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 3 季 13F 持有人
Walmart Inc. 在 2022/9/30 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
- 2,609
- 較 2022 年第 2 季 +17 家
- 持有股數
- 8.68 億
- 較 2022 年第 2 季 −451.0 萬 (−0.5%)
- 總市值
- $1,127 億
- 較 2022 年第 2 季 +$64.8 億 (+6.1%)
- 新進機構
- 151
- 另有 1,127 家加碼
- 清倉機構
- 134
- 另有 1,009 家減碼
另有 35 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Highland Capital Management, LLC | 5,283 | $68.5 萬 | 0.05% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 5,294 | $68.7 萬 | 0.21% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 5,295 | $68.7 萬 | 0.18% | +359+7.3% | 加碼 |
| Wealth Effects LLC | 5,302 | $68.8 萬 | 0.42% | +45+0.9% | 加碼 |
| Bridgeworth, LLC | 5,314 | $68.9 萬 | 0.16% | −190−3.5% | 減碼 |
| Okabena Investment Services Inc | 5,330 | $69.1 萬 | 0.33% | +2,781+109.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 5,391 | $69.9 萬 | 0.09% | −27,086−83.4% | 減碼 |
| MJP Associates Inc | 5,391 | $69.9 萬 | 0.21% | +12+0.2% | 加碼 |
| Waterfront Wealth Inc. | 4,969 | $70.0 萬 | 0.27% | −2,644−34.7% | 減碼 |
| Perennial Investment Advisors, LLC | 5,395 | $70.0 萬 | 0.32% | −912−14.5% | 減碼 |
| Simplicity Wealth,LLC | 5,395 | $70.0 萬 | 0.94% | +5+0.1% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 5,398 | $70.0 萬 | 0.22% | +351+7.0% | 加碼 |
| Triton Wealth Management, PLLC | 5,230 | $70.1 萬 | 0.42% | −74−1.4% | 減碼 |
| Benin Management CORP | 5,416 | $70.2 萬 | 0.29% | 00.0% | 不變 |
| Colonial River Wealth Management, LLC | 5,412 | $70.2 萬 | 0.49% | +916+20.4% | 加碼 |
| Nwam LLC | 5,426 | $70.4 萬 | 0.07% | +491+9.9% | 加碼 |
| New England Research & Management, Inc. | 5,436 | $70.5 萬 | 0.44% | −15,993−74.6% | 減碼 |
| Rainsberger Wealth Advisors, Inc. | 5,470 | $70.9 萬 | 0.49% | +5,470 | 新進 |
| GoalVest Advisory LLC | 5,473 | $71.0 萬 | 0.50% | −6,562−54.5% | 減碼 |
| Brandywine Oak Private Wealth LLC | 5,477 | $71.0 萬 | 0.10% | −374−6.4% | 減碼 |
| Carroll Investors, Inc | 5,375 | $71.0 萬 | 0.57% | +5,375 | 新進 |
| GQG Partners LLC | 5,479 | $71.1 萬 | 0.00% | −9,814,653−99.9% | 減碼 |
| Lake Street Financial LLC | 5,480 | $71.1 萬 | 0.16% | +1,354+32.8% | 加碼 |
| LexAurum Advisors, LLC | 5,496 | $71.3 萬 | 0.28% | −524−8.7% | 減碼 |
| S.E.E.D. Planning Group LLC | 5,503 | $71.4 萬 | 0.33% | +1,690+44.3% | 加碼 |
| Northwest Wealth Management, LLC | 5,516 | $71.5 萬 | 0.32% | +3,057+124.3% | 加碼 |
| Gould Asset Management LLC | 5,521 | $71.6 萬 | 0.24% | −5−0.1% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 5,539 | $71.8 萬 | 0.38% | +3+0.1% | 加碼 |
| Bill Few Associates, Inc. | 5,538 | $71.8 萬 | 0.49% | 00.0% | 不變 |
| Chesapeake Wealth Management | 5,563 | $72.1 萬 | 0.33% | +1,136+25.7% | 加碼 |
| Abacus Planning Group, Inc. | 5,589 | $72.5 萬 | 0.22% | −1,507−21.2% | 減碼 |
| blooom, inc. | 5,506 | $72.6 萬 | 1.40% | +17+0.3% | 加碼 |
| Etfidea, LLC | 5,599 | $72.6 萬 | 0.37% | +300+5.7% | 加碼 |
| Principle Wealth Partners LLC | 5,604 | $72.7 萬 | 0.09% | −708−11.2% | 減碼 |
| Wealth Management Associates, Inc. | 5,607 | $72.7 萬 | 0.51% | +395+7.6% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 5,615 | $72.8 萬 | 0.06% | −45−0.8% | 減碼 |
| Helen Stephens Group, LLC | 5,625 | $73.0 萬 | 0.51% | +20+0.4% | 加碼 |
| City State Bank | 5,647 | $73.2 萬 | 0.51% | +100+1.8% | 加碼 |
| Missouri Trust & Investment Co | 5,668 | $73.5 萬 | 0.48% | 00.0% | 不變 |
| Wexford Capital LP | 5,668 | $73.5 萬 | 0.23% | +2,668+88.9% | 加碼 |
| Greenfield Savings Bank | 5,674 | $73.6 萬 | 0.53% | −76−1.3% | 減碼 |
| Security Financial Services, INC. | 5,689 | $73.8 萬 | 0.25% | +197+3.6% | 加碼 |
| Cutler Group LP | 5,708 | $74.0 萬 | 0.09% | −13,297−70.0% | 減碼 |
| Gordian Capital Singapore Pte Ltd | 5,600 | $74.0 萬 | 0.98% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 5,704 | $74.0 萬 | 0.12% | +192+3.5% | 加碼 |
| Lokken Investment Group LLC | 5,712 | $74.1 萬 | 0.64% | +70+1.2% | 加碼 |
| Legacy Financial Advisors, Inc. | 5,726 | $74.3 萬 | 0.18% | +893+18.5% | 加碼 |
| Cyrus J. Lawrence, LLC | 5,745 | $74.5 萬 | 0.22% | −30−0.5% | 減碼 |
| Oxinas Partners Wealth Management LLC | 5,770 | $74.8 萬 | 0.62% | −197−3.3% | 減碼 |
| IMS Capital Management | 5,777 | $74.9 萬 | 0.52% | +7+0.1% | 加碼 |
| TD Capital Management LLC | 5,772 | $74.9 萬 | 0.10% | +20.0% | 加碼 |
| Archetype Wealth Partners | 5,794 | $75.1 萬 | 0.22% | −7−0.1% | 減碼 |
| Enhancing Capital LLC | 5,846 | $75.2 萬 | 0.93% | 00.0% | 不變 |
| Peterson Wealth Services | 5,798 | $75.2 萬 | 0.53% | +1,707+41.7% | 加碼 |
| Financial Architects, Inc | 5,816 | $75.4 萬 | 0.13% | +162+2.9% | 加碼 |
| Eqis Capital Management, Inc. | 5,826 | $75.6 萬 | 0.09% | +717+14.0% | 加碼 |
| Great Diamond Partners, LLC | 5,838 | $75.7 萬 | 0.26% | −640−9.9% | 減碼 |
| Sugarloaf Wealth Management, LLC | 5,840 | $75.8 萬 | 0.19% | +673+13.0% | 加碼 |
| S.C. Financial Services, Inc. | 5,855 | $75.9 萬 | 1.20% | −1,503−20.4% | 減碼 |
| Sunburst Financial Group, LLC | 5,851 | $75.9 萬 | 0.37% | +184+3.2% | 加碼 |
| Wealthspan Partners, LLC | 5,859 | $76.0 萬 | 0.79% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 5,872 | $76.2 萬 | 0.19% | −47−0.8% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 5,884 | $76.3 萬 | 0.31% | +2,184+59.0% | 加碼 |
| Arnhold LLC | 5,888 | $76.4 萬 | 0.10% | 00.0% | 不變 |
| Clear Street Markets LLC | 5,908 | $76.6 萬 | 0.15% | −3,782−39.0% | 減碼 |
| Stableford Capital II LLC | 5,596 | $76.6 萬 | 0.37% | −749−11.8% | 減碼 |
| Clearview Wealth Advisors LLC | 5,924 | $76.8 萬 | 0.61% | +107+1.8% | 加碼 |
| Arcadia Investment Management Corp | 5,920 | $76.8 萬 | 0.19% | +3,534+148.1% | 加碼 |
| St. James Investment Advisors, LLC | 5,932 | $76.9 萬 | 1.68% | −520−8.1% | 減碼 |
| Foster Group, Inc. | 5,937 | $77.0 萬 | 0.06% | +144+2.5% | 加碼 |
| Atlas Capital Advisors LLC | 5,943 | $77.1 萬 | 0.14% | −50−0.8% | 減碼 |
| Accurate Wealth Management, LLC | 5,896 | $77.1 萬 | 0.32% | +66+1.1% | 加碼 |
| Red Wave Investments LLC | 5,962 | $77.3 萬 | 0.33% | +11+0.2% | 加碼 |
| Tealwood Asset Management Inc | 5,963 | $77.3 萬 | 0.42% | +12+0.2% | 加碼 |
| Vantage Consulting Group Inc | 5,983 | $77.6 萬 | 0.45% | −316−5.0% | 減碼 |
| Syntax Advisors, LLC | 5,983 | $77.6 萬 | 0.66% | −316−5.0% | 減碼 |
| Monetta Financial Services Inc | 6,000 | $77.8 萬 | 0.89% | +6,000 | 新進 |
| Crestline Management, LP | 6,000 | $77.8 萬 | 0.11% | +6,000 | 新進 |
| Interval Partners, LP | 6,000 | $77.8 萬 | 0.05% | +6,000 | 新進 |
| First National Bank of South Miami | 6,016 | $78.0 萬 | 0.60% | −131−2.1% | 減碼 |
| Strategic Investment Advisors | 6,038 | $78.3 萬 | 0.18% | −227−3.6% | 減碼 |
| Carmichael Hill & Associates, Inc. | 6,045 | $78.4 萬 | 0.46% | +4+0.1% | 加碼 |
| Elgethun Capital Management | 6,045 | $78.4 萬 | 0.31% | +72+1.2% | 加碼 |
| Merriman Wealth Management, LLC | 6,056 | $78.5 萬 | 0.05% | −18−0.3% | 減碼 |
| Laraway Financial Inc | 6,080 | $78.9 萬 | 0.88% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Long Beach | 6,091 | $79.0 萬 | 0.25% | +68+1.1% | 加碼 |
| Willis Johnson & Associates, Inc. | 6,104 | $79.2 萬 | 0.12% | +83+1.4% | 加碼 |
| Chicago Trust Co NA | 6,128 | $79.5 萬 | 0.21% | −66−1.1% | 減碼 |
| Financial Partners Group, Inc | 6,146 | $79.7 萬 | 0.21% | +170+2.8% | 加碼 |
| Certified Advisory Corp | 6,143 | $79.7 萬 | 0.18% | +166+2.8% | 加碼 |
| Tributary Capital Management, LLC | 6,155 | $79.8 萬 | 0.08% | −100−1.6% | 減碼 |
| Nicolet Bankshares Inc | 6,155 | $79.8 萬 | 0.23% | −60−1.0% | 減碼 |
| Southeast Asset Advisors Inc. | 6,162 | $79.9 萬 | 0.14% | −1,225−16.6% | 減碼 |
| Hoylecohen, LLC | 6,162 | $79.9 萬 | 0.09% | +7+0.1% | 加碼 |
| Aj Wealth Strategies, LLC | 6,159 | $79.9 萬 | 0.05% | +14+0.2% | 加碼 |
| Oxbow Advisors, LLC | 6,169 | $80.0 萬 | 0.13% | −142−2.3% | 減碼 |
| Institute for Wealth Management, LLC. | 6,170 | $80.0 萬 | 0.18% | +296+5.0% | 加碼 |
| Modera Wealth Management, LLC | 6,173 | $80.1 萬 | 0.04% | −870−12.4% | 減碼 |
| Beacon Capital Management, LLC | 6,614 | $80.4 萬 | 0.27% | −405−5.8% | 減碼 |
| Newbridge Financial Services Group, Inc. | 6,209 | $80.5 萬 | 0.47% | +503+8.8% | 加碼 |