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 |
|---|---|---|---|---|---|
| Compton Wealth Advisory Group, LLC | 6,215 | $80.6 萬 | 0.34% | +1,208+24.1% | 加碼 |
| Connolly Sarah T. | 6,230 | $80.8 萬 | 0.59% | +6,230 | 新進 |
| Abbot Financial Management, Inc. | 6,237 | $80.9 萬 | 0.58% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 6,240 | $80.9 萬 | 0.43% | +520+9.1% | 加碼 |
| Norris Financial Group, LLC | 6,249 | $81.0 萬 | 0.74% | −55−0.9% | 減碼 |
| Clare Market Investments LLC | 6,251 | $81.1 萬 | 0.35% | −4,303−40.8% | 減碼 |
| Founders Financial Alliance, LLC | 6,272 | $81.3 萬 | 0.41% | −632−9.2% | 減碼 |
| Fukoku Mutual Life Insurance Co | 6,270 | $81.3 萬 | 0.08% | +310+5.2% | 加碼 |
| Retirement Guys Formula LLC | 6,267 | $81.3 萬 | 0.86% | +3,763+150.3% | 加碼 |
| Beaton Management Co. Inc. | 6,275 | $81.4 萬 | 0.62% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 6,214 | $81.5 萬 | 0.21% | +102+1.7% | 加碼 |
| IPG Investment Advisors LLC | 6,305 | $81.8 萬 | 0.23% | −91−1.4% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 6,306 | $81.8 萬 | 0.62% | 00.0% | 不變 |
| Valley National Advisers Inc | 6,112 | $82.0 萬 | 0.17% | +122+2.0% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 6,355 | $82.4 萬 | 0.34% | 00.0% | 不變 |
| Holderness Investments Co | 6,359 | $82.5 萬 | 0.37% | −1,280−16.8% | 減碼 |
| Barr E S & Co | 6,370 | $82.6 萬 | 0.07% | −120−1.8% | 減碼 |
| Old Mission Investment Co LLC | 6,374 | $82.7 萬 | 0.39% | +234+3.8% | 加碼 |
| Papp L Roy & Associates | 6,381 | $82.8 萬 | 0.13% | −550−7.9% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 6,384 | $82.8 萬 | 0.15% | 00.0% | 不變 |
| Next Capital Management LLC | 6,384 | $82.8 萬 | 0.63% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 6,392 | $82.9 萬 | 0.19% | −700−9.9% | 減碼 |
| Tevis Investment Management | 6,416 | $83.1 萬 | 0.81% | +62+1.0% | 加碼 |
| Verdence Capital Advisors LLC | 6,455 | $83.7 萬 | 0.12% | +20+0.3% | 加碼 |
| KMG Fiduciary Partners, LLC | 6,454 | $83.7 萬 | 0.16% | +116+1.8% | 加碼 |
| Connectus Wealth, LLC | 6,453 | $83.8 萬 | 0.02% | −216−3.2% | 減碼 |
| Day & Ennis, LLC | 6,477 | $84.0 萬 | 0.35% | −10−0.2% | 減碼 |
| Sargent Bickham Lagudis LLC | 6,485 | $84.1 萬 | 0.08% | −20,728−76.2% | 減碼 |
| Somerville Kurt F | 6,495 | $84.3 萬 | 0.17% | 00.0% | 不變 |
| Kettle Hill Capital Management, LLC | 6,518 | $84.5 萬 | 0.20% | +6,518 | 新進 |
| Summit Financial Wealth Advisors, LLC | 6,016 | $84.7 萬 | 0.24% | −746−11.0% | 減碼 |
| XML Financial, LLC | 6,530 | $84.7 萬 | 0.12% | +2,340+55.8% | 加碼 |
| Wilson & Boucher Capital Management, LLC | 6,557 | $85.0 萬 | 0.99% | −415−6.0% | 減碼 |
| WealthBridge Capital Management, LLC | 7,010 | $85.2 萬 | 0.36% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 6,581 | $85.4 萬 | 0.06% | 00.0% | 不變 |
| Blackston Financial Advisory Group, LLC | 6,000 | $85.4 萬 | 0.60% | −32−0.5% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,605 | $85.7 萬 | 0.49% | −487−6.9% | 減碼 |
| Eidelman Virant Capital | 6,545 | $85.7 萬 | 0.63% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 6,630 | $86.0 萬 | 1.08% | −97−1.4% | 減碼 |
| Joel Isaacson & Co., LLC | 6,630 | $86.0 萬 | 0.07% | +469+7.6% | 加碼 |
| Courier Capital LLC | 6,636 | $86.1 萬 | 0.11% | −463−6.5% | 減碼 |
| Grove Bank & Trust | 6,642 | $86.1 萬 | 0.21% | 00.0% | 不變 |
| Three Bridge Wealth Advisors, LLC | 6,699 | $86.9 萬 | 0.44% | −72−1.1% | 減碼 |
| Coastal Investment Advisors, Inc. | 6,719 | $87.2 萬 | 0.23% | −64−0.9% | 減碼 |
| Murphy Pohlad Asset Management LLC | 6,730 | $87.2 萬 | 0.40% | +50+0.7% | 加碼 |
| Exencial Wealth Advisors, LLC | 6,726 | $87.2 萬 | 0.05% | +1,114+19.9% | 加碼 |
| Clark Capital Management Group, Inc. | 6,729 | $87.3 萬 | 0.01% | +10.0% | 加碼 |
| First National Bank of Hutchinson | 6,735 | $87.4 萬 | 0.70% | −1,354−16.7% | 減碼 |
| Cim Investment Mangement Inc | 6,740 | $87.4 萬 | 0.39% | 00.0% | 不變 |
| White Lighthouse Investment Management Inc. | 6,750 | $87.5 萬 | 0.25% | 00.0% | 不變 |
| Blackhawk Capital Partners LLC. | 6,772 | $87.8 萬 | 0.72% | +6,772 | 新進 |
| Secure Asset Management, LLC | 6,779 | $87.9 萬 | 0.49% | −810−10.7% | 減碼 |
| Peoples Financial Services Corp. | 6,772 | $87.9 萬 | 0.45% | −91−1.3% | 減碼 |
| Sky Investment Group LLC | 6,785 | $88.0 萬 | 0.23% | −255−3.6% | 減碼 |
| Tectonic Advisors LLC | 6,789 | $88.1 萬 | 0.16% | +183+2.8% | 加碼 |
| Towerpoint Wealth, LLC | 6,818 | $88.4 萬 | 0.53% | +4+0.1% | 加碼 |
| 626 Financial, LLC | 6,826 | $88.5 萬 | 0.72% | −138−2.0% | 減碼 |
| Silver Oak Securities, Inc | 5,554 | $88.8 萬 | 0.19% | +178+3.3% | 加碼 |
| Shulman DeMeo Asset Management LLC | 6,869 | $89.1 萬 | 0.32% | −100−1.4% | 減碼 |
| Landmark Financial Advisors, LLC | 6,875 | $89.2 萬 | 0.47% | +25+0.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 6,900 | $89.5 萬 | 0.02% | +617+9.8% | 加碼 |
| Autumn Glory Partners, LLC | 6,897 | $89.5 萬 | 0.60% | +3,832+125.0% | 加碼 |
| F3Logic, LLC | 6,916 | $89.9 萬 | 0.19% | +515+8.0% | 加碼 |
| Southern Capital Advisors, LLC | 6,937 | $90.0 萬 | 0.74% | −12−0.2% | 減碼 |
| Empowered Funds, LLC | 6,944 | $90.0 萬 | 0.09% | +6,944 | 新進 |
| Financial Advisory Group | 6,950 | $90.1 萬 | 0.20% | +71+1.0% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 6,947 | $90.1 萬 | 0.55% | +2,032+41.3% | 加碼 |
| Fortitude Advisory Group L.L.C. | 6,954 | $90.2 萬 | 0.88% | −142−2.0% | 減碼 |
| Hurlow Wealth Management Group, Inc. | 6,959 | $90.3 萬 | 0.53% | −60−0.9% | 減碼 |
| Ossiam | 6,970 | $90.4 萬 | 0.03% | −22,035−76.0% | 減碼 |
| Ayalon Holdings Ltd. | 6,968 | $90.4 萬 | 0.43% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 6,968 | $90.4 萬 | 0.39% | +475+7.3% | 加碼 |
| Liberty Capital Management, Inc. | 6,988 | $90.6 萬 | 0.34% | 00.0% | 不變 |
| Game Creek Capital, LP | 7,000 | $90.8 萬 | 0.61% | −3,000−30.0% | 減碼 |
| Eudaimonia Advisors LLC | 7,018 | $91.0 萬 | 0.66% | +10.0% | 加碼 |
| Professional Financial Advisors, LLC | 7,014 | $91.0 萬 | 0.56% | +44+0.6% | 加碼 |
| Lindbrook Capital, LLC | 7,045 | $91.4 萬 | 0.15% | +985+16.3% | 加碼 |
| Humankind Investments LLC | 7,057 | $91.5 萬 | 0.44% | +335+5.0% | 加碼 |
| Catalyst Capital Advisors LLC | 7,062 | $91.6 萬 | 0.03% | 00.0% | 不變 |
| Mairs & Power Inc | 7,063 | $91.6 萬 | 0.01% | +1,951+38.2% | 加碼 |
| DeDora Capital, Inc. | 7,082 | $91.8 萬 | 0.48% | +146+2.1% | 加碼 |
| Lincoln Capital LLC | 7,089 | $91.9 萬 | 0.29% | 00.0% | 不變 |
| Retirement Planning Group | 7,085 | $91.9 萬 | 0.12% | +1,072+17.8% | 加碼 |
| Coastal Bridge Advisors, LLC | 7,099 | $92.1 萬 | 0.25% | +8+0.1% | 加碼 |
| Patriot Investment Management Inc. | 7,137 | $92.5 萬 | 0.10% | −44−0.6% | 減碼 |
| Farmers National Bank | 7,142 | $92.6 萬 | 0.37% | −94−1.3% | 減碼 |
| Sante Capital Fund, LP | 7,148 | $92.7 萬 | 1.90% | +7,148 | 新進 |
| GPS Wealth Strategies Group, LLC | 7,160 | $92.9 萬 | 0.23% | +120+1.7% | 加碼 |
| KC Investment Advisors, LLC | 7,198 | $93.4 萬 | 0.82% | −466−6.1% | 減碼 |
| Cannell Peter B & Co Inc | 7,200 | $93.4 萬 | 0.04% | 00.0% | 不變 |
| Tempus Wealth Planning, LLC | 7,213 | $93.6 萬 | 0.62% | +321+4.7% | 加碼 |
| Armor Investment Advisors, LLC | 7,219 | $93.6 萬 | 0.64% | +1,673+30.2% | 加碼 |
| Biltmore Family Office, LLC | 7,228 | $93.7 萬 | 0.21% | +24+0.3% | 加碼 |
| Atlas Brown,Inc. | 7,229 | $93.8 萬 | 0.48% | +35+0.5% | 加碼 |
| Inlet Private Wealth, LLC | 7,250 | $94.0 萬 | 0.28% | 00.0% | 不變 |
| Beck Bode, LLC | 7,259 | $94.1 萬 | 0.20% | +397+5.8% | 加碼 |
| Advisory Alpha, LLC | 7,257 | $94.1 萬 | 0.07% | +758+11.7% | 加碼 |
| BEAM Asset Management, LLC | 7,269 | $94.3 萬 | 1.05% | −20.0% | 減碼 |
| West Michigan Advisors, LLC | 7,289 | $94.6 萬 | 0.82% | +69+1.0% | 加碼 |
| Marcum Wealth, LLC | 7,297 | $94.6 萬 | 0.14% | +316+4.5% | 加碼 |