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 |
|---|---|---|---|---|---|
| Somerset Trust Co | 27,796 | $360.5 萬 | 1.68% | +321+1.2% | 加碼 |
| Capital City Trust Co | 27,774 | $360.2 萬 | 1.26% | −207−0.7% | 減碼 |
| Inscription Capital, LLC | 27,637 | $358.5 萬 | 1.01% | −2,951−9.6% | 減碼 |
| Asset Dedication, LLC | 27,207 | $353.9 萬 | 0.39% | +27,207 | 新進 |
| Sawtooth Solutions, LLC | 27,216 | $353.0 萬 | 0.51% | +4,239+18.4% | 加碼 |
| Diversified Trust Co | 27,212 | $352.9 萬 | 0.16% | −1,729−6.0% | 減碼 |
| Kavar Capital Partners Group, LLC | 27,167 | $352.4 萬 | 0.90% | +932+3.6% | 加碼 |
| Institutional & Family Asset Management, LLC | 27,162 | $352.3 萬 | 0.63% | +622+2.3% | 加碼 |
| Reuter James Wealth Management, LLC | 27,156 | $352.2 萬 | 2.41% | −20.0% | 減碼 |
| IFP Advisors, Inc | 47,424 | $352.0 萬 | 0.10% | +3,775+8.6% | 加碼 |
| Hall Capital Management Co Inc | 27,126 | $351.8 萬 | 2.34% | +305+1.1% | 加碼 |
| Horan Capital Advisors, LLC. | 27,126 | $351.8 萬 | 1.70% | +561+2.1% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 27,100 | $351.5 萬 | 2.77% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 26,911 | $349.0 萬 | 0.03% | −750−2.7% | 減碼 |
| Cordatus Wealth Management LLC | 26,895 | $348.8 萬 | 3.68% | +547+2.1% | 加碼 |
| Trust Co of Vermont | 26,878 | $348.6 萬 | 0.28% | +3,883+16.9% | 加碼 |
| Gamble Jones Investment Counsel | 26,857 | $348.3 萬 | 0.28% | −70.0% | 減碼 |
| Comerica Securities,inc. | 26,855 | $348.3 萬 | 0.29% | +507+1.9% | 加碼 |
| Ar Asset Management Inc | 26,800 | $347.6 萬 | 1.04% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 26,760 | $347.1 萬 | 0.08% | +117+0.4% | 加碼 |
| Silvant Capital Management LLC | 26,753 | $347.0 萬 | 0.24% | −239−0.9% | 減碼 |
| Aaron Wealth Advisors | 26,755 | $347.0 萬 | 0.64% | +7,648+40.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 26,668 | $345.9 萬 | 0.04% | −1,006−3.6% | 減碼 |
| LGT Fund Management Co Ltd. | 26,600 | $345.0 萬 | 1.62% | −4,757−15.2% | 減碼 |
| Quest Investment Management LLC | 26,580 | $344.7 萬 | 0.43% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 26,559 | $344.3 萬 | 0.15% | +620+2.4% | 加碼 |
| Choate Investment Advisors | 26,475 | $343.4 萬 | 0.23% | +2,500+10.4% | 加碼 |
| Bank of Hawaii | 26,448 | $343.1 萬 | 0.23% | −322−1.2% | 減碼 |
| Financial Advisory Partners, LLC | 26,382 | $342.2 萬 | 1.49% | +91+0.3% | 加碼 |
| Blue Fin Capital, Inc. | 26,246 | $340.4 萬 | 1.29% | −386−1.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 26,169 | $339.4 萬 | 0.22% | −4,152−13.7% | 減碼 |
| LaFleur & Godfrey LLC | 26,045 | $337.8 萬 | 0.60% | +1,470+6.0% | 加碼 |
| Clearstead Advisors, LLC | 26,037 | $337.7 萬 | 0.31% | −550−2.1% | 減碼 |
| Harrell Investment Partners, LLC | 25,977 | $336.9 萬 | 1.41% | +1,063+4.3% | 加碼 |
| Pathstone Family Office, LLC | 25,081 | $335.6 萬 | 0.06% | +3,094+14.1% | 加碼 |
| Radnor Capital Management, LLC | 25,850 | $335.3 萬 | 0.97% | +300+1.2% | 加碼 |
| ICA Group Wealth Management, LLC | 25,722 | $333.6 萬 | 0.71% | +1,948+8.2% | 加碼 |
| Profund Advisors LLC | 25,704 | $333.4 萬 | 0.24% | +45+0.2% | 加碼 |
| Transamerica Financial Advisors, Inc. | 25,677 | $333.1 萬 | 0.49% | +8,718+51.4% | 加碼 |
| Lincoln National Corp | 25,674 | $333.0 萬 | 0.08% | +536+2.1% | 加碼 |
| Desjardins Global Asset Management Inc. | 25,612 | $332.2 萬 | 0.42% | +258+1.0% | 加碼 |
| NovaPoint Capital, LLC | 25,599 | $332.0 萬 | 1.51% | −348−1.3% | 減碼 |
| Diversified Investment Strategies, LLC | 25,560 | $331.5 萬 | 2.73% | +70+0.3% | 加碼 |
| Waldron Private Wealth LLC | 25,507 | $330.8 萬 | 0.21% | +1,503+6.3% | 加碼 |
| Meridian Wealth Management, LLC | 25,468 | $330.3 萬 | 0.36% | +3,356+15.2% | 加碼 |
| Arrow Financial Corp | 25,462 | $330.2 萬 | 0.48% | −108−0.4% | 減碼 |
| Corient Capital Partners, LLC | 27,151 | $330.1 萬 | 0.25% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 25,446 | $330.0 萬 | 0.15% | −1,607−5.9% | 減碼 |
| EP Wealth Advisors, LLC | 25,374 | $329.1 萬 | 0.07% | −3,536−12.2% | 減碼 |
| Money Concepts Capital Corp | 25,236 | $327.3 萬 | 0.19% | +15,967+172.3% | 加碼 |
| All Terrain Financial Advisors, LLC | 25,094 | $325.5 萬 | 1.75% | +237+1.0% | 加碼 |
| HBK Sorce Advisory LLC | 25,091 | $325.4 萬 | 0.22% | +5,506+28.1% | 加碼 |
| AMG National Trust Bank | 25,050 | $324.9 萬 | 0.12% | +4,026+19.1% | 加碼 |
| Pensionmark Financial Group, LLC | 24,889 | $322.8 萬 | 0.77% | +234+0.9% | 加碼 |
| Wade G W & Inc | 24,879 | $322.7 萬 | 0.16% | +1,884+8.2% | 加碼 |
| Texas Yale Capital Corp. | 24,850 | $322.3 萬 | 0.21% | +13+0.1% | 加碼 |
| Moloney Securities Asset Management, LLC | 24,703 | $320.4 萬 | 0.78% | −155−0.6% | 減碼 |
| Keene & Associates, Inc. | 24,685 | $320.2 萬 | 2.94% | +499+2.1% | 加碼 |
| First Citizens Bank & Trust Co | 24,555 | $318.5 萬 | 0.10% | +7,743+46.1% | 加碼 |
| SevenBridge Financial Group, LLC | 24,519 | $318.0 萬 | 1.08% | −187−0.8% | 減碼 |
| Apollon Wealth Management, LLC | 24,502 | $317.8 萬 | 0.26% | +328+1.4% | 加碼 |
| Cloverfields Capital Group, LP | 24,336 | $315.6 萬 | 1.07% | −372−1.5% | 減碼 |
| Nomura Holdings Inc | 24,510 | $315.1 萬 | 0.03% | −6,154−20.1% | 減碼 |
| Riverview Capital Advisers, LLC | 24,210 | $314.0 萬 | 1.97% | +60.0% | 加碼 |
| Guardian Investment Management | 24,165 | $313.4 萬 | 3.21% | 00.0% | 不變 |
| Ballentine Partners, LLC | 24,091 | $312.5 萬 | 0.11% | +2,978+14.1% | 加碼 |
| Hutner Capital Management Inc | 24,086 | $312.4 萬 | 2.18% | −218−0.9% | 減碼 |
| Mather Group, LLC. | 24,017 | $311.5 萬 | 0.07% | +5,183+27.5% | 加碼 |
| Woodmont Investment Counsel LLC | 24,002 | $311.3 萬 | 0.39% | −305−1.3% | 減碼 |
| Belpointe Asset Management LLC | 23,992 | $311.1 萬 | 0.21% | −9,334−28.0% | 減碼 |
| Robbins Farley LLC | 23,968 | $310.9 萬 | 2.55% | −2,252−8.6% | 減碼 |
| BFSG, LLC | 23,941 | $310.5 萬 | 0.66% | −475−1.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 23,902 | $310.0 萬 | 0.52% | −522−2.1% | 減碼 |
| Adell Harriman & Carpenter Inc | 23,900 | $310.0 萬 | 0.38% | −3,275−12.1% | 減碼 |
| Berger Financial Group, Inc | 23,873 | $309.6 萬 | 0.45% | +19,615+460.7% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 23,867 | $309.5 萬 | 0.69% | +1,020+4.5% | 加碼 |
| Beecher Investors Inc | 23,825 | $309.0 萬 | 5.08% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 23,810 | $308.8 萬 | 0.82% | +642+2.8% | 加碼 |
| Paradigm Financial Partners, LLC | 23,427 | $308.5 萬 | 0.96% | +224+1.0% | 加碼 |
| FourThought Financial, LLC | 23,637 | $306.6 萬 | 0.45% | +1,347+6.0% | 加碼 |
| HM Capital Management, LLC | 23,628 | $306.5 萬 | 1.83% | +30+0.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 23,579 | $305.8 萬 | 0.26% | +684+3.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 23,539 | $305.3 萬 | 0.17% | +3,307+16.3% | 加碼 |
| Cullen Capital Management LLC | 23,518 | $305.0 萬 | 0.03% | +206+0.9% | 加碼 |
| Northwest Investment Counselors, LLC | 23,515 | $305.0 萬 | 1.00% | +697+3.1% | 加碼 |
| Summit Global Investments | 23,388 | $303.3 萬 | 0.28% | −95,305−80.3% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 23,247 | $301.5 萬 | 2.34% | +370+1.6% | 加碼 |
| Means Investment Co., Inc. | 23,238 | $301.4 萬 | 0.65% | +2,161+10.3% | 加碼 |
| Deseret Mutual Benefit Administrators | 23,202 | $300.9 萬 | 0.85% | −4,238−15.4% | 減碼 |
| Lincluden Management Ltd | 23,190 | $300.8 萬 | 0.38% | −535−2.3% | 減碼 |
| Claret Asset Management Corp | 23,180 | $300.6 萬 | 0.71% | +29+0.1% | 加碼 |
| Ingalls & Snyder LLC | 23,125 | $299.9 萬 | 0.17% | +50.0% | 加碼 |
| Steel Peak Wealth Management LLC | 23,119 | $299.8 萬 | 0.23% | +2,650+12.9% | 加碼 |
| BerganKDV Wealth Management, LLC | 23,088 | $299.4 萬 | 0.36% | +1,275+5.8% | 加碼 |
| Mitchell Capital Management Co | 23,031 | $298.7 萬 | 0.85% | −9,870−30.0% | 減碼 |
| Family Legacy, Inc. | 23,027 | $298.7 萬 | 1.50% | +187+0.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 23,031 | $298.7 萬 | 0.16% | +5,515+31.5% | 加碼 |
| Resources Management Corp | 22,994 | $298.2 萬 | 0.51% | −5,421−19.1% | 減碼 |
| Private Advisory Group LLC | 22,901 | $297.0 萬 | 0.68% | +22,901 | 新進 |
| Hyman Charles D | 22,817 | $295.9 萬 | 0.23% | +19+0.1% | 加碼 |