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 |
|---|---|---|---|---|---|
| Derbend Asset Management | 3,680 | $47.7 萬 | 0.38% | 00.0% | 不變 |
| Integrity Advisory, LLC | 3,681 | $47.7 萬 | 0.44% | +1,708+86.6% | 加碼 |
| Sara-Bay Financial | 3,691 | $47.9 萬 | 0.27% | −26−0.7% | 減碼 |
| Affinity Wealth Management LLC | 3,703 | $48.0 萬 | 0.12% | −151−3.9% | 減碼 |
| Penobscot Investment Management Company, Inc. | 3,720 | $48.2 萬 | 0.09% | 00.0% | 不變 |
| Aire Advisors, LLC | 3,726 | $48.3 萬 | 0.17% | +301+8.8% | 加碼 |
| Sweet Financial Partners, LLC | 3,733 | $48.4 萬 | 0.15% | −137−3.5% | 減碼 |
| Congress Wealth Management LLC | 3,738 | $48.5 萬 | 0.01% | −133−3.4% | 減碼 |
| Warther Private Wealth, LLC | 3,751 | $48.6 萬 | 0.38% | −1,235−24.8% | 減碼 |
| Syverson Strege & Co | 3,750 | $48.6 萬 | 0.25% | −177−4.5% | 減碼 |
| Total Clarity Wealth Management, Inc. | 3,758 | $48.7 萬 | 0.30% | +317+9.2% | 加碼 |
| MEMBERS Trust Co | 3,767 | $48.9 萬 | 0.02% | −242−6.0% | 減碼 |
| Grimes & Company, Inc. | 3,768 | $48.9 萬 | 0.03% | +17+0.5% | 加碼 |
| Royal Harbor Partners, LLC | 3,768 | $48.9 萬 | 0.33% | +100+2.7% | 加碼 |
| QVR LLC | 3,773 | $48.9 萬 | 0.45% | +1,610+74.4% | 加碼 |
| NFP Retirement, Inc. | 3,790 | $49.2 萬 | 0.12% | −69−1.8% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 3,795 | $49.2 萬 | 0.07% | −26−0.7% | 減碼 |
| Edgestream Partners, L.P. | 3,801 | $49.3 萬 | 0.04% | −36,033−90.5% | 減碼 |
| Trust Co | 3,799 | $49.3 萬 | 0.11% | +21+0.6% | 加碼 |
| Kowal Investment Group, LLC | 3,800 | $49.3 萬 | 0.17% | +49+1.3% | 加碼 |
| Global Assets Advisory, LLC | 3,473 | $49.4 萬 | 0.50% | +3,473 | 新進 |
| First Financial Corp | 3,817 | $49.5 萬 | 0.33% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 3,813 | $49.5 萬 | 0.08% | +12+0.3% | 加碼 |
| Peterson Wealth Management | 3,817 | $49.5 萬 | 0.46% | +3,817 | 新進 |
| Spinnaker Investment Group, LLC | 3,829 | $49.6 萬 | 0.19% | +413+12.1% | 加碼 |
| Concord Wealth Partners | 3,833 | $49.7 萬 | 0.16% | −184−4.6% | 減碼 |
| Athena Investment Management | 3,858 | $50.0 萬 | 0.42% | −40−1.0% | 減碼 |
| Mason Investment Advisory Services, Inc. | 3,877 | $50.3 萬 | 0.06% | −100−2.5% | 減碼 |
| Congress Asset Management Co | 3,876 | $50.3 萬 | 0.01% | −545−12.3% | 減碼 |
| United Bank | 3,899 | $50.6 萬 | 0.08% | +825+26.8% | 加碼 |
| Hudock, Inc. | 3,930 | $50.9 萬 | 0.17% | +139+3.7% | 加碼 |
| JJJ Advisors Inc. | 3,966 | $51.3 萬 | 0.17% | +1,395+54.3% | 加碼 |
| Integral Investment Advisors, Inc. | 3,960 | $51.4 萬 | 0.42% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 3,971 | $51.5 萬 | 0.15% | −68−1.7% | 減碼 |
| Advisors Management Group Inc | 3,976 | $51.6 萬 | 0.21% | −104−2.5% | 減碼 |
| Source Financial Advisors LLC | 3,986 | $51.7 萬 | 0.20% | +148+3.9% | 加碼 |
| Selective Wealth Management, Inc. | 4,000 | $51.9 萬 | 0.22% | −100−2.4% | 減碼 |
| Nikulski Financial, Inc. | 4,003 | $51.9 萬 | 0.27% | 00.0% | 不變 |
| Cadinha & Co LLC | 4,025 | $52.2 萬 | 0.18% | −170−4.1% | 減碼 |
| Solidarilty Wealth, LLC | 3,739 | $52.2 萬 | 0.30% | +67+1.8% | 加碼 |
| Vivaldi Capital Management, LLC | 4,058 | $52.2 萬 | 0.14% | +80+2.0% | 加碼 |
| Mirador Capital Partners LP | 4,045 | $52.5 萬 | 0.13% | −655−13.9% | 減碼 |
| Main Street Research LLC | 4,050 | $52.5 萬 | 0.12% | +1,398+52.7% | 加碼 |
| Evoke Wealth, LLC | 4,053 | $52.6 萬 | 0.02% | −5−0.1% | 減碼 |
| Castle Wealth Management LLC | 4,059 | $52.6 萬 | 0.32% | +772+23.5% | 加碼 |
| Apeiron RIA LLC | 3,971 | $52.7 萬 | 0.24% | +3,971 | 新進 |
| Galvin, Gaustad & Stein, LLC | 4,070 | $52.8 萬 | 0.06% | −650−13.8% | 減碼 |
| First Capital Advisors Group, LLC. | 4,068 | $52.8 萬 | 0.44% | −277−6.4% | 減碼 |
| SkyView Investment Advisors, LLC | 4,068 | $52.8 萬 | 0.15% | −277−6.4% | 減碼 |
| Private Wealth Strategies, L.L.C. | 4,068 | $52.8 萬 | 0.15% | +4+0.1% | 加碼 |
| Lehman & Derafelo Financial Resources LLC | 4,078 | $52.9 萬 | 0.17% | +300+7.9% | 加碼 |
| Magnus Financial Group LLC | 4,086 | $53.0 萬 | 0.10% | +230+6.0% | 加碼 |
| Avondale Wealth Management | 4,100 | $53.2 萬 | 0.58% | −750−15.5% | 減碼 |
| Fort Pitt Capital Group, LLC | 4,121 | $53.5 萬 | 0.02% | −967−19.0% | 減碼 |
| Stevens Capital Management LP | 4,130 | $53.6 萬 | 0.34% | −1,443−25.9% | 減碼 |
| Spartan Fund Management Inc. | 4,130 | $53.6 萬 | 0.16% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 4,133 | $53.6 萬 | 0.39% | +94+2.3% | 加碼 |
| Probity Advisors, Inc. | 4,129 | $53.6 萬 | 0.13% | +2,373+135.1% | 加碼 |
| Spotlight Asset Group, Inc. | 3,916 | $53.6 萬 | 0.53% | +3,916 | 新進 |
| S.A. Mason LLC | 4,137 | $53.7 萬 | 0.42% | −97−2.3% | 減碼 |
| Gryphon Financial Partners LLC | 4,140 | $53.7 萬 | 0.14% | +791+23.6% | 加碼 |
| E&G Advisors, LP | 4,152 | $53.9 萬 | 0.20% | −110−2.6% | 減碼 |
| Pure Financial Advisors, Inc. | 4,177 | $54.2 萬 | 0.03% | +267+6.8% | 加碼 |
| Tudor Investment Corp Et Al | 4,187 | $54.3 萬 | 0.01% | −34,952−89.3% | 減碼 |
| Vicus Capital | 4,186 | $54.3 萬 | 0.06% | −663−13.7% | 減碼 |
| Hanson & Doremus Investment Management | 4,196 | $54.4 萬 | 0.14% | −40−0.9% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 4,200 | $54.5 萬 | 0.27% | 00.0% | 不變 |
| Evergreen Wealth Solutions, LLC | 4,199 | $54.5 萬 | 0.77% | +64+1.5% | 加碼 |
| Consolidated Planning Corp | 4,216 | $54.7 萬 | 0.17% | −20−0.5% | 減碼 |
| Balboa Wealth Partners | 4,220 | $54.7 萬 | 0.24% | +4,220 | 新進 |
| Tiemann Investment Advisors, LLC | 4,225 | $54.8 萬 | 0.36% | +187+4.6% | 加碼 |
| Baron Silver Stevens Financial Advisors, LLC | 2,230 | $54.8 萬 | 0.32% | −73−3.2% | 減碼 |
| PAX Financial Group, LLC | 4,231 | $54.9 萬 | 0.14% | −90−2.1% | 減碼 |
| Paragon Capital Management Ltd | 4,232 | $54.9 萬 | 0.16% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 4,229 | $54.9 萬 | 0.10% | 00.0% | 不變 |
| Excalibur Management Corp | 4,242 | $55.0 萬 | 0.31% | +426+11.2% | 加碼 |
| Ellenbecker Investment Group | 4,249 | $55.1 萬 | 0.17% | +370+9.5% | 加碼 |
| Titleist Asset Management, Ltd. | 4,258 | $55.2 萬 | 0.13% | −211−4.7% | 減碼 |
| Auxano Advisors, LLC | 4,264 | $55.3 萬 | 0.25% | +1,383+48.0% | 加碼 |
| Intrua Financial, LLC | 4,270 | $55.4 萬 | 0.15% | −2,891−40.4% | 減碼 |
| Crestwood Advisors Group LLC | 4,272 | $55.4 萬 | 0.02% | −295−6.5% | 減碼 |
| Foster Dykema Cabot & Co Inc | 4,285 | $55.6 萬 | 0.07% | 00.0% | 不變 |
| Stone Point Wealth LLC | 4,288 | $55.6 萬 | 0.34% | +12+0.3% | 加碼 |
| Heck Capital Advisors, LLC | 4,316 | $56.0 萬 | 0.12% | +76+1.8% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 4,314 | $56.0 萬 | 0.16% | −275−6.0% | 減碼 |
| Marino, Stram & Associates LLC | 4,316 | $56.0 萬 | 0.20% | +31+0.7% | 加碼 |
| Copperwynd Financial, LLC | 4,337 | $56.3 萬 | 0.32% | −111−2.5% | 減碼 |
| Morris Retirement Advisors, LLC | 4,351 | $56.3 萬 | 0.48% | +4,351 | 新進 |
| Inverness Counsel LLC | 4,352 | $56.4 萬 | 0.03% | −445−9.3% | 減碼 |
| Miracle Mile Advisors, LLC | 4,352 | $56.4 萬 | 0.03% | +120+2.8% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 4,349 | $56.4 萬 | 0.21% | +140+3.3% | 加碼 |
| Central Bank & Trust Co | 4,358 | $56.5 萬 | 0.12% | +162+3.9% | 加碼 |
| Indiana Trust & Investment Management CO | 4,378 | $56.8 萬 | 0.34% | −300−6.4% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 4,388 | $56.9 萬 | 0.05% | +261+6.3% | 加碼 |
| RMB Capital Management, LLC | 4,398 | $57.0 萬 | 0.02% | −80−1.8% | 減碼 |
| V2 Financial group LLC | 4,412 | $57.2 萬 | 0.50% | 00.0% | 不變 |
| Lewis Capital Management, LLC | 4,418 | $57.3 萬 | 0.88% | +10.0% | 加碼 |
| ZWJ Investment Counsel Inc | 4,429 | $57.4 萬 | 0.04% | −41−0.9% | 減碼 |
| Signature Estate & Investment Advisors LLC | 4,443 | $57.7 萬 | 0.03% | +68+1.6% | 加碼 |
| Townsend Asset Management Corp | 4,454 | $57.8 萬 | 0.33% | 00.0% | 不變 |