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 |
|---|---|---|---|---|---|
| Riverbridge Partners LLC | 15,378 | $199.5 萬 | 0.03% | −79−0.5% | 減碼 |
| Baker Tilly Wealth Management, LLC | 15,432 | $200.2 萬 | 0.27% | −1,595−9.4% | 減碼 |
| Providence First Trust Co | 15,439 | $200.2 萬 | 1.22% | −842−5.2% | 減碼 |
| Duff & Phelps Investment Management Co | 15,456 | $200.5 萬 | 0.03% | +360+2.4% | 加碼 |
| Ropes Wealth Advisors LLC | 15,455 | $200.5 萬 | 0.42% | +1,205+8.5% | 加碼 |
| IFG Advisory, LLC | 15,464 | $200.5 萬 | 0.18% | +1,394+9.9% | 加碼 |
| Pacifica Partners Inc. | 15,655 | $200.6 萬 | 1.45% | −225−1.4% | 減碼 |
| NTV Asset Management LLC | 15,516 | $201.2 萬 | 0.42% | −400−2.5% | 減碼 |
| Sculati Wealth Management, LLC | 15,572 | $202.0 萬 | 1.19% | −709−4.4% | 減碼 |
| Duncker Streett & Co Inc | 15,615 | $202.5 萬 | 0.53% | −100−0.6% | 減碼 |
| Bank of Stockton | 15,610 | $202.5 萬 | 0.78% | +225+1.5% | 加碼 |
| Ledyard National Bank | 15,607 | $202.5 萬 | 0.26% | +380+2.5% | 加碼 |
| Hodges Capital Management Inc. | 15,619 | $202.6 萬 | 0.33% | −18,990−54.9% | 減碼 |
| ARGI Investment Services, LLC | 15,621 | $202.6 萬 | 0.07% | +527+3.5% | 加碼 |
| Beech Hill Advisors, Inc. | 15,711 | $203.8 萬 | 1.17% | −22−0.1% | 減碼 |
| Private Trust Co NA | 15,745 | $204.2 萬 | 0.33% | +837+5.6% | 加碼 |
| Page Arthur B | 15,787 | $204.8 萬 | 2.14% | −281−1.7% | 減碼 |
| Quadrant Capital Group LLC | 15,805 | $205.0 萬 | 0.27% | +2,248+16.6% | 加碼 |
| Anchor Investment Management, LLC | 15,818 | $205.2 萬 | 0.32% | +410+2.7% | 加碼 |
| Maryland Capital Management | 15,956 | $206.9 萬 | 0.17% | −346−2.1% | 減碼 |
| Security National Bank of So Dak | 15,946 | $206.9 萬 | 1.86% | −18−0.1% | 減碼 |
| Bryn Mawr Trust Co | 16,003 | $207.6 萬 | 0.10% | −350−2.1% | 減碼 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 16,037 | $208.0 萬 | 1.53% | +200+1.3% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 15,872 | $208.5 萬 | 1.38% | +1,547+10.8% | 加碼 |
| Equitable Trust Co | 16,156 | $209.5 萬 | 0.17% | −535−3.2% | 減碼 |
| First Hawaiian Bank | 16,205 | $210.1 萬 | 0.08% | −846−5.0% | 減碼 |
| Northstar Asset Management LLC | 16,247 | $210.7 萬 | 0.70% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 16,230 | $210.7 萬 | 0.10% | +16,230 | 新進 |
| Pinkerton Retirement Specialists, LLC | 16,250 | $210.8 萬 | 0.81% | −805−4.7% | 減碼 |
| Providence Wealth Advisors, LLC | 14,805 | $210.8 萬 | 1.57% | −856−5.5% | 減碼 |
| Marshall Financial Group LLC | 16,257 | $210.9 萬 | 0.89% | +469+3.0% | 加碼 |
| Hollow Brook Wealth Management LLC | 16,275 | $211.1 萬 | 1.20% | −26−0.2% | 減碼 |
| Amussen Hunsaker Associates LLC | 16,348 | $212.0 萬 | 0.60% | −691−4.1% | 減碼 |
| Rice Partnership, LLC | 16,355 | $212.1 萬 | 0.68% | −12,957−44.2% | 減碼 |
| Virginia Wealth Management Group, Inc. | 16,376 | $212.4 萬 | 1.58% | +3,595+28.1% | 加碼 |
| AllGen Financial Advisors, Inc. | 16,380 | $212.5 萬 | 1.65% | −546−3.2% | 減碼 |
| Freedom Day Solutions, LLC | 16,425 | $213.0 萬 | 1.15% | −547−3.2% | 減碼 |
| Sterling Investment Advisors, Ltd. | 16,459 | $213.5 萬 | 0.80% | +30.0% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 16,481 | $213.8 萬 | 0.76% | +558+3.5% | 加碼 |
| Naples Global Advisors, LLC | 16,582 | $215.1 萬 | 0.30% | −270−1.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 16,638 | $215.8 萬 | 0.09% | +8,236+98.0% | 加碼 |
| Dearborn Partners LLC | 16,708 | $216.7 萬 | 0.10% | +32+0.2% | 加碼 |
| Kensington Investment Counsel, LLC | 16,705 | $216.7 萬 | 1.82% | +792+5.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 16,752 | $217.3 萬 | 0.53% | +536+3.3% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 16,765 | $217.4 萬 | 0.81% | −1,002−5.6% | 減碼 |
| Geneos Wealth Management Inc. | 16,817 | $218.1 萬 | 0.15% | −26,613−61.3% | 減碼 |
| Bessemer Securities LLC | 16,817 | $218.1 萬 | 0.78% | −1,071−6.0% | 減碼 |
| Bowen Hanes & Co Inc | 16,895 | $219.1 萬 | 0.08% | −3,585−17.5% | 減碼 |
| L & S Advisors Inc | 16,896 | $219.1 萬 | 0.39% | +16,896 | 新進 |
| Cito Capital Group, LLC | 16,900 | $219.2 萬 | 1.26% | +500+3.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 16,923 | $219.3 萬 | 0.23% | +2,425+16.7% | 加碼 |
| MV Capital Management, Inc. | 16,940 | $219.7 萬 | 0.38% | −602−3.4% | 減碼 |
| Integrated Advisors Network LLC | 16,999 | $220.5 萬 | 0.15% | −2,962−14.8% | 減碼 |
| Checchi Capital Advisers, LLC | 17,004 | $220.5 萬 | 0.24% | +385+2.3% | 加碼 |
| Harvey Capital Management Inc | 17,050 | $221.1 萬 | 0.96% | +400+2.4% | 加碼 |
| Equitable Holdings, Inc. | 17,044 | $221.1 萬 | 0.04% | +2,342+15.9% | 加碼 |
| Commerzbank Aktiengesellschaft | 17,058 | $221.2 萬 | 0.16% | +4,475+35.6% | 加碼 |
| We Are One Seven, LLC | 17,094 | $221.7 萬 | 0.21% | +1,142+7.2% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,136 | $222.2 萬 | 0.27% | −10,400−37.8% | 減碼 |
| Occidental Asset Management, LLC | 17,156 | $222.5 萬 | 0.67% | +728+4.4% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 17,164 | $222.6 萬 | 1.55% | 00.0% | 不變 |
| Octavia Wealth Advisors, LLC | 17,169 | $222.7 萬 | 0.60% | +97+0.6% | 加碼 |
| JCIC Asset Management Inc. | 15,669 | $223.0 萬 | 1.03% | −1,100−6.6% | 減碼 |
| West Branch Capital LLC | 17,218 | $223.3 萬 | 1.39% | +322+1.9% | 加碼 |
| Kinloch Capital, LLC | 17,247 | $223.7 萬 | 1.48% | +704+4.3% | 加碼 |
| Miller Investment Management, LP | 17,269 | $224.0 萬 | 0.47% | −60.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 17,288 | $224.2 萬 | 0.17% | +1,279+8.0% | 加碼 |
| Wambolt & Associates, LLC | 17,300 | $224.4 萬 | 0.95% | −322−1.8% | 減碼 |
| Johnson Financial Group, Inc. | 15,956 | $224.7 萬 | 0.21% | +3,612+29.3% | 加碼 |
| Northstar Group, Inc. | 17,372 | $225.3 萬 | 0.68% | +77+0.4% | 加碼 |
| Convergence Investment Partners, LLC | 17,378 | $225.4 萬 | 1.47% | −788−4.3% | 減碼 |
| Citizens Financial Group Inc | 17,401 | $225.7 萬 | 0.10% | +29+0.2% | 加碼 |
| Trustcore Financial Services, LLC | 17,411 | $225.8 萬 | 0.21% | −652−3.6% | 減碼 |
| Archford Capital Strategies, LLC | 17,465 | $226.5 萬 | 0.58% | +205+1.2% | 加碼 |
| Eads & Heald Wealth Management | 17,493 | $226.9 萬 | 1.29% | +342+2.0% | 加碼 |
| Sumitomo Life Insurance Co | 17,502 | $227.0 萬 | 0.10% | −2,193−11.1% | 減碼 |
| Roberts Glore & Co Inc | 17,506 | $227.1 萬 | 0.81% | −425−2.4% | 減碼 |
| Mitchell Sinkler & Starr | 17,546 | $227.6 萬 | 0.88% | −80.0% | 減碼 |
| J. W. Coons Advisors, LLC | 17,581 | $228.0 萬 | 0.86% | +500+2.9% | 加碼 |
| Vickerman Investment Advisors, Inc. | 17,582 | $228.0 萬 | 1.10% | +2,617+17.5% | 加碼 |
| Pacer Advisors, Inc. | 17,595 | $228.2 萬 | 0.02% | −60,569−77.5% | 減碼 |
| Motley Fool Wealth Management, LLC | 17,710 | $229.7 萬 | 0.15% | +410+2.4% | 加碼 |
| Cumberland Partners Ltd | 17,749 | $230.2 萬 | 0.24% | −175−1.0% | 減碼 |
| Geneva Capital Management LLC | 17,757 | $230.3 萬 | 0.05% | −60.0% | 減碼 |
| Harbor Investment Advisory, LLC | 17,755 | $230.3 萬 | 0.38% | +286+1.6% | 加碼 |
| Wills Financial Group, Inc. | 17,762 | $230.4 萬 | 1.28% | −7,380−29.4% | 減碼 |
| Summit X, LLC | 17,787 | $230.8 萬 | 0.68% | +328+1.9% | 加碼 |
| K.J. Harrison & Partners Inc | 17,275 | $230.8 萬 | 0.82% | +9,081+110.8% | 加碼 |
| Cigna Investments Inc | 17,924 | $232.4 萬 | 0.52% | −845−4.5% | 減碼 |
| Diligent Investors, LLC | 17,917 | $232.4 萬 | 0.83% | +20.0% | 加碼 |
| Sompo Asset Management Co., Ltd. | 17,920 | $232.4 萬 | 0.59% | +230+1.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 17,935 | $232.6 萬 | 0.27% | −848−4.5% | 減碼 |
| Fairfield, Bush & Co. | 17,962 | $233.0 萬 | 1.65% | −755−4.0% | 減碼 |
| Comgest Global Investors S.A.S. | 18,015 | $233.7 萬 | 0.05% | 00.0% | 不變 |
| Nations Financial Group Inc, | 18,031 | $233.9 萬 | 0.34% | +121+0.7% | 加碼 |
| AIMZ Investment Advisors, LLC | 18,047 | $234.1 萬 | 1.18% | −174−1.0% | 減碼 |
| Karp Capital Management Corp | 18,080 | $234.5 萬 | 0.48% | +18,080 | 新進 |
| Mendel Capital Management LLC | 18,105 | $234.8 萬 | 2.76% | +511+2.9% | 加碼 |
| Beacon Financial Group | 17,838 | $235.9 萬 | 0.37% | −167−0.9% | 減碼 |
| Summit Asset Management, LLC | 18,215 | $236.2 萬 | 0.76% | −345−1.9% | 減碼 |