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 4,427 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 | 4,427 | $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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 47,470 | $615.7 萬 | 0.40% | +5,690+13.6% | 加碼 |
| Meridian Management Co | 47,427 | $615.1 萬 | 2.45% | +319+0.7% | 加碼 |
| Pittenger & Anderson Inc | 47,262 | $613.0 萬 | 0.37% | +165+0.4% | 加碼 |
| Community Bank, N.A. | 47,172 | $611.9 萬 | 0.93% | +696+1.5% | 加碼 |
| Griffin Asset Management, Inc. | 46,939 | $608.8 萬 | 1.01% | −525−1.1% | 減碼 |
| Cypress Capital Group | 46,820 | $607.2 萬 | 1.01% | +880+1.9% | 加碼 |
| Level Four Advisory Services, LLC | 46,664 | $605.2 萬 | 0.59% | −30.0% | 減碼 |
| Boston Research & Management Inc | 46,496 | $603.0 萬 | 2.05% | +330+0.7% | 加碼 |
| Gofen & Glossberg LLC | 46,299 | $600.5 萬 | 0.17% | +290+0.6% | 加碼 |
| Carret Asset Management, LLC | 46,273 | $600.2 萬 | 0.90% | −239−0.5% | 減碼 |
| Boston Partners | 45,997 | $596.6 萬 | 0.01% | +336+0.7% | 加碼 |
| Chemung Canal Trust Co | 45,935 | $595.8 萬 | 1.49% | −62−0.1% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 45,829 | $594.4 萬 | 1.84% | −5,063−9.9% | 減碼 |
| Jacobi Capital Management LLC | 45,682 | $592.5 萬 | 0.81% | +398+0.9% | 加碼 |
| Bradley Foster & Sargent Inc | 45,404 | $588.9 萬 | 0.16% | −1,891−4.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 45,398 | $588.8 萬 | 0.25% | +42+0.1% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 45,380 | $588.6 萬 | 0.98% | +1,167+2.6% | 加碼 |
| Northwest Bancshares, Inc. | 45,317 | $587.8 萬 | 1.37% | +803+1.8% | 加碼 |
| Associated Banc-Corp | 45,266 | $587.1 萬 | 0.27% | +449+1.0% | 加碼 |
| WoodTrust Financial Corp | 45,222 | $586.6 萬 | 1.32% | −23,623−34.3% | 減碼 |
| Veritable, L.P. | 45,054 | $584.4 萬 | 0.11% | +2,053+4.8% | 加碼 |
| Caldwell Trust Co | 44,964 | $583.2 萬 | 0.87% | +445+1.0% | 加碼 |
| Andesa Financial Management Inc. | 44,875 | $582.6 萬 | 2.04% | +22,861+103.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 44,878 | $582.1 萬 | 0.10% | −1,525−3.3% | 減碼 |
| Ameliora Wealth Management Ltd. | 44,128 | $580.9 萬 | 3.15% | +3,197+7.8% | 加碼 |
| Schnieders Capital Management LLC | 44,616 | $578.7 萬 | 1.53% | +13,309+42.5% | 加碼 |
| Richard Bernstein Advisors LLC | 44,512 | $577.3 萬 | 0.14% | 00.0% | 不變 |
| United Fire Group Inc | 44,500 | $577.2 萬 | 3.86% | 00.0% | 不變 |
| Sitrin Capital Management LLC | 44,450 | $576.5 萬 | 3.79% | +1,197+2.8% | 加碼 |
| Bank of the West | 44,431 | $576.2 萬 | 0.75% | −238−0.5% | 減碼 |
| First Interstate Bank | 44,365 | $575.4 萬 | 0.46% | +1,117+2.6% | 加碼 |
| Roundview Capital LLC | 44,218 | $573.5 萬 | 0.72% | −6,730−13.2% | 減碼 |
| Signaturefd, LLC | 44,217 | $573.5 萬 | 0.20% | +5,564+14.4% | 加碼 |
| Graypoint LLC | 44,213 | $573.4 萬 | 0.74% | +1,151+2.7% | 加碼 |
| Wetherby Asset Management Inc | 44,029 | $571.0 萬 | 0.40% | +3,552+8.8% | 加碼 |
| IHT Wealth Management, LLC | 43,793 | $568.0 萬 | 0.43% | +10,349+30.9% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 42,684 | $563.9 萬 | 0.47% | 00.0% | 不變 |
| Allworth Financial LP | 43,300 | $561.6 萬 | 0.07% | +3,176+7.9% | 加碼 |
| Terry L. Blaker | 43,264 | $561.2 萬 | 0.56% | −12,380−22.2% | 減碼 |
| Rafferty Asset Management, LLC | 43,207 | $560.4 萬 | 0.06% | +40,882+1,758.4% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 43,122 | $559.3 萬 | 0.24% | −2,488−5.5% | 減碼 |
| J. Goldman & Co LP | 42,967 | $557.3 萬 | 0.42% | +42,967 | 新進 |
| Pinnacle Financial Partners Inc | 42,955 | $557.1 萬 | 0.20% | +2,017+4.9% | 加碼 |
| TownSquare Capital, LLC | 42,755 | $554.5 萬 | 0.16% | +2,385+5.9% | 加碼 |
| Goelzer Investment Management, Inc. | 42,689 | $553.7 萬 | 0.55% | +4,506+11.8% | 加碼 |
| Covington Investment Advisors Inc. | 42,644 | $553.1 萬 | 1.43% | +1,415+3.4% | 加碼 |
| Hayek Kallen Investment Management | 42,627 | $552.9 萬 | 2.60% | +39+0.1% | 加碼 |
| Iyo Bank, Ltd. | 42,540 | $551.7 萬 | 2.96% | 00.0% | 不變 |
| Woodstock Corp | 42,532 | $551.6 萬 | 0.82% | +480+1.1% | 加碼 |
| Weik Capital Management | 42,515 | $551.4 萬 | 2.75% | −1,025−2.4% | 減碼 |
| Addenda Capital Inc. | 42,449 | $550.6 萬 | 0.25% | +42,449 | 新進 |
| Shell Asset Management Co | 42,155 | $546.8 萬 | 0.21% | −11,506−21.4% | 減碼 |
| Buck Wealth Strategies, LLC | 33,897 | $542.1 萬 | 2.54% | +33,897 | 新進 |
| TD Private Client Wealth LLC | 41,733 | $541.3 萬 | 0.28% | −413−1.0% | 減碼 |
| JB Capital LLC | 41,474 | $537.9 萬 | 0.59% | +30,756+287.0% | 加碼 |
| Laurel Wealth Advisors LLC | 41,465 | $537.8 萬 | 1.37% | +293+0.7% | 加碼 |
| Stock Yards Bank & Trust Co | 41,310 | $535.8 萬 | 0.23% | −2,728−6.2% | 減碼 |
| Fragasso Group Inc. | 41,245 | $534.9 萬 | 0.76% | +2,563+6.6% | 加碼 |
| Veriti Management LLC | 40,991 | $531.7 萬 | 0.78% | +148+0.4% | 加碼 |
| Walker Asset Management, LLC | 40,881 | $530.2 萬 | 4.77% | +17,101+71.9% | 加碼 |
| Greenleaf Trust | 40,732 | $528.3 萬 | 0.08% | +5,787+16.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,687 | $527.7 萬 | 0.03% | +22,669+125.8% | 加碼 |
| SFMG, LLC | 40,101 | $526.0 萬 | 0.61% | +527+1.3% | 加碼 |
| Mach-1 Financial Group, Inc. | 40,465 | $524.7 萬 | 5.51% | −46−0.1% | 減碼 |
| Cohen Klingenstein LLC | 40,300 | $522.7 萬 | 0.28% | 00.0% | 不變 |
| Parallel Advisors, LLC | 40,235 | $521.9 萬 | 0.24% | +7,122+21.5% | 加碼 |
| Trustmark National Bank Trust Department | 40,206 | $521.5 萬 | 0.50% | −592−1.5% | 減碼 |
| Meiji Yasuda Life Insurance Co | 40,088 | $519.9 萬 | 0.12% | +9,553+31.3% | 加碼 |
| Nwi Management LP | 40,000 | $518.8 萬 | 1.12% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $518.8 萬 | 0.89% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 39,456 | $511.7 萬 | 0.12% | +39,456 | 新進 |
| JGP Wealth Management, LLC | 39,726 | $510.7 萬 | 1.07% | +2,013+5.3% | 加碼 |
| Resources Investment Advisors, LLC. | 39,255 | $509.2 萬 | 0.19% | +4,769+13.8% | 加碼 |
| MMBG Investment Advisors Co. | 39,000 | $505.8 萬 | 0.68% | +920+2.4% | 加碼 |
| Loomis Sayles & Co L P | 38,911 | $504.7 萬 | 0.01% | −139,965−78.2% | 減碼 |
| Fulton Bank, N.A. | 38,368 | $497.7 萬 | 0.30% | +3,280+9.3% | 加碼 |
| Cornerstone Wealth Group, LLC | 38,203 | $495.5 萬 | 1.09% | +1,182+3.2% | 加碼 |
| Family Management Corp | 38,096 | $494.1 萬 | 1.33% | −1,910−4.8% | 減碼 |
| Park Avenue Securities LLC | 38,013 | $493.0 萬 | 0.10% | −430−1.1% | 減碼 |
| Bridgeway Capital Management, LLC | 37,769 | $489.9 萬 | 0.13% | −29,000−43.4% | 減碼 |
| Strategic Blueprint, LLC | 37,737 | $489.4 萬 | 0.62% | +1,160+3.2% | 加碼 |
| Advanced Asset Management Advisors Inc | 37,649 | $488.3 萬 | 1.34% | +55+0.1% | 加碼 |
| Hourglass Capital, LLC | 37,620 | $487.9 萬 | 1.85% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 37,618 | $487.9 萬 | 0.74% | +3,528+10.3% | 加碼 |
| Pavion Blue Capital, LLC | 37,523 | $486.7 萬 | 3.49% | +90.0% | 加碼 |
| Community Bank & Trust, Waco, Texas | 37,498 | $486.3 萬 | 1.73% | +339+0.9% | 加碼 |
| Valeo Financial Advisors, LLC | 37,490 | $486.2 萬 | 0.31% | +1,651+4.6% | 加碼 |
| Eagle Asset Management Inc | 37,326 | $484.1 萬 | 0.03% | −21,793−36.9% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 37,318 | $484.0 萬 | 1.71% | −13,107−26.0% | 減碼 |
| Ameritas Advisory Services, LLC | 37,251 | $483.1 萬 | 0.29% | +6,459+21.0% | 加碼 |
| Coston, McIsaac & Partners | 37,107 | $481.2 萬 | 2.20% | +2,990+8.8% | 加碼 |
| Opus Investment Management Inc | 37,000 | $479.9 萬 | 1.12% | 00.0% | 不變 |
| Leuthold Group, LLC | 36,923 | $478.9 萬 | 0.72% | −495−1.3% | 減碼 |
| King Wealth | 36,851 | $478.0 萬 | 1.21% | −894−2.4% | 減碼 |
| Balasa Dinverno & Foltz LLC | 36,818 | $477.5 萬 | 0.30% | +4,373+13.5% | 加碼 |
| Cornerstone Wealth Management, LLC | 36,801 | $477.3 萬 | 0.53% | +1,761+5.0% | 加碼 |
| Little House Capital LLC | 36,477 | $473.1 萬 | 2.52% | +4,998+15.9% | 加碼 |
| Gifford Fong Associates | 36,400 | $472.1 萬 | 1.17% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 36,286 | $470.6 萬 | 0.10% | −721−1.9% | 減碼 |
| Canal Capital Management, LLC | 36,212 | $469.7 萬 | 1.37% | +3,993+12.4% | 加碼 |