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 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
- 2,608
- 較 2022 年第 2 季 +17 家
- 持有股數
- 8.68 億
- 較 2022 年第 2 季 −451.1 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 1,126 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 |
|---|---|---|---|---|---|
| My Legacy Advisors, LLC | 7,300 | $95.2 萬 | 0.48% | +336+4.8% | 加碼 |
| Renaissance Group LLC | 7,345 | $95.3 萬 | 0.05% | −178−2.4% | 減碼 |
| Baker Ellis Asset Management LLC | 7,350 | $95.3 萬 | 0.21% | +149+2.1% | 加碼 |
| Boston Family Office LLC | 7,364 | $95.6 萬 | 0.08% | +83+1.1% | 加碼 |
| Narwhal Capital Management | 7,380 | $95.7 萬 | 0.14% | +3,157+74.8% | 加碼 |
| Whalerock Point Partners, LLC | 7,397 | $95.9 萬 | 0.42% | 00.0% | 不變 |
| Payden & Rygel | 7,400 | $96.0 萬 | 0.06% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 7,919 | $96.3 萬 | 0.18% | 00.0% | 不變 |
| Dillon & Associates Inc | 7,413 | $96.4 萬 | 0.22% | −241−3.1% | 減碼 |
| Maven Securities LTD | 7,444 | $96.6 萬 | 0.04% | +7,444 | 新進 |
| Valley Brook Capital Group | 7,470 | $96.8 萬 | 1.06% | +100+1.4% | 加碼 |
| NorthRock Partners, LLC | 7,476 | $97.0 萬 | 0.11% | +5,476+273.8% | 加碼 |
| Patten Group, Inc. | 7,571 | $97.3 萬 | 0.33% | −275−3.5% | 減碼 |
| Charles Schwab Trust Co | 7,503 | $97.3 萬 | 0.16% | −104−1.4% | 減碼 |
| Annex Advisory Services, LLC | 7,532 | $97.7 萬 | 0.07% | −1,808−19.4% | 減碼 |
| YorkBridge Wealth Partners, LLC | 7,563 | $98.1 萬 | 0.25% | +222+3.0% | 加碼 |
| Byrne Asset Management LLC | 7,572 | $98.2 萬 | 0.76% | +89+1.2% | 加碼 |
| Global Financial Private Client, LLC | 7,411 | $98.2 萬 | 0.57% | +156+2.2% | 加碼 |
| Am Investment Strategies LLC | 7,595 | $98.5 萬 | 0.36% | −118−1.5% | 減碼 |
| Enterprise Financial Services Corp | 7,631 | $98.9 萬 | 0.74% | +497+7.0% | 加碼 |
| Americana Partners, LLC | 7,679 | $99.0 萬 | 0.18% | +812+11.8% | 加碼 |
| D'Orazio & Associates, Inc. | 7,630 | $99.0 萬 | 0.29% | +4,307+129.6% | 加碼 |
| CWS Financial Advisors, LLC | 7,639 | $99.1 萬 | 0.47% | −165−2.1% | 減碼 |
| Harvest Volatility Management LLC | 7,490 | $99.1 萬 | 0.17% | +1,090+17.0% | 加碼 |
| Cozad Asset Management Inc | 7,648 | $99.2 萬 | 0.16% | −300−3.8% | 減碼 |
| Perpetual Investment Management Ltd | 7,652 | $99.2 萬 | 0.15% | 00.0% | 不變 |
| Adirondack Trust Co | 7,666 | $99.4 萬 | 0.56% | +399+5.5% | 加碼 |
| First Community Trust NA | 7,690 | $99.7 萬 | 1.36% | −110−1.4% | 減碼 |
| Disciplined Investments, LLC | 7,702 | $99.9 萬 | 0.46% | −133−1.7% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 7,715 | $100.1 萬 | 1.03% | +7,715 | 新進 |
| Fox Run Management, L.L.C. | 7,788 | $101.0 萬 | 0.39% | +7,788 | 新進 |
| Kathmere Capital Management, LLC | 7,786 | $101.0 萬 | 0.20% | +7,786 | 新進 |
| Uncommon Cents Investing LLC | 7,792 | $101.1 萬 | 0.42% | +187+2.5% | 加碼 |
| DT Investment Partners, LLC | 7,814 | $101.3 萬 | 0.17% | −591−7.0% | 減碼 |
| Bluestein R H & Co | 7,830 | $101.6 萬 | 0.06% | −200−2.5% | 減碼 |
| Strategic Advisors LLC | 7,844 | $101.7 萬 | 0.23% | +817+11.6% | 加碼 |
| Kingfisher Capital LLC | 7,851 | $101.8 萬 | 0.28% | +2,221+39.4% | 加碼 |
| Raleigh Capital Management Inc. | 7,853 | $101.9 萬 | 0.60% | +336+4.5% | 加碼 |
| Proffitt & Goodson Inc | 7,869 | $102.1 萬 | 0.22% | +448+6.0% | 加碼 |
| Proquility Private Wealth Partners, LLC | 7,871 | $102.1 萬 | 0.47% | +1,698+27.5% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 7,876 | $102.2 萬 | 0.52% | −605−7.1% | 減碼 |
| Hollencrest Capital Management | 7,881 | $102.2 萬 | 0.13% | −549−6.5% | 減碼 |
| Sterling Investment Counsel, LLC | 7,883 | $102.2 萬 | 0.75% | +384+5.1% | 加碼 |
| Wealth Quarterback LLC | 7,890 | $102.3 萬 | 1.09% | +209+2.7% | 加碼 |
| Pictet & Cie (Europe) SA | 7,950 | $103.1 萬 | 0.05% | +350+4.6% | 加碼 |
| Ballast, Inc. | 7,958 | $103.2 萬 | 0.50% | −354−4.3% | 減碼 |
| Icon Wealth Advisors, LLC | 7,959 | $103.2 萬 | 0.13% | +7,959 | 新進 |
| Donaldson Capital Management, LLC | 7,969 | $103.4 萬 | 0.06% | +954+13.6% | 加碼 |
| Focused Wealth Management, Inc | 7,984 | $103.5 萬 | 0.22% | −154−1.9% | 減碼 |
| United Asset Strategies, Inc. | 7,978 | $103.5 萬 | 0.16% | +929+13.2% | 加碼 |
| MKT Advisors LLC | 7,995 | $103.7 萬 | 0.90% | +20+0.3% | 加碼 |
| REDW Wealth LLC | 8,012 | $103.9 萬 | 0.40% | +2,280+39.8% | 加碼 |
| Rathbone Brothers plc | 8,016 | $104.0 萬 | 0.01% | −670−7.7% | 減碼 |
| Platform Technology Partners | 8,034 | $104.2 萬 | 0.59% | +262+3.4% | 加碼 |
| Keystone Financial Group | 8,055 | $104.5 萬 | 0.21% | +47+0.6% | 加碼 |
| Paradigm Asset Management Co LLC | 8,062 | $104.6 萬 | 0.35% | −100−1.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 8,062 | $104.6 萬 | 0.08% | −373−4.4% | 減碼 |
| Winthrop Advisory Group LLC | 8,079 | $104.8 萬 | 0.22% | −87−1.1% | 減碼 |
| Claro Advisors LLC | 8,628 | $104.9 萬 | 0.42% | 00.0% | 不變 |
| Pitcairn Co | 8,090 | $104.9 萬 | 0.12% | +1,026+14.5% | 加碼 |
| Neville Rodie & Shaw Inc | 8,092 | $105.0 萬 | 0.10% | −541−6.3% | 減碼 |
| PFG Advisors | 8,113 | $105.2 萬 | 0.12% | +719+9.7% | 加碼 |
| Trust Co of Toledo NA | 8,116 | $105.3 萬 | 0.20% | −4,808−37.2% | 減碼 |
| First National Advisers, LLC | 8,128 | $105.4 萬 | 1.56% | +2,303+39.5% | 加碼 |
| Home Federal Bank of Tennessee | 8,132 | $105.5 萬 | 0.44% | −10−0.1% | 減碼 |
| Krilogy Financial LLC | 8,175 | $106.0 萬 | 0.13% | −208−2.5% | 減碼 |
| St. Louis Trust Co | 7,365 | $106.2 萬 | 0.30% | +1,610+28.0% | 加碼 |
| Spearhead Capital Advisors, LLC | 8,199 | $106.3 萬 | 1.15% | −61,714−88.3% | 減碼 |
| Woodward Diversified Capital, LLC | 8,196 | $106.3 萬 | 0.88% | −494−5.7% | 減碼 |
| Aberdeen Wealth Management LLC | 8,205 | $106.4 萬 | 0.94% | +10.0% | 加碼 |
| Castleview Partners, LLC | 8,213 | $106.5 萬 | 1.02% | +7,847+2,144.0% | 加碼 |
| First Western Trust Bank | 8,241 | $106.9 萬 | 0.07% | −690−7.7% | 減碼 |
| Focus Financial Network, Inc. | 8,255 | $107.1 萬 | 0.09% | +819+11.0% | 加碼 |
| Altfest L J & Co Inc | 8,276 | $107.3 萬 | 0.20% | +27+0.3% | 加碼 |
| Logan Capital Management Inc | 8,278 | $107.4 萬 | 0.06% | 00.0% | 不變 |
| Eagle Rock Investment Company, LLC | 8,299 | $107.6 萬 | 0.28% | 00.0% | 不變 |
| Ami Investment Management Inc | 8,298 | $107.6 萬 | 0.63% | +127+1.6% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 8,172 | $107.7 萬 | 0.03% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 8,304 | $107.7 萬 | 0.08% | +426+5.4% | 加碼 |
| Kesler, Norman & Wride, LLC | 8,316 | $107.9 萬 | 0.30% | +54+0.7% | 加碼 |
| Wellington Shields & Co., LLC | 8,325 | $108.0 萬 | 0.47% | −480−5.5% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,325 | $108.0 萬 | 0.06% | +733+9.7% | 加碼 |
| Trustco Bank Corp N Y | 8,344 | $108.2 萬 | 1.32% | −200−2.3% | 減碼 |
| Archer Investment Corp | 8,367 | $108.5 萬 | 0.46% | +36+0.4% | 加碼 |
| Meadow Creek Wealth Advisors LLC | 8,378 | $108.7 萬 | 1.44% | +7+0.1% | 加碼 |
| Blue Chip Partners, Inc. | 8,382 | $108.7 萬 | 0.15% | +147+1.8% | 加碼 |
| Keebeck Wealth Management, LLC | 8,432 | $109.4 萬 | 0.21% | −5,123−37.8% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 8,447 | $109.6 萬 | 0.15% | −132−1.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,458 | $109.7 萬 | 0.09% | +816+10.7% | 加碼 |
| Gray Wealth Management Inc. | 8,466 | $109.8 萬 | 0.70% | +164+2.0% | 加碼 |
| Ahl Investment Management, Inc. | 8,470 | $109.9 萬 | 1.13% | −40−0.5% | 減碼 |
| CVA Family Office, LLC | 8,470 | $109.9 萬 | 0.30% | +206+2.5% | 加碼 |
| Wedmont Private Capital | 8,497 | $110.2 萬 | 0.22% | +4,651+120.9% | 加碼 |
| Intrust Bank NA | 8,526 | $110.5 萬 | 0.17% | −433−4.8% | 減碼 |
| Beaumont Asset Management, L.L.C. | 8,533 | $110.6 萬 | 0.88% | +11+0.1% | 加碼 |
| PBMares Wealth Management LLC | 8,525 | $110.6 萬 | 0.48% | +401+4.9% | 加碼 |
| Foundations Investment Advisors, LLC | 8,566 | $111.1 萬 | 0.05% | −383−4.3% | 減碼 |
| Live Oak Private Wealth LLC | 8,563 | $111.1 萬 | 0.25% | +28+0.3% | 加碼 |
| WMG Financial Advisors, LLC | 8,578 | $111.2 萬 | 1.00% | +30+0.4% | 加碼 |
| First Farmers & Merchants Bank / Trust | 8,627 | $111.9 萬 | 1.48% | 00.0% | 不變 |