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 4,427 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
- 2,608
- 較 2022 年第 2 季 +17 家
- 持有股數
- 8.68 億
- 較 2022 年第 2 季 −451.1 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 1,126 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 | 4,427 | $3,361 億 |
| 2026 年第 1 季 | 4,468 | $3,600 億 |
| 2025 年第 4 季 | 4,415 | $3,256 億 |
| 2025 年第 3 季 | 4,030 | $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 | 3,464 | $2,251 億 |
| 2024 年第 2 季 | 3,320 | $1,886 億 |
| 2024 年第 1 季 | 3,211 | $1,665 億 |
| 2023 年第 4 季 | 3,090 | $1,451 億 |
| 2023 年第 3 季 | 2,930 | $1,472 億 |
| 2023 年第 2 季 | 2,882 | $1,430 億 |
| 2023 年第 1 季 | 2,858 | $1,311 億 |
| 2022 年第 4 季 | 2,813 | $1,236 億 |
| 2022 年第 3 季 | 2,608 | $1,127 億 |
| 2022 年第 2 季 | 2,626 | $1,063 億 |
| 2022 年第 1 季 | 2,733 | $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 |
|---|---|---|---|---|---|
| M Holdings Securities, Inc. | 22,774 | $295.4 萬 | 0.33% | −276−1.2% | 減碼 |
| Herold Advisors, Inc. | 22,743 | $294.9 萬 | 1.43% | +10.0% | 加碼 |
| Bradley Mark J. | 22,736 | $294.8 萬 | 2.73% | −65−0.3% | 減碼 |
| 180 Wealth Advisors, LLC | 22,515 | $292.0 萬 | 0.80% | +223+1.0% | 加碼 |
| Independent Financial Group, LLC | 22,429 | $290.9 萬 | 0.26% | −114−0.5% | 減碼 |
| Capstone Triton Financial Group, LLC | 22,352 | $289.9 萬 | 2.48% | +320+1.5% | 加碼 |
| Capital Advisors Inc | 22,194 | $289.5 萬 | 0.09% | −150−0.7% | 減碼 |
| 55I, LLC | 22,297 | $289.2 萬 | 0.08% | +12,551+128.8% | 加碼 |
| Peninsula Asset Management Inc | 22,260 | $288.7 萬 | 1.85% | −80−0.4% | 減碼 |
| Point72 Hong Kong Ltd | 22,214 | $288.1 萬 | 0.17% | −20,917−48.5% | 減碼 |
| OPSEU Pension Plan Trust Fund | 21,831 | $287.9 萬 | 0.76% | +318+1.5% | 加碼 |
| Smith, Moore & Co. | 22,198 | $287.9 萬 | 0.44% | +3,746+20.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 22,183 | $287.7 萬 | 0.22% | −7,220−24.6% | 減碼 |
| Haverford Trust Co | 22,172 | $287.6 萬 | 0.04% | +2,118+10.6% | 加碼 |
| High Note Wealth, LLC | 20,409 | $287.2 萬 | 1.15% | +641+3.2% | 加碼 |
| 1st Source Bank | 22,118 | $286.8 萬 | 0.21% | +377+1.7% | 加碼 |
| Palisade Asset Management, LLC | 22,098 | $286.6 萬 | 0.39% | +113+0.5% | 加碼 |
| TCG Advisory Services, LLC | 22,019 | $285.6 萬 | 0.86% | +4,310+24.3% | 加碼 |
| CX Institutional | 22,009 | $285.5 萬 | 0.20% | −11,883−35.1% | 減碼 |
| Atlantic Union Bankshares Corp | 22,003 | $285.4 萬 | 0.33% | +307+1.4% | 加碼 |
| Centerstone Investors, LLC | 22,000 | $285.3 萬 | 4.67% | −3,000−12.0% | 減碼 |
| Appleton Partners Inc | 21,988 | $285.2 萬 | 0.29% | +173+0.8% | 加碼 |
| International Assets Investment Management, LLC | 21,975 | $285.0 萬 | 0.61% | +2,699+14.0% | 加碼 |
| Wealthspire Advisors, LLC | 21,934 | $284.5 萬 | 0.06% | +114+0.5% | 加碼 |
| Aries Wealth Management | 19,932 | $283.7 萬 | 1.26% | +195+1.0% | 加碼 |
| Citizens National Bank Trust Department | 21,757 | $282.2 萬 | 0.87% | −175−0.8% | 減碼 |
| Birinyi Associates Inc | 21,750 | $282.1 萬 | 1.32% | +250+1.2% | 加碼 |
| Metis Global Partners, LLC | 21,652 | $280.8 萬 | 0.45% | −119−0.5% | 減碼 |
| WC Walker & Associates, Inc. | 19,890 | $280.7 萬 | 1.60% | −179−0.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 21,480 | $278.6 萬 | 0.34% | −21,364−49.9% | 減碼 |
| Stratos Wealth Advisors, LLC | 21,403 | $277.6 萬 | 0.29% | −3,973−15.7% | 減碼 |
| Bridge Creek Capital Management LLC | 21,380 | $277.3 萬 | 1.19% | +422+2.0% | 加碼 |
| Monument Capital Management | 21,362 | $277.1 萬 | 1.04% | +5,193+32.1% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 21,337 | $276.7 萬 | 0.29% | −800−3.6% | 減碼 |
| Pensionfund Sabic | 21,300 | $276.3 萬 | 0.97% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 21,274 | $275.9 萬 | 0.36% | −740−3.4% | 減碼 |
| Nvest Financial, LLC | 21,261 | $275.8 萬 | 3.90% | −502−2.3% | 減碼 |
| CFO4Life Group, LLC | 21,187 | $274.8 萬 | 0.73% | −887−4.0% | 減碼 |
| Hengehold Capital Management LLC | 21,130 | $274.1 萬 | 0.42% | +61+0.3% | 加碼 |
| Kovack Advisors, Inc. | 21,095 | $273.6 萬 | 0.40% | −531−2.5% | 減碼 |
| Capital Asset Advisory Services LLC | 21,008 | $272.5 萬 | 0.35% | −1,127−5.1% | 減碼 |
| Savant Capital, LLC | 20,972 | $272.0 萬 | 0.08% | −89−0.4% | 減碼 |
| Madden Securities Corp | 20,966 | $271.9 萬 | 1.64% | −3,685−14.9% | 減碼 |
| Two Sigma Securities, LLC | 20,964 | $271.9 萬 | 0.39% | +16,456+365.0% | 加碼 |
| Stokes Family Office, LLC | 20,927 | $271.4 萬 | 0.39% | +3,471+19.9% | 加碼 |
| Girard Partners Ltd. | 20,898 | $271.0 萬 | 0.36% | +938+4.7% | 加碼 |
| BDO Wealth Advisors, LLC | 20,882 | $270.8 萬 | 0.36% | +299+1.5% | 加碼 |
| Confluence Wealth Services, Inc. | 20,793 | $269.6 萬 | 1.14% | −6,780−24.6% | 減碼 |
| Hudson Valley Investment Advisors Inc | 20,751 | $269.1 萬 | 0.43% | −724−3.4% | 減碼 |
| Benedict Financial Advisors Inc | 20,712 | $268.6 萬 | 0.86% | −212−1.0% | 減碼 |
| Hudson Capital Management LLC | 20,691 | $268.4 萬 | 1.34% | +607+3.0% | 加碼 |
| Snider Financial Group | 19,978 | $268.2 萬 | 1.46% | +309+1.6% | 加碼 |
| Symmetry Partners, LLC | 20,657 | $267.9 萬 | 0.18% | −1,212−5.5% | 減碼 |
| Laurel Wealth Advisors, Inc. | 20,482 | $265.7 萬 | 0.28% | +649+3.3% | 加碼 |
| Vident Investment Advisory, LLC | 24,447 | $264.7 萬 | 0.09% | −9,208−27.4% | 減碼 |
| Meridian Investment Counsel Inc. | 20,412 | $264.7 萬 | 1.18% | +167+0.8% | 加碼 |
| Vectors Research Management, LLC | 20,398 | $264.6 萬 | 0.75% | −150−0.7% | 減碼 |
| Moneta Group Investment Advisors LLC | 20,355 | $264.0 萬 | 0.10% | −1,145−5.3% | 減碼 |
| Old Second National Bank of Aurora | 20,305 | $263.4 萬 | 0.81% | −797−3.8% | 減碼 |
| Advocate Group LLC | 20,195 | $261.9 萬 | 0.65% | −424−2.1% | 減碼 |
| Rossmore Private Capital | 20,175 | $261.7 萬 | 0.47% | +231+1.2% | 加碼 |
| Financial Advisory Service, Inc. | 20,158 | $261.5 萬 | 0.29% | +1,990+11.0% | 加碼 |
| Meritage Portfolio Management | 20,160 | $261.5 萬 | 0.22% | +5,253+35.2% | 加碼 |
| HNP Capital LLC | 20,137 | $261.2 萬 | 0.75% | −125−0.6% | 減碼 |
| Generali Powszechne Towarzystwo Emerytalne | 20,118 | $260.9 萬 | 2.97% | 00.0% | 不變 |
| Citizens Business Bank | 20,115 | $260.9 萬 | 0.64% | −3,043−13.1% | 減碼 |
| Foyston, Gordon, & Payne Inc | 19,950 | $258.8 萬 | 0.71% | 00.0% | 不變 |
| Colonial Trust Co | 19,901 | $258.1 萬 | 0.82% | +19,901 | 新進 |
| Silverleafe Capital Partners, LLC | 19,797 | $256.8 萬 | 1.64% | +33+0.2% | 加碼 |
| Bensler, LLC | 19,764 | $256.3 萬 | 0.61% | +154+0.8% | 加碼 |
| Garner Asset Management Corp | 19,662 | $255.0 萬 | 1.36% | −2,327−10.6% | 減碼 |
| Richelieu Gestion PLC | 19,650 | $254.9 萬 | 3.04% | −4,794−19.6% | 減碼 |
| HAP Trading, LLC | 19,616 | $254.4 萬 | 0.33% | −1,670−7.8% | 減碼 |
| Telos Capital Management, Inc. | 19,447 | $252.2 萬 | 0.42% | +249+1.3% | 加碼 |
| Burleson & Company, LLC | 19,427 | $252.0 萬 | 0.55% | +1,041+5.7% | 加碼 |
| Twin Capital Management Inc | 19,362 | $251.1 萬 | 0.34% | −139−0.7% | 減碼 |
| Benjamin Edwards Inc | 19,339 | $250.8 萬 | 0.75% | −970−4.8% | 減碼 |
| Bank Ozk | 19,315 | $250.5 萬 | 1.36% | −730−3.6% | 減碼 |
| Slow Capital, Inc. | 19,311 | $250.5 萬 | 0.54% | −272−1.4% | 減碼 |
| Leelyn Smith, LLC | 19,199 | $249.0 萬 | 0.86% | −25,737−57.3% | 減碼 |
| Hemenway Trust Co LLC | 19,112 | $247.9 萬 | 0.29% | −377−1.9% | 減碼 |
| Telemus Capital, LLC | 19,030 | $246.8 萬 | 0.25% | −70.0% | 減碼 |
| Thomasville National Bank | 18,973 | $246.1 萬 | 0.30% | −1,144−5.7% | 減碼 |
| Investment Partners, Ltd. | 18,977 | $246.1 萬 | 0.73% | +9,463+99.5% | 加碼 |
| Clarius Group, LLC | 18,962 | $245.9 萬 | 0.25% | −37−0.2% | 減碼 |
| Procyon Private Wealth Partners, LLC | 18,954 | $245.8 萬 | 0.60% | −2,291−10.8% | 減碼 |
| Forum Financial Management, LP | 18,928 | $245.5 萬 | 0.12% | +1,520+8.7% | 加碼 |
| Cantor Fitzgerald, L. P. | 18,906 | $245.2 萬 | 0.05% | −15,256−44.7% | 減碼 |
| Outfitter Financial LLC | 18,870 | $244.7 萬 | 2.40% | −10−0.1% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 18,865 | $244.7 萬 | 0.94% | +1,883+11.1% | 加碼 |
| Rehmann Capital Advisory Group | 18,859 | $244.6 萬 | 0.27% | +484+2.6% | 加碼 |
| Mattern Wealth Management LLC | 18,860 | $244.6 萬 | 0.98% | +451+2.4% | 加碼 |
| Transcend Wealth Collective, LLC | 18,861 | $244.6 萬 | 0.27% | +534+2.9% | 加碼 |
| Tiedemann Advisors, LLC | 18,831 | $244.2 萬 | 0.15% | −93−0.5% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 18,763 | $243.3 萬 | 1.50% | +226+1.2% | 加碼 |
| World Equity Group, Inc. | 18,753 | $243.2 萬 | 0.62% | −968−4.9% | 減碼 |
| Brooks, Moore & Associates, Inc. | 18,730 | $242.9 萬 | 1.96% | −35−0.2% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 18,666 | $242.1 萬 | 0.27% | +344+1.9% | 加碼 |
| Wunderlich Capital Managemnt | 18,642 | $241.8 萬 | 1.55% | +469+2.6% | 加碼 |
| Waddell & Associates, LLC | 18,617 | $241.5 萬 | 0.47% | −2,443−11.6% | 減碼 |