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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 10,921 | $154.8 萬 | 0.25% | +10,921 | 新進 |
| Jaffetilchin Investment Partners, LLC | 10,929 | $155.0 萬 | 0.19% | +202+1.9% | 加碼 |
| Hoey Investments, Inc | 10,971 | $155.6 萬 | 0.68% | −937−7.9% | 減碼 |
| Kanawha Capital Management LLC | 10,972 | $155.6 萬 | 0.15% | +1,371+14.3% | 加碼 |
| Argent Capital Management LLC | 10,975 | $155.6 萬 | 0.06% | +75+0.7% | 加碼 |
| 44 Wealth Management LLC | 10,999 | $156.0 萬 | 0.54% | −829−7.0% | 減碼 |
| Harbor Advisors LLC | 11,000 | $156.0 萬 | 0.39% | 00.0% | 不變 |
| MTM Investment Management, LLC | 11,001 | $156.0 萬 | 0.81% | −116−1.0% | 減碼 |
| Capital Wealth Planning, LLC | 11,056 | $156.8 萬 | 0.02% | −875−7.3% | 減碼 |
| Evergreen Capital Management LLC | 11,019 | $156.8 萬 | 0.07% | +1,605+17.0% | 加碼 |
| Bailard, Inc. | 11,063 | $156.9 萬 | 0.06% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 11,067 | $156.9 萬 | 0.58% | +524+5.0% | 加碼 |
| Bank of New Hampshire | 11,133 | $157.9 萬 | 0.48% | −478−4.1% | 減碼 |
| Resurgent Financial Advisors LLC | 11,136 | $157.9 萬 | 0.84% | −1,449−11.5% | 減碼 |
| Optimum Investment Advisors | 11,140 | $157.9 萬 | 0.86% | −1,600−12.6% | 減碼 |
| Plancorp, LLC | 11,160 | $158.2 萬 | 0.09% | +121+1.1% | 加碼 |
| Gibraltar Capital Management, Inc. | 11,171 | $158.4 萬 | 0.75% | +1,700+17.9% | 加碼 |
| Wedmont Private Capital | 10,900 | $160.0 萬 | 0.24% | +2,403+28.3% | 加碼 |
| Lumature Wealth Partners, LLC | 11,290 | $160.1 萬 | 0.89% | −526−4.5% | 減碼 |
| Good Life Advisors, LLC | 11,291 | $160.1 萬 | 0.22% | −209−1.8% | 減碼 |
| David Loasby | 10,994 | $160.7 萬 | 0.21% | +708+6.9% | 加碼 |
| Sentry Investment Management LLC | 11,335 | $160.7 萬 | 0.71% | +1,709+17.8% | 加碼 |
| StoneX Group Inc. | 11,288 | $160.7 萬 | 0.19% | −2,436−17.7% | 減碼 |
| Essex Investment Management Co LLC | 11,358 | $161.0 萬 | 0.25% | +11,358 | 新進 |
| Madison Wealth Management | 11,388 | $161.5 萬 | 0.37% | +234+2.1% | 加碼 |
| Naviter Wealth, LLC | 11,311 | $161.8 萬 | 0.44% | +989+9.6% | 加碼 |
| Ignite Planners, LLC | 11,299 | $162.1 萬 | 0.68% | +1,136+11.2% | 加碼 |
| Virtu Financial LLC | 11,458 | $162.5 萬 | 0.22% | +11,458 | 新進 |
| Adamsbrown Wealth Consultants LLC | 11,468 | $162.6 萬 | 0.99% | +12+0.1% | 加碼 |
| Trust Co of Oklahoma | 11,500 | $163.1 萬 | 0.66% | +345+3.1% | 加碼 |
| JT Stratford LLC | 11,508 | $163.2 萬 | 0.52% | +241+2.1% | 加碼 |
| Schechter Investment Advisors, LLC | 11,534 | $163.5 萬 | 0.15% | +678+6.2% | 加碼 |
| RiverFront Investment Group, LLC | 56,137 | $163.6 萬 | 0.37% | −9,042−13.9% | 減碼 |
| Founders Financial Securities LLC | 11,554 | $163.8 萬 | 0.26% | +18+0.2% | 加碼 |
| Magnolia Capital Advisors LLC | 11,560 | $163.9 萬 | 1.09% | −169−1.4% | 減碼 |
| HighTower Trust Services, LTA | 11,601 | $163.9 萬 | 0.16% | −190−1.6% | 減碼 |
| Walleye Trading LLC | 11,576 | $164.1 萬 | 0.04% | +11,576 | 新進 |
| Westover Capital Advisors, LLC | 11,587 | $164.3 萬 | 0.65% | −898−7.2% | 減碼 |
| W.H. Cornerstone Investments Inc. | 11,340 | $164.8 萬 | 1.57% | +164+1.5% | 加碼 |
| Norris Financial Group, LLC | 11,653 | $165.2 萬 | 1.40% | +5,404+86.5% | 加碼 |
| Alpha Cubed Investments, LLC | 11,657 | $165.3 萬 | 0.13% | −826−6.6% | 減碼 |
| Verity Asset Management, Inc. | 11,669 | $165.5 萬 | 1.42% | +48+0.4% | 加碼 |
| White Pine Capital LLC | 11,674 | $165.5 萬 | 0.65% | +1,601+15.9% | 加碼 |
| Quadrant Private Wealth Management, LLC | 11,648 | $165.8 萬 | 0.56% | +11,648 | 新進 |
| Private Harbour Investment Management & Counsel, LLC | 11,708 | $166.0 萬 | 1.83% | −110−0.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,709 | $166.0 萬 | 0.82% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 11,715 | $166.1 萬 | 0.25% | +1,757+17.6% | 加碼 |
| Avantax Planning Partners, Inc. | 11,732 | $166.4 萬 | 0.07% | −366−3.0% | 減碼 |
| Ifrah Financial Services, Inc. | 11,799 | $167.3 萬 | 0.55% | −55−0.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,845 | $168.0 萬 | 0.01% | +122+1.0% | 加碼 |
| Beacon Investment Advisors LLC | 11,925 | $169.1 萬 | 1.41% | +11,925 | 新進 |
| Pinnacle Holdings, LLC | 11,980 | $169.9 萬 | 0.76% | −1,518−11.2% | 減碼 |
| Philadelphia Trust Co | 11,979 | $169.9 萬 | 0.18% | +11,979 | 新進 |
| SeaCrest Wealth Management, LLC | 12,003 | $170.2 萬 | 0.24% | +65+0.5% | 加碼 |
| Jones Financial Companies LLLP | 12,009 | $170.3 萬 | 0.00% | −188−1.5% | 減碼 |
| Catalyst Capital Advisors LLC | 12,062 | $171.0 萬 | 0.06% | +5,000+70.8% | 加碼 |
| Baystate Wealth Management LLC | 12,082 | $171.3 萬 | 0.16% | −24−0.2% | 減碼 |
| Monetary Management Group Inc | 12,086 | $171.4 萬 | 0.54% | −550−4.4% | 減碼 |
| Gables Capital Management Inc. | 12,094 | $171.5 萬 | 1.25% | −525−4.2% | 減碼 |
| Beverly Hills Private Wealth, LLC | 12,143 | $172.2 萬 | 0.75% | +12,143 | 新進 |
| FLC Capital Advisors | 12,164 | $172.5 萬 | 0.54% | −1,016−7.7% | 減碼 |
| RFP Financial Group LLC | 12,212 | $173.2 萬 | 0.78% | +12,212 | 新進 |
| Shell Asset Management Co | 12,248 | $173.7 萬 | 0.08% | −29,907−70.9% | 減碼 |
| Barnes Pettey Financial Advisors, LLC | 12,284 | $174.2 萬 | 1.80% | −376−3.0% | 減碼 |
| Pettee Investors, Inc. | 12,314 | $174.6 萬 | 0.86% | 00.0% | 不變 |
| WealthShield Partners, LLC | 12,290 | $174.9 萬 | 0.34% | +725+6.3% | 加碼 |
| Nixon Peabody Trust Co | 12,353 | $175.2 萬 | 1.42% | +725+6.2% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 12,378 | $175.5 萬 | 0.67% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 12,379 | $175.5 萬 | 0.17% | +62+0.5% | 加碼 |
| Bremer Bank National Association | 12,392 | $175.7 萬 | 0.34% | +9,368+309.8% | 加碼 |
| 9258 Wealth Management, LLC | 12,411 | $176.0 萬 | 0.38% | 00.0% | 不變 |
| QP Wealth Management, LLC | 12,432 | $176.3 萬 | 2.75% | −1,379−10.0% | 減碼 |
| Pegasus Asset Management, Inc. | 12,440 | $176.4 萬 | 0.95% | +53+0.4% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 12,443 | $176.4 萬 | 1.85% | −146−1.2% | 減碼 |
| Blueshift Asset Management, LLC | 12,454 | $176.6 萬 | 0.82% | +3,449+38.3% | 加碼 |
| Insight Inv LLC | 12,432 | $177.0 萬 | 1.79% | +60+0.5% | 加碼 |
| Powers Advisory Group, LLC | 12,535 | $177.7 萬 | 1.31% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 12,549 | $177.9 萬 | 0.35% | +659+5.5% | 加碼 |
| Windsor Capital Management, LLC | 12,579 | $178.4 萬 | 0.65% | −624−4.7% | 減碼 |
| IMA Wealth, Inc. | 12,635 | $179.2 萬 | 0.47% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 12,648 | $179.3 萬 | 0.07% | +101+0.8% | 加碼 |
| WT Wealth Management | 12,621 | $179.4 萬 | 0.87% | −936−6.9% | 減碼 |
| Gibson Wealth Advisors LLC | 12,600 | $179.5 萬 | 0.03% | +12,400+6,200.0% | 加碼 |
| Front Row Advisors LLC | 12,752 | $181.5 萬 | 0.94% | −372−2.8% | 減碼 |
| Invst, LLC | 12,622 | $181.6 萬 | 0.28% | −464−3.5% | 減碼 |
| Founders Capital Management | 12,808 | $181.6 萬 | 1.36% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 12,871 | $182.5 萬 | 0.75% | −10,331−44.5% | 減碼 |
| Sargent Investment Group, LLC | 12,882 | $182.7 萬 | 0.57% | +1,037+8.8% | 加碼 |
| North Star Investment Management Corp. | 12,885 | $182.7 萬 | 0.16% | +23+0.2% | 加碼 |
| Sterling Investment Management, Inc. | 12,894 | $182.8 萬 | 1.47% | −828−6.0% | 減碼 |
| Weatherly Asset Management L. P. | 12,888 | $183.5 萬 | 0.25% | 00.0% | 不變 |
| Icapital Wealth LLC | 12,945 | $183.5 萬 | 1.42% | +2,000+18.3% | 加碼 |
| Hartford Financial Management Inc. | 12,976 | $184.0 萬 | 0.49% | −1,026−7.3% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 13,000 | $184.3 萬 | 0.76% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 13,057 | $185.6 萬 | 0.44% | −12,665−49.2% | 減碼 |
| Kesler, Norman & Wride, LLC | 13,100 | $185.7 萬 | 0.48% | +4,784+57.5% | 加碼 |
| Vise Technologies, Inc. | 13,151 | $186.5 萬 | 0.58% | +2,377+22.1% | 加碼 |
| CAPROCK Group, Inc. | 13,124 | $186.8 萬 | 0.17% | −60−0.5% | 減碼 |
| Etesian Wealth Advisors, Inc. | 13,187 | $187.0 萬 | 1.36% | +13,187 | 新進 |
| Continuum Advisory, LLC | 34,060 | $187.3 萬 | 0.34% | +2,075+6.5% | 加碼 |