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
- 2,609
- 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 | 4,467 | $3,600 億 |
| 2025 年第 4 季 | 4,414 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $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 | 3,465 | $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 |
|---|---|---|---|---|---|
| LGL Partners, LLC | 1,952 | $25.3 萬 | 0.05% | +55+2.9% | 加碼 |
| Larson Financial Group LLC | 1,951 | $25.3 萬 | 0.04% | +185+10.5% | 加碼 |
| NinePointTwo Capital | 1,963 | $25.4 萬 | 0.10% | 00.0% | 不變 |
| M. Kraus & Co | 1,968 | $25.5 萬 | 0.11% | 00.0% | 不變 |
| Engrave Wealth Partners LLC | 1,969 | $25.5 萬 | 0.12% | +63+3.3% | 加碼 |
| Sage Private Wealth Group, LLC | 1,973 | $25.6 萬 | 0.34% | −225−10.2% | 減碼 |
| Round Table Services, LLC | 1,972 | $25.6 萬 | 0.05% | 00.0% | 不變 |
| New Millennium Group LLC | 1,977 | $25.7 萬 | 0.28% | +77+4.1% | 加碼 |
| Norway Savings Bank | 1,991 | $25.8 萬 | 0.14% | −150−7.0% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 1,998 | $25.8 萬 | 0.25% | −15−0.7% | 減碼 |
| Abner Herrman & Brock LLC | 1,988 | $25.8 萬 | 0.05% | 00.0% | 不變 |
| A. D. Beadell Investment Counsel, Inc. | 1,990 | $25.8 萬 | 0.23% | 00.0% | 不變 |
| Northside Capital Management, LLC | 1,986 | $25.8 萬 | 0.08% | 00.0% | 不變 |
| Gibson Capital, LLC | 2,000 | $25.9 萬 | 0.08% | −100−4.8% | 減碼 |
| Colrain Capital LLC | 2,000 | $25.9 萬 | 0.43% | 00.0% | 不變 |
| Syntal Capital Partners, LLC | 2,000 | $25.9 萬 | 0.12% | 00.0% | 不變 |
| Concentric Wealth Management, LLC | 2,000 | $25.9 萬 | 0.10% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 2,000 | $25.9 萬 | 0.14% | 00.0% | 不變 |
| Magnolia Capital Management Ltd | 2,000 | $25.9 萬 | 0.27% | 00.0% | 不變 |
| MBA Advisors LLC | 1,996 | $25.9 萬 | 0.19% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,997 | $25.9 萬 | 0.10% | +3+0.2% | 加碼 |
| Avalon Investment & Advisory | 2,001 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Riverview Trust Co | 2,011 | $26.1 萬 | 0.25% | −235−10.5% | 減碼 |
| Wedgewood Investors Inc | 2,010 | $26.1 萬 | 0.40% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 1,576 | $26.1 萬 | 0.03% | −327−17.2% | 減碼 |
| Element Wealth, LLC | 2,020 | $26.2 萬 | 0.24% | +20+1.0% | 加碼 |
| Curi Capital | 2,024 | $26.2 萬 | 0.04% | +1,104+120.0% | 加碼 |
| Hummer Financial Advisory Services Inc | 2,045 | $26.5 萬 | 0.31% | −10−0.5% | 減碼 |
| TrueWealth Advisors, LLC | 2,049 | $26.6 萬 | 0.13% | −62−2.9% | 減碼 |
| Outlook Wealth Advisors, LLC | 2,051 | $26.6 萬 | 0.12% | −33−1.6% | 減碼 |
| Schwartz Investment Counsel Inc | 2,050 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Altus Wealth Group LLC | 1,923 | $26.8 萬 | 0.27% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 2,066 | $26.8 萬 | 0.03% | +253+14.0% | 加碼 |
| Warwick Investment Management, Inc. | 2,070 | $26.9 萬 | 0.16% | +2+0.1% | 加碼 |
| BCS Wealth Management | 2,082 | $27.0 萬 | 0.13% | −74−3.4% | 減碼 |
| Sage Rhino Capital LLC | 2,084 | $27.0 萬 | 0.11% | +18+0.9% | 加碼 |
| Claris Advisors, LLC | 2,090 | $27.1 萬 | 0.31% | 00.0% | 不變 |
| Alera Investment Advisors, LLC | 2,086 | $27.1 萬 | 0.08% | +346+19.9% | 加碼 |
| ELCO Management Co., LLC | 2,095 | $27.2 萬 | 0.22% | −423−16.8% | 減碼 |
| Sierra Capital LLC | 2,098 | $27.2 萬 | 0.05% | −249−10.6% | 減碼 |
| M&R Capital Management Inc | 2,102 | $27.2 萬 | 0.08% | 00.0% | 不變 |
| Community Bank of Raymore | 2,100 | $27.2 萬 | 0.09% | 00.0% | 不變 |
| Colony Family Offices, LLC | 2,100 | $27.2 萬 | 0.12% | 00.0% | 不變 |
| Gyroscope Capital Management Group, LLC | 2,100 | $27.2 萬 | 0.11% | +300+16.7% | 加碼 |
| Partners in Financial Planning | 1,815 | $27.3 萬 | 0.08% | 00.0% | 不變 |
| Chilton Investment Co LLC | 2,102 | $27.3 萬 | 0.01% | −1,525−42.0% | 減碼 |
| First Affirmative Financial Network | 2,107 | $27.3 萬 | 0.35% | −322−13.3% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 2,105 | $27.3 萬 | 0.03% | 00.0% | 不變 |
| Epic Trust Investment Advisors, LLC | 2,101 | $27.3 萬 | 0.38% | +93+4.6% | 加碼 |
| Financial Planning & Information Services, Inc. | 2,105 | $27.3 萬 | 0.07% | +305+16.9% | 加碼 |
| Barings LLC | 2,114 | $27.4 萬 | 0.01% | −1,219−36.6% | 減碼 |
| Mma Asset Management LLC | 2,113 | $27.4 萬 | 0.24% | −800−27.5% | 減碼 |
| Blueprint Investment Partners LLC | 2,111 | $27.4 萬 | 0.07% | −222−9.5% | 減碼 |
| Horan Securities, Inc. | 2,110 | $27.4 萬 | 0.17% | +101+5.0% | 加碼 |
| Seaside Wealth Management, Inc. | 1,921 | $27.4 萬 | 0.19% | +1,921 | 新進 |
| Pinnacle Family Advisors, LLC | 2,123 | $27.5 萬 | 0.24% | −81−3.7% | 減碼 |
| Klingman & Associates, LLC | 2,123 | $27.5 萬 | 0.03% | +146+7.4% | 加碼 |
| LVW Advisors, LLC | 2,126 | $27.6 萬 | 0.06% | −17,008−88.9% | 減碼 |
| New Century Advisors, LLC | 2,130 | $27.6 萬 | 0.34% | −2,100−49.6% | 減碼 |
| Renasant Bank | 2,132 | $27.6 萬 | 0.24% | −215−9.2% | 減碼 |
| David J Yvars Group | 2,124 | $27.6 萬 | 0.31% | +2+0.1% | 加碼 |
| Kolinsky Wealth Management, LLC | 2,131 | $27.6 萬 | 0.35% | −9−0.4% | 減碼 |
| EPG Wealth Management LLC | 2,137 | $27.7 萬 | 0.11% | +33+1.6% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 2,146 | $27.8 萬 | 0.02% | −107−4.7% | 減碼 |
| Westbourne Investment Advisors, Inc. | 2,147 | $27.8 萬 | 0.15% | −50−2.3% | 減碼 |
| Reliant Investment Management, LLC | 2,143 | $27.8 萬 | 0.20% | −6−0.3% | 減碼 |
| Biechele Royce Advisors | 2,150 | $27.8 萬 | 0.13% | +32+1.5% | 加碼 |
| Private Asset Management Inc | 2,150 | $27.9 萬 | 0.05% | −666−23.7% | 減碼 |
| Maxele Advisors, LLC | 2,165 | $28.1 萬 | 0.47% | −30−1.4% | 減碼 |
| Cypress Asset Management Inc | 2,168 | $28.1 萬 | 0.11% | −20−0.9% | 減碼 |
| Van Cleef Asset Management,Inc | 2,170 | $28.1 萬 | 0.05% | 00.0% | 不變 |
| Second Half Financial Partners, LLC | 2,174 | $28.2 萬 | 0.35% | +103+5.0% | 加碼 |
| Aull & Monroe Investment Management Corp | 2,173 | $28.2 萬 | 0.15% | 00.0% | 不變 |
| HBW Advisory Services LLC | 2,176 | $28.2 萬 | 0.08% | −1,866−46.2% | 減碼 |
| NewEdge Wealth, LLC | 2,172 | $28.2 萬 | 0.01% | +2,172 | 新進 |
| Heritage Wealth Management, LLC | 2,184 | $28.3 萬 | 0.09% | +32+1.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 2,191 | $28.4 萬 | 0.13% | +2,191 | 新進 |
| Clear Creek Financial Management, LLC | 2,197 | $28.5 萬 | 0.06% | +71+3.3% | 加碼 |
| Ground Swell Capital, LLC | 2,199 | $28.5 萬 | 0.81% | +2,199 | 新進 |
| Echo45 Advisors LLC | 2,205 | $28.6 萬 | 0.29% | −232−9.5% | 減碼 |
| Briggs Advisory Group, Inc. | 2,208 | $28.6 萬 | 0.21% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 2,209 | $28.6 萬 | 0.05% | +12+0.5% | 加碼 |
| apricus wealth, LLC | 2,213 | $28.7 萬 | 0.28% | −943−29.9% | 減碼 |
| Financial Advisors Network, Inc. | 2,213 | $28.7 萬 | 0.08% | −74−3.2% | 減碼 |
| Horst & Graben Wealth Management LLC | 2,216 | $28.7 萬 | 0.08% | +5+0.2% | 加碼 |
| West Paces Advisors Inc. | 2,216 | $28.7 萬 | 0.10% | 00.0% | 不變 |
| Halbert Hargrove Global Advisors, LLC | 2,227 | $28.8 萬 | 0.02% | +43+2.0% | 加碼 |
| Alpha Family Trust | 2,230 | $28.9 萬 | 0.22% | −255−10.3% | 減碼 |
| NCM Capital Management, LLC | 2,234 | $29.0 萬 | 0.22% | −25−1.1% | 減碼 |
| Fortis Advisors, LLC | 2,234 | $29.0 萬 | 0.21% | 00.0% | 不變 |
| Commons Capital, LLC | 2,238 | $29.0 萬 | 0.46% | +7+0.3% | 加碼 |
| 1620 Investment Advisors, Inc. | 2,239 | $29.0 萬 | 0.43% | +17+0.8% | 加碼 |
| Advance Capital Management, Inc. | 2,233 | $29.0 萬 | 0.04% | +39+1.8% | 加碼 |
| Bridgefront Capital, LLC | 2,244 | $29.1 萬 | 0.30% | −303−11.9% | 減碼 |
| Guyasuta Investment Advisors Inc | 2,245 | $29.1 萬 | 0.03% | 00.0% | 不變 |
| Cedrus LLC | 2,246 | $29.1 萬 | 0.27% | −16−0.7% | 減碼 |
| Aua Capital Management, LLC | 2,253 | $29.2 萬 | 0.19% | −1,153−33.9% | 減碼 |
| Exchange Capital Management, Inc. | 2,252 | $29.2 萬 | 0.07% | −202−8.2% | 減碼 |
| Ballast Advisors LLC | 2,262 | $29.3 萬 | 0.14% | 00.0% | 不變 |
| Firethorn Wealth Partners, LLC | 2,264 | $29.4 萬 | 0.27% | −287−11.3% | 減碼 |