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 | 4,468 | $3,600 億 |
| 2025 年第 4 季 | 4,415 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $2,888 億 |
| 2025 年第 2 季 | 3,977 | $2,757 億 |
| 2025 年第 1 季 | 3,883 | $2,476 億 |
| 2024 年第 4 季 | 3,921 | $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 |
|---|---|---|---|---|---|
| Guardian Capital Advisors LP | 87,729 | $1,121 萬 | 1.29% | +825+0.9% | 加碼 |
| Hudson Bay Capital Management LP | 91,726 | $1,115 萬 | 0.11% | +91,726 | 新進 |
| Lido Advisors, LLC | 90,968 | $1,106 萬 | 0.24% | +19,828+27.9% | 加碼 |
| Swiss Life Asset Management Ltd | 90,949 | $1,106 萬 | 0.18% | −32,168−26.1% | 減碼 |
| Simmons Bank | 90,511 | $1,100 萬 | 0.96% | −1,623−1.8% | 減碼 |
| Stillwater Capital Advisors, LLC | 90,477 | $1,100 萬 | 2.04% | +655+0.7% | 加碼 |
| Staley Capital Advisers Inc | 90,244 | $1,097 萬 | 0.65% | −6,030−6.3% | 減碼 |
| Gotham Asset Management, LLC | 90,034 | $1,095 萬 | 0.35% | +9,100+11.2% | 加碼 |
| Wesbanco Bank Inc | 90,019 | $1,095 萬 | 0.48% | −53−0.1% | 減碼 |
| Moors & Cabot, Inc. | 89,892 | $1,093 萬 | 0.79% | +422+0.5% | 加碼 |
| Bragg Financial Advisors, Inc | 89,311 | $1,086 萬 | 0.72% | +3,134+3.6% | 加碼 |
| Regentatlantic Capital LLC | 89,296 | $1,086 萬 | 0.36% | −5,193−5.5% | 減碼 |
| Cutler Investment Counsel LLC | 88,388 | $1,075 萬 | 1.69% | +717+0.8% | 加碼 |
| Artha Asset Management LLC | 88,315 | $1,074 萬 | 9.89% | +68,315+341.6% | 加碼 |
| CSM Advisors, LLC | 88,156 | $1,072 萬 | 0.99% | +130+0.1% | 加碼 |
| Venturi Wealth Management, LLC | 87,565 | $1,065 萬 | 0.95% | −62−0.1% | 減碼 |
| Jones Road Capital Management, L.P. | 87,000 | $1,058 萬 | 7.85% | −14,525−14.3% | 減碼 |
| ARS Wealth Advisors Group, LLC | 86,733 | $1,055 萬 | 1.45% | +68,929+387.2% | 加碼 |
| LMCG Investments, LLC | 86,449 | $1,051 萬 | 0.72% | −554−0.6% | 減碼 |
| TCTC Holdings, LLC | 86,045 | $1,046 萬 | 0.46% | +1,442+1.7% | 加碼 |
| Dodge & Cox | 85,465 | $1,039 萬 | 0.01% | −891−1.0% | 減碼 |
| Edge Wealth Management LLC | 85,379 | $1,038 萬 | 2.24% | +390.0% | 加碼 |
| Atria Investments LLC | 85,068 | $1,034 萬 | 0.22% | −2,069−2.4% | 減碼 |
| Vontobel Holding Ltd. | 84,547 | $1,031 萬 | 0.11% | +2,865+3.5% | 加碼 |
| Fiduciary Group LLC | 79,345 | $1,030 萬 | 1.29% | +1,557+2.0% | 加碼 |
| Laurion Capital Management LP | 84,629 | $1,029 萬 | 0.43% | +84,629 | 新進 |
| Marco Investment Management LLC | 84,621 | $1,029 萬 | 1.20% | +3,022+3.7% | 加碼 |
| First National Bank of Omaha | 84,585 | $1,028 萬 | 0.62% | −1,582−1.8% | 減碼 |
| Metropolitan Life Insurance Co | 84,562 | $1,028 萬 | 0.45% | −2,739−3.1% | 減碼 |
| Prospera Financial Services Inc | 84,237 | $1,024 萬 | 0.52% | +14,327+20.5% | 加碼 |
| Ziegler Capital Management, LLC | 83,931 | $1,021 萬 | 0.42% | +1,260+1.5% | 加碼 |
| Mark Stevens | 83,900 | $1,020 萬 | 1.32% | −2,309−2.7% | 減碼 |
| Bollard Group LLC | 83,489 | $1,015 萬 | 0.41% | +522+0.6% | 加碼 |
| Atwood & Palmer Inc | 83,472 | $1,015 萬 | 0.99% | +1,708+2.1% | 加碼 |
| MAI Capital Management | 83,436 | $1,014 萬 | 0.20% | +1,672+2.0% | 加碼 |
| Maplelane Capital, LLC | 83,000 | $1,009 萬 | 2.60% | +83,000 | 新進 |
| Hamel Associates, Inc. | 82,736 | $1,006 萬 | 3.97% | +910+1.1% | 加碼 |
| Farmers Trust Co | 82,461 | $1,003 萬 | 2.39% | −7,210−8.0% | 減碼 |
| Forbes J M & Co LLP | 82,348 | $1,001 萬 | 1.47% | −320−0.4% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 82,049 | $997.6 萬 | 3.40% | +18,256+28.6% | 加碼 |
| First Nebraska Trust Co | 82,026 | $997.3 萬 | 1.31% | +9,370+12.9% | 加碼 |
| Brookstone Capital Management | 79,406 | $995.7 萬 | 0.22% | −3,449−4.2% | 減碼 |
| Meitav Dash Investments Ltd | 81,850 | $995.3 萬 | 0.17% | +41,734+104.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 81,709 | $993.4 萬 | 1.19% | −2,591−3.1% | 減碼 |
| Stonebridge Capital Advisors LLC | 81,184 | $987.0 萬 | 1.20% | +1,042+1.3% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 81,175 | $986.9 萬 | 0.64% | +880+1.1% | 加碼 |
| Canal Insurance CO | 80,000 | $972.6 萬 | 2.84% | +50,000+166.7% | 加碼 |
| Montag A & Associates Inc | 79,897 | $971.4 萬 | 0.63% | −950−1.2% | 減碼 |
| Advisory Services Network, LLC | 79,585 | $967.6 萬 | 0.33% | +2,714+3.5% | 加碼 |
| Industrial Alliance Investment Management Inc. | 78,918 | $959.5 萬 | 0.27% | −77,320−49.5% | 減碼 |
| Parthenon LLC | 78,700 | $956.8 萬 | 1.62% | −1,800−2.2% | 減碼 |
| Trexquant Investment LP | 78,690 | $956.7 萬 | 0.43% | +78,690 | 新進 |
| New Mexico Educational Retirement Board | 78,393 | $953.1 萬 | 0.46% | −3,900−4.7% | 減碼 |
| Lee Danner & Bass Inc | 78,208 | $950.9 萬 | 0.96% | −1,940−2.4% | 減碼 |
| Lynch & Associates | 78,164 | $950.3 萬 | 2.59% | +538+0.7% | 加碼 |
| Pacer Advisors, Inc. | 78,164 | $950.3 萬 | 0.07% | +3,061+4.1% | 加碼 |
| Managed Asset Portfolios, LLC | 77,877 | $946.8 萬 | 1.50% | +16,417+26.7% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 77,740 | $945.2 萬 | 1.65% | +1,607+2.1% | 加碼 |
| CCM Investment Advisers LLC | 77,597 | $943.4 萬 | 1.52% | −91−0.1% | 減碼 |
| Twinbeech Capital LP | 77,436 | $941.5 萬 | 0.42% | +77,436 | 新進 |
| Walleye Trading LLC | 77,418 | $941.2 萬 | 0.23% | +77,418 | 新進 |
| Great Lakes Advisors, LLC | 77,292 | $939.7 萬 | 0.19% | +9,123+13.4% | 加碼 |
| Brown Brothers Harriman & Co | 77,272 | $939.5 萬 | 0.08% | −639−0.8% | 減碼 |
| Spire Wealth Management | 77,032 | $936.6 萬 | 0.39% | −63,937−45.4% | 減碼 |
| WS Management LLLP | 76,768 | $933.3 萬 | 1.37% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 76,397 | $928.3 萬 | 0.10% | −4,263−5.3% | 減碼 |
| Samlyn Capital, LLC | 76,326 | $927.9 萬 | 0.19% | −34,499−31.1% | 減碼 |
| Tompkins Financial Corp | 75,721 | $920.6 萬 | 1.48% | +3,402+4.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 75,490 | $917.8 萬 | 0.26% | −10,129−11.8% | 減碼 |
| Shelter Mutual Insurance Co | 74,372 | $904.2 萬 | 2.74% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 74,348 | $903.9 萬 | 0.20% | −1,245−1.6% | 減碼 |
| Segment Wealth Management, LLC | 73,595 | $894.8 萬 | 1.14% | +3,638+5.2% | 加碼 |
| Cresset Asset Management, LLC | 74,451 | $889.3 萬 | 0.11% | −9,257−11.1% | 減碼 |
| HB Wealth Management, LLC | 72,498 | $881.4 萬 | 0.18% | +11,666+19.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 72,372 | $879.9 萬 | 0.03% | +41,366+133.4% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 71,969 | $875.0 萬 | 1.32% | −3,945−5.2% | 減碼 |
| Whitener Capital Management, Inc. | 71,929 | $874.5 萬 | 3.94% | +209+0.3% | 加碼 |
| Foster & Motley Inc | 71,774 | $872.6 萬 | 0.77% | −3,417−4.5% | 減碼 |
| Hantz Financial Services, Inc. | 71,466 | $868.9 萬 | 0.29% | +3,844+5.7% | 加碼 |
| BKD Wealth Advisors, LLC | 71,451 | $868.7 萬 | 0.35% | +4,141+6.2% | 加碼 |
| Magellan Asset Management Ltd | 71,118 | $864.7 萬 | 0.05% | +22,533+46.4% | 加碼 |
| Citadel Advisors LLC | 71,050 | $863.8 萬 | 0.01% | −18,026−20.2% | 減碼 |
| Boston Private Wealth LLC | 70,581 | $858.1 萬 | 0.13% | −3,193−4.3% | 減碼 |
| Mastrapasqua Asset Management Inc | 70,456 | $856.6 萬 | 1.17% | −1,374−1.9% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 70,300 | $854.7 萬 | 0.41% | 00.0% | 不變 |
| Tower Bridge Advisors | 70,058 | $851.8 萬 | 0.69% | +404+0.6% | 加碼 |
| Ashfield Capital Partners, LLC | 70,052 | $851.7 萬 | 0.66% | −1,154−1.6% | 減碼 |
| Erste Asset Management GmbH | 69,921 | $851.1 萬 | 0.19% | −31,644−31.2% | 減碼 |
| Spearhead Capital Advisors, LLC | 69,913 | $850.0 萬 | 1.27% | +479+0.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 69,422 | $844.0 萬 | 0.06% | +23,222+50.3% | 加碼 |
| RiverFront Investment Group, LLC | 69,304 | $842.5 萬 | 0.32% | +69,304 | 新進 |
| WoodTrust Financial Corp | 68,845 | $837.0 萬 | 1.88% | +5,579+8.8% | 加碼 |
| Buckhead Capital Management LLC | 68,210 | $829.3 萬 | 2.05% | −638−0.9% | 減碼 |
| Callahan Advisors, LLC | 68,089 | $827.8 萬 | 1.10% | −1,866−2.7% | 減碼 |
| Richard C. Young & CO., LTD. | 67,901 | $825.5 萬 | 1.07% | +184+0.3% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 67,462 | $820.2 萬 | 2.53% | +18,916+39.0% | 加碼 |
| GFS Advisors, LLC | 67,253 | $817.7 萬 | 1.83% | +34,195+103.4% | 加碼 |
| Osborne Partners Capital Management, LLC | 67,259 | $817.7 萬 | 0.63% | +64,939+2,799.1% | 加碼 |
| CV Advisors LLC | 67,134 | $816.2 萬 | 7.73% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 66,769 | $811.8 萬 | 0.19% | +150+0.2% | 加碼 |