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 4,428 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 | 4,428 | $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 |
|---|---|---|---|---|---|
| IMA Wealth, Inc. | 12,635 | $163.9 萬 | 0.44% | 00.0% | 不變 |
| Monetary Management Group Inc | 12,636 | $163.9 萬 | 0.54% | +650+5.4% | 加碼 |
| Gables Capital Management Inc. | 12,619 | $163.7 萬 | 1.31% | −600−4.5% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 12,589 | $163.3 萬 | 1.89% | +135+1.1% | 加碼 |
| Resurgent Financial Advisors LLC | 12,585 | $163.2 萬 | 1.13% | +598+5.0% | 加碼 |
| Boston Financial Mangement LLC | 12,547 | $162.7 萬 | 0.07% | +180+1.5% | 加碼 |
| Powers Advisory Group, LLC | 12,535 | $162.6 萬 | 1.30% | −16−0.1% | 減碼 |
| Boenning & Scattergood, Inc. | 12,512 | $162.3 萬 | 0.33% | +669+5.6% | 加碼 |
| Westover Capital Advisors, LLC | 12,485 | $161.9 萬 | 0.62% | −5,159−29.2% | 減碼 |
| Alpha Cubed Investments, LLC | 12,483 | $161.9 萬 | 0.13% | −4,352−25.9% | 減碼 |
| Abbrea Capital, LLC | 12,480 | $161.9 萬 | 0.31% | −1,150−8.4% | 減碼 |
| 9258 Wealth Management, LLC | 12,411 | $161.0 萬 | 0.41% | −184−1.5% | 減碼 |
| Pegasus Asset Management, Inc. | 12,387 | $160.7 萬 | 0.91% | −158−1.3% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 12,378 | $160.5 萬 | 0.71% | −40.0% | 減碼 |
| Insight Inv LLC | 12,372 | $160.5 萬 | 1.78% | +100+0.8% | 加碼 |
| Financial Advocates Investment Management | 12,385 | $160.3 萬 | 0.14% | +90+0.7% | 加碼 |
| AdvisorNet Financial, Inc | 12,317 | $159.8 萬 | 0.16% | −1,244−9.2% | 減碼 |
| Pettee Investors, Inc. | 12,314 | $159.7 萬 | 0.86% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 12,197 | $158.2 萬 | 0.00% | +342+2.9% | 加碼 |
| Cohen Lawrence B | 12,141 | $157.5 萬 | 1.21% | +12,141 | 新進 |
| Global Retirement Partners, LLC | 11,052 | $157.3 萬 | 0.12% | +882+8.7% | 加碼 |
| Baystate Wealth Management LLC | 12,106 | $157.0 萬 | 0.16% | +60+0.5% | 加碼 |
| Allen Capital Group, LLC | 12,100 | $156.9 萬 | 0.36% | −15,346−55.9% | 減碼 |
| Avantax Planning Partners, Inc. | 12,098 | $156.9 萬 | 0.07% | −1,429−10.6% | 減碼 |
| Sargent Investment Group, LLC | 11,845 | $156.0 萬 | 0.49% | +735+6.6% | 加碼 |
| Shay Capital LLC | 11,975 | $155.3 萬 | 0.78% | +11,975 | 新進 |
| SeaCrest Wealth Management, LLC | 11,938 | $154.8 萬 | 0.23% | −1,344−10.1% | 減碼 |
| Capital Wealth Planning, LLC | 11,931 | $154.7 萬 | 0.03% | −624−5.0% | 減碼 |
| Hoey Investments, Inc | 11,908 | $154.4 萬 | 0.64% | +10,830+1,004.6% | 加碼 |
| River & Mercantile Asset Management LLP | 11,872 | $154.2 萬 | 0.30% | −35,407−74.9% | 減碼 |
| Sunbelt Securities, Inc. | 11,890 | $154.2 萬 | 0.33% | −355−2.9% | 減碼 |
| Ifrah Financial Services, Inc. | 11,854 | $153.7 萬 | 0.53% | 00.0% | 不變 |
| Lifeworks Advisors, LLC | 10,793 | $153.6 萬 | 0.87% | +1,518+16.4% | 加碼 |
| Buckingham Strategic Partners | 11,828 | $153.4 萬 | 0.09% | +272+2.4% | 加碼 |
| 44 Wealth Management LLC | 11,828 | $153.4 萬 | 0.63% | +3,794+47.2% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 11,818 | $153.3 萬 | 1.78% | −450−3.7% | 減碼 |
| Lumature Wealth Partners, LLC | 11,816 | $153.2 萬 | 0.82% | +220+1.9% | 加碼 |
| DuPont Capital Management Corp | 11,800 | $153.0 萬 | 0.09% | −4,727−28.6% | 減碼 |
| HighTower Trust Services, LTA | 11,791 | $152.9 萬 | 0.17% | +11,791 | 新進 |
| Lavaca Capital LLC | 11,655 | $152.6 萬 | 0.86% | −8,636−42.6% | 減碼 |
| Magnolia Capital Advisors LLC | 11,729 | $152.1 萬 | 1.29% | +315+2.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,723 | $152.0 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 11,709 | $151.9 萬 | 0.88% | +454+4.0% | 加碼 |
| Guardian Capital LP | 11,689 | $151.6 萬 | 0.05% | −40−0.3% | 減碼 |
| Alaethes Wealth LLC | 11,671 | $151.4 萬 | 1.11% | +545+4.9% | 加碼 |
| Nixon Peabody Trust Co | 11,628 | $150.8 萬 | 1.28% | +11,628 | 新進 |
| Verity Asset Management, Inc. | 11,621 | $150.7 萬 | 1.55% | +11,621 | 新進 |
| Bank of New Hampshire | 11,611 | $150.6 萬 | 0.47% | −724−5.9% | 減碼 |
| WealthShield Partners, LLC | 11,565 | $150.0 萬 | 0.30% | +620+5.7% | 加碼 |
| Founders Financial Securities LLC | 11,536 | $149.6 萬 | 0.27% | +2,622+29.4% | 加碼 |
| Good Life Advisors, LLC | 11,500 | $149.2 萬 | 0.22% | −10,789−48.4% | 減碼 |
| Adamsbrown Wealth Consultants LLC | 11,456 | $148.6 萬 | 1.13% | +28+0.2% | 加碼 |
| Garrett Investment Advisors LLC | 11,450 | $148.5 萬 | 0.37% | +2,610+29.5% | 加碼 |
| W.H. Cornerstone Investments Inc. | 11,176 | $148.3 萬 | 1.56% | +11,176 | 新進 |
| ProVise Management Group, LLC | 11,420 | $148.1 萬 | 0.17% | −681−5.6% | 減碼 |
| MidWestOne Financial Group, Inc. | 11,394 | $147.8 萬 | 0.38% | −165−1.4% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 11,375 | $147.5 萬 | 0.44% | −26−0.2% | 減碼 |
| Manchester Capital Management LLC | 11,348 | $147.2 萬 | 0.26% | +224+2.0% | 加碼 |
| Merit Financial Group, LLC | 11,341 | $147.1 萬 | 0.06% | −8,452−42.7% | 減碼 |
| NVWM, LLC | 11,309 | $146.7 萬 | 0.58% | +257+2.3% | 加碼 |
| JT Stratford LLC | 11,267 | $146.1 萬 | 0.52% | −14,253−55.9% | 減碼 |
| Wolff Wiese Magana LLC | 11,157 | $144.7 萬 | 1.16% | −260−2.3% | 減碼 |
| Madison Wealth Management | 11,154 | $144.7 萬 | 0.36% | +243+2.2% | 加碼 |
| Trust Co of Oklahoma | 11,155 | $144.7 萬 | 0.73% | 00.0% | 不變 |
| Continuum Advisory, LLC | 31,985 | $144.6 萬 | 0.26% | −568−1.7% | 減碼 |
| MTM Investment Management, LLC | 11,117 | $144.2 萬 | 0.82% | −1,400−11.2% | 減碼 |
| Prestige Wealth Management Group LLC | 11,111 | $144.1 萬 | 0.40% | +1,110+11.1% | 加碼 |
| Brighton Jones LLC | 11,113 | $144.1 萬 | 0.08% | +2,369+27.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 11,068 | $143.6 萬 | 0.12% | −39−0.4% | 減碼 |
| Bailard, Inc. | 11,063 | $143.5 萬 | 0.06% | −2,957−21.1% | 減碼 |
| Perigon Wealth Management, LLC | 11,063 | $143.5 萬 | 0.12% | −186−1.7% | 減碼 |
| Plancorp, LLC | 11,039 | $143.2 萬 | 0.10% | +399+3.8% | 加碼 |
| Harbor Advisors LLC | 11,000 | $142.7 萬 | 0.38% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 11,002 | $142.7 萬 | 1.11% | +31+0.3% | 加碼 |
| Icapital Wealth LLC | 10,945 | $142.0 萬 | 1.02% | +4,000+57.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,925 | $141.7 萬 | 0.07% | +5,808+113.5% | 加碼 |
| Argent Capital Management LLC | 10,900 | $141.4 萬 | 0.06% | 00.0% | 不變 |
| Cribstone Capital Management, LLC | 10,884 | $141.2 萬 | 0.87% | +392+3.7% | 加碼 |
| Bowling Portfolio Management LLC | 10,882 | $141.1 萬 | 0.39% | −841−7.2% | 減碼 |
| HCR Wealth Advisors | 10,872 | $141.0 萬 | 0.30% | −24−0.2% | 減碼 |
| TruWealth Advisors, LLC | 10,857 | $140.8 萬 | 0.15% | −884−7.5% | 減碼 |
| Schechter Investment Advisors, LLC | 10,856 | $140.8 萬 | 0.14% | +5,964+121.9% | 加碼 |
| Hancock Whitney Corp | 10,801 | $140.2 萬 | 0.06% | −7,781−41.9% | 減碼 |
| Canvas Wealth Advisors, LLC | 9,929 | $140.1 萬 | 0.60% | −1,827−15.5% | 減碼 |
| Qtron Investments LLC | 10,787 | $139.9 萬 | 0.35% | −4,273−28.4% | 減碼 |
| Vantage Financial Partners Ltd., Inc. | 10,785 | $139.9 萬 | 0.90% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 9,385 | $139.9 萬 | 0.10% | +9,385 | 新進 |
| Vise Technologies, Inc. | 10,774 | $139.7 萬 | 0.53% | +1,893+21.3% | 加碼 |
| WBH Advisory Inc | 10,766 | $139.6 萬 | 0.20% | −794−6.9% | 減碼 |
| Laurion Capital Management LP | 10,745 | $139.4 萬 | 0.04% | −73,884−87.3% | 減碼 |
| CoreCap Advisors, LLC | 10,747 | $139.4 萬 | 0.12% | −8,838−45.1% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 10,727 | $139.1 萬 | 0.18% | +1,166+12.2% | 加碼 |
| Legacy Bridge, LLC | 10,713 | $138.9 萬 | 1.11% | 00.0% | 不變 |
| True North Advisors, LLC | 10,704 | $138.8 萬 | 0.46% | −529−4.7% | 減碼 |
| Shepherd Financial Partners LLC | 10,697 | $138.7 萬 | 0.27% | +5,252+96.5% | 加碼 |
| Argent Advisors, Inc. | 10,672 | $138.4 萬 | 0.81% | +233+2.2% | 加碼 |
| Alpha DNA Investment Management LLC | 10,671 | $138.4 萬 | 1.20% | +10,671 | 新進 |
| SOL Capital Management CO | 10,650 | $138.1 萬 | 0.29% | +75+0.7% | 加碼 |
| Spreng Capital Management, Inc. | 10,612 | $137.6 萬 | 1.22% | −400−3.6% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 10,584 | $137.3 萬 | 1.14% | +70+0.7% | 加碼 |