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 4,426 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
- 2,608
- 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 | 4,426 | $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 |
|---|---|---|---|---|---|
| Hilton Capital Management, LLC | 96,301 | $1,249 萬 | 1.64% | −68,763−41.7% | 減碼 |
| South State Corp. | 95,828 | $1,243 萬 | 1.24% | −2,926−3.0% | 減碼 |
| FineMark National Bank & Trust | 95,584 | $1,240 萬 | 0.62% | −1,167−1.2% | 減碼 |
| Atria Investments LLC | 95,234 | $1,235 萬 | 0.27% | +10,166+12.0% | 加碼 |
| Managed Asset Portfolios, LLC | 94,690 | $1,228 萬 | 2.18% | +16,813+21.6% | 加碼 |
| Advisors Capital Management, LLC | 88,718 | $1,228 萬 | 0.33% | +44,522+100.7% | 加碼 |
| Swiss Life Asset Management Ltd | 94,346 | $1,224 萬 | 0.21% | +3,397+3.7% | 加碼 |
| Simmons Bank | 93,614 | $1,214 萬 | 1.13% | +3,103+3.4% | 加碼 |
| Aptus Capital Advisors, LLC | 93,225 | $1,209 萬 | 0.39% | +42,719+84.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 92,788 | $1,204 萬 | 1.49% | +11,079+13.6% | 加碼 |
| Banco Santander, S.A. | 92,380 | $1,198 萬 | 0.16% | +34,423+59.4% | 加碼 |
| Exchange Traded Concepts, LLC | 91,611 | $1,188 萬 | 0.39% | −32,651−26.3% | 減碼 |
| Louisiana State Employees Retirement System | 91,200 | $1,183 萬 | 0.35% | +2,300+2.6% | 加碼 |
| Sonora Investment Management Group, LLC | 96,582 | $1,174 萬 | 1.51% | +80+0.1% | 加碼 |
| Staley Capital Advisers Inc | 90,439 | $1,173 萬 | 0.75% | +195+0.2% | 加碼 |
| First Nebraska Trust Co | 89,878 | $1,166 萬 | 1.67% | +7,852+9.6% | 加碼 |
| Cambridge Trust Co | 89,870 | $1,166 萬 | 0.55% | −3,279−3.5% | 減碼 |
| Cutler Investment Counsel LLC | 88,177 | $1,144 萬 | 1.90% | −211−0.2% | 減碼 |
| LGT Group Foundation | 88,033 | $1,142 萬 | 0.45% | −89,037−50.3% | 減碼 |
| Edge Wealth Management LLC | 87,007 | $1,140 萬 | 2.52% | +1,628+1.9% | 加碼 |
| Jones Road Capital Management, L.P. | 87,000 | $1,128 萬 | 9.72% | 00.0% | 不變 |
| Marco Investment Management LLC | 86,703 | $1,125 萬 | 1.43% | +2,082+2.5% | 加碼 |
| Guardian Capital Advisors LP | 85,709 | $1,124 萬 | 1.40% | −2,020−2.3% | 減碼 |
| Fiduciary Group LLC | 78,761 | $1,121 萬 | 1.45% | −584−0.7% | 減碼 |
| Stillwater Capital Advisors, LLC | 86,303 | $1,119 萬 | 2.55% | −4,174−4.6% | 減碼 |
| TCTC Holdings, LLC | 86,164 | $1,118 萬 | 0.48% | +119+0.1% | 加碼 |
| MAI Capital Management | 85,850 | $1,114 萬 | 0.21% | +2,414+2.9% | 加碼 |
| Venturi Wealth Management, LLC | 85,507 | $1,109 萬 | 1.07% | −2,058−2.4% | 減碼 |
| LMCG Investments, LLC | 85,380 | $1,107 萬 | 0.81% | −1,069−1.2% | 減碼 |
| Prospera Financial Services Inc | 85,307 | $1,107 萬 | 0.58% | +1,070+1.3% | 加碼 |
| Atwood & Palmer Inc | 85,282 | $1,106 萬 | 1.10% | +1,810+2.2% | 加碼 |
| Toroso Investments, LLC | 85,259 | $1,106 萬 | 0.46% | +32,472+61.5% | 加碼 |
| Dodge & Cox | 85,190 | $1,105 萬 | 0.01% | −275−0.3% | 減碼 |
| Edge Capital Group, LLC | 85,064 | $1,103 萬 | 0.91% | +63,016+285.8% | 加碼 |
| Metropolitan Life Insurance Co | 84,863 | $1,101 萬 | 0.52% | +301+0.4% | 加碼 |
| Cinctive Capital Management LP | 84,122 | $1,091 萬 | 0.50% | +84,122 | 新進 |
| Moors & Cabot, Inc. | 84,008 | $1,090 萬 | 0.83% | −5,884−6.5% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 83,782 | $1,087 萬 | 1.99% | +6,042+7.8% | 加碼 |
| Stonebridge Capital Advisors LLC | 83,547 | $1,084 萬 | 1.39% | +2,363+2.9% | 加碼 |
| Meitav Dash Investments Ltd | 81,750 | $1,082 萬 | 0.19% | −100−0.1% | 減碼 |
| James Investment Research Inc | 83,337 | $1,081 萬 | 1.54% | −10,686−11.4% | 減碼 |
| Forbes J M & Co LLP | 83,307 | $1,081 萬 | 1.69% | +959+1.2% | 加碼 |
| ARS Wealth Advisors Group, LLC | 83,105 | $1,078 萬 | 1.65% | −3,628−4.2% | 減碼 |
| Hamel Associates, Inc. | 82,701 | $1,073 萬 | 4.24% | −350.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 82,544 | $1,071 萬 | 0.34% | +7,054+9.3% | 加碼 |
| Wesbanco Bank Inc | 82,110 | $1,065 萬 | 0.72% | −7,909−8.8% | 減碼 |
| Easterly Investment Partners LLC | 81,854 | $1,062 萬 | 1.02% | +22,243+37.3% | 加碼 |
| Farmers Trust Co | 81,640 | $1,059 萬 | 2.65% | −821−1.0% | 減碼 |
| First National Bank of Omaha | 81,464 | $1,057 萬 | 0.69% | −3,121−3.7% | 減碼 |
| CSM Advisors, LLC | 80,601 | $1,046 萬 | 1.16% | −7,555−8.6% | 減碼 |
| Parthenon LLC | 80,490 | $1,044 萬 | 1.88% | +1,790+2.3% | 加碼 |
| Ziegler Capital Management, LLC | 80,370 | $1,043 萬 | 0.46% | −3,561−4.2% | 減碼 |
| Montag A & Associates Inc | 80,308 | $1,042 萬 | 0.72% | +411+0.5% | 加碼 |
| Canal Insurance CO | 80,000 | $1,038 萬 | 3.11% | 00.0% | 不變 |
| Advisory Services Network, LLC | 79,065 | $1,025 萬 | 0.36% | −520−0.7% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 78,995 | $1,025 萬 | 3.72% | −3,054−3.7% | 減碼 |
| Mark Stevens | 78,337 | $1,016 萬 | 1.42% | −5,563−6.6% | 減碼 |
| Brookstone Capital Management | 77,254 | $1,013 萬 | 0.23% | −2,152−2.7% | 減碼 |
| Segment Wealth Management, LLC | 77,706 | $1,008 萬 | 1.26% | +4,111+5.6% | 加碼 |
| Lee Danner & Bass Inc | 77,531 | $1,006 萬 | 1.06% | −677−0.9% | 減碼 |
| Boston Private Wealth LLC | 77,455 | $1,005 萬 | 0.15% | +6,874+9.7% | 加碼 |
| WS Management LLLP | 76,768 | $995.7 萬 | 1.77% | 00.0% | 不變 |
| Lynch & Associates | 76,347 | $990.2 萬 | 2.90% | −1,817−2.3% | 減碼 |
| Brown Brothers Harriman & Co | 75,991 | $985.6 萬 | 0.09% | −1,281−1.7% | 減碼 |
| Tompkins Financial Corp | 75,968 | $985.3 萬 | 1.66% | +247+0.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 75,913 | $985.0 萬 | 0.12% | −484−0.6% | 減碼 |
| CCM Investment Advisers LLC | 75,915 | $984.6 萬 | 1.68% | −1,682−2.2% | 減碼 |
| HB Wealth Management, LLC | 75,796 | $983.1 萬 | 0.21% | +3,298+4.5% | 加碼 |
| Great Lakes Advisors, LLC | 74,627 | $967.9 萬 | 0.21% | −2,665−3.4% | 減碼 |
| GDS Wealth Management | 74,613 | $967.7 萬 | 2.15% | +14,266+23.6% | 加碼 |
| Shelter Mutual Insurance Co | 74,372 | $964.6 萬 | 3.12% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 74,205 | $962.4 萬 | 0.17% | +34,960+89.1% | 加碼 |
| Buckhead Capital Management LLC | 73,011 | $947.0 萬 | 2.45% | +4,801+7.0% | 加碼 |
| Hantz Financial Services, Inc. | 72,803 | $944.2 萬 | 0.33% | +1,337+1.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 72,712 | $943.2 萬 | 0.07% | +9,076+14.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 72,407 | $939.1 萬 | 0.22% | −1,941−2.6% | 減碼 |
| New Mexico Educational Retirement Board | 71,793 | $931.2 萬 | 0.50% | −6,600−8.4% | 減碼 |
| Whitener Capital Management, Inc. | 71,119 | $922.5 萬 | 4.36% | −810−1.1% | 減碼 |
| Mastrapasqua Asset Management Inc | 70,748 | $917.6 萬 | 1.33% | +292+0.4% | 加碼 |
| BKD Wealth Advisors, LLC | 70,327 | $912.1 萬 | 0.37% | −1,124−1.6% | 減碼 |
| RiverFront Investment Group, LLC | 65,179 | $900.8 萬 | 0.34% | −4,125−6.0% | 減碼 |
| Foster & Motley Inc | 69,028 | $895.3 萬 | 0.85% | −2,746−3.8% | 減碼 |
| Tower Bridge Advisors | 68,951 | $894.3 萬 | 0.79% | −1,107−1.6% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 67,853 | $893.5 萬 | 1.30% | +3,560+5.5% | 加碼 |
| Ashfield Capital Partners, LLC | 68,834 | $892.8 萬 | 0.75% | −1,218−1.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 68,764 | $891.9 萬 | 0.52% | +5,083+8.0% | 加碼 |
| CBOE Vest Financial, LLC | 68,676 | $890.8 萬 | 1.69% | +8,509+14.1% | 加碼 |
| Callahan Advisors, LLC | 67,832 | $879.8 萬 | 1.26% | −257−0.4% | 減碼 |
| JustInvest LLC | 67,646 | $877.4 萬 | 0.40% | +21,940+48.0% | 加碼 |
| Osborne Partners Capital Management, LLC | 67,634 | $877.2 萬 | 0.73% | +375+0.6% | 加碼 |
| Itau Unibanco Holding S.A. | 67,363 | $873.7 萬 | 0.35% | +26,621+65.3% | 加碼 |
| CV Advisors LLC | 67,134 | $870.7 萬 | 8.56% | 00.0% | 不變 |
| Richard C. Young & CO., LTD. | 66,813 | $866.6 萬 | 1.33% | −1,088−1.6% | 減碼 |
| Dowling & Yahnke LLC | 66,573 | $863.5 萬 | 0.40% | +484+0.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 65,981 | $855.8 萬 | 0.08% | +3,332+5.3% | 加碼 |
| Webster Bank, N. A. | 65,452 | $848.9 萬 | 1.23% | +301+0.5% | 加碼 |
| American National Bank | 65,224 | $846.0 萬 | 2.02% | +1,593+2.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 65,065 | $843.9 萬 | 0.40% | −828−1.3% | 減碼 |
| Allen Investment Management LLC | 64,990 | $842.9 萬 | 0.15% | +178+0.3% | 加碼 |
| CWA Asset Management Group, LLC | 64,895 | $841.7 萬 | 0.81% | +3,424+5.6% | 加碼 |