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 |
|---|---|---|---|---|---|
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,748 | $113.5 萬 | 0.34% | −501−5.4% | 減碼 |
| RSM US Wealth Management LLC | 8,753 | $113.5 萬 | 0.07% | +1,038+13.5% | 加碼 |
| American State Bank (Iowa) | 8,764 | $113.7 萬 | 0.99% | +150+1.7% | 加碼 |
| Phoenix Wealth Advisors | 8,781 | $113.9 萬 | 1.14% | +366+4.3% | 加碼 |
| Aldebaran Financial Inc. | 8,733 | $114.1 萬 | 1.31% | −257−2.9% | 減碼 |
| Evanson Asset Management, LLC | 8,796 | $114.1 萬 | 0.14% | +418+5.0% | 加碼 |
| Diamant Asset Management, Inc. | 8,805 | $114.2 萬 | 1.11% | +5+0.1% | 加碼 |
| Ausdal Financial Partners, Inc. | 8,822 | $114.4 萬 | 0.18% | +918+11.6% | 加碼 |
| Wealth Alliance | 8,820 | $114.4 萬 | 0.23% | +1,620+22.5% | 加碼 |
| Boltwood Capital Management | 8,825 | $114.5 萬 | 0.52% | −4,200−32.2% | 減碼 |
| Eudaimonia Partners, LLC | 8,844 | $114.7 萬 | 0.30% | −6,249−41.4% | 減碼 |
| First Command Bank | 8,845 | $114.7 萬 | 0.17% | +517+6.2% | 加碼 |
| First Command Financial Services, Inc. | 8,845 | $114.7 萬 | 0.17% | +517+6.2% | 加碼 |
| Independence Bank of Kentucky | 8,869 | $115.0 萬 | 0.57% | −474−5.1% | 減碼 |
| Chicago Capital, LLC | 8,874 | $115.1 萬 | 0.07% | −770−8.0% | 減碼 |
| LCM Capital Management Inc | 8,908 | $115.5 萬 | 1.22% | −29−0.3% | 減碼 |
| Summit Financial Strategies, Inc. | 8,911 | $115.6 萬 | 0.27% | −388−4.2% | 減碼 |
| WMS Partners, LLC | 8,930 | $115.8 萬 | 0.16% | −99−1.1% | 減碼 |
| Schmidt P J Investment Management Inc | 8,481 | $116.0 萬 | 0.28% | −200−2.3% | 減碼 |
| Chilton Capital Management LLC | 8,948 | $116.1 萬 | 0.08% | −1,625−15.4% | 減碼 |
| Vigilare Wealth Management | 8,949 | $116.1 萬 | 1.50% | −1,357−13.2% | 減碼 |
| Vaughan David Investments LLC | 8,951 | $116.1 萬 | 0.04% | −53−0.6% | 減碼 |
| Birmingham Capital Management Co Inc | 8,989 | $116.6 萬 | 0.52% | +184+2.1% | 加碼 |
| Blueshift Asset Management, LLC | 9,005 | $116.8 萬 | 0.25% | −4,449−33.1% | 減碼 |
| West Family Investments, Inc. | 9,005 | $116.8 萬 | 0.50% | +299+3.4% | 加碼 |
| Stonnington Group, LLC | 8,782 | $117.5 萬 | 0.33% | +1,000+12.9% | 加碼 |
| Intellectus Partners, LLC | 9,069 | $117.6 萬 | 0.42% | −885−8.9% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 8,874 | $117.7 萬 | 1.19% | +218+2.5% | 加碼 |
| First Foundation Advisors | 9,090 | $117.9 萬 | 0.06% | −968−9.6% | 減碼 |
| Bowman & Co S.C. | 9,137 | $118.5 萬 | 1.07% | +326+3.7% | 加碼 |
| Strengthening Families & Communities, LLC | 9,233 | $119.7 萬 | 0.62% | +881+10.5% | 加碼 |
| TCM Advisors, LLC | – | $120.6 萬 | 1.35% | – | – |
| Oak Family Advisors, LLC | 9,345 | $121.2 萬 | 0.79% | +1,676+21.9% | 加碼 |
| Guardian Wealth Advisors, LLC | 9,350 | $121.3 萬 | 0.23% | +456+5.1% | 加碼 |
| Rational Advisors LLC | 9,370 | $121.5 萬 | 0.10% | +554+6.3% | 加碼 |
| GraniteShares Advisors LLC | 9,390 | $121.7 萬 | 0.99% | −1,381−12.8% | 減碼 |
| Altman Advisors, Inc. | 9,410 | $122.1 萬 | 0.77% | −186−1.9% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 9,411 | $122.1 萬 | 0.17% | +176+1.9% | 加碼 |
| Evergreen Capital Management LLC | 9,414 | $122.1 萬 | 0.06% | +1,652+21.3% | 加碼 |
| Parsons Capital Management Inc | 9,433 | $122.3 萬 | 0.11% | −500−5.0% | 減碼 |
| Independent Solutions Wealth Management, LLC | 9,438 | $122.4 萬 | 0.40% | +16+0.2% | 加碼 |
| Gibraltar Capital Management, Inc. | 9,471 | $122.8 萬 | 0.63% | 00.0% | 不變 |
| Arthur M. Cohen & Associates, LLC | 9,076 | $122.9 萬 | 0.34% | +635+7.5% | 加碼 |
| First Heartland Consultants, Inc. | 9,526 | $123.5 萬 | 0.20% | +608+6.8% | 加碼 |
| Detalus Advisors, LLC | 9,554 | $123.9 萬 | 0.74% | +14+0.1% | 加碼 |
| Pecaut & Co. | 9,570 | $124.1 萬 | 0.66% | −7,600−44.3% | 減碼 |
| Kidder Stephen W | 9,575 | $124.2 萬 | 0.51% | 00.0% | 不變 |
| Park National Corp | 9,580 | $124.3 萬 | 0.06% | +567+6.3% | 加碼 |
| Northeast Financial Consultants Inc | 9,592 | $124.4 萬 | 0.09% | 00.0% | 不變 |
| Kanawha Capital Management LLC | 9,601 | $124.5 萬 | 0.14% | +760+8.6% | 加碼 |
| Zeke Capital Advisors, LLC | 9,614 | $124.7 萬 | 0.09% | +18+0.2% | 加碼 |
| Sentry Investment Management LLC | 9,626 | $124.8 萬 | 0.59% | 00.0% | 不變 |
| Grandview Asset Management LLC | 9,644 | $125.1 萬 | 0.80% | −86−0.9% | 減碼 |
| Essex Financial Services, Inc. | 9,651 | $125.2 萬 | 0.15% | +63+0.7% | 加碼 |
| Bank Hapoalim BM | 9,668 | $125.4 萬 | 0.16% | −10,575−52.2% | 減碼 |
| Montecito Bank & Trust | 9,679 | $125.6 萬 | 0.33% | +600+6.6% | 加碼 |
| Navalign, LLC | 9,695 | $125.7 萬 | 0.57% | +184+1.9% | 加碼 |
| Jmac Enterprises LLC | 9,701 | $125.8 萬 | 0.35% | +295+3.1% | 加碼 |
| Ancora Advisors, LLC | 9,699 | $125.8 萬 | 0.04% | +1,876+24.0% | 加碼 |
| RB Capital Management, LLC | 9,713 | $126.0 萬 | 0.48% | +566+6.2% | 加碼 |
| First Financial Bank - Trust Division | 9,759 | $126.6 萬 | 0.16% | −154−1.6% | 減碼 |
| Chicago Partners Investment Group LLC | 8,911 | $126.9 萬 | 0.09% | +3,048+52.0% | 加碼 |
| Delta Investment Management, LLC | 9,828 | $127.5 萬 | 0.55% | +1,701+20.9% | 加碼 |
| Linscomb & Williams, Inc. | 9,862 | $127.9 萬 | 0.08% | −85−0.9% | 減碼 |
| Accretive Wealth Partners, LLC | 9,871 | $128.0 萬 | 0.97% | +160+1.6% | 加碼 |
| Main Street Financial Solutions, LLC | 9,910 | $128.5 萬 | 0.21% | −5,198−34.4% | 減碼 |
| Global Trust Asset Management, LLC | 9,909 | $128.6 萬 | 0.67% | +40+0.4% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 9,399 | $128.6 萬 | 0.61% | +86+0.9% | 加碼 |
| FDx Advisors, Inc. | 9,927 | $128.8 萬 | 0.06% | −697−6.6% | 減碼 |
| McMillion Capital Management Inc | 9,927 | $128.8 萬 | 1.19% | −454−4.4% | 減碼 |
| Old Port Advisors | 9,708 | $129.0 萬 | 0.51% | −812−7.7% | 減碼 |
| Insight Advisors, LLC | 9,945 | $129.0 萬 | 0.51% | +174+1.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 9,958 | $129.1 萬 | 0.30% | +6,151+161.6% | 加碼 |
| Argus Investors' Counsel, Inc. | 9,960 | $129.2 萬 | 1.15% | −2,600−20.7% | 減碼 |
| Oarsman Capital, Inc. | 9,976 | $129.4 萬 | 0.69% | +315+3.3% | 加碼 |
| L.M. Kohn & Company | 10,001 | $129.8 萬 | 0.64% | −363−3.5% | 減碼 |
| SRN Advisors, LLC | 10,021 | $130.0 萬 | 1.09% | −204−2.0% | 減碼 |
| Jeppson Wealth Management, LLC | 10,025 | $130.0 萬 | 0.59% | −150−1.5% | 減碼 |
| Bedel Financial Consulting, Inc. | 9,154 | $130.4 萬 | 0.35% | +420+4.8% | 加碼 |
| Jarislowsky, Fraser Ltd | 10,073 | $130.6 萬 | 0.01% | +17+0.2% | 加碼 |
| White Pine Capital LLC | 10,073 | $130.6 萬 | 0.54% | +50+0.5% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 10,081 | $130.8 萬 | 0.91% | −346−3.3% | 減碼 |
| Wealthsource Partners, LLC | 10,152 | $131.7 萬 | 0.10% | +309+3.1% | 加碼 |
| First National Bank & Trust Co of Newtown | 10,214 | $132.5 萬 | 0.32% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 10,909 | $132.6 萬 | 0.02% | +1,107+11.3% | 加碼 |
| McDonald Partners LLC | 10,220 | $132.6 萬 | 0.51% | +148+1.5% | 加碼 |
| CMG Global Holdings, LLC | 10,231 | $132.7 萬 | 1.43% | +217+2.2% | 加碼 |
| David Loasby | 10,286 | $133.0 萬 | 0.22% | −10.0% | 減碼 |
| Lakeview Capital Partners, LLC | 10,264 | $133.1 萬 | 0.52% | +85+0.8% | 加碼 |
| Pioneer Trust Bank N A | 10,269 | $133.2 萬 | 0.45% | −8−0.1% | 減碼 |
| Lake Street Advisors Group, LLC | 10,296 | $133.5 萬 | 0.10% | +10,296 | 新進 |
| Douglas Lane & Associates, LLC | 10,311 | $133.7 萬 | 0.02% | −117−1.1% | 減碼 |
| Naviter Wealth, LLC | 10,322 | $133.9 萬 | 0.55% | +292+2.9% | 加碼 |
| Chatham Capital Group, Inc. | 10,386 | $134.7 萬 | 0.33% | 00.0% | 不變 |
| Ignite Planners, LLC | 10,163 | $134.7 萬 | 1.08% | +567+5.9% | 加碼 |
| Harbour Investments, Inc. | 11,097 | $134.9 萬 | 0.09% | 00.0% | 不變 |
| Greatmark Investment Partners, Inc. | 10,405 | $135.0 萬 | 0.26% | 00.0% | 不變 |
| First PREMIER Bank | 10,432 | $135.3 萬 | 0.44% | −15−0.1% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 10,437 | $135.4 萬 | 0.06% | +384+3.8% | 加碼 |
| Union Heritage Capital, LLC | 10,450 | $135.5 萬 | 0.90% | 00.0% | 不變 |