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 | 4,468 | $3,600 億 |
| 2025 年第 4 季 | 4,415 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $2,888 億 |
| 2025 年第 2 季 | 3,977 | $2,757 億 |
| 2025 年第 1 季 | 3,883 | $2,476 億 |
| 2024 年第 4 季 | 3,921 | $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 |
|---|---|---|---|---|---|
| Sowell Financial Services LLC | 340,917 | $4,422 萬 | 4.46% | +1,385+0.4% | 加碼 |
| Commerce Bank | 338,935 | $4,396 萬 | 0.38% | −13,338−3.8% | 減碼 |
| Paralel Advisors LLC | 335,000 | $4,345 萬 | 3.04% | 00.0% | 不變 |
| Everett Harris & Co | 331,300 | $4,297 萬 | 0.79% | −4,127−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 328,548 | $4,261 萬 | 0.21% | −2,196−0.7% | 減碼 |
| DnB Asset Management AS | 322,434 | $4,182 萬 | 0.32% | −5,585−1.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 312,489 | $4,053 萬 | 0.48% | +18,400+6.3% | 加碼 |
| Bank of Nova Scotia | 310,141 | $4,023 萬 | 0.13% | −164,480−34.7% | 減碼 |
| Financial Counselors Inc | 306,722 | $3,978 萬 | 0.98% | +2,542+0.8% | 加碼 |
| Covea Finance | 294,486 | $3,820 萬 | 2.01% | +294,486 | 新進 |
| CWM, LLC | 287,454 | $3,728 萬 | 0.30% | +16,171+6.0% | 加碼 |
| USS Investment Management Ltd | 280,949 | $3,647 萬 | 0.57% | −113,460−28.8% | 減碼 |
| Yousif Capital Management, LLC | 277,640 | $3,601 萬 | 0.51% | +3,074+1.1% | 加碼 |
| Cerity Partners LLC | 274,292 | $3,558 萬 | 0.43% | −6,889−2.5% | 減碼 |
| Becker Capital Management Inc | 272,931 | $3,540 萬 | 1.86% | +355+0.1% | 加碼 |
| TD Waterhouse Canada Inc. | 236,612 | $3,531 萬 | 0.40% | −3,533−1.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 270,894 | $3,515 萬 | 0.28% | −2,485−0.9% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 268,678 | $3,475 萬 | 2.89% | +1,949+0.7% | 加碼 |
| M&T Bank Corp | 266,000 | $3,450 萬 | 0.15% | +3,128+1.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 263,007 | $3,411 萬 | 0.58% | +263,007 | 新進 |
| Country Trust Bank | 262,214 | $3,401 萬 | 1.07% | −43,756−14.3% | 減碼 |
| Fairview Capital Investment Management, LLC | 261,710 | $3,394 萬 | 2.42% | −3,247−1.2% | 減碼 |
| Utah Retirement Systems | 258,487 | $3,353 萬 | 0.56% | +1,300+0.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 258,309 | $3,350 萬 | 0.76% | +27,273+11.8% | 加碼 |
| IFM Investors Pty Ltd | 257,742 | $3,343 萬 | 0.61% | +1,397+0.5% | 加碼 |
| WestEnd Advisors, LLC | 257,146 | $3,335 萬 | 1.12% | +257,146 | 新進 |
| MML Investors Services, LLC | 256,154 | $3,322 萬 | 0.25% | −6,485−2.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 255,462 | $3,313 萬 | 0.62% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 254,149 | $3,296 萬 | 0.67% | −350.0% | 減碼 |
| AE Wealth Management LLC | 252,595 | $3,276 萬 | 0.26% | +8,574+3.5% | 加碼 |
| Railway Pension Investments Ltd | 249,413 | $3,235 萬 | 0.35% | −204,100−45.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 248,675 | $3,225 萬 | 0.09% | −4,320−1.7% | 減碼 |
| CIBC Asset Management Inc | 244,487 | $3,171 萬 | 0.14% | +17,421+7.7% | 加碼 |
| Meyer Handelman Co | 244,072 | $3,166 萬 | 1.46% | 00.0% | 不變 |
| Schroder Investment Management Group | 243,908 | $3,164 萬 | 0.05% | +49,297+25.3% | 加碼 |
| State of Alaska, Department of Revenue | 243,797 | $3,162 萬 | 0.42% | −18,411−7.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 242,427 | $3,144 萬 | 0.10% | −364,420−60.1% | 減碼 |
| Davidson Investment Advisors | 242,244 | $3,142 萬 | 2.64% | +7,816+3.3% | 加碼 |
| Great West Life Assurance Co | 238,645 | $3,121 萬 | 0.09% | +1,231+0.5% | 加碼 |
| Seizert Capital Partners, LLC | 240,451 | $3,119 萬 | 1.76% | +721+0.3% | 加碼 |
| Brookfield Asset Management Inc. | 238,486 | $3,093 萬 | 0.11% | +207,945+680.9% | 加碼 |
| Eastern Bank | 237,729 | $3,083 萬 | 1.76% | +1,201+0.5% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 237,049 | $3,075 萬 | 0.99% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 236,672 | $3,070 萬 | 0.76% | +56,721+31.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 234,747 | $3,045 萬 | 0.75% | −30,039−11.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 233,604 | $3,031 萬 | 0.08% | +13,818+6.3% | 加碼 |
| Mercer Global Advisors Inc | 232,210 | $3,012 萬 | 0.18% | −13,367−5.4% | 減碼 |
| KBC Group NV | 231,823 | $3,007 萬 | 0.16% | −6,770−2.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 230,988 | $3,002 萬 | 0.48% | +40,697+21.4% | 加碼 |
| ING Groep NV | 229,317 | $2,974 萬 | 0.50% | −27,812−10.8% | 減碼 |
| Cetera Advisor Networks LLC | 227,996 | $2,957 萬 | 0.37% | +31,925+16.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 225,162 | $2,920 萬 | 0.05% | −1,654−0.7% | 減碼 |
| New York Life Investment Management LLC | 224,183 | $2,908 萬 | 0.35% | +1,948+0.9% | 加碼 |
| Pinebridge Investments, L.P. | 220,792 | $2,864 萬 | 0.37% | −75,055−25.4% | 減碼 |
| Kestra Advisory Services, LLC | 215,613 | $2,797 萬 | 0.30% | −57,575−21.1% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 214,568 | $2,783 萬 | 0.88% | +5,018+2.4% | 加碼 |
| Heritage Investors Management Corp | 212,115 | $2,751 萬 | 1.39% | +2,014+1.0% | 加碼 |
| Agf Investments Inc. | 211,705 | $2,746 萬 | 0.26% | −287,599−57.6% | 減碼 |
| Glenview Trust Co | 211,457 | $2,743 萬 | 1.04% | +5,857+2.8% | 加碼 |
| Bokf, NA | 211,126 | $2,738 萬 | 0.55% | −29,604−12.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 208,492 | $2,704 萬 | 0.27% | +4,081+2.0% | 加碼 |
| Umb Bank N A | 207,708 | $2,694 萬 | 0.45% | −16,242−7.3% | 減碼 |
| Nissay Asset Management Corp | 206,149 | $2,674 萬 | 0.28% | −9,559−4.4% | 減碼 |
| Mutual of America Capital Management LLC | 205,613 | $2,667 萬 | 0.36% | +5,867+2.9% | 加碼 |
| Henshaw Capital LLC | 205,105 | $2,660 萬 | 1.97% | +400.0% | 加碼 |
| Assenagon Asset Management S.A. | 204,017 | $2,646 萬 | 0.11% | +144,358+242.0% | 加碼 |
| Susquehanna International Group, LLP | 202,759 | $2,630 萬 | 0.05% | −36,053−15.1% | 減碼 |
| Texas Permanent School Fund | 201,685 | $2,616 萬 | 0.42% | +16,248+8.8% | 加碼 |
| Candlestick Capital Management LP | 200,000 | $2,594 萬 | 1.21% | +200,000 | 新進 |
| Central Trust Co | 198,454 | $2,574 萬 | 0.88% | −4,138−2.0% | 減碼 |
| Westpac Banking Corp | 196,705 | $2,551 萬 | 0.39% | −23,166−10.5% | 減碼 |
| Bard Financial Services, Inc. | 196,120 | $2,544 萬 | 2.38% | +3,925+2.0% | 加碼 |
| Nicola Wealth Management Ltd. | 195,600 | $2,537 萬 | 2.79% | −5,000−2.5% | 減碼 |
| Berkshire Asset Management LLC | 194,051 | $2,517 萬 | 1.78% | −185−0.1% | 減碼 |
| Doyle Wealth Management | 193,948 | $2,516 萬 | 2.16% | +597+0.3% | 加碼 |
| Delta Asset Management LLC | 191,513 | $2,484 萬 | 3.01% | −2,023−1.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 190,652 | $2,473 萬 | 0.46% | −16,820−8.1% | 減碼 |
| South Dakota Investment Council | 190,263 | $2,468 萬 | 0.60% | −12,850−6.3% | 減碼 |
| Advisors Asset Management, Inc. | 190,041 | $2,465 萬 | 0.50% | +6,365+3.5% | 加碼 |
| Vestcor Inc | 188,584 | $2,446 萬 | 0.93% | +2,561+1.4% | 加碼 |
| Kornitzer Capital Management Inc | 186,642 | $2,421 萬 | 0.52% | −2,013−1.1% | 減碼 |
| Los Angeles Capital Management LLC | 186,181 | $2,415 萬 | 0.13% | −155,968−45.6% | 減碼 |
| KCM Investment Advisors LLC | 182,787 | $2,371 萬 | 1.10% | −1,906−1.0% | 減碼 |
| Absher Wealth Management, LLC | 180,839 | $2,346 萬 | 4.92% | −2,203−1.2% | 減碼 |
| Willis Investment Counsel | 179,430 | $2,327 萬 | 1.69% | −25,400−12.4% | 減碼 |
| Janus Henderson Group PLC | 179,215 | $2,327 萬 | 0.02% | −18,512−9.4% | 減碼 |
| Gradient Investments LLC | 179,245 | $2,325 萬 | 0.71% | +3,245+1.8% | 加碼 |
| Regentatlantic Capital LLC | 178,274 | $2,312 萬 | 0.69% | +88,978+99.6% | 加碼 |
| LSV Asset Management | 176,800 | $2,293 萬 | 0.05% | −21,800−11.0% | 減碼 |
| Oppenheimer & Co Inc | 171,013 | $2,218 萬 | 0.52% | −12,055−6.6% | 減碼 |
| Heritage Wealth Advisors | 170,348 | $2,209 萬 | 1.60% | +12,626+8.0% | 加碼 |
| Kehrs Ridge Capital,LLC | 170,000 | $2,205 萬 | 8.50% | +70,000+70.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 169,990 | $2,204 萬 | 0.49% | −7,480−4.2% | 減碼 |
| CIBC World Markets Corp | 169,548 | $2,199 萬 | 0.31% | +64,286+61.1% | 加碼 |
| Tiaa, FSB | 169,082 | $2,193 萬 | 0.09% | +41,649+32.7% | 加碼 |
| Baader Bank INC | 168,625 | $2,187 萬 | 1.89% | +74,527+79.2% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 168,000 | $2,179 萬 | 3.31% | +168,000 | 新進 |
| Man Group plc | 167,559 | $2,173 萬 | 0.10% | – | – |
| Oakworth Capital, Inc. | 166,346 | $2,158 萬 | 2.39% | +927+0.6% | 加碼 |
| Czech National Bank | 165,564 | $2,147 萬 | 0.61% | +165,564 | 新進 |