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 4,426 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
- 2,626
- 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 | 4,426 | $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 |
|---|---|---|---|---|---|
| Leuthold Group, LLC | 37,418 | $454.9 萬 | 0.65% | −20,919−35.9% | 減碼 |
| Community Bank & Trust, Waco, Texas | 37,159 | $451.8 萬 | 1.50% | +1,241+3.5% | 加碼 |
| Cornerstone Wealth Group, LLC | 37,021 | $450.1 萬 | 0.94% | +3,116+9.2% | 加碼 |
| Alps Advisors Inc | 37,012 | $450.0 萬 | 0.04% | +37,012 | 新進 |
| Buckingham Strategic Wealth, LLC | 37,007 | $449.9 萬 | 0.09% | +643+1.8% | 加碼 |
| Opus Investment Management Inc | 37,000 | $449.8 萬 | 0.97% | −5,000−11.9% | 減碼 |
| Constitution Capital LLC | 36,879 | $448.4 萬 | 2.87% | −2,080−5.3% | 減碼 |
| Hightower 6M Holding, LLC | 36,710 | $446.3 萬 | 0.38% | −369−1.0% | 減碼 |
| Strategic Blueprint, LLC | 36,577 | $444.7 萬 | 0.57% | −5,960−14.0% | 減碼 |
| Redpoint Investment Management Pty Ltd | 36,457 | $443.2 萬 | 0.53% | +141+0.4% | 加碼 |
| Gifford Fong Associates | 36,400 | $442.6 萬 | 1.03% | 00.0% | 不變 |
| FORA Capital, LLC | 36,204 | $440.2 萬 | 0.88% | +36,204 | 新進 |
| Riggs Asset Managment Co. Inc. | 36,191 | $440.0 萬 | 1.82% | −394−1.1% | 減碼 |
| Plimoth Trust Co LLC | 35,949 | $437.1 萬 | 1.38% | −375−1.0% | 減碼 |
| Valeo Financial Advisors, LLC | 35,839 | $435.7 萬 | 0.27% | −2,349−6.2% | 減碼 |
| Investment Advisory Services Inc | 35,776 | $435.0 萬 | 2.51% | −914−2.5% | 減碼 |
| Wedbush Securities Inc | 38,415 | $434.3 萬 | 0.24% | +3,124+8.9% | 加碼 |
| Bahl & Gaynor Inc | 35,511 | $431.7 萬 | 0.03% | +10,114+39.8% | 加碼 |
| Fulton Bank, N.A. | 35,088 | $426.6 萬 | 0.24% | −158−0.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 35,040 | $426.0 萬 | 0.47% | +209+0.6% | 加碼 |
| Virtu Financial LLC | 35,004 | $425.6 萬 | 0.36% | +35,004 | 新進 |
| Csenge Advisory Group | 34,981 | $425.3 萬 | 0.36% | −3,424−8.9% | 減碼 |
| Greenleaf Trust | 34,945 | $424.9 萬 | 0.06% | −3,180−8.3% | 減碼 |
| V Wealth Advisors LLC | 34,926 | $424.7 萬 | 0.80% | +2,092+6.4% | 加碼 |
| Glen Eagle Advisors, LLC | 34,816 | $423.3 萬 | 1.15% | +2,615+8.1% | 加碼 |
| Busey Wealth Management | 34,782 | $422.8 萬 | 0.20% | −875−2.5% | 減碼 |
| Grassi Investment Management | 34,707 | $422.0 萬 | 0.56% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 34,609 | $420.8 萬 | 0.42% | +7,985+30.0% | 加碼 |
| Resources Investment Advisors, LLC. | 34,486 | $419.3 萬 | 0.18% | −2,479−6.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 34,162 | $415.3 萬 | 0.08% | +34,162 | 新進 |
| Coston, McIsaac & Partners | 34,117 | $414.8 萬 | 2.51% | +34,117 | 新進 |
| Arkadios Wealth Advisors | 34,090 | $414.5 萬 | 0.62% | +2,151+6.7% | 加碼 |
| CX Institutional | 33,892 | $412.0 萬 | 0.31% | −1,437−4.1% | 減碼 |
| Vident Investment Advisory, LLC | 33,655 | $408.9 萬 | 0.12% | −100,947−75.0% | 減碼 |
| Spinnaker Trust | 33,529 | $407.6 萬 | 0.31% | −309−0.9% | 減碼 |
| Everence Capital Management Inc | 33,450 | $406.7 萬 | 0.36% | −5,230−13.5% | 減碼 |
| IHT Wealth Management, LLC | 33,444 | $406.6 萬 | 0.36% | +9,721+41.0% | 加碼 |
| Royal Fund Management, LLC | 33,429 | $406.4 萬 | 0.68% | −1,708−4.9% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 25,621 | $405.3 萬 | 0.20% | +25,621 | 新進 |
| Wesleyan Assurance Society | 33,250 | $404.3 萬 | 0.58% | 00.0% | 不變 |
| Parallel Advisors, LLC | 33,113 | $402.6 萬 | 0.18% | −5,256−13.7% | 減碼 |
| Scissortail Wealth Management, LLC | 27,820 | $402.0 萬 | 1.55% | −4,090−12.8% | 減碼 |
| Baker Chad R | 33,000 | $401.2 萬 | 1.12% | 00.0% | 不變 |
| Mitchell Capital Management Co | 32,901 | $400.0 萬 | 1.12% | +1,021+3.2% | 加碼 |
| Strategic Wealth Partners, Ltd. | 32,899 | $400.0 萬 | 0.86% | +1,241+3.9% | 加碼 |
| Capital Investment Advisors, LLC | 32,864 | $399.6 萬 | 0.13% | +3,093+10.4% | 加碼 |
| Journey Advisory Group, LLC | 30,152 | $399.6 萬 | 0.92% | +4,573+17.9% | 加碼 |
| Integrated Wealth Concepts LLC | 32,804 | $398.8 萬 | 0.12% | −2,129−6.1% | 減碼 |
| Hixon Zuercher, LLC | 32,746 | $398.1 萬 | 2.58% | +852+2.7% | 加碼 |
| Murphy Capital Management Inc | 32,730 | $397.9 萬 | 0.55% | +579+1.8% | 加碼 |
| Asset Planning Services Inc | 32,640 | $396.8 萬 | 2.60% | +1,450+4.6% | 加碼 |
| Financial & Tax Architects, LLC | 32,589 | $396.2 萬 | 1.50% | +4,408+15.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 32,477 | $394.9 萬 | 0.53% | +27,486+550.7% | 加碼 |
| Balasa Dinverno & Foltz LLC | 32,445 | $394.5 萬 | 0.25% | −5,270−14.0% | 減碼 |
| Legacy Wealth Management, LLC | 32,439 | $394.4 萬 | 2.40% | +18,814+138.1% | 加碼 |
| Chickasaw Capital Management LLC | 32,429 | $394.3 萬 | 0.20% | −243−0.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 32,368 | $393.5 萬 | 0.31% | +4,202+14.9% | 加碼 |
| Canal Capital Management, LLC | 32,219 | $391.7 萬 | 1.17% | +28,154+692.6% | 加碼 |
| Tradewinds, LLC. | 32,141 | $390.8 萬 | 2.66% | +32,141 | 新進 |
| IronBridge Private Wealth, LLC | 31,953 | $388.5 萬 | 2.92% | +4,035+14.5% | 加碼 |
| Keel Point, LLC | 30,057 | $388.2 萬 | 0.61% | +2,325+8.4% | 加碼 |
| Little House Capital LLC | 31,479 | $382.7 萬 | 2.06% | +14,336+83.6% | 加碼 |
| LGT Fund Management Co Ltd. | 31,357 | $381.2 萬 | 0.56% | +21,207+208.9% | 加碼 |
| Baugh & Associates, LLC | 31,320 | $380.8 萬 | 2.56% | −310−1.0% | 減碼 |
| Schnieders Capital Management LLC | 31,307 | $380.6 萬 | 1.14% | −490−1.5% | 減碼 |
| Dividend Assets Capital, LLC | 31,206 | $379.4 萬 | 0.82% | −1,217−3.8% | 減碼 |
| Jacobs & Co | 31,095 | $378.0 萬 | 0.51% | +646+2.1% | 加碼 |
| Horrell Capital Management, Inc. | 31,054 | $377.6 萬 | 1.34% | −446−1.4% | 減碼 |
| Spring Capital Management, LLC | 31,061 | $377.6 萬 | 3.35% | +1,648+5.6% | 加碼 |
| Investment House LLC | 31,017 | $377.1 萬 | 0.33% | +9,400+43.5% | 加碼 |
| Nomura Holdings Inc | 30,664 | $376.4 萬 | 0.03% | −66,507−68.4% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 30,956 | $376.3 萬 | 1.47% | +3,835+14.1% | 加碼 |
| Signet Investment Advisory Group, Inc. | 30,937 | $376.1 萬 | 2.61% | +344+1.1% | 加碼 |
| Koshinski Asset Management, Inc. | 30,931 | $376.1 萬 | 0.37% | +713+2.4% | 加碼 |
| Perfromance Wealth Partners, LLC | 30,934 | $376.1 萬 | 0.21% | +2,885+10.3% | 加碼 |
| William Allan, LLC | 30,855 | $375.1 萬 | 3.33% | −28−0.1% | 減碼 |
| Ameritas Advisory Services, LLC | 30,792 | $374.4 萬 | 0.22% | +2,506+8.9% | 加碼 |
| Washington Trust Advisors, Inc. | 30,785 | $374.3 萬 | 0.33% | −258−0.8% | 減碼 |
| Wendell David Associates Inc | 30,756 | $373.9 萬 | 0.48% | +87+0.3% | 加碼 |
| McGuire Investment Group, LLC | 30,689 | $373.1 萬 | 0.80% | −156−0.5% | 減碼 |
| Field & Main Bank | 30,630 | $372.4 萬 | 2.40% | +257+0.8% | 加碼 |
| Inscription Capital, LLC | 30,588 | $371.9 萬 | 0.67% | +4,044+15.2% | 加碼 |
| Brookfield Asset Management Inc. | 30,541 | $371.3 萬 | 0.02% | −73,375−70.6% | 減碼 |
| Meiji Yasuda Life Insurance Co | 30,535 | $371.2 萬 | 0.06% | +8,676+39.7% | 加碼 |
| Berkshire Bank | 30,454 | $370.2 萬 | 1.08% | +1,196+4.1% | 加碼 |
| Natixis Investment Managers International | 30,335 | $368.8 萬 | 0.08% | −12,531−29.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 30,321 | $368.6 萬 | 0.23% | +5,578+22.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 30,253 | $367.8 萬 | 0.05% | +31+0.1% | 加碼 |
| Exeter Financial, LLC | 30,000 | $364.8 萬 | 2.04% | +274+0.9% | 加碼 |
| Millennium Capital Advisors, LLC | 29,960 | $364.3 萬 | 3.56% | +923+3.2% | 加碼 |
| Leonteq Securities AG | 29,944 | $364.1 萬 | 0.17% | +2,687+9.9% | 加碼 |
| Proficio Capital Partners LLC | 29,899 | $363.5 萬 | 0.68% | −685−2.2% | 減碼 |
| Oribel Capital Management, LP | 58,500 | $363.5 萬 | 1.15% | +58,500 | 新進 |
| Estabrook Capital Management | 29,833 | $362.7 萬 | 0.62% | +485+1.7% | 加碼 |
| Acropolis Investment Management, LLC | 29,835 | $362.7 萬 | 0.36% | +406+1.4% | 加碼 |
| Regal Investment Advisors LLC | 29,830 | $362.7 萬 | 0.38% | +6,740+29.2% | 加碼 |
| Moody National Bank Trust Division | 29,813 | $362.5 萬 | 0.38% | −4,786−13.8% | 減碼 |
| Red Door Wealth Management, LLC | 29,750 | $361.7 萬 | 1.34% | +2,173+7.9% | 加碼 |
| United Capital Management of KS, Inc. | 29,720 | $361.3 萬 | 1.70% | +1,028+3.6% | 加碼 |
| Mechanics Bank Trust Department | 29,543 | $359.1 萬 | 0.64% | +42+0.1% | 加碼 |