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 |
|---|---|---|---|---|---|
| Leavell Investment Management, Inc. | 49,603 | $603.1 萬 | 0.46% | +573+1.2% | 加碼 |
| Old National Bancorp | 49,609 | $603.1 萬 | 0.20% | +24,900+100.8% | 加碼 |
| Headinvest, LLC | 49,518 | $602.0 萬 | 1.34% | +232+0.5% | 加碼 |
| Mattern Capital Management, LLC | 49,488 | $601.7 萬 | 1.19% | −2,014−3.9% | 減碼 |
| GAM Holding AG | 49,399 | $600.6 萬 | 0.40% | +8,976+22.2% | 加碼 |
| Colonial Trust Advisors | 49,252 | $598.8 萬 | 0.84% | +1,567+3.3% | 加碼 |
| GHP Investment Advisors, Inc. | 48,603 | $590.9 萬 | 0.44% | +438+0.9% | 加碼 |
| Executive Wealth Management, LLC | 48,546 | $590.2 萬 | 0.79% | −2,907−5.6% | 減碼 |
| Toth Financial Advisory Corp | 48,461 | $589.2 萬 | 1.03% | +1,090+2.3% | 加碼 |
| Allied Investment Advisors, LLC | 48,371 | $588.1 萬 | 2.11% | +2,158+4.7% | 加碼 |
| Barbara Oil Co. | 48,000 | $583.6 萬 | 3.03% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 47,965 | $583.2 萬 | 0.54% | +6,208+14.9% | 加碼 |
| First Personal Financial Services | 47,674 | $579.6 萬 | 1.62% | −483−1.0% | 減碼 |
| Griffin Asset Management, Inc. | 47,464 | $577.1 萬 | 0.92% | +8,899+23.1% | 加碼 |
| Atwater Malick LLC | 47,333 | $575.5 萬 | 3.03% | +1,773+3.9% | 加碼 |
| Bradley Foster & Sargent Inc | 47,295 | $575.0 萬 | 0.15% | −4,745−9.1% | 減碼 |
| River & Mercantile Asset Management LLP | 47,279 | $574.9 萬 | 1.02% | −1,418−2.9% | 減碼 |
| Meridian Management Co | 47,108 | $572.7 萬 | 2.22% | −1,659−3.4% | 減碼 |
| Pittenger & Anderson Inc | 47,097 | $572.6 萬 | 0.33% | −720−1.5% | 減碼 |
| Cardinal Capital Management | 47,038 | $571.9 萬 | 1.31% | +622+1.3% | 加碼 |
| Level Four Advisory Services, LLC | 46,667 | $567.4 萬 | 0.54% | +1,243+2.7% | 加碼 |
| Crake Asset Management LLP | 46,600 | $566.6 萬 | 1.12% | +46,600 | 新進 |
| Carret Asset Management, LLC | 46,512 | $565.5 萬 | 0.78% | −168−0.4% | 減碼 |
| Community Bank, N.A. | 46,476 | $565.1 萬 | 0.81% | +1,541+3.4% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 45,610 | $565.1 萬 | 0.24% | +2,498+5.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 46,403 | $564.2 萬 | 0.09% | −11,621−20.0% | 減碼 |
| Boston Research & Management Inc | 46,166 | $561.2 萬 | 1.82% | −719−1.5% | 減碼 |
| Gofen & Glossberg LLC | 46,009 | $559.4 萬 | 0.15% | −6,756−12.8% | 減碼 |
| Chemung Canal Trust Co | 45,997 | $559.2 萬 | 1.28% | +24,953+118.6% | 加碼 |
| Allstate Corp | 45,979 | $559.0 萬 | 0.17% | +31+0.1% | 加碼 |
| Cypress Capital Group | 45,940 | $558.6 萬 | 0.85% | −7,883−14.6% | 減碼 |
| JustInvest LLC | 45,706 | $555.7 萬 | 0.26% | −9,536−17.3% | 減碼 |
| Boston Partners | 45,661 | $555.1 萬 | 0.01% | +6,009+15.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 45,356 | $551.5 萬 | 0.23% | +1,199+2.7% | 加碼 |
| Jacobi Capital Management LLC | 45,284 | $550.6 萬 | 0.73% | +916+2.1% | 加碼 |
| Leelyn Smith, LLC | 44,936 | $546.4 萬 | 1.42% | +22,630+101.5% | 加碼 |
| Associated Banc-Corp | 44,817 | $544.9 萬 | 0.24% | +651+1.5% | 加碼 |
| Horizon Investments, LLC | 44,931 | $543.9 萬 | 0.18% | +26,390+142.3% | 加碼 |
| Bank of the West | 44,669 | $543.1 萬 | 0.69% | +2,038+4.8% | 加碼 |
| Caldwell Trust Co | 44,519 | $541.3 萬 | 0.74% | −38−0.1% | 減碼 |
| Northwest Bancshares, Inc. | 44,514 | $541.2 萬 | 1.22% | −705−1.6% | 減碼 |
| Richard Bernstein Advisors LLC | 44,512 | $541.2 萬 | 0.12% | 00.0% | 不變 |
| United Fire Group Inc | 44,500 | $541.0 萬 | 3.31% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 44,213 | $537.5 萬 | 0.87% | +1,790+4.2% | 加碼 |
| Advisors Capital Management, LLC | 44,196 | $537.3 萬 | 0.16% | +117+0.3% | 加碼 |
| Xcel Wealth Management, LLC | 44,083 | $536.0 萬 | 1.95% | −2,799−6.0% | 減碼 |
| Stock Yards Bank & Trust Co | 44,038 | $535.4 萬 | 0.22% | +29,951+212.6% | 加碼 |
| Geneos Wealth Management Inc. | 43,430 | $532.5 萬 | 0.26% | +411+1.0% | 加碼 |
| Kingsview Wealth Management, LLC | 43,609 | $530.2 萬 | 0.25% | +21,420+96.5% | 加碼 |
| Weik Capital Management | 43,540 | $529.4 萬 | 2.41% | +710+1.7% | 加碼 |
| HighPoint Advisor Group LLC | 42,183 | $527.8 萬 | 0.58% | +42,183 | 新進 |
| First Interstate Bank | 43,248 | $525.9 萬 | 0.40% | −2,979−6.4% | 減碼 |
| Sitrin Capital Management LLC | 43,253 | $525.9 萬 | 3.35% | −826−1.9% | 減碼 |
| Point72 Hong Kong Ltd | 43,131 | $524.4 萬 | 0.34% | +12,916+42.7% | 加碼 |
| Graypoint LLC | 43,062 | $523.5 萬 | 0.67% | −556−1.3% | 減碼 |
| Veritable, L.P. | 43,001 | $522.8 萬 | 0.09% | +555+1.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 42,844 | $520.9 萬 | 0.60% | +20,788+94.3% | 加碼 |
| O'Brien Greene & Co. Inc | 42,836 | $520.8 萬 | 1.97% | +3,146+7.9% | 加碼 |
| Hayek Kallen Investment Management | 42,588 | $517.8 萬 | 2.26% | −651−1.5% | 減碼 |
| Iyo Bank, Ltd. | 42,540 | $517.2 萬 | 1.72% | +4,200+11.0% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 42,684 | $514.5 萬 | 0.41% | +42,684 | 新進 |
| TD Private Client Wealth LLC | 42,146 | $512.4 萬 | 0.25% | +748+1.8% | 加碼 |
| Woodstock Corp | 42,052 | $511.3 萬 | 0.71% | +170+0.4% | 加碼 |
| Marshall Wace, LLP | 41,999 | $510.7 萬 | 0.01% | +41,999 | 新進 |
| Winton Group Ltd | 41,780 | $508.0 萬 | 0.27% | +20,776+98.9% | 加碼 |
| Quantinno Capital Management LP | 41,509 | $504.7 萬 | 0.73% | +2,331+5.9% | 加碼 |
| Coldstream Capital Management Inc | 41,452 | $504.0 萬 | 0.20% | −537−1.3% | 減碼 |
| Covington Investment Advisors Inc. | 41,229 | $501.3 萬 | 1.27% | −32−0.1% | 減碼 |
| Laurel Wealth Advisors LLC | 41,172 | $500.6 萬 | 1.24% | +470+1.2% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 41,001 | $498.5 萬 | 2.98% | −634−1.5% | 減碼 |
| Pinnacle Financial Partners Inc | 40,938 | $497.8 萬 | 0.18% | +2,128+5.5% | 加碼 |
| Ameliora Wealth Management Ltd. | 40,931 | $497.6 萬 | 5.89% | −82,000−66.7% | 減碼 |
| Veriti Management LLC | 40,843 | $496.6 萬 | 0.69% | +1,199+3.0% | 加碼 |
| Trustmark National Bank Trust Department | 40,798 | $496.0 萬 | 0.44% | +932+2.3% | 加碼 |
| Itau Unibanco Holding S.A. | 40,742 | $495.3 萬 | 0.17% | +10,287+33.8% | 加碼 |
| Mach-1 Financial Group, Inc. | 40,511 | $492.5 萬 | 3.40% | +3,145+8.4% | 加碼 |
| Wetherby Asset Management Inc | 40,477 | $492.1 萬 | 0.34% | +1,302+3.3% | 加碼 |
| TownSquare Capital, LLC | 40,370 | $490.9 萬 | 0.14% | +11,195+38.4% | 加碼 |
| Cohen Klingenstein LLC | 40,300 | $490.0 萬 | 0.25% | 00.0% | 不變 |
| Allworth Financial LP | 40,124 | $487.8 萬 | 0.07% | +3,923+10.8% | 加碼 |
| Family Management Corp | 40,006 | $486.4 萬 | 1.39% | −1,319−3.2% | 減碼 |
| Nwi Management LP | 40,000 | $486.3 萬 | 1.03% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $486.3 萬 | 0.79% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 39,834 | $484.3 萬 | 0.38% | +39,834 | 新進 |
| SFMG, LLC | 39,574 | $481.1 萬 | 0.56% | +2,829+7.7% | 加碼 |
| Fundamentun, LLC | 39,263 | $477.4 萬 | 0.90% | +1,626+4.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 39,245 | $477.1 萬 | 0.10% | −21,442−35.3% | 減碼 |
| Tudor Investment Corp Et Al | 39,139 | $475.9 萬 | 0.14% | +37,728+2,673.8% | 加碼 |
| JGP Wealth Management, LLC | 37,713 | $471.9 萬 | 0.95% | +1,458+4.0% | 加碼 |
| Ascent Group, LLC | 35,654 | $470.8 萬 | 0.56% | +2,060+6.1% | 加碼 |
| Fragasso Group Inc. | 38,682 | $470.3 萬 | 0.63% | +2,091+5.7% | 加碼 |
| Signaturefd, LLC | 38,653 | $469.9 萬 | 0.16% | −4,790−11.0% | 減碼 |
| Park Avenue Securities LLC | 38,443 | $467.4 萬 | 0.09% | +1,217+3.3% | 加碼 |
| Goelzer Investment Management, Inc. | 38,183 | $464.2 萬 | 0.45% | +2,699+7.6% | 加碼 |
| MMBG Investment Advisors Co. | 38,080 | $463.0 萬 | 0.57% | −3,617−8.7% | 減碼 |
| King Wealth | 37,745 | $458.9 萬 | 1.10% | −1,143−2.9% | 減碼 |
| Hourglass Capital, LLC | 37,620 | $457.4 萬 | 1.62% | +215+0.6% | 加碼 |
| Advanced Asset Management Advisors Inc | 37,594 | $457.1 萬 | 1.17% | +40+0.1% | 加碼 |
| Keeler Thomas Management LLC | 37,349 | $456.3 萬 | 2.27% | −4,169−10.0% | 減碼 |
| Pavion Blue Capital, LLC | 37,514 | $456.1 萬 | 3.08% | +1,909+5.4% | 加碼 |