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 |
|---|---|---|---|---|---|
| PSI Advisors, LLC | 4,467 | $57.9 萬 | 0.30% | −817−15.5% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 4,464 | $57.9 萬 | 0.43% | +189+4.4% | 加碼 |
| Grant/GrossMendelsohn, LLC | 4,137 | $57.9 萬 | 0.31% | +8+0.2% | 加碼 |
| High Falls Advisors, Inc | 4,483 | $58.1 萬 | 0.19% | −366−7.5% | 減碼 |
| South Shore Capital Advisors | 4,483 | $58.1 萬 | 1.37% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 4,482 | $58.1 萬 | 0.03% | +1,913+74.5% | 加碼 |
| Carlson Capital Management | 4,498 | $58.3 萬 | 0.05% | −20.0% | 減碼 |
| Peak Planning Group, LLC | 4,503 | $58.4 萬 | 0.54% | +1,617+56.0% | 加碼 |
| Howard Capital Management Group, LLC | 4,508 | $58.5 萬 | 0.07% | 00.0% | 不變 |
| Fulcrum Equity Management | 4,511 | $58.5 萬 | 0.50% | +19+0.4% | 加碼 |
| Cooper Financial Group | 4,534 | $58.8 萬 | 0.21% | +33+0.7% | 加碼 |
| Hendershot Investments Inc. | 4,541 | $58.9 萬 | 0.11% | −500−9.9% | 減碼 |
| Mission Creek Capital Partners, Inc. | 4,551 | $59.0 萬 | 0.22% | +322+7.6% | 加碼 |
| Aspire Private Capital, LLC | 4,562 | $59.2 萬 | 0.23% | −269−5.6% | 減碼 |
| Columbus Macro, LLC | 4,582 | $59.4 萬 | 0.24% | −65−1.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 4,591 | $59.5 萬 | 0.00% | −1,600−25.8% | 減碼 |
| Camden National Bank | 4,595 | $59.6 萬 | 0.13% | −51−1.1% | 減碼 |
| Journey Strategic Wealth LLC | 4,603 | $59.7 萬 | 0.08% | +4,603 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 4,622 | $60.0 萬 | 0.01% | −164−3.4% | 減碼 |
| Keudell/Morrison Wealth Management | 4,631 | $60.1 萬 | 0.22% | −22−0.5% | 減碼 |
| First Dallas Securities Inc. | 4,649 | $60.3 萬 | 0.41% | −299−6.0% | 減碼 |
| Wulff, Hansen & Co. | 4,646 | $60.3 萬 | 0.75% | 00.0% | 不變 |
| Oak Asset Management, LLC | 4,666 | $60.5 萬 | 0.29% | +4,666 | 新進 |
| Solstein Capital, LLC | 4,686 | $60.8 萬 | 0.54% | −212−4.3% | 減碼 |
| Lee Financial Co | 4,696 | $60.9 萬 | 0.11% | +22+0.5% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 4,700 | $61.0 萬 | 0.17% | +1,700+56.7% | 加碼 |
| Optas, LLC | 4,703 | $61.0 萬 | 0.27% | +4,703 | 新進 |
| Aureus Asset Management, LLC | 4,725 | $61.3 萬 | 0.05% | −2,460−34.2% | 減碼 |
| Aspiriant, LLC | 4,725 | $61.3 萬 | 0.03% | +713+17.8% | 加碼 |
| GeoWealth Management, LLC | 4,742 | $61.4 萬 | 0.07% | −611−11.4% | 減碼 |
| CRA Financial Services, LLC | 4,736 | $61.4 萬 | 0.22% | −88−1.8% | 減碼 |
| N.E.W. Advisory Services LLC | 4,736 | $61.4 萬 | 0.11% | +1,250+35.9% | 加碼 |
| Asset Management Group, Inc. | 4,744 | $61.5 萬 | 0.15% | +20+0.4% | 加碼 |
| Capital Planning Advisors, LLC | 4,744 | $61.5 萬 | 0.17% | +430+10.0% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 4,721 | $61.6 萬 | 0.43% | +70+1.5% | 加碼 |
| Moody Lynn & Lieberson, LLC | 4,770 | $61.9 萬 | 0.06% | −414−8.0% | 減碼 |
| Sheets Smith Wealth Management | 4,790 | $62.1 萬 | 0.10% | −43−0.9% | 減碼 |
| Austin Private Wealth, LLC | 4,809 | $62.4 萬 | 0.13% | +96+2.0% | 加碼 |
| Saxon Interests, Inc. | 4,697 | $62.4 萬 | 0.38% | +12+0.3% | 加碼 |
| Triangle Securities Wealth Management | 4,813 | $62.4 萬 | 0.25% | +275+6.1% | 加碼 |
| GYL Financial Synergies, LLC | 4,821 | $62.5 萬 | 0.17% | +390+8.8% | 加碼 |
| Axiom Financial Strategies, LLC | 4,835 | $62.7 萬 | 0.33% | −67−1.4% | 減碼 |
| Avestar Capital, LLC | 4,838 | $62.7 萬 | 0.17% | −18−0.4% | 減碼 |
| Annapolis Financial Services, LLC | 4,838 | $62.7 萬 | 0.23% | +42+0.9% | 加碼 |
| StrategIQ Financial Group, LLC | 4,842 | $62.8 萬 | 0.08% | −1,195−19.8% | 減碼 |
| Smith Shellnut Wilson LLC | 4,846 | $62.9 萬 | 0.42% | +56+1.2% | 加碼 |
| Personal Cfo Solutions, LLC | 4,848 | $62.9 萬 | 0.16% | +261+5.7% | 加碼 |
| Callan Capital, LLC | 4,857 | $63.0 萬 | 0.10% | 00.0% | 不變 |
| Investors Research Corp | 4,854 | $63.0 萬 | 0.19% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 4,876 | $63.2 萬 | 0.07% | +322+7.1% | 加碼 |
| Oldfather Financial Services, LLC | 4,877 | $63.3 萬 | 0.40% | −159−3.2% | 減碼 |
| Boston Trust Walden Corp | 4,884 | $63.3 萬 | 0.01% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 4,901 | $63.6 萬 | 0.45% | −232−4.5% | 減碼 |
| Bayesian Capital Management, LP | 4,900 | $63.6 萬 | 0.13% | +4,900 | 新進 |
| MCF Advisors LLC | 4,911 | $63.7 萬 | 0.07% | +101+2.1% | 加碼 |
| Norwood Financial Corp | 4,940 | $64.1 萬 | 1.13% | 00.0% | 不變 |
| Gladius Capital Management LP | 4,944 | $64.2 萬 | 0.11% | −112,903−95.8% | 減碼 |
| Arden Trust Co | 4,952 | $64.2 萬 | 0.16% | −1,153−18.9% | 減碼 |
| Strong Tower Advisory Services | 4,950 | $64.2 萬 | 0.38% | +158+3.3% | 加碼 |
| Johnson Midwest Financial, LLC | 4,959 | $64.3 萬 | 2.46% | +3+0.1% | 加碼 |
| Asset Management Corp | 4,983 | $64.6 萬 | 0.52% | −197−3.8% | 減碼 |
| Summit Financial Group Inc | 4,993 | $64.8 萬 | 0.27% | −75−1.5% | 減碼 |
| Gleason Group, Inc. | 5,003 | $64.9 萬 | 0.22% | +121+2.5% | 加碼 |
| Veracity Capital LLC | 5,007 | $64.9 萬 | 0.35% | +368+7.9% | 加碼 |
| Foundation Resource Management Inc | 5,001 | $64.9 萬 | 0.12% | +1,695+51.3% | 加碼 |
| AXS Investments LLC | 5,015 | $65.0 萬 | 0.25% | −797−13.7% | 減碼 |
| Kore Private Wealth LLC | 5,014 | $65.0 萬 | 0.12% | −448−8.2% | 減碼 |
| BOK Financial Private Wealth, Inc. | 5,009 | $65.0 萬 | 0.06% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 5,016 | $65.1 萬 | 0.15% | −120−2.3% | 減碼 |
| Hills Bank & Trust Co | 5,038 | $65.4 萬 | 0.10% | −528−9.5% | 減碼 |
| Quent Capital, LLC | 5,044 | $65.4 萬 | 0.14% | +195+4.0% | 加碼 |
| PEAK6 Investments LLC | 5,047 | $65.5 萬 | 0.02% | −49,594−90.8% | 減碼 |
| DF Dent & Co Inc | 5,064 | $65.7 萬 | 0.01% | −43−0.8% | 減碼 |
| Glassman Wealth Services | 5,065 | $65.7 萬 | 0.14% | +469+10.2% | 加碼 |
| Engineers Gate Manager LP | 5,076 | $65.8 萬 | 0.04% | −59,795−92.2% | 減碼 |
| Cowa, LLC | 5,075 | $65.9 萬 | 0.43% | +494+10.8% | 加碼 |
| Davis R M Inc | 5,088 | $66.0 萬 | 0.02% | −2,231−30.5% | 減碼 |
| LCNB Corp | 5,100 | $66.1 萬 | 0.36% | +112+2.2% | 加碼 |
| WNY Asset Management, LLC | 5,125 | $66.4 萬 | 0.24% | −338−6.2% | 減碼 |
| Curbstone Financial Management Corp | 5,118 | $66.4 萬 | 0.17% | −102−2.0% | 減碼 |
| Everhart Financial Group, Inc. | 5,119 | $66.4 萬 | 0.37% | +1,797+54.1% | 加碼 |
| Compass Financial Advisors LLC | 5,127 | $66.5 萬 | 0.99% | −819−13.8% | 減碼 |
| Wimmer Associates 1, LLC | 4,675 | $66.5 萬 | 0.44% | +326+7.5% | 加碼 |
| CenterBook Partners LP | 5,141 | $66.7 萬 | 0.13% | −5,827−53.1% | 減碼 |
| Pflug Koory, LLC | 5,144 | $66.7 萬 | 0.41% | −440−7.9% | 減碼 |
| W Advisors, LLC | 5,135 | $66.7 萬 | 0.62% | −5−0.1% | 減碼 |
| Moseley Investment Management Inc | 5,162 | $67.0 萬 | 0.49% | +788+18.0% | 加碼 |
| Aspireon Wealth Advisors | 5,175 | $67.1 萬 | 0.32% | −126−2.4% | 減碼 |
| Fort Point Capital Partners LLC | 5,185 | $67.3 萬 | 0.13% | 00.0% | 不變 |
| Sterneck Capital Management, LLC | 5,205 | $67.5 萬 | 0.48% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 5,208 | $67.6 萬 | 0.17% | 00.0% | 不變 |
| Old North State Trust, LLC | 5,214 | $67.6 萬 | 0.58% | +5,209+104,180.0% | 加碼 |
| Arkansas Financial Group, Inc. | 5,219 | $67.7 萬 | 0.16% | −104−2.0% | 減碼 |
| Regent Peak Wealth Advisors LLC | 5,222 | $67.7 萬 | 0.24% | +409+8.5% | 加碼 |
| Crumly & Associates Inc. | 5,225 | $67.8 萬 | 0.28% | −1,198−18.7% | 減碼 |
| Castle Rock Wealth Management, LLC | 5,109 | $67.8 萬 | 0.34% | −51−1.0% | 減碼 |
| Keebeck Alpha, LP | 5,238 | $67.9 萬 | 0.37% | −906−14.7% | 減碼 |
| Nova R Wealth, Inc. | 5,238 | $67.9 萬 | 0.55% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 5,248 | $68.1 萬 | 0.05% | +1,214+30.1% | 加碼 |
| Cahaba Wealth Management, Inc. | 5,264 | $68.2 萬 | 0.09% | +305+6.2% | 加碼 |