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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 4,427 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 3 季與 2022 年第 2 季比較

持有 Walmart Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

WMT 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數2,626352,608+17
股數8.73 億56.4 萬8.68 億−451.1 萬 (−0.5%)
市值$1,063 億$6,494 萬$1,127 億+$64.8 億 (+6.1%)

35 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(151 家)

2022 年第 3 季季末持有 Walmart Inc.、2022 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 151 家。

2022 年第 3 季新進 WMT 的機構
機構股數市值佔組合 %
Alyeska Investment Group, L.P.640,592$8,309 萬0.97%
Virginia Retirement Systems Et Al511,000$6,628 萬0.75%
Scopus Asset Management, L.P.400,200$5,191 萬3.02%
Schonfeld Strategic Advisors LLC341,812$4,433 萬0.37%
Covea Finance294,486$3,820 萬2.01%
Susquehanna Fundamental Investments, LLC263,007$3,411 萬0.58%
WestEnd Advisors, LLC257,146$3,335 萬1.12%
Candlestick Capital Management LP200,000$2,594 萬1.21%
SeaTown Holdings Pte. Ltd.168,000$2,179 萬3.31%
Czech National Bank165,564$2,147 萬0.61%
Teachers Retirement System of the State of Kentucky135,151$1,753 萬0.21%
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.103,085$1,337 萬6.31%
Cinctive Capital Management LP84,122$1,091 萬0.50%
Advisor Partners II, LLC58,075$753.2 萬0.57%
Woodline Partners LP54,376$705.3 萬0.10%
Clearline Capital LP51,040$662.0 萬0.92%
J. Goldman & Co LP42,967$557.3 萬0.42%
Addenda Capital Inc.42,449$550.6 萬0.25%
Buck Wealth Strategies, LLC33,897$542.1 萬2.54%
Worldquant Millennium Advisors LLC39,456$511.7 萬0.12%
Asset Dedication, LLC27,207$353.9 萬0.39%
Private Advisory Group LLC22,901$297.0 萬0.68%
Colonial Trust Co19,901$258.1 萬0.82%
Karp Capital Management Corp18,080$234.5 萬0.48%
L & S Advisors Inc16,896$219.1 萬0.39%
Picton Mahoney Asset Management16,230$210.7 萬0.10%
Graham Capital Management, L.P.15,261$197.9 萬0.08%
Wolverine Asset Management LLC14,136$183.3 萬0.03%
Wipfli Financial Advisors LLC,14,102$182.9 萬0.13%
Cohen Lawrence B12,141$157.5 萬1.21%
Shay Capital LLC11,975$155.3 萬0.78%
HighTower Trust Services, LTA11,791$152.9 萬0.17%
Nixon Peabody Trust Co11,628$150.8 萬1.28%
Verity Asset Management, Inc.11,621$150.7 萬1.55%
W.H. Cornerstone Investments Inc.11,176$148.3 萬1.56%
WealthPlan Investment Management, LLC9,385$139.9 萬0.10%
Alpha DNA Investment Management LLC10,671$138.4 萬1.20%
Dynamic Technology Lab Private Ltd10,552$136.9 萬0.14%
Lake Street Advisors Group, LLC10,296$133.5 萬0.10%
Icon Wealth Advisors, LLC7,959$103.2 萬0.13%
Fox Run Management, L.L.C.7,788$101.0 萬0.39%
Kathmere Capital Management, LLC7,786$101.0 萬0.20%
Key Client Fiduciary Advisors, LLC7,715$100.1 萬1.03%
Maven Securities LTD7,444$96.6 萬0.04%
Romano Brothers and Company7,300$94.7 萬0.15%
Sante Capital Fund, LP7,148$92.7 萬1.90%
Empowered Funds, LLC6,944$90.0 萬0.09%
Blackhawk Capital Partners LLC.6,772$87.8 萬0.72%
Kettle Hill Capital Management, LLC6,518$84.5 萬0.20%
Connolly Sarah T.6,230$80.8 萬0.59%
Monetta Financial Services Inc6,000$77.8 萬0.89%
Crestline Management, LP6,000$77.8 萬0.11%
Interval Partners, LP6,000$77.8 萬0.05%
Carroll Investors, Inc5,375$71.0 萬0.57%
Rainsberger Wealth Advisors, Inc.5,470$70.9 萬0.49%
Bayesian Capital Management, LP4,900$63.6 萬0.13%
Optas, LLC4,703$61.0 萬0.27%
Oak Asset Management, LLC4,666$60.5 萬0.29%
Journey Strategic Wealth LLC4,603$59.7 萬0.08%
Morris Retirement Advisors, LLC4,351$56.3 萬0.48%
Balboa Wealth Partners4,220$54.7 萬0.24%
Spotlight Asset Group, Inc.3,916$53.6 萬0.53%
Apeiron RIA LLC3,971$52.7 萬0.24%
Peterson Wealth Management3,817$49.5 萬0.46%
Global Assets Advisory, LLC3,473$49.4 萬0.50%
MBL Wealth, LLC3,537$45.9 萬0.10%
Alta Advisers Ltd3,500$45.4 萬0.29%
Maverick Capital Ltd大師Maverick 資本3,286$42.6 萬0.01%
Trinity Financial Advisors LLC3,179$41.2 萬0.30%
Smith, Salley & Associates3,039$39.4 萬0.04%
PCG Wealth Advisors, LLC3,030$39.3 萬0.14%
Legal Advantage Investments, Inc.3,000$38.9 萬0.36%
Hardy Reed LLC2,927$38.0 萬0.08%
Essential Planning, LLC.2,926$38.0 萬2.19%
CenterStar Asset Management, LLC–$35.8 萬0.63%
Relative Value Partners Group, LLC2,750$35.7 萬0.03%
PFS Investments Inc.2,735$35.5 萬0.01%
Jackson Wealth Management, LLC2,693$34.9 萬0.07%
Jacobs Levy Equity Management, Inc2,575$33.4 萬0.00%
Houlihan Financial Resource Group, Ltd.2,463$33.4 萬0.20%
Exos TFP Holdings LLC2,538$32.9 萬0.15%
Bulltick Wealth Management, LLC2,525$32.7 萬0.10%
Atom Investors LP2,433$31.6 萬0.11%
Financial Insights, Inc.2,394$31.1 萬0.21%
Drive Wealth Management, LLC2,354$30.5 萬0.29%
Prentice Wealth Management LLC2,314$29.9 萬0.16%
Ground Swell Capital, LLC2,199$28.5 萬0.81%
Virtus Investment Advisers, Inc.2,191$28.4 萬0.13%
NewEdge Wealth, LLC2,172$28.2 萬0.01%
Seaside Wealth Management, Inc.1,921$27.4 萬0.19%
Financial Management Network Inc1,849$24.8 萬0.12%
Meridian Wealth Partners, LLC1,881$24.4 萬0.06%
MGO Private Wealth, LLC1,852$24.0 萬0.11%
Phillips Financial Management, LLC1,832$23.8 萬0.03%
LWM Advisory Services, LLC1,744$23.2 萬0.26%
Levy Wealth Management Group, LLC1,774$23.0 萬0.10%
Seascape Capital Management1,749$22.7 萬0.16%
Carl P. Sherr & Co., LLC1,739$22.6 萬0.18%
Angeles Wealth Management, LLC1,746$22.6 萬0.04%
Pegasus Partners Ltd.1,710$22.2 萬0.05%

清倉機構(134 家)

2022 年第 2 季季末持有 Walmart Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 134 家。

2022 年第 3 季清倉 WMT 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Arrowstreet Capital, Limited Partnership630,426$7,665 萬
HS Management Partners, LLC557,868$6,783 萬
Holocene Advisors, LP473,183$5,753 萬
Renaissance Technologies LLC356,152$4,330 萬
Armistice Capital, LLC350,858$4,266 萬
Qube Research & Technologies Ltd291,988$3,550 萬
Zurich Insurance Group Ltd236,885$2,880 萬
Squarepoint Ops LLC199,626$2,427 萬
Cornerstone Advisors, LLC151,000$1,836 萬
Capital Fund Management S.A.146,262$1,778 萬
Maryland State Retirement & Pension System111,078$1,351 萬
Overbrook Management Corp106,017$1,289 萬
Artha Asset Management LLC88,315$1,074 萬
Maplelane Capital, LLC83,000$1,009 萬
Twinbeech Capital LP77,436$941.5 萬
Walleye Trading LLC77,418$941.2 萬
Samlyn Capital, LLC76,326$927.9 萬
Adams Diversified Equity Fund, Inc.70,300$854.7 萬
Capula Management Ltd63,619$773.5 萬
Cadence Bank NA53,401$649.2 萬
Crake Asset Management LLP46,600$566.6 萬
Mader & Shannon Wealth Management, Inc.41,001$498.5 萬
FORA Capital, LLC36,204$440.2 萬
Virtu Financial LLC35,004$425.6 萬
IronBridge Private Wealth, LLC31,953$388.5 萬
Natixis Investment Managers International30,335$368.8 萬
Leonteq Securities AG29,944$364.1 萬
Oribel Capital Management, LP58,500$363.5 萬
Butensky & Cohen Financial Security, Inc28,622$348.0 萬
CTC LLC26,910$327.1 萬
Ergoteles LLC26,810$326.0 萬
Junson Asset Management (Hong Kong) Ltd25,000$304.0 萬
Carlson Capital L P23,900$290.6 萬
Capricorn Fund Managers Ltd19,927$242.3 萬
CFS Investment Advisory Services, LLC17,324$210.6 萬
HBK Investments L P17,154$208.6 萬
Magnetar Financial LLC15,806$192.2 萬
Trust Investment Advisors11,594$141.0 萬
Prana Capital Management, LP11,352$138.0 萬
Quantitative Investment Management, LLC10,919$132.7 萬
Gyon Technologies Capital Management, LP10,474$127.3 萬
Stoneridge Investment Partners LLC10,239$124.5 萬
AlphaCrest Capital Management LLC10,011$121.7 萬
Toews Corp9,900$120.4 萬
Lombard Odier Asset Management (USA) Corp9,809$119.3 萬
Tru Independence Asset Management 2, LLC9,538$115.9 萬
Caxton Associates LP9,165$111.4 萬
Texas Capital Bank Wealth Management Services Inc9,040$109.9 萬
Advisor Resource Council8,462$102.8 萬
Marathon Trading Investment Management LLC8,290$100.8 萬
Almanack Investment Partners, LLC.7,982$97.0 萬
Enlightenment Research, LLC7,800$94.8 萬
G&S Capital LLC7,743$94.1 萬
TKG Advisors, LLC7,517$91.4 萬
HMS Capital Management, LLC7,504$91.2 萬
XR Securities LLC6,927$84.2 萬
Hussman Strategic Advisors, Inc.6,200$75.4 萬
XTX Topco Ltd6,009$73.1 萬
Ambassador Advisors, LLC5,621$68.3 萬
Brendel Financial Advisors LLC4,935$60.0 萬
Jump Financial, LLC4,769$58.0 萬
Ami Asset Management Corp4,602$56.0 萬
FNY Investment Advisers, LLC4,100$49.8 萬
Arbor Investment Advisors, LLC3,918$47.6 萬
InTrack Investment Management Inc3,857$46.9 萬
Mizuho Securities USA LLC3,584$43.6 萬
Parametrica Management Ltd3,550$43.2 萬
Matisse Capital3,539$43.0 萬
Vahanian & Associates Financial Planning Inc.3,533$43.0 萬
Ninepoint Partners LP3,380$41.1 萬
Machina Capital S.A.S.3,100$37.7 萬
Cypress Capital Management LLC3,021$36.7 萬
Cassia Capital Partners, LLC2,897$35.2 萬
Bridgewater Advisors Inc.2,890$35.1 萬
Chelsea Counsel Co2,826$34.4 萬
Laird Norton Trust Company, LLC2,718$33.0 萬
Aquatic Capital Management LLC2,700$32.8 萬
MQS Management LLC2,626$31.9 萬
Sicart Associates LLC2,600$31.6 萬
Legacy Advisors, LLC2,537$30.8 萬
Duality Advisers, LP2,386$29.0 萬
First National Bank Sioux Falls2,380$28.9 萬
Hilltop Wealth Advisors, LLC2,337$28.4 萬
Angeles Investment Advisors, LLC2,315$28.1 萬
Sunflower Bank, N.A.2,314$28.1 萬
Alerus Financial NA2,305$28.0 萬
Oxler Private Wealth LLC2,241$27.3 萬
Shikiar Asset Management Inc2,240$27.2 萬
Fortem Financial Group, LLC2,132$25.9 萬
Greenwood Capital Associates LLC2,122$25.8 萬
West Chester Capital Advisors, Inc2,108$25.6 萬
Aurora Private Wealth, Inc.2,101$25.5 萬
Pearl River Capital, LLC2,070$25.2 萬
BCJ Capital Management, LLC2,050$24.9 萬
Villere St Denis J & Co LLC2,047$24.8 萬
Darwin Advisors, LLC1,803$23.9 萬
Quaker Wealth Management, LLC1,963$23.9 萬
Oak Grove Capital LLC1,954$23.8 萬
Augustine Asset Management Inc1,898$23.1 萬
RMR Wealth Builders1,859$22.6 萬

尚未申報 2022 年第 3 季的機構(35 家)

2022 年第 2 季季末持有 Walmart Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 WMT、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Frontier Wealth Management LLC64,288$781.6 萬
TRH Financial, LLC61,491$747.6 萬
Advisor Partners LLC61,070$742.5 萬
HighPoint Advisor Group LLC42,183$527.8 萬
Coldstream Capital Management Inc41,452$504.0 萬
Quintet Private Bank (Europe) S.A.25,621$405.3 萬
Murphy Capital Management Inc32,730$397.9 萬
HYA Advisors, Inc27,389$333.0 萬
Enterprise Trust & Investment Co19,176$233.1 萬
Crossvault Capital Management LLC15,979$194.3 萬
Reynolds Investment Management, Inc.15,100$183.6 萬
Pinnacle Private Wealth, LLC13,758$167.3 萬
Brewin Dolphin Wealth Management Ltd11,596$156.8 萬
Brewin Dolphin Ltd11,899$144.7 萬
Quadrant Private Wealth Management, LLC11,791$143.4 萬
Altium Wealth Management LLC9,123$110.9 萬
Dixon Hubard Feinour & Brown Inc8,884$108.0 萬
BFT Financial Group, LLC8,735$106.2 萬
Icon Wealth Partners, LLC5,607$68.2 萬
Intersect Capital LLC4,684$56.9 萬
Pluribus Labs, LLC4,578$55.7 萬
Fieldpoint Private Securities, LLC3,441$41.8 萬
Corbett Road Capital Management, LLC3,332$40.5 萬
Titus Wealth Management3,220$39.2 萬
KerberRose Wealth Management, LLC2,975$36.2 萬
Minot Wealth Management LLC2,937$35.7 萬
DRW Securities, LLC2,666$32.4 萬
US Asset Management LLC2,661$32.4 萬
Private Capital Group, LLC2,441$29.7 萬
Bivin & Associates, Inc.1,185$14.4 萬
Cordasco Financial Network700$8.50 萬
Lake Point Wealth Management560$6.80 萬
Corbenic Partners LLC360$4.40 萬
HC Financial Advisors Inc300$3.60 萬
B. Riley Wealth Management, Inc.39,614–