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 |
|---|---|---|---|---|---|
| BSW Wealth Partners | 3,117 | $40.4 萬 | 0.10% | +4+0.1% | 加碼 |
| Green Square Capital Advisors LLC | 3,113 | $40.4 萬 | 0.07% | +257+9.0% | 加碼 |
| Birch Hill Investment Advisors LLC | 3,121 | $40.5 萬 | 0.03% | 00.0% | 不變 |
| James Hambro & Partners | 3,124 | $40.5 萬 | 0.04% | +124+4.1% | 加碼 |
| Five Oceans Advisors | 3,123 | $40.5 萬 | 0.32% | +462+17.4% | 加碼 |
| Middleton & Co Inc | 3,127 | $40.6 萬 | 0.06% | −146−4.5% | 減碼 |
| KWB Wealth | 3,140 | $40.7 萬 | 0.08% | −364−10.4% | 減碼 |
| Univest Financial Corp | 3,139 | $40.7 萬 | 0.13% | −125−3.8% | 減碼 |
| Shufro Rose & Co LLC | 3,139 | $40.7 萬 | 0.04% | +40+1.3% | 加碼 |
| ACG Wealth | 3,142 | $40.8 萬 | 0.09% | −37−1.2% | 減碼 |
| Wrapmanager Inc | 3,145 | $40.8 萬 | 0.14% | +117+3.9% | 加碼 |
| First National Bank | 3,149 | $40.8 萬 | 0.37% | +255+8.8% | 加碼 |
| McRae Capital Management Inc | 3,150 | $40.9 萬 | 0.12% | 00.0% | 不變 |
| Creative Financial Designs Inc | 3,159 | $41.0 萬 | 0.07% | +5+0.2% | 加碼 |
| Ullmann Financial Group, Inc. | 3,171 | $41.1 萬 | 0.11% | +63+2.0% | 加碼 |
| Jag Capital Management, LLC | 3,171 | $41.1 萬 | 0.06% | +188+6.3% | 加碼 |
| Trinity Financial Advisors LLC | 3,179 | $41.2 萬 | 0.30% | +3,179 | 新進 |
| Childress Capital Advisors, LLC | 3,132 | $41.3 萬 | 0.16% | −685−17.9% | 減碼 |
| Burt Wealth Advisors | 3,182 | $41.3 萬 | 0.17% | +10.0% | 加碼 |
| Mystic Asset Management, Inc. | 3,188 | $41.3 萬 | 0.26% | 00.0% | 不變 |
| Chimera Capital Management LLC | 3,187 | $41.4 萬 | 0.12% | −10,474−76.7% | 減碼 |
| Sterling Investment Advisors LLC | 3,190 | $41.4 萬 | 0.31% | +13+0.4% | 加碼 |
| Rise Advisors, LLC | 3,194 | $41.4 萬 | 0.34% | +573+21.9% | 加碼 |
| Prudent Man Advisors, LLC | 3,196 | $41.5 萬 | 0.20% | −18−0.6% | 減碼 |
| Alhambra Investment Partners LLC | 3,197 | $41.5 萬 | 0.32% | 00.0% | 不變 |
| Advisory Resource Group | 3,218 | $41.7 萬 | 0.14% | +10.0% | 加碼 |
| Corrigan Financial, Inc. | 3,216 | $41.7 萬 | 0.16% | −399−11.0% | 減碼 |
| CMT Capital Markets Trading GmbH | 3,220 | $41.8 萬 | 0.17% | −14,745−82.1% | 減碼 |
| Endurance Wealth Management, Inc. | 3,219 | $41.8 萬 | 0.07% | 00.0% | 不變 |
| Cable Hill Partners, LLC | 3,226 | $41.8 萬 | 0.08% | +85+2.7% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 3,228 | $41.9 萬 | 0.07% | +2+0.1% | 加碼 |
| Monticello Wealth Management, LLC | 3,241 | $42.0 萬 | 0.05% | −50−1.5% | 減碼 |
| Sepio Capital, LP | 3,244 | $42.1 萬 | 0.04% | −11,815−78.5% | 減碼 |
| Aveo Capital Partners, LLC | 3,243 | $42.1 萬 | 0.07% | +119+3.8% | 加碼 |
| TFC Financial Management | 3,257 | $42.2 萬 | 0.13% | −300−8.4% | 減碼 |
| White Knight Strategic Wealth Advisors, LLC | 3,251 | $42.2 萬 | 0.60% | −285−8.1% | 減碼 |
| Private Wealth Advisors | 3,258 | $42.3 萬 | 0.20% | +2+0.1% | 加碼 |
| AIA Group Ltd | 3,272 | $42.4 萬 | 0.03% | −2,017−38.1% | 減碼 |
| JNBA Financial Advisors | 3,271 | $42.4 萬 | 0.07% | +26+0.8% | 加碼 |
| Capital Counsel LLC | 3,275 | $42.5 萬 | 0.03% | 00.0% | 不變 |
| Verity & Verity, LLC | 3,283 | $42.6 萬 | 0.07% | −93−2.8% | 減碼 |
| Howland Capital Management LLC | 3,287 | $42.6 萬 | 0.03% | +750+29.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,286 | $42.6 萬 | 0.01% | +3,286 | 新進 |
| Investors Asset Management of Georgia Inc | 3,314 | $43.0 萬 | 0.22% | 00.0% | 不變 |
| Ironwood Financial, llc | 3,335 | $43.3 萬 | 0.14% | +2+0.1% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 3,344 | $43.4 萬 | 0.11% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 3,345 | $43.4 萬 | 0.07% | +207+6.6% | 加碼 |
| Summit Financial, LLC | 3,361 | $43.6 萬 | 0.04% | +516+18.1% | 加碼 |
| Culbertson A N & Co Inc | 3,368 | $43.6 萬 | 0.10% | −1,067−24.1% | 減碼 |
| Westshore Wealth, LLC | 3,367 | $43.7 萬 | 0.30% | −299−8.2% | 減碼 |
| One Charles Private Wealth Services, LLC | 3,372 | $43.7 萬 | 0.29% | +5+0.1% | 加碼 |
| Kingsbury Capital Investment Advisors LLC | 3,373 | $43.8 萬 | 0.67% | −74−2.1% | 減碼 |
| Well Done, LLC | 3,400 | $44.1 萬 | 0.11% | +258+8.2% | 加碼 |
| Ethic Inc. | 3,408 | $44.2 萬 | 0.03% | +1,092+47.2% | 加碼 |
| NSI Retail Advisors, LLC | 3,413 | $44.3 萬 | 0.14% | 00.0% | 不變 |
| American Trust | 3,436 | $44.6 萬 | 0.04% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 3,443 | $44.6 萬 | 0.12% | +10.0% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 3,460 | $44.8 萬 | 0.31% | +659+23.5% | 加碼 |
| CPWM, LLC | 3,468 | $45.0 萬 | 0.04% | −1,510−30.3% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 3,480 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| Garrison Asset Management, LLC | 3,486 | $45.2 萬 | 0.32% | −43−1.2% | 減碼 |
| Banque Pictet & Cie SA | 3,490 | $45.3 萬 | 0.00% | −4,310−55.3% | 減碼 |
| Silverlake Wealth Management LLC | 3,491 | $45.3 萬 | 0.31% | +33+1.0% | 加碼 |
| Bell Bank | 3,487 | $45.3 萬 | 0.06% | −79−2.2% | 減碼 |
| Credit Capital Investments LLC | 3,500 | $45.4 萬 | 0.61% | −3,500−50.0% | 減碼 |
| Alta Advisers Ltd | 3,500 | $45.4 萬 | 0.29% | +3,500 | 新進 |
| TCWP LLC | 3,517 | $45.6 萬 | 0.10% | −192−5.2% | 減碼 |
| Old Point Trust & Financial Services N A | 3,515 | $45.6 萬 | 0.23% | +1,797+104.6% | 加碼 |
| BTR Capital Management Inc | 3,530 | $45.8 萬 | 0.07% | +100+2.9% | 加碼 |
| Barber Financial Group, Inc. | 3,529 | $45.8 萬 | 0.13% | +168+5.0% | 加碼 |
| FSB Premier Wealth Management, Inc. | 3,540 | $45.9 萬 | 0.27% | +101+2.9% | 加碼 |
| MBL Wealth, LLC | 3,537 | $45.9 萬 | 0.10% | +3,537 | 新進 |
| Sabal Trust CO | 3,544 | $46.0 萬 | 0.03% | +18+0.5% | 加碼 |
| Buttonwood Financial Advisors Inc. | 3,488 | $46.1 萬 | 0.42% | +10.0% | 加碼 |
| Fairhaven Wealth Management, LLC | 3,554 | $46.1 萬 | 0.21% | +121+3.5% | 加碼 |
| Eagle Ridge Investment Management | 3,563 | $46.2 萬 | 0.06% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 3,564 | $46.2 萬 | 0.08% | +539+17.8% | 加碼 |
| Wealth Enhancement & Preservation of GA, LLC | 3,573 | $46.3 萬 | 0.74% | −5,618−61.1% | 減碼 |
| Signature Wealth Management Group | 3,570 | $46.3 萬 | 0.24% | +22+0.6% | 加碼 |
| Forte Capital LLC | 3,578 | $46.4 萬 | 0.08% | −260−6.8% | 減碼 |
| KFA Private Wealth Group, LLC | 3,575 | $46.4 萬 | 0.25% | −41−1.1% | 減碼 |
| Eagle Bay Advisors LLC | 3,564 | $46.4 萬 | 0.29% | +643+22.0% | 加碼 |
| Kelman-Lazarov, Inc. | 3,588 | $46.5 萬 | 0.16% | −1,398−28.0% | 減碼 |
| Winning Points Advisors, LLC | 3,493 | $46.5 萬 | 0.57% | −16−0.5% | 減碼 |
| Corundum Group, Inc. | 3,586 | $46.5 萬 | 0.29% | +234+7.0% | 加碼 |
| Highland Private Wealth Management | 3,588 | $46.5 萬 | 0.08% | +317+9.7% | 加碼 |
| Mayfair Advisory Group, LLC | 3,518 | $46.6 萬 | 0.66% | 00.0% | 不變 |
| Calton & Associates, Inc. | 3,594 | $46.6 萬 | 0.27% | −144−3.9% | 減碼 |
| Meixler Investment Management, Ltd. | 3,592 | $46.6 萬 | 0.55% | +83+2.4% | 加碼 |
| TD Ameritrade Investment Management, LLC | 3,600 | $46.7 萬 | 0.00% | −1,196−24.9% | 減碼 |
| SBK Financial, Inc. | 3,600 | $46.7 萬 | 0.72% | 00.0% | 不變 |
| CCG Wealth Management, LLC | 3,606 | $46.8 萬 | 0.29% | −15−0.4% | 減碼 |
| Planning Directions Inc | 3,619 | $46.9 萬 | 0.38% | +212+6.2% | 加碼 |
| Rosenberg Matthew Hamilton | 3,616 | $46.9 萬 | 0.18% | +304+9.2% | 加碼 |
| UMA Financial Services, Inc. | 3,542 | $47.1 萬 | 0.14% | +2+0.1% | 加碼 |
| BancFirst Trust & Investment Management | 3,568 | $47.1 萬 | 0.28% | +1,318+58.6% | 加碼 |
| Peterson Wealth Advisors, LLC | 3,637 | $47.2 萬 | 0.16% | +57+1.6% | 加碼 |
| O'Rourke & Company, Inc | 3,635 | $47.2 萬 | 0.41% | +209+6.1% | 加碼 |
| Cypress Wealth Services, LLC | 3,696 | $47.5 萬 | 0.16% | +8+0.2% | 加碼 |
| Verus Capital Partners, LLC | 3,674 | $47.7 萬 | 0.09% | −1,720−31.9% | 減碼 |