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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 9,306 | $131.9 萬 | 0.04% | −4,076−30.5% | 減碼 |
| Gray Wealth Management Inc. | 9,311 | $132.0 萬 | 0.77% | +845+10.0% | 加碼 |
| Axq Capital, LP | 9,330 | $132.3 萬 | 0.92% | +9,330 | 新進 |
| Vaughan David Investments LLC | 9,369 | $132.8 萬 | 0.04% | +418+4.7% | 加碼 |
| Altman Advisors, Inc. | 9,093 | $132.9 萬 | 0.82% | −317−3.4% | 減碼 |
| Foundations Investment Advisors, LLC | 9,375 | $132.9 萬 | 0.05% | +809+9.4% | 加碼 |
| Montecito Bank & Trust | 9,461 | $134.1 萬 | 0.33% | −218−2.3% | 減碼 |
| Exos TFP Holdings LLC | 9,459 | $134.1 萬 | 0.37% | +6,921+272.7% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 9,469 | $134.3 萬 | 0.92% | +1,754+22.7% | 加碼 |
| Kathmere Capital Management, LLC | 9,476 | $134.4 萬 | 0.24% | +1,690+21.7% | 加碼 |
| First Heartland Consultants, Inc. | 9,477 | $134.4 萬 | 0.22% | −49−0.5% | 減碼 |
| Strengthening Families & Communities, LLC | 9,478 | $134.4 萬 | 0.80% | +245+2.7% | 加碼 |
| Virtue Capital Management, LLC | 9,511 | $134.9 萬 | 0.21% | +6,573+223.7% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 9,432 | $135.2 萬 | 0.59% | +33+0.4% | 加碼 |
| Smith Anglin Financial, LLC | 9,577 | $135.8 萬 | 0.26% | −896−8.6% | 減碼 |
| Navalign, LLC | 9,582 | $135.9 萬 | 0.56% | −113−1.2% | 減碼 |
| Zeke Capital Advisors, LLC | 9,588 | $135.9 萬 | 0.09% | −26−0.3% | 減碼 |
| Northeast Financial Consultants Inc | 9,592 | $136.0 萬 | 0.09% | 00.0% | 不變 |
| Old Port Advisors | 9,612 | $136.3 萬 | 0.51% | −96−1.0% | 減碼 |
| RSM US Wealth Management LLC | 9,595 | $136.7 萬 | 0.07% | +842+9.6% | 加碼 |
| Phoenix Wealth Advisors | 9,645 | $136.8 萬 | 0.82% | +864+9.8% | 加碼 |
| CMG Global Holdings, LLC | 9,647 | $136.8 萬 | 1.30% | −584−5.7% | 減碼 |
| Cassaday & Co Wealth Management LLC | 9,659 | $137.0 萬 | 0.06% | +9,659 | 新進 |
| Claro Advisors LLC | 9,662 | $137.0 萬 | 0.45% | +1,034+12.0% | 加碼 |
| Great Lakes Advisors, LLC | 92,204 | $137.4 萬 | 0.08% | +17,577+23.6% | 加碼 |
| Insight Advisors, LLC | 9,594 | $137.5 萬 | 0.48% | −351−3.5% | 減碼 |
| MidWestOne Financial Group, Inc. | 9,721 | $137.8 萬 | 0.32% | −1,673−14.7% | 減碼 |
| Park National Corp | 9,746 | $138.2 萬 | 0.06% | +166+1.7% | 加碼 |
| McMillion Capital Management Inc | 9,752 | $138.3 萬 | 1.25% | −175−1.8% | 減碼 |
| RB Capital Management, LLC | 9,771 | $138.5 萬 | 0.51% | +58+0.6% | 加碼 |
| FDx Advisors, Inc. | 9,780 | $138.7 萬 | 0.06% | −147−1.5% | 減碼 |
| Canvas Wealth Advisors, LLC | 9,861 | $138.9 萬 | 0.58% | −68−0.7% | 減碼 |
| Accretive Wealth Partners, LLC | 9,826 | $139.3 萬 | 0.96% | −45−0.5% | 減碼 |
| Parsons Capital Management Inc | 9,847 | $139.6 萬 | 0.12% | +414+4.4% | 加碼 |
| Edgestream Partners, L.P. | 9,871 | $140.0 萬 | 0.16% | +6,070+159.7% | 加碼 |
| Bowman & Co S.C. | 9,880 | $140.1 萬 | 1.09% | +743+8.1% | 加碼 |
| Delta Investment Management, LLC | 9,882 | $140.1 萬 | 0.45% | +54+0.5% | 加碼 |
| Main Street Financial Solutions, LLC | 9,890 | $140.3 萬 | 0.22% | −20−0.2% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 9,957 | $141.2 萬 | 0.96% | −124−1.2% | 減碼 |
| Argus Investors' Counsel, Inc. | 9,960 | $141.2 萬 | 1.13% | 00.0% | 不變 |
| Marex Group plc | 9,963 | $141.3 萬 | 0.20% | +9,963 | 新進 |
| WealthPLAN Partners, LLC | 9,714 | $141.3 萬 | 0.10% | +9,714 | 新進 |
| Kidder Stephen W | 9,975 | $141.4 萬 | 0.52% | +400+4.2% | 加碼 |
| WealthPlan Investment Management, LLC | 9,714 | $141.7 萬 | 0.10% | +329+3.5% | 加碼 |
| Godsey & Gibb Associates | 9,997 | $141.7 萬 | 0.27% | +9,997 | 新進 |
| Dudley Capital Management, LLC | 9,998 | $141.8 萬 | 1.04% | +9,998 | 新進 |
| Jeppson Wealth Management, LLC | 10,025 | $142.1 萬 | 0.60% | 00.0% | 不變 |
| Charles Schwab Trust Co | 10,087 | $143.0 萬 | 0.19% | +2,584+34.4% | 加碼 |
| Argent Advisors, Inc. | 10,126 | $143.6 萬 | 0.74% | −546−5.1% | 減碼 |
| Warren Averett Asset Management, LLC | 10,139 | $143.8 萬 | 0.08% | +1,835+22.1% | 加碼 |
| First Foundation Advisors | 10,176 | $144.3 萬 | 0.07% | +1,086+11.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 10,177 | $144.3 萬 | 0.01% | +104+1.0% | 加碼 |
| Cozad Asset Management Inc | 10,179 | $144.3 萬 | 0.20% | +2,531+33.1% | 加碼 |
| Delos Wealth Advisors, LLC | 10,199 | $144.6 萬 | 2.23% | −2,925−22.3% | 減碼 |
| First National Bank & Trust Co of Newtown | 10,214 | $144.8 萬 | 0.33% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 10,219 | $144.9 萬 | 0.02% | −92−0.9% | 減碼 |
| Stonnington Group, LLC | 10,002 | $144.9 萬 | 0.40% | +1,220+13.9% | 加碼 |
| AFS Financial Group, LLC | 10,243 | $145.2 萬 | 1.03% | +10,243 | 新進 |
| Heartland Bank & Trust Co | 10,245 | $145.3 萬 | 1.07% | +10,245 | 新進 |
| McDonald Partners LLC | 10,308 | $146.2 萬 | 0.50% | +88+0.9% | 加碼 |
| PFG Advisors | 10,391 | $147.3 萬 | 0.14% | +2,278+28.1% | 加碼 |
| Greatmark Investment Partners, Inc. | 10,405 | $147.5 萬 | 0.27% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,412 | $147.6 萬 | 0.18% | +1,001+10.6% | 加碼 |
| Detalus Advisors, LLC | 10,414 | $147.7 萬 | 0.72% | +860+9.0% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 10,416 | $147.7 萬 | 0.16% | −21−0.2% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,422 | $147.8 萬 | 0.26% | −150−1.4% | 減碼 |
| Harbour Investments, Inc. | 10,432 | $147.9 萬 | 0.09% | −665−6.0% | 減碼 |
| Insigneo Advisory Services, LLC | 10,413 | $148.2 萬 | 0.56% | +10,413 | 新進 |
| Blue Chip Partners, Inc. | 10,474 | $148.5 萬 | 0.18% | +2,092+25.0% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 10,484 | $148.6 萬 | 1.15% | −100−0.9% | 減碼 |
| Oarsman Capital, Inc. | 10,485 | $148.7 萬 | 0.76% | +509+5.1% | 加碼 |
| Union Heritage Capital, LLC | 10,450 | $148.8 萬 | 0.91% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 10,550 | $149.6 萬 | 0.78% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 10,547 | $149.6 萬 | 0.10% | +251+2.4% | 加碼 |
| Spreng Capital Management, Inc. | 10,570 | $149.9 萬 | 1.29% | −42−0.4% | 減碼 |
| SOL Capital Management CO | 10,600 | $150.3 萬 | 0.27% | −50−0.5% | 減碼 |
| X-Square Capital, LLC | 10,623 | $150.6 萬 | 0.86% | +111+1.1% | 加碼 |
| Vantage Financial Partners Ltd., Inc. | 10,635 | $150.8 萬 | 0.87% | −150−1.4% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 10,637 | $150.8 萬 | 0.11% | −431−3.9% | 減碼 |
| First Financial Bank - Trust Division | 10,659 | $151.1 萬 | 0.16% | +900+9.2% | 加碼 |
| First PREMIER Bank | 10,672 | $151.3 萬 | 0.46% | +240+2.3% | 加碼 |
| TruWealth Advisors, LLC | 10,684 | $151.5 萬 | 0.15% | −173−1.6% | 減碼 |
| Silphium Asset Management Ltd | 10,700 | $151.7 萬 | 1.52% | +10,700 | 新進 |
| True North Advisors, LLC | 10,706 | $151.8 萬 | 0.52% | +20.0% | 加碼 |
| Legacy Bridge, LLC | 10,713 | $151.9 萬 | 1.08% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 10,713 | $151.9 萬 | 1.12% | −289−2.6% | 減碼 |
| Chatham Capital Group, Inc. | 10,743 | $152.3 萬 | 0.36% | +357+3.4% | 加碼 |
| Patten Group, Inc. | 10,750 | $152.4 萬 | 0.48% | +3,179+42.0% | 加碼 |
| Paradigm Asset Management Co LLC | 10,762 | $152.6 萬 | 0.43% | +2,700+33.5% | 加碼 |
| Catalyst Wealth Management, LLC | 10,781 | $152.9 萬 | 1.44% | +10,781 | 新進 |
| NVWM, LLC | 10,746 | $153.0 萬 | 0.56% | −563−5.0% | 減碼 |
| Manchester Capital Management LLC | 10,811 | $153.3 萬 | 0.23% | −537−4.7% | 減碼 |
| Linscomb & Williams, Inc. | 10,831 | $153.6 萬 | 0.08% | +969+9.8% | 加碼 |
| HCR Wealth Advisors | 10,813 | $153.9 萬 | 0.32% | −59−0.5% | 減碼 |
| Hancock Whitney Corp | 10,863 | $154.0 萬 | 0.06% | +62+0.6% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 10,872 | $154.2 萬 | 0.31% | −503−4.4% | 減碼 |
| Global Trust Asset Management, LLC | 10,894 | $154.5 萬 | 0.78% | +985+9.9% | 加碼 |
| ProVise Management Group, LLC | 10,894 | $154.5 萬 | 0.16% | −526−4.6% | 減碼 |
| St. Louis Financial Planners Asset Management, LLC | 10,896 | $154.5 萬 | 1.51% | +10,896 | 新進 |
| Wolff Wiese Magana LLC | 10,908 | $154.7 萬 | 1.33% | −249−2.2% | 減碼 |