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 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
- 2,813
- 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 1,025 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 | 4,427 | $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 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 |
|---|---|---|---|---|---|
| Peoples Financial Services Corp. | 6,772 | $96.0 萬 | 0.45% | 00.0% | 不變 |
| F3Logic, LLC | 6,777 | $96.1 萬 | 0.20% | −139−2.0% | 減碼 |
| Gallagher Benefit Services, Inc. | 6,777 | $96.1 萬 | 0.20% | +6,777 | 新進 |
| XML Financial, LLC | 6,800 | $96.4 萬 | 0.12% | +270+4.1% | 加碼 |
| Legacy Financial Advisors, Inc. | 6,802 | $96.4 萬 | 0.21% | +1,076+18.8% | 加碼 |
| Shulman DeMeo Asset Management LLC | 6,808 | $96.5 萬 | 0.32% | −61−0.9% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 6,840 | $97.0 萬 | 0.51% | −107−1.5% | 減碼 |
| REDW Wealth LLC | 6,846 | $97.1 萬 | 0.34% | −1,166−14.6% | 減碼 |
| TBH Global Asset Management, LLC | 6,859 | $97.3 萬 | 0.24% | +645+10.4% | 加碼 |
| Lincoln Capital LLC | 6,886 | $97.6 萬 | 0.28% | −203−2.9% | 減碼 |
| Sky Investment Group LLC | 6,890 | $97.7 萬 | 0.23% | +105+1.5% | 加碼 |
| DuPont Capital Management Corp | 6,910 | $98.0 萬 | 0.05% | −4,890−41.4% | 減碼 |
| Beacon Capital Management, LLC | 6,911 | $98.0 萬 | 0.33% | +297+4.5% | 加碼 |
| WealthBridge Capital Management, LLC | 6,939 | $98.4 萬 | 0.41% | −71−1.0% | 減碼 |
| Fortitude Advisory Group L.L.C. | 6,948 | $98.5 萬 | 0.86% | −6−0.1% | 減碼 |
| Hurlow Wealth Management Group, Inc. | 6,964 | $98.7 萬 | 0.51% | +5+0.1% | 加碼 |
| Liberty Capital Management, Inc. | 6,988 | $99.1 萬 | 0.34% | 00.0% | 不變 |
| Ayalon Holdings Ltd. | 6,968 | $99.1 萬 | 0.47% | 00.0% | 不變 |
| Game Creek Capital, LP | 7,000 | $99.3 萬 | 0.63% | 00.0% | 不變 |
| Rational Advisors LLC | 7,011 | $99.4 萬 | 0.08% | −2,359−25.2% | 減碼 |
| Professional Financial Advisors, LLC | 7,014 | $99.4 萬 | 0.67% | 00.0% | 不變 |
| Eudaimonia Advisors LLC | 7,018 | $99.5 萬 | 0.68% | 00.0% | 不變 |
| Rathbone Brothers plc | 7,031 | $99.7 萬 | 0.01% | −985−12.3% | 減碼 |
| Verity & Verity, LLC | 7,031 | $99.7 萬 | 0.13% | +3,748+114.2% | 加碼 |
| SageView Advisory Group, LLC | 7,035 | $99.7 萬 | 0.08% | +7,035 | 新進 |
| Mairs & Power Inc | 7,063 | $100.1 萬 | 0.01% | 00.0% | 不變 |
| Southern Capital Advisors, LLC | 7,067 | $100.2 萬 | 0.78% | +130+1.9% | 加碼 |
| Tectonic Advisors LLC | 7,095 | $100.6 萬 | 0.16% | +306+4.5% | 加碼 |
| Retirement Planning Group | 7,104 | $100.7 萬 | 0.12% | +19+0.3% | 加碼 |
| Register Financial Advisors LLC | 7,108 | $100.8 萬 | 0.64% | +7,108 | 新進 |
| West Michigan Advisors, LLC | 7,129 | $101.1 萬 | 0.74% | −160−2.2% | 減碼 |
| Atlas Brown,Inc. | 7,132 | $101.1 萬 | 0.50% | −97−1.3% | 減碼 |
| Strait & Sound Wealth Management LLC | 7,032 | $101.5 萬 | 1.11% | +7,032 | 新進 |
| Donaldson Capital Management, LLC | 7,175 | $101.7 萬 | 0.05% | −794−10.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 7,197 | $102.1 萬 | 0.02% | +297+4.3% | 加碼 |
| DeDora Capital, Inc. | 7,207 | $102.2 萬 | 0.49% | +125+1.8% | 加碼 |
| Farmers National Bank | 7,213 | $102.3 萬 | 0.36% | +71+1.0% | 加碼 |
| Patriot Investment Management Inc. | 7,139 | $102.3 萬 | 0.09% | +20.0% | 加碼 |
| Tempus Wealth Planning, LLC | 7,241 | $102.7 萬 | 0.62% | +28+0.4% | 加碼 |
| BEAM Asset Management, LLC | 7,243 | $102.7 萬 | 1.07% | −26−0.4% | 減碼 |
| Graham Capital Management, L.P. | 7,245 | $102.7 萬 | 0.04% | −8,016−52.5% | 減碼 |
| Inlet Private Wealth, LLC | 7,250 | $102.8 萬 | 0.27% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 7,259 | $102.9 萬 | 0.29% | +160+2.3% | 加碼 |
| Renaissance Group LLC | 7,260 | $102.9 萬 | 0.05% | −85−1.2% | 減碼 |
| Marcum Wealth, LLC | 7,273 | $103.1 萬 | 0.14% | −24−0.3% | 減碼 |
| D'Orazio & Associates, Inc. | 7,275 | $103.2 萬 | 0.24% | −355−4.7% | 減碼 |
| Day & Ennis, LLC | 7,277 | $103.2 萬 | 0.40% | +800+12.4% | 加碼 |
| Landmark Financial Advisors, LLC | 7,285 | $103.3 萬 | 0.48% | +410+6.0% | 加碼 |
| Lindbrook Capital, LLC | 7,291 | $103.4 萬 | 0.13% | +246+3.5% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 7,292 | $103.4 萬 | 0.29% | +1,201+19.7% | 加碼 |
| Intrust Bank NA | 7,309 | $103.6 萬 | 0.14% | −1,217−14.3% | 減碼 |
| Boston Family Office LLC | 7,314 | $103.7 萬 | 0.09% | −50−0.7% | 減碼 |
| Rice Partnership, LLC | 7,321 | $103.8 萬 | 0.33% | −9,034−55.2% | 減碼 |
| Joel Isaacson & Co., LLC | 7,343 | $104.1 萬 | 0.08% | +713+10.8% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,348 | $104.2 萬 | 0.05% | −977−11.7% | 減碼 |
| Retirement Guys Formula LLC | 7,352 | $104.2 萬 | 0.86% | +1,085+17.3% | 加碼 |
| Monumental Financial Group Inc. | 7,363 | $104.4 萬 | 0.84% | +7,363 | 新進 |
| Woodward Diversified Capital, LLC | 7,365 | $104.4 萬 | 0.84% | −831−10.1% | 減碼 |
| Whalerock Point Partners, LLC | 7,397 | $104.9 萬 | 0.43% | 00.0% | 不變 |
| Payden & Rygel | 7,400 | $104.9 萬 | 0.06% | 00.0% | 不變 |
| Byrne Asset Management LLC | 7,412 | $105.1 萬 | 0.76% | −160−2.1% | 減碼 |
| Cannell Peter B & Co Inc | 7,426 | $105.3 萬 | 0.04% | +226+3.1% | 加碼 |
| Dillon & Associates Inc | 7,413 | $105.3 萬 | 0.23% | 00.0% | 不變 |
| Advisory Alpha, LLC | 7,440 | $105.5 萬 | 0.07% | +183+2.5% | 加碼 |
| YorkBridge Wealth Partners, LLC | 7,454 | $105.7 萬 | 0.27% | −109−1.4% | 減碼 |
| Biltmore Family Office, LLC | 7,428 | $105.7 萬 | 0.22% | +200+2.8% | 加碼 |
| Prestige Wealth Management Group LLC | 7,468 | $106.3 萬 | 0.28% | −3,643−32.8% | 減碼 |
| Americana Partners, LLC | 7,504 | $106.4 萬 | 0.18% | −175−2.3% | 減碼 |
| Romano Brothers and Company | 7,525 | $106.7 萬 | 0.16% | +225+3.1% | 加碼 |
| Machina Capital S.A.S. | 7,536 | $106.9 萬 | 1.98% | +7,536 | 新進 |
| Ipsen Advisor Group LLC | 7,543 | $106.9 萬 | 1.23% | +7,543 | 新進 |
| Modera Wealth Management, LLC | 7,592 | $107.7 萬 | 0.04% | +1,419+23.0% | 加碼 |
| Wealthsource Partners, LLC | 7,595 | $107.7 萬 | 0.08% | −2,557−25.2% | 減碼 |
| Am Investment Strategies LLC | 7,595 | $107.7 萬 | 0.38% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 7,600 | $107.8 萬 | 0.05% | −350−4.4% | 減碼 |
| Narwhal Capital Management | 7,618 | $108.0 萬 | 0.14% | +238+3.2% | 加碼 |
| My Legacy Advisors, LLC | 7,626 | $108.1 萬 | 0.46% | +326+4.5% | 加碼 |
| Wealth Quarterback LLC | 7,623 | $108.1 萬 | 0.90% | −267−3.4% | 減碼 |
| Abner Herrman & Brock LLC | 7,624 | $108.1 萬 | 0.17% | +5,636+283.5% | 加碼 |
| Chesapeake Wealth Management | 7,654 | $108.5 萬 | 0.48% | +2,091+37.6% | 加碼 |
| First Community Trust NA | 7,658 | $108.6 萬 | 1.26% | −32−0.4% | 減碼 |
| Valley Brook Capital Group | 7,675 | $108.8 萬 | 1.04% | +205+2.7% | 加碼 |
| Strategic Advisors LLC | 7,692 | $109.1 萬 | 0.24% | −152−1.9% | 減碼 |
| Uncommon Cents Investing LLC | 7,697 | $109.1 萬 | 0.40% | −95−1.2% | 減碼 |
| Keystone Financial Group | 7,730 | $109.6 萬 | 0.22% | −325−4.0% | 減碼 |
| Adirondack Trust Co | 7,733 | $109.6 萬 | 0.57% | +67+0.9% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 7,750 | $109.9 萬 | 0.27% | +1,734+28.8% | 加碼 |
| Ballast, Inc. | 7,772 | $110.2 萬 | 0.48% | −186−2.3% | 減碼 |
| Hanson & Doremus Investment Management | 7,779 | $110.3 萬 | 0.24% | +3,583+85.4% | 加碼 |
| Aspen Wealth Strategies, LLC | 7,787 | $110.4 萬 | 0.88% | +7,787 | 新進 |
| Proffitt & Goodson Inc | 7,794 | $110.5 萬 | 0.24% | −75−1.0% | 減碼 |
| Altfest L J & Co Inc | 7,818 | $110.9 萬 | 0.18% | −458−5.5% | 減碼 |
| Wellington Shields & Co., LLC | 7,825 | $110.9 萬 | 0.25% | −500−6.0% | 減碼 |
| Kingfisher Capital LLC | 7,851 | $111.3 萬 | 0.30% | 00.0% | 不變 |
| Hollencrest Capital Management | 7,868 | $111.6 萬 | 0.14% | −13−0.2% | 減碼 |
| Accurate Wealth Management, LLC | 7,732 | $112.0 萬 | 0.41% | +1,836+31.1% | 加碼 |
| Bayesian Capital Management, LP | 7,900 | $112.0 萬 | 0.16% | +3,000+61.2% | 加碼 |
| Raleigh Capital Management Inc. | 7,915 | $112.2 萬 | 0.58% | +62+0.8% | 加碼 |
| DT Investment Partners, LLC | 7,926 | $112.4 萬 | 0.15% | +112+1.4% | 加碼 |
| Ossiam | 7,940 | $112.6 萬 | 0.03% | +970+13.9% | 加碼 |