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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 66,602 | $809.9 萬 | 0.34% | −13,549−16.9% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 64,293 | $804.5 萬 | 1.20% | +7,164+12.5% | 加碼 |
| Dowling & Yahnke LLC | 66,089 | $803.5 萬 | 0.38% | −336−0.5% | 減碼 |
| Clifford Swan Investment Counsel LLC | 65,893 | $801.1 萬 | 0.35% | −728−1.1% | 減碼 |
| Parsec Financial Management, Inc. | 65,679 | $798.5 萬 | 0.39% | −869−1.3% | 減碼 |
| Monarch Capital Management Inc | 65,167 | $792.3 萬 | 2.36% | −288−0.4% | 減碼 |
| Webster Bank, N. A. | 65,151 | $792.1 萬 | 1.08% | −446−0.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 65,115 | $791.7 萬 | 0.18% | +260.0% | 加碼 |
| Rowland & Co Investment Counsel | 64,994 | $790.2 萬 | 2.02% | −40−0.1% | 減碼 |
| Engineers Gate Manager LP | 64,871 | $788.7 萬 | 0.29% | +62,989+3,346.9% | 加碼 |
| Allen Investment Management LLC | 64,812 | $788.0 萬 | 0.13% | −5,582−7.9% | 減碼 |
| Frontier Wealth Management LLC | 64,288 | $781.6 萬 | 0.57% | +22,890+55.3% | 加碼 |
| Arvest Trust Co N A | 64,214 | $780.8 萬 | 0.51% | −5,002−7.2% | 減碼 |
| City Holding Co | 64,132 | $779.7 萬 | 1.47% | −70.0% | 減碼 |
| Lowe Brockenbrough & Co Inc | 63,892 | $776.8 萬 | 0.68% | −234−0.4% | 減碼 |
| Greenline Partners, LLC | 63,747 | $775.0 萬 | 1.67% | +1,182+1.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 63,681 | $774.2 萬 | 0.44% | +13,205+26.2% | 加碼 |
| American National Bank | 63,631 | $773.6 萬 | 1.85% | +856+1.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 63,636 | $773.6 萬 | 0.06% | +50,880+398.9% | 加碼 |
| Capula Management Ltd | 63,619 | $773.5 萬 | 1.09% | +63,619 | 新進 |
| Core Alternative Capital | 63,603 | $773.3 萬 | 1.83% | +11,091+21.1% | 加碼 |
| Avitas Wealth Management LLC | 63,183 | $768.2 萬 | 1.68% | +7,871+14.2% | 加碼 |
| St Germain D J Co Inc | 62,912 | $764.9 萬 | 0.51% | +462+0.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 62,649 | $761.7 萬 | 0.07% | −727−1.1% | 減碼 |
| TLW Wealth Management, LLC | 61,985 | $753.6 萬 | 5.88% | −2,438−3.8% | 減碼 |
| Dorchester Wealth Management Co | 61,865 | $752.2 萬 | 1.50% | +9,833+18.9% | 加碼 |
| Northern Oak Wealth Management Inc | 61,756 | $750.8 萬 | 1.06% | +930+1.5% | 加碼 |
| Patten & Patten Inc | 61,593 | $748.8 萬 | 0.66% | +1,615+2.7% | 加碼 |
| TRH Financial, LLC | 61,491 | $747.6 萬 | 2.51% | +1,888+3.2% | 加碼 |
| CWA Asset Management Group, LLC | 61,471 | $747.4 萬 | 0.70% | −20,279−24.8% | 減碼 |
| Cetera Advisors LLC | 61,231 | $744.4 萬 | 0.17% | +3,073+5.3% | 加碼 |
| Advisor Partners LLC | 61,070 | $742.5 萬 | 0.52% | −5,314−8.0% | 減碼 |
| Oak Harvest Investment Services | 60,949 | $741.0 萬 | 2.00% | +1,893+3.2% | 加碼 |
| Adams Asset Advisors, LLC | 60,765 | $738.7 萬 | 1.12% | +8,155+15.5% | 加碼 |
| Franklin Street Advisors Inc | 60,738 | $738.5 萬 | 0.70% | −8,868−12.7% | 減碼 |
| Greystone Financial Group, LLC | 60,718 | $738.2 萬 | 2.30% | +986+1.7% | 加碼 |
| Banque Cantonale Vaudoise | 60,640 | $737.3 萬 | 0.38% | +2,428+4.2% | 加碼 |
| CBOE Vest Financial, LLC | 60,167 | $737.1 萬 | 1.34% | +1,090+1.8% | 加碼 |
| Keb Asset Management, LLC | 60,462 | $735.1 萬 | 4.60% | +351+0.6% | 加碼 |
| GDS Wealth Management | 60,347 | $733.7 萬 | 1.64% | +31,861+111.8% | 加碼 |
| Freemont Management S.A. | 60,000 | $729.5 萬 | 1.26% | +3,400+6.0% | 加碼 |
| Conning Inc. | 59,939 | $728.7 萬 | 0.22% | +46,662+351.4% | 加碼 |
| Assenagon Asset Management S.A. | 59,659 | $725.3 萬 | 0.03% | −394,992−86.9% | 減碼 |
| Parkside Investments, LLC | 59,631 | $724.9 萬 | 1.52% | −190.0% | 減碼 |
| Easterly Investment Partners LLC | 59,611 | $724.8 萬 | 0.65% | −57,815−49.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 59,419 | $722.4 萬 | 0.13% | −18,920−24.2% | 減碼 |
| Legacy Private Trust Co. | 59,352 | $721.6 萬 | 0.65% | +194+0.3% | 加碼 |
| BancorpSouth Bank | 59,182 | $719.6 萬 | 1.03% | +45+0.1% | 加碼 |
| Eagle Asset Management Inc | 59,119 | $718.7 萬 | 0.05% | −1,645−2.7% | 減碼 |
| Motco | 58,783 | $714.7 萬 | 0.54% | +762+1.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 58,340 | $709.3 萬 | 0.32% | −4,389−7.0% | 減碼 |
| Banco Santander, S.A. | 57,957 | $704.6 萬 | 0.09% | −1,732−2.9% | 減碼 |
| Seeyond | 57,867 | $703.5 萬 | 0.80% | −14,048−19.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 57,692 | $701.4 萬 | 0.12% | +4,285+8.0% | 加碼 |
| Adviser Investments LLC | 56,967 | $692.6 萬 | 0.47% | −131−0.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 56,767 | $690.2 萬 | 0.33% | +1,828+3.3% | 加碼 |
| Terry L. Blaker | 55,644 | $676.5 萬 | 0.67% | +2,058+3.8% | 加碼 |
| Covington Capital Management | 55,583 | $675.8 萬 | 0.27% | +8,245+17.4% | 加碼 |
| Burney Co | 55,458 | $674.3 萬 | 0.35% | −2,617−4.5% | 減碼 |
| Visionary Wealth Advisors | 55,425 | $673.9 萬 | 0.60% | +716+1.3% | 加碼 |
| First Manhattan Co | 55,274 | $672.0 萬 | 0.03% | +1,950+3.7% | 加碼 |
| New England Asset Management Inc | 55,135 | $670.3 萬 | 0.11% | +2,395+4.5% | 加碼 |
| LS Investment Advisors, LLC | 55,115 | $670.1 萬 | 1.25% | +13,730+33.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 55,059 | $669.4 萬 | 0.21% | +55,059 | 新進 |
| Stratos Wealth Partners, LTD. | 54,993 | $668.6 萬 | 0.17% | +600+1.1% | 加碼 |
| Pettyjohn, Wood & White, Inc | 54,796 | $666.2 萬 | 1.58% | +6,565+13.6% | 加碼 |
| PEAK6 Investments LLC | 54,641 | $664.4 萬 | 0.15% | +54,636+1,092,720.0% | 加碼 |
| Pacific Global Investment Management CO | 54,550 | $663.2 萬 | 1.56% | −1,605−2.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 54,303 | $660.2 萬 | 0.29% | −480−0.9% | 減碼 |
| Polar Capital Holdings Plc | 54,289 | $660.0 萬 | 0.05% | +54,289 | 新進 |
| Sigma Planning Corp | 54,225 | $659.3 萬 | 0.24% | −9,114−14.4% | 減碼 |
| American Assets Investment Management, LLC | 54,000 | $656.5 萬 | 0.82% | 00.0% | 不變 |
| Shell Asset Management Co | 53,661 | $652.4 萬 | 0.19% | −17,793−24.9% | 減碼 |
| Gabelli Funds LLC | 53,625 | $652.0 萬 | 0.05% | +225+0.4% | 加碼 |
| FRG Family Wealth Advisors LLC | 53,553 | $651.1 萬 | 1.50% | −375−0.7% | 減碼 |
| Physicians Financial Services, Inc. | 53,553 | $651.1 萬 | 2.90% | +436+0.8% | 加碼 |
| Marietta Wealth Management, LLC | 53,446 | $649.8 萬 | 1.57% | +1,341+2.6% | 加碼 |
| Cadence Bank NA | 53,401 | $649.2 萬 | 2.11% | −618−1.1% | 減碼 |
| American Portfolios Advisors | 53,223 | $647.1 萬 | 0.27% | −1,358−2.5% | 減碼 |
| Bright Rock Capital Management, LLC | 53,000 | $644.4 萬 | 1.74% | 00.0% | 不變 |
| Toroso Investments, LLC | 52,787 | $641.8 萬 | 0.24% | +13,497+34.4% | 加碼 |
| Waters Parkerson & Co., LLC | 52,660 | $640.2 萬 | 0.40% | 00.0% | 不變 |
| RBF Capital, LLC | 51,774 | $636.0 萬 | 0.44% | 00.0% | 不變 |
| Ascent Wealth Partners, LLC | 52,265 | $635.6 萬 | 1.43% | −51−0.1% | 減碼 |
| Auxier Asset Management | 51,957 | $631.7 萬 | 1.13% | −55−0.1% | 減碼 |
| Fiduciary Trust Co | 51,856 | $630.5 萬 | 0.13% | −560−1.1% | 減碼 |
| Charter Trust Co | 51,495 | $626.1 萬 | 0.50% | +13,317+34.9% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 51,132 | $621.7 萬 | 0.43% | −22,412−30.5% | 減碼 |
| Roundview Capital LLC | 50,948 | $619.4 萬 | 0.74% | +680+1.4% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 50,892 | $618.7 萬 | 1.66% | −48,850−49.0% | 減碼 |
| Valicenti Advisory Services Inc | 50,869 | $618.5 萬 | 2.02% | +50,869 | 新進 |
| First American Bank | 50,661 | $615.9 萬 | 0.63% | −8,479−14.3% | 減碼 |
| One Capital Management, LLC | 50,516 | $614.1 萬 | 0.36% | +3,143+6.6% | 加碼 |
| Aptus Capital Advisors, LLC | 50,506 | $614.0 萬 | 0.20% | −9,516−15.9% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 50,425 | $613.1 萬 | 2.11% | +204+0.4% | 加碼 |
| Heritage Trust Co | 50,369 | $612.4 萬 | 1.00% | −417−0.8% | 減碼 |
| AlphaStar Capital Management, LLC | 49,972 | $607.6 萬 | 0.56% | +2,726+5.8% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 49,892 | $606.6 萬 | 0.92% | −78−0.2% | 減碼 |
| Thoroughbred Financial Services, LLC | 49,839 | $605.9 萬 | 1.12% | +756+1.5% | 加碼 |
| Bridgecreek Investment Management, LLC | 49,815 | $605.7 萬 | 1.26% | +4,930+11.0% | 加碼 |