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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 165,435 | $2,144 萬 | 0.12% | −271,218−62.1% | 減碼 |
| NFJ Investment Group, LLC | 161,417 | $2,095 萬 | 0.56% | −30,708−16.0% | 減碼 |
| Welch & Forbes LLC | 161,007 | $2,088 萬 | 0.41% | +2,875+1.8% | 加碼 |
| Community Trust & Investment Co | 159,693 | $2,071 萬 | 1.98% | +746+0.5% | 加碼 |
| Brinker Capital Investments, LLC | 158,664 | $2,058 萬 | 0.43% | −15,640−9.0% | 減碼 |
| Xponance, Inc. | 157,782 | $2,046 萬 | 0.39% | +29,933+23.4% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 157,700 | $2,045 萬 | 0.23% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 157,499 | $2,043 萬 | 0.17% | −48,150−23.4% | 減碼 |
| Farmers & Merchants Investments Inc | 156,361 | $2,028 萬 | 0.91% | +204+0.1% | 加碼 |
| Country Club Bank | 152,729 | $2,020 萬 | 1.93% | −1,468−1.0% | 減碼 |
| First Horizon Advisors, Inc. | 154,210 | $2,000 萬 | 0.80% | +683+0.4% | 加碼 |
| Cetera Investment Advisers | 153,639 | $1,993 萬 | 0.40% | −37,618−19.7% | 減碼 |
| Argent Trust Co | 151,585 | $1,966 萬 | 1.42% | +4,996+3.4% | 加碼 |
| Raymond James Trust N.A. | 151,102 | $1,960 萬 | 0.73% | +5,760+4.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 150,654 | $1,954 萬 | 0.32% | +12,854+9.3% | 加碼 |
| British Columbia Investment Management Corp | 150,032 | $1,946 萬 | 0.22% | −27,212−15.4% | 減碼 |
| Peapack Gladstone Financial Corp | 146,873 | $1,905 萬 | 0.39% | +33,706+29.8% | 加碼 |
| Guggenheim Capital LLC | 145,450 | $1,887 萬 | 0.17% | +4,561+3.2% | 加碼 |
| Hartford Investment Management Co | 144,661 | $1,876 萬 | 0.61% | +2,782+2.0% | 加碼 |
| ClariVest Asset Management LLC | 143,554 | $1,862 萬 | 0.90% | −8,406−5.5% | 減碼 |
| Private Advisor Group, LLC | 143,374 | $1,860 萬 | 0.21% | −37,597−20.8% | 減碼 |
| Brown Advisory Inc | 141,726 | $1,838 萬 | 0.04% | +6,778+5.0% | 加碼 |
| GWM Advisors LLC | 141,612 | $1,837 萬 | 0.30% | +614+0.4% | 加碼 |
| Bartlett & Co. LLC | 139,990 | $1,816 萬 | 0.39% | −336−0.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 139,990 | $1,816 萬 | 0.39% | −336−0.2% | 減碼 |
| Wealthfront Advisers LLC | 140,002 | $1,816 萬 | 0.10% | +4,708+3.5% | 加碼 |
| Wolverine Trading, LLC | 136,078 | $1,800 萬 | 0.69% | −11,588−7.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 138,510 | $1,796 萬 | 0.50% | +1,488+1.1% | 加碼 |
| Rockland Trust Co | 138,034 | $1,790 萬 | 1.28% | +1,962+1.4% | 加碼 |
| Mane Global Capital Management LP | 137,000 | $1,777 萬 | 3.04% | −69,705−33.7% | 減碼 |
| Greenwood Gearhart Inc | 136,575 | $1,771 萬 | 2.81% | +355+0.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 135,845 | $1,762 萬 | 1.01% | +22,402+19.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 135,151 | $1,753 萬 | 0.21% | +135,151 | 新進 |
| Cullen/Frost Bankers, Inc. | 133,495 | $1,731 萬 | 0.40% | +18,900+16.5% | 加碼 |
| Lockheed Martin Investment Management Co | 133,330 | $1,729 萬 | 1.39% | 00.0% | 不變 |
| O'Brien Greene & Co. Inc | 132,018 | $1,712 萬 | 2.27% | +89,182+208.2% | 加碼 |
| Destination Wealth Management | 130,853 | $1,697 萬 | 0.71% | −495−0.4% | 減碼 |
| United Services Automobile Association | 129,244 | $1,676 萬 | 0.47% | +1,740+1.4% | 加碼 |
| Novare Capital Management LLC | 128,678 | $1,669 萬 | 2.14% | +3,902+3.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 128,248 | $1,663 萬 | 0.07% | +55,876+77.2% | 加碼 |
| Norinchukin Bank, The | 128,023 | $1,661 萬 | 0.34% | +11,629+10.0% | 加碼 |
| First National Trust Co | 127,795 | $1,658 萬 | 0.97% | −18,989−12.9% | 減碼 |
| Azimuth Capital Investment Management LLC | 127,195 | $1,650 萬 | 0.90% | −399−0.3% | 減碼 |
| GW Henssler & Associates Ltd | 125,672 | $1,630 萬 | 1.22% | +4,625+3.8% | 加碼 |
| Pinnacle Associates Ltd | 124,257 | $1,612 萬 | 0.37% | +1,301+1.1% | 加碼 |
| Achmea Investment Management B.V. | 122,514 | $1,589 萬 | 0.56% | −54,024−30.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 121,966 | $1,582 萬 | 0.30% | +62,547+105.3% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 121,818 | $1,580 萬 | 0.62% | +2,272+1.9% | 加碼 |
| Anchor Capital Advisors LLC | 120,892 | $1,568 萬 | 0.43% | −3,769−3.0% | 減碼 |
| Beck Mack & Oliver LLC | 120,181 | $1,559 萬 | 0.50% | −600−0.5% | 減碼 |
| Dana Investment Advisors, Inc. | 119,531 | $1,550 萬 | 0.88% | −19,721−14.2% | 減碼 |
| Synovus Financial Corp | 117,051 | $1,519 萬 | 0.19% | −2,239−1.9% | 減碼 |
| Salem Investment Counselors Inc | 116,319 | $1,509 萬 | 0.69% | −14,142−10.8% | 減碼 |
| Securian Asset Management, Inc | 116,193 | $1,507 萬 | 0.45% | +2,363+2.1% | 加碼 |
| Employees Retirement System of Texas | 115,000 | $1,492 萬 | 0.23% | −67,900−37.1% | 減碼 |
| Avantax Advisory Services, Inc. | 114,031 | $1,479 萬 | 0.23% | +441+0.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 113,831 | $1,476 萬 | 0.86% | +11,983+11.8% | 加碼 |
| Vontobel Holding Ltd. | 113,786 | $1,476 萬 | 0.17% | +29,239+34.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 113,713 | $1,475 萬 | 0.56% | −6,543−5.4% | 減碼 |
| Whittier Trust Co | 112,272 | $1,456 萬 | 0.31% | −1,271−1.1% | 減碼 |
| Snowden Capital Advisors LLC | 112,010 | $1,453 萬 | 0.66% | −4,146−3.6% | 減碼 |
| BancorpSouth Bank | 111,808 | $1,450 萬 | 1.50% | +52,626+88.9% | 加碼 |
| Kentucky Retirement Systems | 111,577 | $1,447 萬 | 0.61% | +7,380+7.1% | 加碼 |
| Gabalex Capital Management LLC | 110,000 | $1,427 萬 | 7.87% | 00.0% | 不變 |
| Washington Trust Co | 109,945 | $1,426 萬 | 0.72% | +50.0% | 加碼 |
| D.A. Davidson & Co. | 109,508 | $1,421 萬 | 0.19% | −6,260−5.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 109,183 | $1,416 萬 | 0.20% | −854−0.8% | 減碼 |
| Capital Investment Counsel, Inc | 108,601 | $1,409 萬 | 4.10% | −8,407−7.2% | 減碼 |
| Gotham Asset Management, LLC | 108,145 | $1,403 萬 | 0.42% | +18,111+20.1% | 加碼 |
| Core Alternative Capital | 108,131 | $1,403 萬 | 2.24% | +44,528+70.0% | 加碼 |
| Prudential PLC | 106,921 | $1,387 萬 | 0.22% | −14,212−11.7% | 減碼 |
| Lathrop Investment Management Corp | 106,699 | $1,384 萬 | 3.66% | −343−0.3% | 減碼 |
| Asset Advisors Investment Management, LLC | 106,113 | $1,376 萬 | 1.96% | −150.0% | 減碼 |
| Bellecapital International Ltd. | 105,719 | $1,371 萬 | 4.18% | −15,394−12.7% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 105,313 | $1,366 萬 | 0.59% | +1,640+1.6% | 加碼 |
| ExodusPoint Capital Management, LP | 105,176 | $1,364 萬 | 0.19% | +78,387+292.6% | 加碼 |
| SG Americas Securities, LLC | 104,978 | $1,362 萬 | 0.21% | −70,344−40.1% | 減碼 |
| Van Eck Associates Corp | 104,364 | $1,354 萬 | 0.04% | −12,274−10.5% | 減碼 |
| Northeast Investment Management | 104,252 | $1,352 萬 | 0.92% | −485−0.5% | 減碼 |
| Janney Capital Management LLC | 103,751 | $1,346 萬 | 1.10% | −59,251−36.3% | 減碼 |
| Sandy Spring Bank | 103,686 | $1,345 萬 | 0.85% | −3,961−3.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 103,566 | $1,343 萬 | 0.24% | +5,833+6.0% | 加碼 |
| Hudson Bay Capital Management LP | 103,256 | $1,339 萬 | 0.14% | +11,530+12.6% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 103,085 | $1,337 萬 | 6.31% | +103,085 | 新進 |
| National Asset Management, Inc. | 103,041 | $1,337 萬 | 0.40% | +36,439+54.7% | 加碼 |
| Bollard Group LLC | 102,739 | $1,333 萬 | 0.56% | +19,250+23.1% | 加碼 |
| Westchester Capital Management, Inc. | 102,528 | $1,330 萬 | 4.29% | +420+0.4% | 加碼 |
| Independent Advisor Alliance | 102,423 | $1,328 萬 | 0.77% | −5,602−5.2% | 減碼 |
| HM Payson & Co | 101,796 | $1,320 萬 | 0.36% | −3,061−2.9% | 減碼 |
| Alberta Investment Management Corp | 101,279 | $1,314 萬 | 0.10% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 100,671 | $1,306 萬 | 0.56% | +2,737+2.8% | 加碼 |
| Massmutual Trust Co FSB | 100,049 | $1,298 萬 | 0.59% | +4,550+4.8% | 加碼 |
| Empirical Capital Management, LLC | 100,000 | $1,297 萬 | 13.32% | −5,000−4.8% | 減碼 |
| BTC Capital Management, Inc. | 99,675 | $1,293 萬 | 1.69% | +4,157+4.4% | 加碼 |
| Calamos Wealth Management LLC | 99,203 | $1,287 萬 | 1.11% | +2,988+3.1% | 加碼 |
| Lido Advisors, LLC | 98,991 | $1,284 萬 | 0.26% | +8,023+8.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 97,621 | $1,266 萬 | 0.34% | −4,264−4.2% | 減碼 |
| Magellan Asset Management Ltd | 97,530 | $1,265 萬 | 0.09% | +26,412+37.1% | 加碼 |
| Bragg Financial Advisors, Inc | 97,006 | $1,258 萬 | 0.87% | +7,695+8.6% | 加碼 |
| MUFG Americas Holdings Corp | 96,710 | $1,254 萬 | 0.31% | −376−0.4% | 減碼 |