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 |
|---|---|---|---|---|---|
| First Command Bank | 7,943 | $112.6 萬 | 0.14% | −902−10.2% | 減碼 |
| First Command Financial Services, Inc. | 7,943 | $112.6 萬 | 0.14% | −902−10.2% | 減碼 |
| Focused Wealth Management, Inc | 7,975 | $113.1 萬 | 0.23% | −9−0.1% | 減碼 |
| Enterprise Financial Services Corp | 7,978 | $113.1 萬 | 0.78% | +347+4.5% | 加碼 |
| SRN Advisors, LLC | 8,011 | $113.6 萬 | 1.13% | −2,010−20.1% | 減碼 |
| AIA Group Ltd | 8,044 | $114.1 萬 | 0.07% | +4,772+145.8% | 加碼 |
| Trust Co of Toledo NA | 8,064 | $114.3 萬 | 0.22% | −52−0.6% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 8,062 | $114.3 萬 | 0.08% | 00.0% | 不變 |
| Platform Technology Partners | 8,067 | $114.4 萬 | 0.59% | +33+0.4% | 加碼 |
| Pioneer Trust Bank N A | 8,069 | $114.4 萬 | 0.35% | −2,200−21.4% | 減碼 |
| Proquility Private Wealth Partners, LLC | 8,072 | $114.5 萬 | 0.47% | +201+2.6% | 加碼 |
| Neville Rodie & Shaw Inc | 8,092 | $114.7 萬 | 0.11% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 8,102 | $114.9 萬 | 0.22% | +183+2.3% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 8,071 | $114.9 萬 | 0.56% | +195+2.5% | 加碼 |
| Pitcairn Co | 8,118 | $115.1 萬 | 0.11% | +28+0.3% | 加碼 |
| Investment Partners, Ltd. | 8,126 | $115.2 萬 | 0.61% | −10,851−57.2% | 減碼 |
| GraniteShares Advisors LLC | 8,136 | $115.4 萬 | 0.95% | −1,254−13.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,138 | $115.4 萬 | 0.09% | −320−3.8% | 減碼 |
| Armor Investment Advisors, LLC | 8,140 | $115.4 萬 | 0.70% | +921+12.8% | 加碼 |
| Chilton Capital Management LLC | 8,147 | $115.5 萬 | 0.07% | −801−9.0% | 減碼 |
| Icon Wealth Advisors, LLC | 8,171 | $115.9 萬 | 0.13% | +212+2.7% | 加碼 |
| Keebeck Wealth Management, LLC | 8,160 | $116.2 萬 | 0.20% | −272−3.2% | 減碼 |
| Aberdeen Wealth Management LLC | 8,205 | $116.3 萬 | 0.88% | 00.0% | 不變 |
| TLWM | 8,215 | $116.5 萬 | 0.42% | +6,052+279.8% | 加碼 |
| First Western Trust Bank | 8,215 | $116.5 萬 | 0.07% | −26−0.3% | 減碼 |
| Costello Asset Management, INC | 8,216 | $116.5 萬 | 1.05% | −4,625−36.0% | 減碼 |
| Aldebaran Financial Inc. | 8,253 | $117.0 萬 | 1.30% | −480−5.5% | 減碼 |
| MKT Advisors LLC | 8,012 | $117.1 萬 | 0.88% | +17+0.2% | 加碼 |
| Cribstone Capital Management, LLC | 8,262 | $117.2 萬 | 0.68% | −2,622−24.1% | 減碼 |
| Ami Investment Management Inc | 8,274 | $117.3 萬 | 0.61% | −24−0.3% | 減碼 |
| Home Federal Bank of Tennessee | 8,277 | $117.4 萬 | 0.45% | +145+1.8% | 加碼 |
| Logan Capital Management Inc | 8,278 | $117.4 萬 | 0.06% | 00.0% | 不變 |
| Schmidt P J Investment Management Inc | 8,312 | $117.9 萬 | 0.27% | −169−2.0% | 減碼 |
| Highview Capital Management LLC | 8,320 | $118.0 萬 | 0.72% | +5,203+166.9% | 加碼 |
| Winthrop Advisory Group LLC | 8,301 | $118.2 萬 | 0.22% | +222+2.7% | 加碼 |
| Trustco Bank Corp N Y | 8,344 | $118.3 萬 | 1.31% | 00.0% | 不變 |
| Archer Investment Corp | 8,367 | $118.6 萬 | 0.46% | 00.0% | 不變 |
| Compass Wealth Management LLC | 8,424 | $119.4 萬 | 0.39% | +8,424 | 新進 |
| Focus Financial Network, Inc. | 8,398 | $119.5 萬 | 0.10% | +143+1.7% | 加碼 |
| Ahl Investment Management, Inc. | 8,460 | $120.0 萬 | 1.11% | −10−0.1% | 減碼 |
| Eagle Rock Investment Company, LLC | 8,219 | $120.1 萬 | 0.28% | −80−1.0% | 減碼 |
| Brady Family Wealth, LLC | 8,480 | $120.2 萬 | 0.50% | +8,480 | 新進 |
| Guardian Capital LP | 8,489 | $120.4 萬 | 0.04% | −3,200−27.4% | 減碼 |
| Centennial Bank | 8,495 | $120.5 萬 | 0.69% | +8,495 | 新進 |
| Beese Fulmer Investment Management, Inc. | 8,513 | $120.7 萬 | 0.15% | +66+0.8% | 加碼 |
| PBMares Wealth Management LLC | 8,525 | $120.9 萬 | 0.49% | 00.0% | 不變 |
| Pecaut & Co. | 8,525 | $120.9 萬 | 0.57% | −1,045−10.9% | 減碼 |
| Capstone Investment Advisors, LLC | 8,533 | $121.0 萬 | 0.03% | −5,680−40.0% | 減碼 |
| Buckingham Strategic Partners | 8,553 | $121.3 萬 | 0.09% | −3,275−27.7% | 減碼 |
| WMG Financial Advisors, LLC | 8,554 | $121.3 萬 | 1.03% | −24−0.3% | 減碼 |
| Arcadia Investment Management Corp | 8,556 | $121.3 萬 | 0.28% | +2,636+44.5% | 加碼 |
| Live Oak Private Wealth LLC | 8,563 | $121.4 萬 | 0.25% | 00.0% | 不變 |
| Summit Financial Strategies, Inc. | 8,573 | $121.6 萬 | 0.26% | −338−3.8% | 減碼 |
| RF&L Wealth Management, LLC | 8,600 | $121.9 萬 | 1.26% | +8,600 | 新進 |
| CVA Family Office, LLC | 8,608 | $122.0 萬 | 0.30% | +138+1.6% | 加碼 |
| NorthRock Partners, LLC | 8,624 | $122.3 萬 | 0.14% | +1,148+15.4% | 加碼 |
| Boltwood Capital Management | 8,625 | $122.3 萬 | 0.50% | −200−2.3% | 減碼 |
| Blueprint Investment Partners LLC | 8,663 | $122.8 萬 | 0.26% | +6,552+310.4% | 加碼 |
| River & Mercantile Asset Management LLP | 8,671 | $122.9 萬 | 0.26% | −3,201−27.0% | 減碼 |
| FinTrust Capital Advisors, LLC | 8,699 | $123.3 萬 | 0.30% | −1,414−14.0% | 減碼 |
| Essex Financial Services, Inc. | 8,716 | $123.5 萬 | 0.13% | −935−9.7% | 減碼 |
| Independence Bank of Kentucky | 8,719 | $123.6 萬 | 0.55% | −150−1.7% | 減碼 |
| Beaumont Asset Management, L.L.C. | 8,719 | $123.6 萬 | 0.91% | +186+2.2% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,752 | $124.1 萬 | 0.33% | +40.0% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 3,581 | $124.2 萬 | 0.62% | +3,581 | 新進 |
| Lake Street Financial LLC | 8,771 | $124.4 萬 | 0.26% | +3,291+60.1% | 加碼 |
| Ausdal Financial Partners, Inc. | 8,791 | $124.6 萬 | 0.18% | −31−0.4% | 減碼 |
| Diamant Asset Management, Inc. | 8,805 | $124.8 萬 | 1.12% | 00.0% | 不變 |
| WMS Partners, LLC | 8,860 | $125.6 萬 | 0.12% | −70−0.8% | 減碼 |
| Chicago Capital, LLC | 8,874 | $125.8 萬 | 0.07% | 00.0% | 不變 |
| DFPG Investments, LLC | 8,660 | $126.6 萬 | 0.21% | +6,329+271.5% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 8,942 | $126.8 萬 | 1.22% | +68+0.8% | 加碼 |
| Vigilare Wealth Management | 8,949 | $126.9 萬 | 0.74% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 8,949 | $126.9 萬 | 0.18% | +971+12.2% | 加碼 |
| Wealth Alliance | 8,956 | $127.0 萬 | 0.23% | +136+1.5% | 加碼 |
| Intellectus Partners, LLC | 8,922 | $127.0 萬 | 0.44% | −147−1.6% | 減碼 |
| LCM Capital Management Inc | 8,965 | $127.1 萬 | 1.24% | +57+0.6% | 加碼 |
| American State Bank (Iowa) | 8,984 | $127.4 萬 | 0.98% | +220+2.5% | 加碼 |
| Birmingham Capital Management Co Inc | 8,989 | $127.5 萬 | 0.48% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 9,104 | $128.4 萬 | 0.08% | +193+2.2% | 加碼 |
| Lifeworks Advisors, LLC | 9,055 | $128.4 萬 | 0.72% | −1,738−16.1% | 減碼 |
| Grandview Asset Management LLC | 9,055 | $128.4 萬 | 0.80% | −589−6.1% | 減碼 |
| Cutler Group LP | 9,101 | $129.0 萬 | 0.16% | +3,393+59.4% | 加碼 |
| First National Advisers, LLC | 9,110 | $129.2 萬 | 1.65% | +982+12.1% | 加碼 |
| Stevens Capital Management LP | 9,141 | $129.6 萬 | 0.82% | +5,011+121.3% | 加碼 |
| Sterling Investment Counsel, LLC | 9,141 | $129.6 萬 | 0.80% | +1,258+16.0% | 加碼 |
| Northern Financial Advisors Inc | 9,174 | $130.1 萬 | 1.47% | +9,174 | 新進 |
| West Family Investments, Inc. | 9,178 | $130.1 萬 | 0.44% | +173+1.9% | 加碼 |
| Bank Hapoalim BM | 9,193 | $130.3 萬 | 0.16% | −475−4.9% | 減碼 |
| TCM Advisors, LLC | – | $130.4 萬 | 1.36% | – | – |
| Qsemble Capital Management, LP | 9,200 | $130.4 萬 | 0.91% | +9,200 | 新進 |
| Bedel Financial Consulting, Inc. | 9,245 | $131.1 萬 | 0.33% | +91+1.0% | 加碼 |
| Jmac Enterprises LLC | 9,251 | $131.2 萬 | 0.36% | −450−4.6% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 9,074 | $131.2 萬 | 0.36% | −20.0% | 減碼 |
| L.M. Kohn & Company | 9,269 | $131.4 萬 | 0.61% | −732−7.3% | 減碼 |
| Independent Solutions Wealth Management, LLC | 9,272 | $131.5 萬 | 0.40% | −166−1.8% | 減碼 |
| 3Chopt Investment Partners, LLC | 9,259 | $131.8 萬 | 0.72% | +9,259 | 新進 |
| Guardian Wealth Advisors, LLC | 9,260 | $131.8 萬 | 0.25% | −90−1.0% | 減碼 |
| CWS Financial Advisors, LLC | 9,713 | $131.9 萬 | 0.57% | +2,074+27.2% | 加碼 |
| Oak Family Advisors, LLC | 9,303 | $131.9 萬 | 0.71% | −42−0.4% | 減碼 |