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、7 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 |
|---|---|---|---|---|---|
| Truepoint, Inc. | 2,650 | $34.4 萬 | 0.02% | 00.0% | 不變 |
| Cladis Investment Advisory, LLC | 2,658 | $34.5 萬 | 0.37% | 00.0% | 不變 |
| Karpas Strategies, LLC | 2,656 | $34.5 萬 | 0.13% | +8+0.3% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 2,663 | $34.5 萬 | 0.15% | +13+0.5% | 加碼 |
| Patron Partners Advisors, LLC | 2,668 | $34.6 萬 | 0.29% | −246−8.4% | 減碼 |
| Alphasimplex Group, LLC | 2,667 | $34.6 萬 | 3.50% | 00.0% | 不變 |
| Fiducient Advisors LLC | 2,667 | $34.6 萬 | 0.16% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 2,678 | $34.7 萬 | 0.06% | −131−4.7% | 減碼 |
| Fulton Breakefield Broenniman LLC | 2,676 | $34.7 萬 | 0.03% | 00.0% | 不變 |
| Acorn Financial Advisory Services Inc | 2,685 | $34.8 萬 | 0.08% | −18−0.7% | 減碼 |
| TFG Advisers LLC | 2,686 | $34.8 萬 | 0.19% | +124+4.8% | 加碼 |
| Rice Hall James & Associates, LLC | 2,691 | $34.9 萬 | 0.02% | −250−8.5% | 減碼 |
| Pinnacle Bancorp, Inc. | 2,692 | $34.9 萬 | 0.15% | −172−6.0% | 減碼 |
| Clarus Group, Inc. | 2,691 | $34.9 萬 | 0.32% | +10.0% | 加碼 |
| Jackson Wealth Management, LLC | 2,693 | $34.9 萬 | 0.07% | +2,693 | 新進 |
| Austin Asset Management Co Inc | 2,706 | $35.1 萬 | 0.13% | −168−5.8% | 減碼 |
| Lantz Financial LLC | 2,710 | $35.1 萬 | 0.18% | 00.0% | 不變 |
| First American Trust, FSB | 2,711 | $35.2 萬 | 0.06% | −2,808−50.9% | 減碼 |
| North Star Asset Management Inc | 2,715 | $35.2 萬 | 0.02% | 00.0% | 不變 |
| Zhang Financial LLC | 2,713 | $35.2 萬 | 0.05% | +89+3.4% | 加碼 |
| RDA Financial Network | 2,725 | $35.3 萬 | 0.19% | +76+2.9% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 2,730 | $35.4 萬 | 0.09% | 00.0% | 不變 |
| Heron Bay Capital Management | 2,736 | $35.5 萬 | 0.24% | 00.0% | 不變 |
| PFS Investments Inc. | 2,735 | $35.5 萬 | 0.01% | +2,735 | 新進 |
| CapWealth Advisors, LLC | 2,745 | $35.6 萬 | 0.05% | −108,457−97.5% | 減碼 |
| TLWM | 2,163 | $35.6 萬 | 0.17% | −5,736−72.6% | 減碼 |
| Cobblestone Capital Advisors LLC | 2,747 | $35.6 萬 | 0.03% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 2,748 | $35.6 萬 | 0.15% | +415+17.8% | 加碼 |
| Winch Advisory Services, LLC | 2,752 | $35.7 萬 | 0.15% | −8−0.3% | 減碼 |
| Relative Value Partners Group, LLC | 2,750 | $35.7 萬 | 0.03% | +2,750 | 新進 |
| Hubbell Strickland Wealth Management, LLC | 2,759 | $35.8 萬 | 0.25% | +5+0.2% | 加碼 |
| Corsicana & Co. | 2,757 | $35.8 萬 | 0.30% | 00.0% | 不變 |
| CenterStar Asset Management, LLC | – | $35.8 萬 | 0.63% | – | 新進 |
| United Bank | 2,774 | $36.0 萬 | 0.24% | +9+0.3% | 加碼 |
| Formidable Asset Management, LLC | 2,581 | $36.3 萬 | 0.08% | +9+0.3% | 加碼 |
| Iowa State Bank | 2,805 | $36.4 萬 | 0.10% | 00.0% | 不變 |
| Wayfinding Financial, LLC | 2,809 | $36.4 萬 | 0.34% | +312+12.5% | 加碼 |
| Garrison Point Advisors, LLC | 2,815 | $36.5 萬 | 0.33% | +10.0% | 加碼 |
| CNB Bank | 2,819 | $36.6 萬 | 0.25% | −380−11.9% | 減碼 |
| LBMC Investment Advisors, LLC | 2,823 | $36.6 萬 | 0.04% | −46−1.6% | 減碼 |
| Newman & Schimel, LLC | 2,839 | $36.8 萬 | 0.18% | +8+0.3% | 加碼 |
| Columbia Asset Management | 2,845 | $36.9 萬 | 0.10% | 00.0% | 不變 |
| Charter Research & Investment Group, Inc. | 2,854 | $37.0 萬 | 0.37% | −8−0.3% | 減碼 |
| Oppenheimer & Close, LLC | 2,855 | $37.0 萬 | 0.40% | +650+29.5% | 加碼 |
| Atticus Wealth Management, LLC | 3,053 | $37.1 萬 | 0.18% | 00.0% | 不變 |
| ASB Consultores, LLC | 2,860 | $37.1 萬 | 0.17% | −187−6.1% | 減碼 |
| Fusion Capital, LLC | 2,858 | $37.1 萬 | 0.24% | −31−1.1% | 減碼 |
| WESPAC Advisors, LLC | 2,868 | $37.2 萬 | 0.50% | −624−17.9% | 減碼 |
| TRUE Private Wealth Advisors | 2,877 | $37.3 萬 | 0.06% | +52+1.8% | 加碼 |
| MPS Loria Financial Planners, LLC | 2,882 | $37.4 萬 | 0.15% | +40+1.4% | 加碼 |
| E Fund Management Co., Ltd. | 2,886 | $37.4 萬 | 0.03% | +98+3.5% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,889 | $37.5 萬 | 0.13% | 00.0% | 不變 |
| Sofos Investments, Inc. | 2,661 | $37.6 萬 | 0.05% | −3,762−58.6% | 減碼 |
| WealthTrust Axiom LLC | 2,920 | $37.8 萬 | 0.14% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 2,912 | $37.8 萬 | 0.13% | 00.0% | 不變 |
| Franklin, Parlapiano, Turner & Welch, LLC | 2,911 | $37.8 萬 | 0.13% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 2,919 | $37.8 萬 | 0.11% | +212+7.8% | 加碼 |
| Teamwork Financial Advisors, LLC | 2,929 | $38.0 萬 | 0.08% | −163−5.3% | 減碼 |
| Grandfield & Dodd, LLC | 2,940 | $38.0 萬 | 0.03% | 00.0% | 不變 |
| Carson Advisory Inc. | 2,932 | $38.0 萬 | 0.42% | +301+11.4% | 加碼 |
| Hardy Reed LLC | 2,927 | $38.0 萬 | 0.08% | +2,927 | 新進 |
| Essential Planning, LLC. | 2,926 | $38.0 萬 | 2.19% | +2,926 | 新進 |
| Virtue Capital Management, LLC | 2,938 | $38.1 萬 | 0.06% | −591−16.7% | 減碼 |
| Royal Capital Wealth Management, LLC | 2,948 | $38.2 萬 | 0.45% | 00.0% | 不變 |
| LVM Capital Management Ltd | 2,947 | $38.2 萬 | 0.06% | +1,010+52.1% | 加碼 |
| Grace & White Inc | 2,950 | $38.3 萬 | 0.08% | 00.0% | 不變 |
| Walker Financial Services, Inc. | 2,957 | $38.4 萬 | 0.36% | −17−0.6% | 減碼 |
| Sound Income Strategies, LLC | 2,959 | $38.4 萬 | 0.06% | −377−11.3% | 減碼 |
| Basepoint Wealth LLC | 2,967 | $38.5 萬 | 0.41% | −81−2.7% | 減碼 |
| TAP Consulting, LLC | 2,987 | $38.7 萬 | 0.10% | −10,313−77.5% | 減碼 |
| Oxford Financial Group Ltd | 2,991 | $38.8 萬 | 0.06% | −188−5.9% | 減碼 |
| Norris Perne & French LLP | 2,989 | $38.8 萬 | 0.04% | +194+6.9% | 加碼 |
| Braun Stacey Associates Inc | 3,000 | $38.9 萬 | 0.02% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 2,996 | $38.9 萬 | 0.11% | −10.0% | 減碼 |
| Willner & Heller, LLC | 2,995 | $38.9 萬 | 0.63% | +93+3.2% | 加碼 |
| Legal Advantage Investments, Inc. | 3,000 | $38.9 萬 | 0.36% | +3,000 | 新進 |
| Montgomery Investment Management Inc | 3,004 | $39.0 萬 | 0.16% | 00.0% | 不變 |
| Transparent Wealth Partners LLC | 3,005 | $39.0 萬 | 0.33% | +12+0.4% | 加碼 |
| Advus Financial Partners, LLC | 3,013 | $39.1 萬 | 0.21% | +1,298+75.7% | 加碼 |
| Ci Investments Inc. | 3,025 | $39.2 萬 | 0.00% | −1,330−30.5% | 減碼 |
| Bremer Bank National Association | 3,024 | $39.2 萬 | 0.09% | −1,160−27.7% | 減碼 |
| PCG Wealth Advisors, LLC | 3,030 | $39.3 萬 | 0.14% | +3,030 | 新進 |
| PDS Planning, Inc | 3,041 | $39.4 萬 | 0.07% | +282+10.2% | 加碼 |
| Smith, Salley & Associates | 3,039 | $39.4 萬 | 0.04% | +3,039 | 新進 |
| Smart Money Group LLC | 3,043 | $39.5 萬 | 0.27% | +189+6.6% | 加碼 |
| Hall Laurie J Trustee | 3,055 | $39.6 萬 | 0.20% | 00.0% | 不變 |
| First City Capital Management, Inc. | 3,049 | $39.6 萬 | 0.26% | +210+7.4% | 加碼 |
| Clay Northam Wealth Management, LLC | 3,061 | $39.7 萬 | 0.50% | 00.0% | 不變 |
| Bath Savings Trust Co | 3,058 | $39.7 萬 | 0.06% | +29+1.0% | 加碼 |
| First Bank & Trust | 3,060 | $39.7 萬 | 0.15% | +141+4.8% | 加碼 |
| DGS Capital Management, LLC | 3,065 | $39.8 萬 | 0.27% | +472+18.2% | 加碼 |
| New Jersey Better Educational Savings Trust | 3,071 | $39.8 萬 | 1.33% | 00.0% | 不變 |
| Shayne & Co., LLC | 3,074 | $39.8 萬 | 0.25% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 3,071 | $39.8 萬 | 0.29% | +103+3.5% | 加碼 |
| Ridgecrest Wealth Partners, LLC | 3,080 | $39.9 萬 | 0.33% | 00.0% | 不變 |
| Addison Advisors LLC | 3,075 | $39.9 萬 | 0.25% | +429+16.2% | 加碼 |
| Penserra Capital Management LLC | 3,100 | $40.1 萬 | 0.01% | −135−4.2% | 減碼 |
| SC&H Financial Advisors, Inc. | 3,105 | $40.3 萬 | 0.20% | −336−9.8% | 減碼 |
| Watchman Group, Inc. | 3,104 | $40.3 萬 | 0.25% | +100+3.3% | 加碼 |
| Highview Capital Management LLC | 3,117 | $40.4 萬 | 0.30% | −5,877−65.3% | 減碼 |