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 |
|---|---|---|---|---|---|
| Hixon Zuercher, LLC | 36,205 | $469.6 萬 | 3.00% | +3,459+10.6% | 加碼 |
| Wedbush Securities Inc | 38,735 | $469.3 萬 | 0.26% | +320+0.8% | 加碼 |
| Everence Capital Management Inc | 36,160 | $469.0 萬 | 0.43% | +2,710+8.1% | 加碼 |
| Csenge Advisory Group | 36,085 | $468.0 萬 | 0.39% | +1,104+3.2% | 加碼 |
| Investment Advisory Services Inc | 36,075 | $467.9 萬 | 2.80% | +299+0.8% | 加碼 |
| Hightower 6M Holding, LLC | 36,011 | $467.1 萬 | 0.42% | −699−1.9% | 減碼 |
| Fundamentun, LLC | 35,988 | $466.8 萬 | 0.94% | −3,275−8.3% | 減碼 |
| Alps Advisors Inc | 35,752 | $463.7 萬 | 0.04% | −1,260−3.4% | 減碼 |
| Plimoth Trust Co LLC | 35,732 | $463.5 萬 | 1.60% | −217−0.6% | 減碼 |
| Financial & Tax Architects, LLC | 35,633 | $462.2 萬 | 1.73% | +3,044+9.3% | 加碼 |
| Baugh & Associates, LLC | 35,158 | $456.0 萬 | 3.23% | +3,838+12.3% | 加碼 |
| Bahl & Gaynor Inc | 35,136 | $455.7 萬 | 0.03% | −375−1.1% | 減碼 |
| Scissortail Wealth Management, LLC | 32,309 | $454.9 萬 | 2.36% | +4,489+16.1% | 加碼 |
| Change Path, LLC | 34,992 | $453.9 萬 | 0.27% | +6,759+23.9% | 加碼 |
| Integrated Wealth Concepts LLC | 34,843 | $451.9 萬 | 0.14% | +2,039+6.2% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 34,835 | $451.8 萬 | 3.10% | −32,627−48.4% | 減碼 |
| Busey Wealth Management | 34,738 | $450.6 萬 | 0.22% | −44−0.1% | 減碼 |
| Grassi Investment Management | 34,707 | $450.2 萬 | 0.66% | 00.0% | 不變 |
| Balentine LLC | 34,661 | $449.5 萬 | 0.17% | +21,583+165.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 34,588 | $448.6 萬 | 0.37% | +2,220+6.9% | 加碼 |
| Empirical Finance, LLC | 34,308 | $445.0 萬 | 0.53% | +5,608+19.5% | 加碼 |
| Investment House LLC | 34,242 | $444.1 萬 | 0.41% | +3,225+10.4% | 加碼 |
| Perfromance Wealth Partners, LLC | 34,022 | $441.3 萬 | 0.26% | +3,088+10.0% | 加碼 |
| Ieq Capital, LLC | 33,838 | $438.9 萬 | 0.12% | +18,046+114.3% | 加碼 |
| Spinnaker Trust | 33,829 | $438.8 萬 | 0.36% | +300+0.9% | 加碼 |
| Wesleyan Assurance Society | 33,750 | $438.0 萬 | 0.67% | +500+1.5% | 加碼 |
| EFG Asset Management (Americas) Corp. | 33,224 | $432.7 萬 | 1.09% | +6,625+24.9% | 加碼 |
| Royal Fund Management, LLC | 33,356 | $432.6 萬 | 0.80% | −73−0.2% | 減碼 |
| Capital Investment Advisors, LLC | 33,261 | $431.4 萬 | 0.15% | +397+1.2% | 加碼 |
| Assetmark, Inc | 33,093 | $429.2 萬 | 0.02% | +14,599+78.9% | 加碼 |
| Western Wealth Management, LLC | 32,280 | $429.1 萬 | 0.25% | +3,026+10.3% | 加碼 |
| Meeder Asset Management Inc | 33,071 | $428.9 萬 | 0.25% | +14,579+78.8% | 加碼 |
| Strategic Wealth Partners, Ltd. | 33,051 | $428.7 萬 | 0.91% | +152+0.5% | 加碼 |
| Baker Chad R | 33,000 | $428.0 萬 | 1.22% | 00.0% | 不變 |
| Jacobs & Co | 32,787 | $425.2 萬 | 0.61% | +1,692+5.4% | 加碼 |
| Redpoint Investment Management Pty Ltd | 32,767 | $425.0 萬 | 0.63% | −3,690−10.1% | 減碼 |
| Asset Planning Services Inc | 32,540 | $422.0 萬 | 2.96% | −100−0.3% | 減碼 |
| Chickasaw Capital Management LLC | 32,242 | $418.2 萬 | 0.21% | −187−0.6% | 減碼 |
| Tradewinds, LLC. | 31,787 | $412.3 萬 | 3.00% | −354−1.1% | 減碼 |
| William Allan, LLC | 31,448 | $407.9 萬 | 3.77% | +593+1.9% | 加碼 |
| Horrell Capital Management, Inc. | 31,305 | $406.0 萬 | 1.48% | +251+0.8% | 加碼 |
| Koshinski Asset Management, Inc. | 31,237 | $405.1 萬 | 0.48% | +306+1.0% | 加碼 |
| V Wealth Advisors LLC | 31,048 | $402.7 萬 | 0.81% | −3,878−11.1% | 減碼 |
| Signet Investment Advisory Group, Inc. | 31,046 | $402.7 萬 | 3.12% | +109+0.4% | 加碼 |
| Washington Trust Advisors, Inc. | 30,941 | $401.3 萬 | 0.38% | +156+0.5% | 加碼 |
| Spring Capital Management, LLC | 30,834 | $399.9 萬 | 3.80% | −227−0.7% | 減碼 |
| Wendell David Associates Inc | 30,756 | $398.9 萬 | 0.54% | 00.0% | 不變 |
| Raab & Moskowitz Asset Management LLC | 30,687 | $398.0 萬 | 1.67% | −269−0.9% | 減碼 |
| Venture Visionary Partners LLC | 30,573 | $396.5 萬 | 0.32% | +1,243+4.2% | 加碼 |
| United Capital Management of KS, Inc. | 30,486 | $395.4 萬 | 1.85% | +766+2.6% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 30,477 | $395.3 萬 | 1.20% | +994+3.4% | 加碼 |
| Proficio Capital Partners LLC | 30,404 | $395.2 萬 | 0.73% | +505+1.7% | 加碼 |
| Field & Main Bank | 30,460 | $395.1 萬 | 2.65% | −170−0.6% | 減碼 |
| Acropolis Investment Management, LLC | 30,383 | $394.1 萬 | 0.40% | +548+1.8% | 加碼 |
| Moody National Bank Trust Division | 30,380 | $394.1 萬 | 0.41% | +567+1.9% | 加碼 |
| Regal Investment Advisors LLC | 30,380 | $394.0 萬 | 0.42% | +550+1.8% | 加碼 |
| Exeter Financial, LLC | 30,137 | $391.8 萬 | 2.28% | +137+0.5% | 加碼 |
| McGuire Investment Group, LLC | 30,199 | $391.7 萬 | 0.89% | −490−1.6% | 減碼 |
| Keel Point, LLC | 30,181 | $391.4 萬 | 0.67% | +124+0.4% | 加碼 |
| Red Door Wealth Management, LLC | 30,037 | $389.5 萬 | 1.48% | +287+1.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 30,003 | $389.1 萬 | 0.05% | −250−0.8% | 減碼 |
| Berkshire Bank | 29,964 | $388.7 萬 | 1.19% | −490−1.6% | 減碼 |
| Glen Eagle Advisors, LLC | 29,907 | $387.9 萬 | 1.13% | −4,909−14.1% | 減碼 |
| Verition Fund Management LLC | 29,877 | $387.5 萬 | 0.05% | −71,330−70.5% | 減碼 |
| Mechanics Bank Trust Department | 29,823 | $386.8 萬 | 0.73% | +280+0.9% | 加碼 |
| Estabrook Capital Management | 29,772 | $386.1 萬 | 0.72% | −61−0.2% | 減碼 |
| Amarillo National Bank | 29,569 | $383.5 萬 | 0.89% | +19,340+189.1% | 加碼 |
| Strategy Asset Managers LLC | 29,510 | $382.7 萬 | 1.04% | +2,750+10.3% | 加碼 |
| Xcel Wealth Management, LLC | 29,431 | $381.7 萬 | 1.42% | −14,652−33.2% | 減碼 |
| Legacy Wealth Management, LLC | 29,424 | $381.6 萬 | 2.58% | −3,015−9.3% | 減碼 |
| Constitution Capital LLC | 29,404 | $381.4 萬 | 2.55% | −7,475−20.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 29,398 | $381.3 萬 | 0.21% | +2,491+9.3% | 加碼 |
| YHB Investment Advisors, Inc. | 29,401 | $381.3 萬 | 0.42% | +6,523+28.5% | 加碼 |
| Laffer Tengler Investments | 29,293 | $379.9 萬 | 1.40% | +1,111+3.9% | 加碼 |
| Millennium Capital Advisors, LLC | 29,277 | $379.7 萬 | 4.01% | −683−2.3% | 減碼 |
| Annandale Capital, LLC | 29,125 | $377.7 萬 | 1.39% | +10.0% | 加碼 |
| Mutual Advisors, LLC | 29,104 | $377.5 萬 | 0.20% | +10,675+57.9% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 28,507 | $376.6 萬 | 0.87% | 00.0% | 不變 |
| Journey Advisory Group, LLC | 29,018 | $376.4 萬 | 0.96% | −1,134−3.8% | 減碼 |
| Walter & Keenan Financial Consulting Co | 28,993 | $376.0 萬 | 1.59% | +67+0.2% | 加碼 |
| Northcape Wealth Management, LLC | 28,772 | $373.2 萬 | 1.33% | +28+0.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 28,766 | $373.1 萬 | 0.21% | +400+1.4% | 加碼 |
| RBA Wealth Management, LLC | 28,610 | $371.1 萬 | 2.14% | +592+2.1% | 加碼 |
| Rothschild Investment Corp | 28,374 | $368.0 萬 | 0.36% | −387−1.3% | 減碼 |
| SignalPoint Asset Management, LLC | 28,366 | $367.9 萬 | 1.40% | −450−1.6% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 28,353 | $367.7 萬 | 0.97% | −345−1.2% | 減碼 |
| NBT Bank N A | 28,341 | $367.6 萬 | 0.60% | −217−0.8% | 減碼 |
| KG&L Capital Management,LLC | 28,337 | $367.5 萬 | 2.08% | +2,027+7.7% | 加碼 |
| Dividend Assets Capital, LLC | 28,308 | $367.2 萬 | 0.84% | −2,898−9.3% | 減碼 |
| Capital Analysts, LLC | 28,303 | $367.1 萬 | 0.25% | +964+3.5% | 加碼 |
| Proequities, Inc. | 28,287 | $366.9 萬 | 0.35% | −929−3.2% | 減碼 |
| Jackson Hole Capital Partners, LLC | 28,283 | $366.8 萬 | 1.13% | −170−0.6% | 減碼 |
| Patton Albertson Miller Group, LLC | 28,223 | $366.1 萬 | 0.79% | +1,258+4.7% | 加碼 |
| Arete Wealth Advisors, LLC | 28,165 | $365.3 萬 | 0.36% | +7,323+35.1% | 加碼 |
| Windward Capital Management Co | 28,022 | $363.4 萬 | 0.41% | +201+0.7% | 加碼 |
| Bridges Investment Management Inc | 27,998 | $363.2 萬 | 0.14% | −525−1.8% | 減碼 |
| RFG Advisory, LLC | 25,404 | $362.7 萬 | 0.21% | +1,393+5.8% | 加碼 |
| Intact Investment Management Inc. | 27,900 | $362.1 萬 | 0.12% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 27,813 | $360.7 萬 | 1.43% | −8,378−23.1% | 減碼 |
| Ritholtz Wealth Management | 27,810 | $360.7 萬 | 0.19% | +20,694+290.8% | 加碼 |