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 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 | 4,427 | $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 | 4,030 | $2,888 億 |
| 2025 年第 2 季 | 3,976 | $2,757 億 |
| 2025 年第 1 季 | 3,882 | $2,476 億 |
| 2024 年第 4 季 | 3,920 | $2,553 億 |
| 2024 年第 3 季 | 3,464 | $2,251 億 |
| 2024 年第 2 季 | 3,320 | $1,886 億 |
| 2024 年第 1 季 | 3,211 | $1,665 億 |
| 2023 年第 4 季 | 3,090 | $1,451 億 |
| 2023 年第 3 季 | 2,930 | $1,472 億 |
| 2023 年第 2 季 | 2,882 | $1,430 億 |
| 2023 年第 1 季 | 2,858 | $1,311 億 |
| 2022 年第 4 季 | 2,813 | $1,236 億 |
| 2022 年第 3 季 | 2,608 | $1,127 億 |
| 2022 年第 2 季 | 2,626 | $1,063 億 |
| 2022 年第 1 季 | 2,733 | $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 |
|---|---|---|---|---|---|
| Powers Advisory Group, LLC | 12,535 | $162.6 萬 | 1.30% | −16−0.1% | 減碼 |
| Boston Financial Mangement LLC | 12,547 | $162.7 萬 | 0.07% | +180+1.5% | 加碼 |
| Resurgent Financial Advisors LLC | 12,585 | $163.2 萬 | 1.13% | +598+5.0% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 12,589 | $163.3 萬 | 1.89% | +135+1.1% | 加碼 |
| Gables Capital Management Inc. | 12,619 | $163.7 萬 | 1.31% | −600−4.5% | 減碼 |
| IMA Wealth, Inc. | 12,635 | $163.9 萬 | 0.44% | 00.0% | 不變 |
| Monetary Management Group Inc | 12,636 | $163.9 萬 | 0.54% | +650+5.4% | 加碼 |
| Barnes Pettey Financial Advisors, LLC | 12,660 | $164.2 萬 | 2.24% | −2,000−13.6% | 減碼 |
| GFG Capital, LLC | 12,723 | $165.1 萬 | 0.55% | +615+5.1% | 加碼 |
| Optimum Investment Advisors | 12,740 | $165.2 萬 | 0.89% | −760−5.6% | 減碼 |
| Founders Capital Management | 12,808 | $166.1 萬 | 1.36% | −816−6.0% | 減碼 |
| Costello Asset Management, INC | 12,841 | $166.5 萬 | 1.57% | −1,693−11.6% | 減碼 |
| North Star Investment Management Corp. | 12,862 | $166.8 萬 | 0.16% | −348−2.6% | 減碼 |
| Weatherly Asset Management L. P. | 12,888 | $167.2 萬 | 0.24% | 00.0% | 不變 |
| Dakota Wealth Management | 12,907 | $167.4 萬 | 0.14% | −918−6.6% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 13,000 | $168.6 萬 | 0.74% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 13,017 | $168.8 萬 | 0.39% | +11,261+641.3% | 加碼 |
| Invst, LLC | 13,086 | $169.2 萬 | 0.29% | +321+2.5% | 加碼 |
| Front Row Advisors LLC | 13,124 | $170.2 萬 | 0.88% | −735−5.3% | 減碼 |
| Delos Wealth Advisors, LLC | 13,124 | $170.2 萬 | 2.04% | +7,542+135.1% | 加碼 |
| Peddock Capital Advisors, LLC | 13,136 | $170.4 萬 | 0.70% | +213+1.6% | 加碼 |
| FLC Capital Advisors | 13,180 | $170.9 萬 | 0.59% | +209+1.6% | 加碼 |
| CAPROCK Group, Inc. | 13,184 | $171.0 萬 | 0.16% | +66+0.5% | 加碼 |
| Windsor Capital Management, LLC | 13,203 | $171.2 萬 | 0.64% | −186−1.4% | 減碼 |
| Flputnam Investment Management Co | 13,201 | $171.2 萬 | 0.07% | −78−0.6% | 減碼 |
| Lazard Asset Management LLC | 13,224 | $171.4 萬 | 0.00% | −14,130−51.7% | 減碼 |
| Zullo Investment Group, Inc. | 13,248 | $171.8 萬 | 1.11% | −406−3.0% | 減碼 |
| Boothbay Fund Management, LLC | 13,382 | $173.6 萬 | 0.06% | −13,635−50.5% | 減碼 |
| Congress Park Capital LLC | 13,395 | $173.7 萬 | 1.15% | −1,856−12.2% | 減碼 |
| Ironwood Investment Counsel, LLC | 13,423 | $174.0 萬 | 0.50% | +232+1.8% | 加碼 |
| Allred Capital Management, LLC | 13,419 | $174.0 萬 | 1.09% | +380+2.9% | 加碼 |
| Doliver Advisors, LP | 13,460 | $174.6 萬 | 0.64% | −1,120−7.7% | 減碼 |
| Pinnacle Holdings, LLC | 13,498 | $175.1 萬 | 0.82% | +128+1.0% | 加碼 |
| WT Wealth Management | 13,557 | $175.8 萬 | 0.88% | +186+1.4% | 加碼 |
| Financial Partners Capital Management LLC | 13,683 | $177.5 萬 | 0.42% | −54−0.4% | 減碼 |
| Spirit of America Management Corp | 13,684 | $177.5 萬 | 0.42% | 00.0% | 不變 |
| Fund Management at Engine No. 1 LLC | 13,706 | $177.8 萬 | 0.52% | −470−3.3% | 減碼 |
| Symphony Financial, Ltd. Co. | 13,444 | $177.8 萬 | 0.58% | +557+4.3% | 加碼 |
| Gratus Capital LLC | 13,711 | $177.8 萬 | 0.19% | +3,561+35.1% | 加碼 |
| D.B. Root & Company, LLC | 13,723 | $177.9 萬 | 0.81% | −17−0.1% | 減碼 |
| Sterling Investment Management, Inc. | 13,722 | $178.0 萬 | 1.50% | +2,742+25.0% | 加碼 |
| StoneX Group Inc. | 13,724 | $178.0 萬 | 0.24% | +177+1.3% | 加碼 |
| CoreFirst Bank & Trust | 13,759 | $178.4 萬 | 1.54% | +79+0.6% | 加碼 |
| Wintrust Investments LLC | 13,766 | $178.6 萬 | 0.22% | −1,017−6.9% | 減碼 |
| CFM Wealth Partners LLC | 13,772 | $178.6 萬 | 0.57% | +382+2.9% | 加碼 |
| Mission Wealth Management, LP | 13,817 | $179.2 萬 | 0.10% | +12+0.1% | 加碼 |
| Martin & Co Inc | 13,831 | $179.4 萬 | 0.53% | +409+3.0% | 加碼 |
| Valmark Advisers, Inc. | 13,842 | $179.5 萬 | 0.04% | +157+1.1% | 加碼 |
| Quilter Plc | 13,848 | $179.6 萬 | 0.06% | −1,110−7.4% | 減碼 |
| Canandaigua National Corp | 13,889 | $180.1 萬 | 0.32% | −66−0.5% | 減碼 |
| Meridian Wealth Advisors, LLC | 13,885 | $180.1 萬 | 0.51% | +381+2.8% | 加碼 |
| Aspen Investment Management Inc | 13,918 | $180.5 萬 | 1.20% | −47−0.3% | 減碼 |
| Security National Bank of Sioux City Iowa | 13,927 | $180.6 萬 | 1.61% | +50.0% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 13,938 | $180.8 萬 | 0.71% | +487+3.6% | 加碼 |
| Centaurus Financial, Inc. | 14,004 | $181.6 萬 | 0.18% | −1,113−7.4% | 減碼 |
| Hartford Financial Management Inc. | 14,002 | $181.6 萬 | 0.53% | +164+1.2% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 14,037 | $182.0 萬 | 0.20% | −4,045−22.4% | 減碼 |
| Roman Butler Fullerton & Co | 13,753 | $182.5 萬 | 1.16% | +106+0.8% | 加碼 |
| QP Wealth Management, LLC | 13,811 | $182.7 萬 | 2.63% | +296+2.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,093 | $182.8 萬 | 0.18% | −9,590−40.5% | 減碼 |
| Wipfli Financial Advisors LLC, | 14,102 | $182.9 萬 | 0.13% | +14,102 | 新進 |
| Essex Savings Bank | 14,120 | $183.1 萬 | 0.73% | +63+0.4% | 加碼 |
| Wolverine Asset Management LLC | 14,136 | $183.3 萬 | 0.03% | +14,136 | 新進 |
| Welch Group, LLC | 14,188 | $184.0 萬 | 0.12% | −447−3.1% | 減碼 |
| Trust Co of Virginia | 14,202 | $184.2 萬 | 0.23% | −923−6.1% | 減碼 |
| Capstone Investment Advisors, LLC | 14,213 | $184.3 萬 | 0.04% | −15,291−51.8% | 減碼 |
| Gilbert & Cook, Inc. | 13,094 | $184.3 萬 | 0.41% | +188+1.5% | 加碼 |
| Siemens Fonds Invest GmbH | 14,222 | $184.5 萬 | 0.21% | −613−4.1% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 14,328 | $185.8 萬 | 0.23% | +67+0.5% | 加碼 |
| Arlington Partners LLC | 14,338 | $186.0 萬 | 0.75% | −136−0.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 14,435 | $187.2 萬 | 0.05% | −40,624−73.8% | 減碼 |
| Avidian Wealth Solutions, LLC | 14,446 | $187.4 萬 | 0.14% | −567−3.8% | 減碼 |
| Lester Murray Antman dba SimplyRich | 14,585 | $189.1 萬 | 0.85% | 00.0% | 不變 |
| Bangor Savings Bank | 14,591 | $189.2 萬 | 0.22% | −60.0% | 減碼 |
| ICW Investment Advisors LLC | 14,608 | $189.5 萬 | 1.27% | +63+0.4% | 加碼 |
| Finer Wealth Management, Inc. | 14,684 | $190.4 萬 | 1.87% | +97+0.7% | 加碼 |
| St. Johns Investment Management Company, LLC | 14,678 | $190.4 萬 | 1.25% | +498+3.5% | 加碼 |
| Systematic Alpha Investments, LLC | 14,700 | $190.7 萬 | 0.12% | 00.0% | 不變 |
| Successful Portfolios LLC | 14,737 | $191.1 萬 | 1.39% | −940−6.0% | 減碼 |
| Summit Place Financial Advisors, LLC | 14,770 | $191.6 萬 | 1.78% | +100+0.7% | 加碼 |
| Credit Agricole S A | 14,814 | $192.1 萬 | 0.06% | −4,205−22.1% | 減碼 |
| Burke & Herbert Bank & Trust Co | 14,811 | $192.1 萬 | 1.59% | −297−2.0% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 14,824 | $192.4 萬 | 0.62% | +1,072+7.8% | 加碼 |
| MSH Capital Advisors LLC | 14,836 | $192.4 萬 | 0.95% | +30.0% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 14,882 | $193.0 萬 | 0.52% | +34+0.2% | 加碼 |
| Members Capital Advisors Inc | 14,905 | $193.3 萬 | 1.52% | 00.0% | 不變 |
| Colony Group LLC | 14,974 | $194.2 萬 | 0.03% | −5,275−26.1% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $194.6 萬 | 0.66% | 00.0% | 不變 |
| Park Circle Co | 15,000 | $194.6 萬 | 2.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 15,154 | $194.9 萬 | 0.03% | +11,307+293.9% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 15,050 | $195.2 萬 | 1.94% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 15,057 | $195.3 萬 | 0.26% | +1,068+7.6% | 加碼 |
| Parkside Financial Bank & Trust | 15,128 | $196.2 萬 | 0.63% | +246+1.7% | 加碼 |
| Shelton Capital Management | 15,134 | $196.3 萬 | 0.09% | +100+0.7% | 加碼 |
| Liberty One Investment Management, LLC | 15,163 | $196.7 萬 | 0.32% | +3,589+31.0% | 加碼 |
| Deane Retirement Strategies, Inc. | 15,242 | $197.9 萬 | 1.21% | +431+2.9% | 加碼 |
| Graham Capital Management, L.P. | 15,261 | $197.9 萬 | 0.08% | +15,261 | 新進 |
| Axxcess Wealth Management, LLC | 15,293 | $198.3 萬 | 0.20% | +3,355+28.1% | 加碼 |
| Smithfield Trust Co | 15,328 | $198.6 萬 | 0.14% | −650−4.1% | 減碼 |
| Hudson Value Partners, LLC | 15,320 | $198.7 萬 | 1.34% | −215−1.4% | 減碼 |