0.1% | 加碼 |
| Tocqueville Asset Management L.P. | 254,184 | $3,090 萬 | 0.57% | −3,544−1.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 252,995 | $3,076 萬 | 0.08% | −5,430−2.1% | 減碼 |
| Mercer Global Advisors Inc | 245,577 | $2,986 萬 | 0.18% | +20,438+9.1% | 加碼 |
| Man Group plc | – | $2,976 萬 | 0.13% | – | – |
| Meyer Handelman Co | 244,072 | $2,967 萬 | 1.27% | 00.0% | 不變 |
| AE Wealth Management LLC | 244,021 | $2,967 萬 | 0.24% | +18,421+8.2% | 加碼 |
| Bokf, NA | 240,730 | $2,927 萬 | 0.56% | −2,968−1.2% | 減碼 |
| Seizert Capital Partners, LLC | 239,730 | $2,915 萬 | 1.55% | +5,052+2.2% | 加碼 |
| Susquehanna International Group, LLP | 238,812 | $2,904 萬 | 0.06% | −228,112−48.9% | 減碼 |
| KBC Group NV | 238,593 | $2,901 萬 | 0.14% | +1,616+0.7% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 237,049 | $2,890 萬 | 0.90% | +25,546+12.1% | 加碼 |
| Great West Life Assurance Co | 237,414 | $2,885 萬 | 0.08% | −1,290,371−84.5% | 減碼 |
| Zurich Insurance Group Ltd | 236,885 | $2,880 萬 | 0.43% | +224,785+1,857.7% | 加碼 |
| Eastern Bank | 236,528 | $2,876 萬 | 1.53% | +4,548+2.0% | 加碼 |
| M&T Bank Corp | 262,872 | $2,874 萬 | 0.14% | +36,542+16.1% | 加碼 |
| Davidson Investment Advisors | 234,428 | $2,850 萬 | 2.43% | +35,212+17.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 231,036 | $2,809 萬 | 0.67% | +20,302+9.6% | 加碼 |
| Natixis Advisors, L.P. | 229,171 | $2,786 萬 | 0.12% | −98,999−30.2% | 減碼 |
| CIBC Asset Management Inc | 227,066 | $2,761 萬 | 0.11% | −36,543−13.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 226,816 | $2,758 萬 | 0.05% | −12,187−5.1% | 減碼 |
| Umb Bank N A | 223,950 | $2,723 萬 | 0.42% | −842−0.4% | 減碼 |
| New York Life Investment Management LLC | 222,235 | $2,702 萬 | 0.31% | +222,235 | 新進 |
| Westpac Banking Corp | 219,871 | $2,673 萬 | 0.35% | −33,804−13.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 219,786 | $2,672 萬 | 0.07% | +37,496+20.6% | 加碼 |
| Nissay Asset Management Corp | 215,708 | $2,623 萬 | 0.26% | +9,173+4.4% | 加碼 |
| Heritage Investors Management Corp | 210,101 | $2,554 萬 | 1.20% | +6,203+3.0% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 209,550 | $2,548 萬 | 0.77% | +209,550 | 新進 |
| Steward Partners Investment Advisory, LLC | 207,472 | $2,523 萬 | 0.46% | −21,530−9.4% | 減碼 |
| Mane Global Capital Management LP | 206,705 | $2,513 萬 | 4.10% | +206,705 | 新進 |
| Daiwa Securities Group Inc. | 205,649 | $2,500 萬 | 0.19% | −32,601−13.7% | 減碼 |
| Glenview Trust Co | 205,600 | $2,500 萬 | 0.92% | +5,294+2.6% | 加碼 |
| Henshaw Capital LLC | 205,065 | $2,493 萬 | 1.73% | −650.0% | 減碼 |
| Willis Investment Counsel | 204,830 | $2,490 萬 | 1.53% | −3,100−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 204,411 | $2,485 萬 | 0.27% | +15,124+8.0% | 加碼 |
| South Dakota Investment Council | 203,113 | $2,469 萬 | 0.56% | +12,504+6.6% | 加碼 |
| Central Trust Co | 202,592 | $2,463 萬 | 0.81% | −10,179−4.8% | 減碼 |
| Nicola Wealth Management Ltd. | 200,600 | $2,439 萬 | 2.33% | +94,600+89.2% | 加碼 |
| Mutual of America Capital Management LLC | 199,746 | $2,429 萬 | 0.31% | +2,269+1.1% | 加碼 |
| Squarepoint Ops LLC | 199,626 | $2,427 萬 | 0.22% | +153,349+331.4% | 加碼 |
| LSV Asset Management | 198,600 | $2,415 萬 | 0.05% | −8,400−4.1% | 減碼 |
| Janus Henderson Group PLC | 197,727 | $2,404 萬 | 0.02% | −1,597,218−89.0% | 減碼 |
| Cetera Advisor Networks LLC | 196,071 | $2,384 萬 | 0.31% | +48,397+32.8% | 加碼 |
| Schroder Investment Management Group | 194,611 | $2,373 萬 | 0.04% | −32,662−14.4% | 減碼 |
| Berkshire Asset Management LLC | 194,236 | $2,362 萬 | 1.54% | +13,558+7.5% | 加碼 |
| Delta Asset Management LLC | 193,536 | $2,353 萬 | 2.66% | −2,905−1.5% | 減碼 |
| Doyle Wealth Management | 193,351 | $2,351 萬 | 1.90% | −489−0.3% | 減碼 |
| Bard Financial Services, Inc. | 192,195 | $2,337 萬 | 2.13% | +2,057+1.1% | 加碼 |
| NFJ Investment Group, LLC | 192,125 | $2,336 萬 | 0.56% | +37,929+24.6% | 加碼 |
| Cetera Investment Advisers | 191,257 | $2,325 萬 | 0.37% | +18,831+10.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 190,291 | $2,314 萬 | 0.35% | −22,091−10.4% | 減碼 |
| Kornitzer Capital Management Inc | 188,655 | $2,294 萬 | 0.46% | −2,457−1.3% | 減碼 |
| Vestcor Inc | 186,023 | $2,262 萬 | 0.84% | +13,107+7.6% | 加碼 |
| Texas Permanent School Fund | 185,437 | $2,255 萬 | 0.36% | +1,942+1.1% | 加碼 |
| KCM Investment Advisors LLC | 184,693 | $2,246 萬 | 0.98% | −240.0% | 減碼 |
| Advisors Asset Management, Inc. | 183,676 | $2,233 萬 | 0.41% | +183,676 | 新進 |
| Oppenheimer & Co Inc | 183,068 | $2,226 萬 | 0.48% | −6,281−3.3% | 減碼 |
| Absher Wealth Management, LLC | 183,042 | $2,225 萬 | 4.33% | −19,923−9.8% | 減碼 |
| Employees Retirement System of Texas | 182,900 | $2,224 萬 | 0.32% | 00.0% | 不變 |
| Private Advisor Group, LLC | 180,971 | $2,200 萬 | 0.20% | +2,138+1.2% | 加碼 |
| Illinois Municipal Retirement Fund | 179,951 | $2,188 萬 | 0.51% | −2,711−1.5% | 減碼 |
| Loomis Sayles & Co L P | 178,876 | $2,175 萬 | 0.04% | −125,142−41.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 177,470 | $2,156 萬 | 0.46% | −16,898−8.7% | 減碼 |
| British Columbia Investment Management Corp | 177,244 | $2,155 萬 | 0.20% | −59,896−25.3% | 減碼 |
| LGT Group Foundation | 177,070 | $2,153 萬 | 0.66% | +14,248+8.8% | 加碼 |
| Achmea Investment Management B.V. | 176,538 | $2,146 萬 | 0.69% | −2,077−1.2% | 減碼 |
| Gradient Investments LLC | 176,000 | $2,140 萬 | 0.62% | −12,369−6.6% | 減碼 |
| SG Americas Securities, LLC | 175,322 | $2,132 萬 | 0.29% | +108,552+162.6% | 加碼 |