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 |
|---|---|---|---|---|---|
| Capital Planning Advisors, LLC | 4,919 | $69.7 萬 | 0.17% | +175+3.7% | 加碼 |
| Norwood Financial Corp | 4,940 | $70.0 萬 | 1.10% | 00.0% | 不變 |
| RW Investment Management LLC | 4,949 | $70.2 萬 | 0.28% | +4,949 | 新進 |
| Johnson Midwest Financial, LLC | 4,959 | $70.3 萬 | 2.57% | 00.0% | 不變 |
| MCF Advisors LLC | 4,947 | $70.4 萬 | 0.07% | +36+0.7% | 加碼 |
| WNY Asset Management, LLC | 4,965 | $70.4 萬 | 0.19% | −160−3.1% | 減碼 |
| JFS Wealth Advisors, LLC | 4,965 | $70.4 萬 | 0.07% | +89+1.8% | 加碼 |
| Core Wealth Partners LLC | 44,857 | $70.4 萬 | 0.87% | +44,857 | 新進 |
| Autumn Glory Partners, LLC | 4,975 | $70.5 萬 | 0.38% | −1,922−27.9% | 減碼 |
| Strong Tower Advisory Services | 4,996 | $70.8 萬 | 0.43% | +46+0.9% | 加碼 |
| St. Louis Trust Co | 5,000 | $70.9 萬 | 0.15% | −2,365−32.1% | 減碼 |
| W Advisors, LLC | 5,000 | $70.9 萬 | 0.59% | −135−2.6% | 減碼 |
| Gleason Group, Inc. | 5,003 | $70.9 萬 | 0.22% | 00.0% | 不變 |
| Veracity Capital LLC | 5,010 | $71.0 萬 | 0.34% | +3+0.1% | 加碼 |
| Arkansas Financial Group, Inc. | 5,019 | $71.2 萬 | 0.16% | −200−3.8% | 減碼 |
| Evanson Asset Management, LLC | 5,024 | $71.2 萬 | 0.08% | −3,772−42.9% | 減碼 |
| DF Dent & Co Inc | 5,026 | $71.3 萬 | 0.01% | −38−0.8% | 減碼 |
| BOK Financial Private Wealth, Inc. | 5,009 | $71.3 萬 | 0.06% | 00.0% | 不變 |
| McKinley Carter Wealth Services, Inc. | 5,043 | $71.5 萬 | 0.06% | +655+14.9% | 加碼 |
| Moseley Investment Management Inc | 5,057 | $71.7 萬 | 0.51% | −105−2.0% | 減碼 |
| Cowa, LLC | 5,075 | $72.0 萬 | 0.45% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 5,075 | $72.0 萬 | 0.06% | +350+7.4% | 加碼 |
| Great Diamond Partners, LLC | 5,084 | $72.1 萬 | 0.22% | −754−12.9% | 減碼 |
| Foundation Resource Management Inc | 5,086 | $72.1 萬 | 0.12% | +85+1.7% | 加碼 |
| Armstrong Advisory Group, Inc | 5,086 | $72.1 萬 | 0.09% | +5,086 | 新進 |
| Compass Financial Advisors LLC | 5,097 | $72.3 萬 | 0.97% | −30−0.6% | 減碼 |
| Catalyst Financial Partners LLC | 5,106 | $72.4 萬 | 0.37% | +5,106 | 新進 |
| Pflug Koory, LLC | 5,110 | $72.5 萬 | 0.40% | −34−0.7% | 減碼 |
| Curbstone Financial Management Corp | 5,118 | $72.6 萬 | 0.18% | 00.0% | 不變 |
| Old North State Trust, LLC | 5,144 | $72.9 萬 | 0.48% | −70−1.3% | 減碼 |
| Crumly & Associates Inc. | 5,146 | $73.0 萬 | 0.28% | −79−1.5% | 減碼 |
| WR Wealth Planners, LLC | 5,162 | $73.2 萬 | 0.45% | +261+5.3% | 加碼 |
| Centiva Capital, LP | 5,170 | $73.3 萬 | 0.06% | +4,901+1,821.9% | 加碼 |
| Aspireon Wealth Advisors | 5,175 | $73.4 萬 | 0.38% | 00.0% | 不變 |
| Sterneck Capital Management, LLC | 5,205 | $73.8 萬 | 0.49% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 5,208 | $73.8 萬 | 0.28% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 5,228 | $74.1 萬 | 0.19% | −612−10.5% | 減碼 |
| Nova R Wealth, Inc. | 5,238 | $74.3 萬 | 0.55% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 5,251 | $74.5 萬 | 0.09% | −226−4.1% | 減碼 |
| Wealth Effects LLC | 5,252 | $74.5 萬 | 0.43% | −50−0.9% | 減碼 |
| Cooper Financial Group | 5,269 | $74.7 萬 | 0.23% | +735+16.2% | 加碼 |
| Highland Capital Management, LLC | 5,278 | $74.8 萬 | 0.05% | −5−0.1% | 減碼 |
| Personal Cfo Solutions, LLC | 5,277 | $74.8 萬 | 0.16% | +429+8.8% | 加碼 |
| LCNB Corp | 5,279 | $74.9 萬 | 0.35% | +179+3.5% | 加碼 |
| Vantage Consulting Group Inc | 5,299 | $75.1 萬 | 0.44% | −684−11.4% | 減碼 |
| Syntax Advisors, LLC | 5,299 | $75.1 萬 | 0.63% | −684−11.4% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 5,323 | $75.5 萬 | 0.06% | −292−5.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 5,331 | $75.6 萬 | 0.04% | −1,395−20.7% | 減碼 |
| Sage Mountain Advisors LLC | 5,332 | $75.6 萬 | 0.17% | +37+0.7% | 加碼 |
| Founders Financial Alliance, LLC | 5,344 | $75.8 萬 | 0.35% | −928−14.8% | 減碼 |
| Castle Rock Wealth Management, LLC | 5,329 | $75.8 萬 | 0.34% | +220+4.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 5,353 | $75.9 萬 | 0.44% | −856−13.8% | 減碼 |
| Y.D. More Investments Ltd | 5,343 | $75.9 萬 | 0.21% | +5,343 | 新進 |
| Nikulski Financial, Inc. | 5,358 | $76.0 萬 | 0.36% | +1,355+33.8% | 加碼 |
| Regent Peak Wealth Advisors LLC | 5,358 | $76.3 萬 | 0.25% | +136+2.6% | 加碼 |
| Intrua Financial, LLC | 5,502 | $76.4 萬 | 0.18% | +1,232+28.9% | 加碼 |
| Carroll Investors, Inc | 5,375 | $76.4 萬 | 0.81% | 00.0% | 不變 |
| Avestar Capital, LLC | 5,396 | $76.8 萬 | 0.16% | +558+11.5% | 加碼 |
| MJP Associates Inc | 5,419 | $76.8 萬 | 0.23% | +28+0.5% | 加碼 |
| Perennial Investment Advisors, LLC | 5,420 | $76.8 萬 | 0.31% | +25+0.5% | 加碼 |
| Bridgeworth, LLC | 5,421 | $76.9 萬 | 0.12% | +107+2.0% | 加碼 |
| Two Sigma Securities, LLC | 5,446 | $77.2 萬 | 0.11% | −15,518−74.0% | 減碼 |
| Foster Group, Inc. | 5,481 | $77.7 萬 | 0.06% | −456−7.7% | 減碼 |
| Simplicity Wealth,LLC | 5,489 | $77.8 萬 | 0.69% | +94+1.7% | 加碼 |
| Gould Asset Management LLC | 5,491 | $77.9 萬 | 0.23% | −30−0.5% | 減碼 |
| Nwam LLC | 5,503 | $78.0 萬 | 0.07% | +77+1.4% | 加碼 |
| Stableford Capital II LLC | 5,409 | $78.4 萬 | 0.43% | −187−3.3% | 減碼 |
| Bill Few Associates, Inc. | 5,538 | $78.5 萬 | 0.46% | 00.0% | 不變 |
| Jackson, Grant Investment Advisers, Inc. | 5,541 | $78.6 萬 | 0.38% | +20.0% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 5,544 | $78.6 萬 | 0.13% | −840−13.2% | 減碼 |
| Rainsberger Wealth Advisors, Inc. | 5,545 | $78.6 萬 | 0.50% | +75+1.4% | 加碼 |
| S.E.E.D. Planning Group LLC | 5,549 | $78.7 萬 | 0.34% | +46+0.8% | 加碼 |
| Cahaba Wealth Management, Inc. | 5,566 | $78.9 萬 | 0.10% | +302+5.7% | 加碼 |
| Clare Market Investments LLC | 5,566 | $78.9 萬 | 0.37% | −685−11.0% | 減碼 |
| Mainsail Financial Group, LLC | 5,533 | $78.9 萬 | 0.80% | +5,533 | 新進 |
| Abacus Planning Group, Inc. | 5,589 | $79.2 萬 | 0.22% | 00.0% | 不變 |
| Etfidea, LLC | 5,599 | $79.4 萬 | 0.37% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 5,601 | $79.4 萬 | 0.28% | +105+1.9% | 加碼 |
| Cornerstone Advisory, LLC | 5,611 | $79.6 萬 | 0.16% | +595+11.9% | 加碼 |
| Principle Wealth Partners LLC | 5,612 | $79.6 萬 | 0.09% | +8+0.1% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 5,601 | $79.6 萬 | 1.25% | +10.0% | 加碼 |
| City State Bank | 5,620 | $79.7 萬 | 0.49% | −27−0.5% | 減碼 |
| Greenfield Savings Bank | 5,624 | $79.7 萬 | 0.53% | −50−0.9% | 減碼 |
| Helen Stephens Group, LLC | 5,625 | $79.8 萬 | 0.48% | 00.0% | 不變 |
| Chicago Trust Co NA | 5,637 | $79.9 萬 | 0.20% | −491−8.0% | 減碼 |
| Wealth Management Associates, Inc. | 5,642 | $80.0 萬 | 0.53% | +35+0.6% | 加碼 |
| Sculati Wealth Management, LLC | 5,640 | $80.0 萬 | 0.45% | −9,932−63.8% | 減碼 |
| Coastline Trust Co | 5,643 | $80.0 萬 | 0.12% | +3,164+127.6% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5,662 | $80.3 萬 | 0.25% | +5,662 | 新進 |
| Chapin Davis, Inc. | 5,673 | $80.4 萬 | 0.47% | +5,673 | 新進 |
| Leonteq Securities AG | 5,684 | $80.6 萬 | 0.04% | +5,684 | 新進 |
| Syntegra Private Wealth Group, LLC | 5,694 | $80.8 萬 | 0.16% | +5,694 | 新進 |
| Lokken Investment Group LLC | 5,736 | $81.3 萬 | 0.64% | +24+0.4% | 加碼 |
| IPG Investment Advisors LLC | 5,745 | $81.5 萬 | 0.23% | −560−8.9% | 減碼 |
| Annex Advisory Services, LLC | 5,746 | $81.5 萬 | 0.05% | −1,786−23.7% | 減碼 |
| Oxinas Partners Wealth Management LLC | 5,747 | $81.5 萬 | 0.69% | −23−0.4% | 減碼 |
| Clearview Wealth Advisors LLC | 5,747 | $81.5 萬 | 0.63% | −177−3.0% | 減碼 |
| Cyrus J. Lawrence, LLC | 5,745 | $81.5 萬 | 0.24% | 00.0% | 不變 |
| Callan Capital, LLC | 5,756 | $81.6 萬 | 0.10% | +899+18.5% | 加碼 |
| IMS Capital Management | 5,777 | $81.9 萬 | 0.52% | 00.0% | 不變 |