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、7 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 4 季 13F 持有人
Walmart Inc. 在 2022/12/31 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
- 2,814
- 較 2022 年第 3 季 +266 家
- 持有股數
- 8.72 億
- 較 2022 年第 3 季 +601.4 萬 (+0.7%)
- 總市值
- $1,236 億
- 較 2022 年第 3 季 +$112.5 億 (+10.0%)
- 新進機構
- 350
- 另有 1,050 家加碼
- 清倉機構
- 84
- 另有 1,026 家減碼
另有 61 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Excalibur Management Corp | 4,112 | $58.3 萬 | 0.30% | −130−3.1% | 減碼 |
| Consolidated Planning Corp | 4,116 | $58.4 萬 | 0.16% | −100−2.4% | 減碼 |
| Retirement Planning Co of New England, Inc. | 4,119 | $58.4 萬 | 0.38% | −14−0.3% | 減碼 |
| Spartan Fund Management Inc. | 4,130 | $58.6 萬 | 0.21% | 00.0% | 不變 |
| S.A. Mason LLC | 4,137 | $58.7 萬 | 0.44% | 00.0% | 不變 |
| Arista Wealth Management, LLC | 4,150 | $58.8 萬 | 0.37% | +4,150 | 新進 |
| E&G Advisors, LP | 4,152 | $58.9 萬 | 0.22% | 00.0% | 不變 |
| Central Bank & Trust Co | 4,153 | $58.9 萬 | 0.11% | −205−4.7% | 減碼 |
| Levin Capital Strategies, L.P. | 4,157 | $58.9 萬 | 0.08% | +4,157 | 新進 |
| Great Lakes Retirement, Inc. | 4,153 | $59.1 萬 | 0.15% | +4,153 | 新進 |
| Evoke Wealth, LLC | 4,153 | $59.1 萬 | 0.02% | +100+2.5% | 加碼 |
| Asset Management Corp | 4,173 | $59.2 萬 | 0.50% | −810−16.3% | 減碼 |
| Mason Investment Advisory Services, Inc. | 4,174 | $59.2 萬 | 0.06% | +297+7.7% | 加碼 |
| Probity Advisors, Inc. | 4,187 | $59.4 萬 | 0.13% | +58+1.4% | 加碼 |
| Tiemann Investment Advisors, LLC | 4,225 | $59.9 萬 | 0.35% | 00.0% | 不變 |
| Derbend Asset Management | 4,230 | $60.0 萬 | 0.48% | +550+14.9% | 加碼 |
| Violich Capital Management, Inc. | 4,229 | $60.0 萬 | 0.11% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 4,232 | $60.0 萬 | 0.16% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 4,240 | $60.1 萬 | 0.31% | +482+12.8% | 加碼 |
| Baker Avenue Asset Management, LP | 4,241 | $60.1 萬 | 0.04% | −1,007−19.2% | 減碼 |
| Main Street Research LLC | 4,233 | $60.3 萬 | 0.15% | +183+4.5% | 加碼 |
| Marino, Stram & Associates LLC | 4,255 | $60.3 萬 | 0.19% | −61−1.4% | 減碼 |
| Stone Point Wealth LLC | 4,263 | $60.4 萬 | 0.30% | −25−0.6% | 減碼 |
| Auxano Advisors, LLC | 4,287 | $60.8 萬 | 0.27% | +23+0.5% | 加碼 |
| Grant/GrossMendelsohn, LLC | 4,143 | $60.8 萬 | 0.31% | +6+0.1% | 加碼 |
| Howland Capital Management LLC | 4,287 | $61.0 萬 | 0.04% | +1,000+30.4% | 加碼 |
| Pure Financial Advisors, Inc. | 4,313 | $61.2 萬 | 0.03% | +136+3.3% | 加碼 |
| Vivaldi Capital Management, LLC | 4,220 | $61.2 萬 | 0.15% | +162+4.0% | 加碼 |
| Copperwynd Financial, LLC | 4,315 | $61.2 萬 | 0.34% | −22−0.5% | 減碼 |
| StrategIQ Financial Group, LLC | 4,317 | $61.2 萬 | 0.07% | −525−10.8% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 4,325 | $61.3 萬 | 0.45% | −139−3.1% | 減碼 |
| Ellenbecker Investment Group | 4,341 | $61.5 萬 | 0.18% | +92+2.2% | 加碼 |
| Gryphon Financial Partners LLC | 4,343 | $61.6 萬 | 0.15% | +203+4.9% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 4,349 | $61.7 萬 | 0.20% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 4,351 | $61.7 萬 | 0.49% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 4,360 | $61.8 萬 | 0.11% | +640+17.2% | 加碼 |
| Heck Capital Advisors, LLC | 4,382 | $62.1 萬 | 0.12% | +66+1.5% | 加碼 |
| First Dallas Securities Inc. | 4,399 | $62.4 萬 | 0.38% | −250−5.4% | 減碼 |
| Ethic Inc. | 4,406 | $62.5 萬 | 0.03% | +998+29.3% | 加碼 |
| Glassman Wealth Services | 4,409 | $62.5 萬 | 0.12% | −656−13.0% | 減碼 |
| ZWJ Investment Counsel Inc | 4,414 | $62.6 萬 | 0.04% | −15−0.3% | 減碼 |
| Lewis Capital Management, LLC | 4,418 | $62.6 萬 | 0.96% | 00.0% | 不變 |
| AXS Investments LLC | 4,428 | $62.8 萬 | 0.22% | −587−11.7% | 減碼 |
| Trust Co | 4,442 | $63.0 萬 | 0.10% | +643+16.9% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 4,439 | $63.0 萬 | 0.04% | +4,439 | 新進 |
| Camden National Bank | 4,460 | $63.2 萬 | 0.13% | −135−2.9% | 減碼 |
| PSI Advisors, LLC | 4,467 | $63.3 萬 | 0.34% | 00.0% | 不變 |
| Clear Street Markets LLC | 4,474 | $63.4 萬 | 0.13% | −1,434−24.3% | 減碼 |
| Rosenbaum Jay D. | 4,481 | $63.5 萬 | 1.37% | +2,838+172.7% | 加碼 |
| Chimera Capital Management LLC | 4,482 | $63.6 萬 | 0.18% | +1,295+40.6% | 加碼 |
| Howard Capital Management Group, LLC | 4,508 | $63.9 萬 | 0.08% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 4,508 | $63.9 萬 | 0.09% | +2,324+106.4% | 加碼 |
| Fulcrum Equity Management | 4,511 | $64.0 萬 | 0.52% | 00.0% | 不變 |
| Wealth Enhancement & Preservation of GA, LLC | 4,522 | $64.1 萬 | 1.05% | +949+26.6% | 加碼 |
| Eqis Capital Management, Inc. | 4,530 | $64.2 萬 | 0.07% | −1,296−22.2% | 減碼 |
| Indiana Trust & Investment Management CO | 4,553 | $64.6 萬 | 0.36% | +175+4.0% | 加碼 |
| Keudell/Morrison Wealth Management | 4,557 | $64.6 萬 | 0.21% | −74−1.6% | 減碼 |
| Asset Management Group, Inc. | 4,564 | $64.7 萬 | 0.15% | −180−3.8% | 減碼 |
| Waycross Investment Management Co | 4,591 | $65.1 萬 | 0.66% | +4,591 | 新進 |
| Colonial River Wealth Management, LLC | 4,598 | $65.2 萬 | 0.42% | −814−15.0% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 4,605 | $65.3 萬 | 0.19% | −95−2.0% | 減碼 |
| Oak Asset Management, LLC | 4,631 | $65.7 萬 | 0.29% | −35−0.8% | 減碼 |
| Augustine Asset Management Inc | 4,631 | $65.7 萬 | 0.36% | +4,631 | 新進 |
| Peak Planning Group, LLC | 4,633 | $65.7 萬 | 0.58% | +130+2.9% | 加碼 |
| Townsend Asset Management Corp | 4,641 | $65.8 萬 | 0.33% | +187+4.2% | 加碼 |
| Wulff, Hansen & Co. | 4,646 | $65.9 萬 | 0.80% | 00.0% | 不變 |
| Carlson Capital Management | 4,662 | $66.1 萬 | 0.05% | +164+3.6% | 加碼 |
| Calton & Associates, Inc. | 4,675 | $66.3 萬 | 0.26% | +1,081+30.1% | 加碼 |
| Journey Strategic Wealth LLC | 4,677 | $66.3 萬 | 0.08% | +74+1.6% | 加碼 |
| Hendershot Investments Inc. | 4,680 | $66.4 萬 | 0.11% | +139+3.1% | 加碼 |
| Aspiriant, LLC | 4,690 | $66.5 萬 | 0.03% | −35−0.7% | 減碼 |
| Lee Financial Co | 4,696 | $66.6 萬 | 0.11% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 4,697 | $66.6 萬 | 0.10% | −93−1.9% | 減碼 |
| Viawealth, LLC | 4,613 | $66.9 萬 | 0.55% | +4,613 | 新進 |
| Massachusetts Wealth Management | 4,651 | $66.9 萬 | 0.65% | +4,651 | 新進 |
| Wimmer Associates 1, LLC | 4,720 | $66.9 萬 | 0.44% | +45+1.0% | 加碼 |
| CRA Financial Services, LLC | 4,730 | $67.1 萬 | 0.22% | −6−0.1% | 減碼 |
| Mission Creek Capital Partners, Inc. | 4,730 | $67.1 萬 | 0.24% | +179+3.9% | 加碼 |
| Triangle Securities Wealth Management | 4,740 | $67.2 萬 | 0.25% | −73−1.5% | 減碼 |
| Columbus Macro, LLC | 4,743 | $67.3 萬 | 0.26% | +161+3.5% | 加碼 |
| Moody Lynn & Lieberson, LLC | 4,754 | $67.4 萬 | 0.06% | −16−0.3% | 減碼 |
| Arden Trust Co | 4,759 | $67.5 萬 | 0.14% | −193−3.9% | 減碼 |
| Vertex Planning Partners, LLC | 4,769 | $67.6 萬 | 0.26% | +4,769 | 新進 |
| N.E.W. Advisory Services LLC | 4,771 | $67.6 萬 | 0.11% | +35+0.7% | 加碼 |
| Oldfather Financial Services, LLC | 4,777 | $67.7 萬 | 0.39% | −100−2.1% | 減碼 |
| Davis R M Inc | 4,804 | $68.1 萬 | 0.02% | −284−5.6% | 減碼 |
| Saxon Interests, Inc. | 4,701 | $68.1 萬 | 0.39% | +4+0.1% | 加碼 |
| Ahrens Investment Partners LLC | 4,817 | $68.3 萬 | 0.31% | −1,423−22.8% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 4,715 | $68.3 萬 | 0.45% | −6−0.1% | 減碼 |
| Austin Private Wealth, LLC | 4,822 | $68.4 萬 | 0.12% | +13+0.3% | 加碼 |
| Magnus Financial Group LLC | 4,823 | $68.4 萬 | 0.11% | +737+18.0% | 加碼 |
| Fort Point Capital Partners LLC | 4,839 | $68.6 萬 | 0.12% | −346−6.7% | 減碼 |
| Smith Shellnut Wilson LLC | 4,841 | $68.6 萬 | 0.42% | −5−0.1% | 減碼 |
| Optas, LLC | 4,874 | $69.1 萬 | 0.29% | +171+3.6% | 加碼 |
| Triton Wealth Management, PLLC | 4,873 | $69.2 萬 | 0.42% | −357−6.8% | 減碼 |
| Boston Trust Walden Corp | 4,884 | $69.3 萬 | 0.01% | 00.0% | 不變 |
| Silvia McColl Wealth Management, LLC | 4,890 | $69.3 萬 | 0.68% | +4,890 | 新進 |
| Summit Financial Group Inc | 4,893 | $69.4 萬 | 0.27% | −100−2.0% | 減碼 |
| Investors Research Corp | 4,903 | $69.5 萬 | 0.19% | +49+1.0% | 加碼 |
| Aspire Private Capital, LLC | 4,904 | $69.5 萬 | 0.25% | +342+7.5% | 加碼 |