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 |
|---|---|---|---|---|---|
| Rowland & Co Investment Counsel | 64,873 | $841.4 萬 | 2.27% | −121−0.2% | 減碼 |
| Arvest Trust Co N A | 64,696 | $839.1 萬 | 0.58% | +482+0.8% | 加碼 |
| City Holding Co | 64,113 | $831.5 萬 | 1.65% | −190.0% | 減碼 |
| Patten & Patten Inc | 64,039 | $830.6 萬 | 0.79% | +2,446+4.0% | 加碼 |
| Polar Capital Holdings Plc | 63,742 | $826.7 萬 | 0.07% | +9,453+17.4% | 加碼 |
| Greenline Partners, LLC | 63,588 | $824.7 萬 | 1.88% | −159−0.2% | 減碼 |
| Monarch Capital Management Inc | 63,359 | $821.8 萬 | 2.68% | −1,808−2.8% | 減碼 |
| Dorchester Wealth Management Co | 62,800 | $814.5 萬 | 1.80% | +935+1.5% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 62,789 | $814.4 萬 | 1.38% | −9,180−12.8% | 減碼 |
| Parsec Financial Management, Inc. | 62,451 | $810.0 萬 | 0.41% | −3,228−4.9% | 減碼 |
| Northern Oak Wealth Management Inc | 62,347 | $808.6 萬 | 1.21% | +591+1.0% | 加碼 |
| Oak Harvest Investment Services | 62,056 | $804.9 萬 | 2.15% | +1,107+1.8% | 加碼 |
| Adams Asset Advisors, LLC | 61,433 | $796.7 萬 | 1.24% | +668+1.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 60,854 | $789.3 萬 | 0.32% | −37,220−38.0% | 減碼 |
| Lowe Brockenbrough & Co Inc | 60,795 | $788.5 萬 | 0.76% | −3,097−4.8% | 減碼 |
| Motco | 60,621 | $786.2 萬 | 0.62% | +1,838+3.1% | 加碼 |
| Banque Cantonale Vaudoise | 60,411 | $783.4 萬 | 0.45% | −229−0.4% | 減碼 |
| Greystone Financial Group, LLC | 60,183 | $780.6 萬 | 2.65% | −535−0.9% | 減碼 |
| Parkside Investments, LLC | 59,887 | $776.7 萬 | 1.67% | +256+0.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 59,585 | $772.8 萬 | 0.04% | −40,700−40.6% | 減碼 |
| Seeyond | 59,365 | $769.9 萬 | 0.93% | +1,498+2.6% | 加碼 |
| AlphaStar Capital Management, LLC | 59,282 | $768.9 萬 | 0.83% | +9,310+18.6% | 加碼 |
| New England Asset Management Inc | 59,229 | $768.2 萬 | 0.13% | +4,094+7.4% | 加碼 |
| St Germain D J Co Inc | 62,912 | $764.9 萬 | 0.51% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 58,702 | $761.4 萬 | 0.77% | −2,036−3.4% | 減碼 |
| Freemont Management S.A. | 58,600 | $760.0 萬 | 1.39% | −1,400−2.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 58,532 | $759.1 萬 | 0.14% | +840+1.5% | 加碼 |
| Advisor Partners II, LLC | 58,075 | $753.2 萬 | 0.57% | +58,075 | 新進 |
| Adviser Investments LLC | 57,960 | $751.7 萬 | 0.53% | +993+1.7% | 加碼 |
| LS Investment Advisors, LLC | 57,830 | $750.1 萬 | 1.52% | +2,715+4.9% | 加碼 |
| Trexquant Investment LP | 57,099 | $740.6 萬 | 0.26% | −21,591−27.4% | 減碼 |
| Cresset Asset Management, LLC | 56,895 | $737.9 萬 | 0.09% | −17,556−23.6% | 減碼 |
| Cetera Advisors LLC | 56,641 | $734.6 萬 | 0.19% | −4,590−7.5% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 56,173 | $728.5 萬 | 0.51% | −25,002−30.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 56,037 | $726.8 萬 | 0.35% | −2,303−3.9% | 減碼 |
| Sigma Planning Corp | 56,007 | $726.4 萬 | 0.28% | +1,782+3.3% | 加碼 |
| Covington Capital Management | 55,731 | $722.8 萬 | 0.31% | +148+0.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 55,618 | $721.4 萬 | 0.36% | −1,149−2.0% | 減碼 |
| Pettyjohn, Wood & White, Inc | 55,371 | $718.2 萬 | 1.92% | +575+1.0% | 加碼 |
| Burney Co | 55,340 | $717.7 萬 | 0.40% | −118−0.2% | 減碼 |
| First Manhattan Co | 55,174 | $715.6 萬 | 0.03% | −100−0.2% | 減碼 |
| GFS Advisors, LLC | 55,143 | $715.2 萬 | 1.72% | −12,110−18.0% | 減碼 |
| Erste Asset Management GmbH | 54,689 | $711.5 萬 | 0.16% | −15,232−21.8% | 減碼 |
| Pacific Global Investment Management CO | 54,823 | $711.1 萬 | 1.73% | +273+0.5% | 加碼 |
| Keb Asset Management, LLC | 54,527 | $707.2 萬 | 4.51% | −5,935−9.8% | 減碼 |
| Woodline Partners LP | 54,376 | $705.3 萬 | 0.10% | +54,376 | 新進 |
| Marietta Wealth Management, LLC | 54,203 | $703.0 萬 | 1.75% | +757+1.4% | 加碼 |
| TLW Wealth Management, LLC | 54,025 | $700.7 萬 | 6.11% | −7,960−12.8% | 減碼 |
| American Assets Investment Management, LLC | 54,000 | $700.4 萬 | 0.91% | 00.0% | 不變 |
| Visionary Wealth Advisors | 53,986 | $700.2 萬 | 0.73% | −1,439−2.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 53,602 | $695.2 萬 | 0.35% | −701−1.3% | 減碼 |
| FRG Family Wealth Advisors LLC | 53,553 | $694.6 萬 | 1.72% | 00.0% | 不變 |
| Gabelli Funds LLC | 53,500 | $693.9 萬 | 0.06% | −125−0.2% | 減碼 |
| Valicenti Advisory Services Inc | 53,409 | $692.7 萬 | 2.53% | +2,540+5.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 53,348 | $691.9 萬 | 0.05% | +44,791+523.4% | 加碼 |
| Physicians Financial Services, Inc. | 53,117 | $688.9 萬 | 3.33% | −436−0.8% | 減碼 |
| Bright Rock Capital Management, LLC | 53,000 | $687.4 萬 | 1.93% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 52,942 | $686.7 萬 | 0.17% | −12,173−18.7% | 減碼 |
| Charter Trust Co | 52,758 | $684.3 萬 | 0.59% | +1,263+2.5% | 加碼 |
| Waters Parkerson & Co., LLC | 52,455 | $680.3 萬 | 0.46% | −205−0.4% | 減碼 |
| Avitas Wealth Management LLC | 52,187 | $676.9 萬 | 1.55% | −10,996−17.4% | 減碼 |
| Horizon Investments, LLC | 52,140 | $676.3 萬 | 0.21% | +7,209+16.0% | 加碼 |
| Spire Wealth Management | 52,119 | $676.0 萬 | 0.41% | −24,913−32.3% | 減碼 |
| One Capital Management, LLC | 51,873 | $672.7 萬 | 0.40% | +1,357+2.7% | 加碼 |
| Colonial Trust Advisors | 51,792 | $671.7 萬 | 0.91% | +2,540+5.2% | 加碼 |
| RBF Capital, LLC | 51,774 | $671.5 萬 | 0.57% | 00.0% | 不變 |
| Auxier Asset Management | 51,732 | $671.0 萬 | 1.29% | −225−0.4% | 減碼 |
| Fiduciary Trust Co | 51,709 | $670.6 萬 | 0.15% | −147−0.3% | 減碼 |
| Allstate Corp | 51,649 | $669.9 萬 | 0.19% | +5,670+12.3% | 加碼 |
| First American Bank | 51,499 | $667.9 萬 | 0.70% | +838+1.7% | 加碼 |
| Executive Wealth Management, LLC | 6,656 | $665.6 萬 | 0.95% | −41,890−86.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 51,082 | $662.5 萬 | 0.61% | +3,117+6.5% | 加碼 |
| Clearline Capital LP | 51,040 | $662.0 萬 | 0.92% | +51,040 | 新進 |
| GHP Investment Advisors, Inc. | 50,929 | $660.6 萬 | 0.51% | +2,326+4.8% | 加碼 |
| American Portfolios Advisors | 50,865 | $659.7 萬 | 0.28% | −2,358−4.4% | 減碼 |
| Heritage Trust Co | 50,685 | $657.3 萬 | 1.15% | +316+0.6% | 加碼 |
| Legacy Private Trust Co. | 50,574 | $655.9 萬 | 0.62% | −8,778−14.8% | 減碼 |
| Bridgecreek Investment Management, LLC | 50,565 | $655.8 萬 | 1.40% | +750+1.5% | 加碼 |
| Allied Investment Advisors, LLC | 50,406 | $653.8 萬 | 2.44% | +2,035+4.2% | 加碼 |
| Thoroughbred Financial Services, LLC | 50,155 | $650.5 萬 | 1.24% | +316+0.6% | 加碼 |
| Mattern Capital Management, LLC | 50,065 | $649.3 萬 | 1.35% | +577+1.2% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 49,992 | $648.4 萬 | 0.99% | +100+0.2% | 加碼 |
| Kingsview Wealth Management, LLC | 49,821 | $646.2 萬 | 0.31% | +6,212+14.2% | 加碼 |
| Leavell Investment Management, Inc. | 49,813 | $646.1 萬 | 0.51% | +210+0.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 49,667 | $644.2 萬 | 0.18% | −5,326−9.7% | 減碼 |
| Headinvest, LLC | 49,405 | $640.8 萬 | 1.54% | −113−0.2% | 減碼 |
| Keeler Thomas Management LLC | 49,333 | $639.8 萬 | 3.25% | +11,984+32.1% | 加碼 |
| GAM Holding AG | 49,286 | $639.2 萬 | 0.49% | −113−0.2% | 減碼 |
| Ascent Wealth Partners, LLC | 49,110 | $637.0 萬 | 1.52% | −3,155−6.0% | 減碼 |
| Industrial Alliance Investment Management Inc. | 48,998 | $635.5 萬 | 0.19% | −29,920−37.9% | 減碼 |
| Ascent Group, LLC | 44,527 | $633.8 萬 | 0.77% | +8,873+24.9% | 加碼 |
| Atwater Malick LLC | 48,835 | $633.4 萬 | 3.54% | +1,502+3.2% | 加碼 |
| Old National Bancorp | 48,769 | $632.5 萬 | 0.21% | −840−1.7% | 減碼 |
| Conning Inc. | 48,575 | $630.0 萬 | 0.22% | −11,364−19.0% | 減碼 |
| Toth Financial Advisory Corp | 48,192 | $625.1 萬 | 1.13% | −269−0.6% | 減碼 |
| Quantinno Capital Management LP | 48,161 | $624.7 萬 | 0.80% | +6,652+16.0% | 加碼 |
| Barbara Oil Co. | 48,000 | $622.6 萬 | 3.42% | 00.0% | 不變 |
| Cardinal Capital Management | 47,939 | $621.8 萬 | 1.47% | +901+1.9% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 51,132 | $621.7 萬 | 0.43% | 00.0% | 不變 |
| First Personal Financial Services | 47,557 | $616.8 萬 | 1.79% | −117−0.2% | 減碼 |