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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 4 季與 2022 年第 3 季比較

持有 Walmart Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

WMT 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數2,608612,813+266
股數8.68 億264.6 萬8.72 億+601.4 萬 (+0.7%)
市值$1,127 億$3.44 億$1,236 億+$112.5 億 (+10.0%)

61 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(350 家)

2022 年第 4 季季末持有 Walmart Inc.、2022 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 350 家。

2022 年第 4 季新進 WMT 的機構
機構股數市值佔組合 %
Squarepoint Ops LLC1,219,011$1.73 億1.27%
Renaissance Technologies LLC1,146,227$1.63 億0.22%
Montrusco Bolton Investments Inc.792,642$1.12 億2.61%
CI Private Wealth, LLC530,852$7,528 萬0.27%
Qube Research & Technologies Ltd522,495$7,408 萬0.45%
Twinbeech Capital LP353,861$5,017 萬0.96%
Capula Management Ltd234,803$3,329 萬3.45%
Agf Management Ltd211,919$3,005 萬0.22%
Davidson Kempner Capital Management LP207,900$2,948 萬0.63%
Polar Asset Management Partners Inc.151,600$2,150 萬0.31%
Quadrature Capital Ltd132,669$1,881 萬0.56%
Ilmarinen Mutual Pension Insurance Co130,000$1,843 萬0.28%
Invictus Private Wealth, LLC126,742$1,797 萬2.32%
Capital Fund Management S.A.112,711$1,598 萬0.35%
Maryland State Retirement & Pension System111,401$1,580 萬0.46%
Applied Finance Capital Management, LLC105,634$1,498 萬1.95%
Sather Financial Group Inc93,035$1,319 萬1.08%
Aquatic Capital Management LLC92,100$1,306 萬0.95%
Cornerstone Advisors, LLC85,400$1,211 萬0.60%
Quantitative Investment Management, LLC72,428$1,027 萬1.95%
Moran Wealth Management, LLC66,250$939.4 萬0.36%
LMG Wealth Partners, LLC64,299$928.5 萬3.07%
Two Sigma Investments, LP65,380$927.0 萬0.03%
Alerus Financial NA63,628$902.2 萬0.83%
Allstate Investment Management Co59,978$850.4 萬0.26%
Marvin & Palmer Associates Inc57,379$813.6 萬4.28%
Jefferies Financial Group Inc.55,401$785.5 萬0.13%
Bleakley Financial Group, LLC49,463$701.3 萬0.25%
Coldstream Capital Management Inc45,584$646.3 萬0.24%
WS Portfolio Advisory, LLC37,350$529.6 萬1.51%
Garda Capital Partners LP36,894$523.1 萬4.86%
HRT Financial LP35,341$501.1 萬0.07%
Point72 Middle East FZE35,001$496.3 萬0.38%
Teza Capital Management LLC34,685$491.8 萬0.94%
Artemis Investment Management LLP33,083$471.5 萬0.05%
Commonwealth Retirement Investments LLC27,096$384.2 萬2.33%
Voloridge Investment Management, LLC26,892$381.3 萬0.02%
Privium Fund Management B.V.26,350$374.6 萬1.42%
Legato Capital Management LLC23,844$338.1 萬0.65%
FourThought Financial Partners, LLC23,152$328.3 萬0.48%
Cipher Capital LP22,722$322.2 萬0.61%
True Signal LP22,620$320.7 萬2.42%
Argonautica Private Wealth Management, Inc21,939$311.1 萬1.59%
Emerson Point Capital LP21,939$311.1 萬2.88%
AlphaQ Advisors LLC21,323$302.3 萬2.63%
CFO4Life, L.P.20,841$295.5 萬0.63%
Shellback Capital, LP20,000$283.6 萬0.51%
Concentric Capital Strategies, LP19,815$281.0 萬1.40%
CIC Wealth, LLC18,779$266.3 萬1.10%
Pathway Financial Advisers, LLC18,759$266.0 萬1.08%
Meeder Advisory Services, Inc.18,357$260.3 萬0.33%
Westmount Partners, LLC18,068$256.2 萬1.33%
True Capital Management16,250$230.4 萬1.87%
New Hampshire Trust16,164$229.2 萬0.61%
Saranac Partners Ltd15,175$215.2 萬3.95%
MRP Capital Investments, LLC13,724$194.6 萬2.15%
Trifecta Capital Advisors, LLC13,318$188.8 萬0.75%
Caliber Wealth Management, LLC13,253$187.9 萬1.44%
Etesian Wealth Advisors, Inc.13,187$187.0 萬1.36%
RFP Financial Group LLC12,212$173.2 萬0.78%
Beverly Hills Private Wealth, LLC12,143$172.2 萬0.75%
Philadelphia Trust Co11,979$169.9 萬0.18%
Beacon Investment Advisors LLC11,925$169.1 萬1.41%
Quadrant Private Wealth Management, LLC11,648$165.8 萬0.56%
Walleye Trading LLC11,576$164.1 萬0.04%
Virtu Financial LLC11,458$162.5 萬0.22%
Essex Investment Management Co LLC11,358$161.0 萬0.25%
FORA Capital, LLC10,921$154.8 萬0.25%
St. Louis Financial Planners Asset Management, LLC10,896$154.5 萬1.51%
Catalyst Wealth Management, LLC10,781$152.9 萬1.44%
Silphium Asset Management Ltd10,700$151.7 萬1.52%
Insigneo Advisory Services, LLC10,413$148.2 萬0.56%
Heartland Bank & Trust Co10,245$145.3 萬1.07%
AFS Financial Group, LLC10,243$145.2 萬1.03%
Dudley Capital Management, LLC9,998$141.8 萬1.04%
Godsey & Gibb Associates9,997$141.7 萬0.27%
WealthPLAN Partners, LLC9,714$141.3 萬0.10%
Marex Group plc9,963$141.3 萬0.20%
Cassaday & Co Wealth Management LLC9,659$137.0 萬0.06%
Axq Capital, LP9,330$132.3 萬0.92%
3Chopt Investment Partners, LLC9,259$131.8 萬0.72%
Qsemble Capital Management, LP9,200$130.4 萬0.91%
Northern Financial Advisors Inc9,174$130.1 萬1.47%
Beirne Wealth Consulting Services, LLC3,581$124.2 萬0.62%
RF&L Wealth Management, LLC8,600$121.9 萬1.26%
Centennial Bank8,495$120.5 萬0.69%
Brady Family Wealth, LLC8,480$120.2 萬0.50%
Compass Wealth Management LLC8,424$119.4 萬0.39%
Aspen Wealth Strategies, LLC7,787$110.4 萬0.88%
Ipsen Advisor Group LLC7,543$106.9 萬1.23%
Machina Capital S.A.S.7,536$106.9 萬1.98%
Monumental Financial Group Inc.7,363$104.4 萬0.84%
Strait & Sound Wealth Management LLC7,032$101.5 萬1.11%
Register Financial Advisors LLC7,108$100.8 萬0.64%
SageView Advisory Group, LLC7,035$99.7 萬0.08%
Gallagher Benefit Services, Inc.6,777$96.1 萬0.20%
Daymark Wealth Partners, LLC6,767$95.9 萬0.17%
Financial Partners Group, LLC6,652$94.3 萬0.56%
Mosaic Family Wealth Partners, LLC6,621$93.9 萬0.27%
Richard W. Paul & Associates, LLC6,471$91.8 萬0.46%

清倉機構(84 家)

2022 年第 3 季季末持有 Walmart Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 WMT 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Point72 Asset Management, L.P.660,904$8,572 萬
Scopus Asset Management, L.P.400,200$5,191 萬
Candlestick Capital Management LP200,000$2,594 萬
Wolverine Trading, LLC136,078$1,800 萬
Mane Global Capital Management LP137,000$1,777 萬
Gabalex Capital Management LLC110,000$1,427 萬
Hudson Bay Capital Management LP103,256$1,339 萬
MUFG Americas Holdings Corp96,710$1,254 萬
Jones Road Capital Management, L.P.87,000$1,128 萬
Itau Unibanco Holding S.A.67,363$873.7 萬
Clearline Capital LP51,040$662.0 萬
Scissortail Wealth Management, LLC32,309$454.9 萬
Tradewinds, LLC.31,787$412.3 萬
Cordatus Wealth Management LLC26,895$348.8 萬
Cloverfields Capital Group, LP24,336$315.6 萬
Private Advisory Group LLC22,901$297.0 萬
Point72 Hong Kong Ltd22,214$288.1 萬
OPSEU Pension Plan Trust Fund21,831$287.9 萬
TCG Advisory Services, LLC22,019$285.6 萬
HAP Trading, LLC19,616$254.4 萬
Karp Capital Management Corp18,080$234.5 萬
Park Circle Co15,000$194.6 萬
Weiss Multi-Strategy Advisers LLC14,435$187.2 萬
Wolverine Asset Management LLC14,136$183.3 萬
Allen Capital Group, LLC12,100$156.9 萬
Shay Capital LLC11,975$155.3 萬
Alaethes Wealth LLC11,671$151.4 萬
Laurion Capital Management LP10,745$139.4 萬
Fox Run Management, L.L.C.7,788$101.0 萬
Maven Securities LTD7,444$96.6 萬
GPS Wealth Strategies Group, LLC7,160$92.9 萬
Kettle Hill Capital Management, LLC6,518$84.5 萬
Crestline Management, LP6,000$77.8 萬
Interval Partners, LP6,000$77.8 萬
Householder Group Estate & Retirement Specialist, LLC5,884$76.3 萬
CenterBook Partners LP5,141$66.7 萬
Axiom Financial Strategies, LLC4,835$62.7 萬
Shepherd Kaplan Krochuk, LLC4,200$54.5 萬
Tudor Investment Corp Et Al4,187$54.3 萬
MEMBERS Trust Co3,767$48.9 萬
Highland Private Wealth Management3,588$46.5 萬
Credit Capital Investments LLC3,500$45.4 萬
Braun Stacey Associates Inc3,000$38.9 萬
Grace & White Inc2,950$38.3 萬
Heron Bay Capital Management2,736$35.5 萬
Jackson Wealth Management, LLC2,693$34.9 萬
Collective Family Office LLC2,646$34.3 萬
Jacobs Levy Equity Management, Inc2,575$33.4 萬
Denali Advisors LLC2,500$32.4 萬
Financial Engines Advisors L.L.C.2,418$31.3 萬
Bridgefront Capital, LLC2,244$29.1 萬
apricus wealth, LLC2,213$28.7 萬
Ground Swell Capital, LLC2,199$28.5 萬
Epic Trust Investment Advisors, LLC2,101$27.3 萬
WCG Wealth Advisors LLC1,576$26.1 萬
Stelac Advisory Services LLC1,875$24.6 萬
Waypoint Capital Advisors, LLC1,888$24.6 萬
LifeSteps Financial, Inc.1,887$24.5 萬
LWM Advisory Services, LLC1,744$23.2 萬
D. Scott Neal, Inc.1,645$21.3 萬
Applied Capital LLC1,607$20.8 萬
Lafayette Investments, Inc.1,539$20.0 萬
Standard Family Office LLC1,160$15.0 萬
Alpha Paradigm Partners, LLC1,123$14.6 萬
O'Dell Group, LLC1,100$14.3 萬
Howe & Rusling Inc903$11.7 萬
West Bancorporation Inc742$9.60 萬
Ellis Investment Partners, LLC735$9.50 萬
Selway Asset Management696$9.00 萬
PYA Waltman Capital, LLC599$7.80 萬
Stapp Wealth Management, PLLC423$5.50 萬
Capitolis Advisors LLC390$5.10 萬
WD Rutherford LLC240$3.10 萬
Karlinski Andrew C219$2.80 萬
Financial Enhancement Group LLC145$1.90 萬
FAI Wealth Management121$1.50 萬
Morgan Dempsey Capital Management LLC102$1.30 萬
Advanced Research Investment Solutions, LLC100$1.30 萬
De Burlo Group Inc100$1.30 萬
Clear Perspectives Financial Planning, LLC12$2,000
Credential Qtrade Securities Inc.9$1,167
Advocacy Wealth Management Services, LLC4$1,000
J.Safra Asset Management Corp119$0
BCR Wealth Strategies, LLC1$0

尚未申報 2022 年第 4 季的機構(61 家)

2022 年第 3 季季末持有 Walmart Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 WMT、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management1,021,639$1.33 億
Agf Investments Inc.211,705$2,746 萬
Doyle Wealth Management193,948$2,516 萬
Regentatlantic Capital LLC178,274$2,312 萬
Kehrs Ridge Capital,LLC170,000$2,205 萬
Empirical Capital Management, LLC100,000$1,297 萬
Ashfield Capital Partners, LLC68,834$892.8 萬
Dowling & Yahnke LLC66,573$863.5 萬
Covington Capital Management55,731$722.8 萬
American Portfolios Advisors50,865$659.7 萬
Strategic Wealth Advisors Group, LLC43,122$559.3 萬
Buck Wealth Strategies, LLC33,897$542.1 萬
Balasa Dinverno & Foltz LLC36,818$477.5 萬
Cornerstone Wealth Management, LLC36,801$477.3 萬
Hightower 6M Holding, LLC36,011$467.1 萬
Redpoint Investment Management Pty Ltd32,767$425.0 萬
Corient Capital Partners, LLC27,151$330.1 萬
Beecher Investors Inc23,825$309.0 萬
FourThought Financial, LLC23,637$306.6 萬
HM Capital Management, LLC23,628$306.5 萬
55I, LLC22,297$289.2 萬
Maryland Capital Management15,956$206.9 萬
Budros, Ruhlin & Roe, Inc.14,328$185.8 萬
Wipfli Financial Advisors LLC,14,102$182.9 萬
Bowling Portfolio Management LLC10,882$141.1 萬
WBH Advisory Inc10,766$139.6 萬
First Farmers & Merchants Bank / Trust8,627$111.9 萬
Meadow Creek Wealth Advisors LLC8,378$108.7 萬
Spearhead Capital Advisors, LLC8,199$106.3 萬
Bluestein R H & Co7,830$101.6 萬
Sante Capital Fund, LP7,148$92.7 萬
Eidelman Virant Capital6,545$85.7 萬
Enhancing Capital LLC5,846$75.2 萬
blooom, inc.5,506$72.6 萬
Keebeck Alpha, LP5,238$67.9 萬
Kore Private Wealth LLC5,014$65.0 萬
South Shore Capital Advisors4,483$58.1 萬
Inverness Counsel LLC4,352$56.4 萬
Spotlight Asset Group, Inc.3,916$53.6 萬
Solidarilty Wealth, LLC3,739$52.2 萬
BTR Capital Management Inc3,530$45.8 萬
CPWM, LLC3,468$45.0 萬
Kingsbury Capital Investment Advisors LLC3,373$43.8 萬
ACG Wealth3,142$40.8 萬
Corsicana & Co.2,757$35.8 萬
Alphasimplex Group, LLC2,667$34.6 萬
Jefferies Group LLC2,642$34.3 萬
Legacy Wealth Planning, LLC2,566$33.3 萬
Beaumont Financial Partners, LLC2,402$31.1 萬
Maxele Advisors, LLC2,165$28.1 萬
New Century Advisors, LLC2,130$27.6 萬
Colrain Capital LLC2,000$25.9 萬
Round Table Services, LLC1,972$25.6 萬
Sadoff Investment Management LLC1,768$22.9 萬
Pacific Center for Financial Services955$12.4 萬
Spectrum Management Group, LLC190$2.50 萬
Strategic Asset Management, LLC–$2.20 萬
Surevest, LLC129$1.70 萬
American Research & Management Co.49$6,000
Danda Trouve Investment Management, Inc.22$3,000
Siena Capital LLC4$1,000