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 |
|---|---|---|---|---|---|
| Ironwood Investment Counsel, LLC | 13,212 | $187.3 萬 | 0.45% | −211−1.6% | 減碼 |
| Gilbert & Cook, Inc. | 13,217 | $187.4 萬 | 0.34% | +123+0.9% | 加碼 |
| Caliber Wealth Management, LLC | 13,253 | $187.9 萬 | 1.44% | +13,253 | 新進 |
| Abbrea Capital, LLC | 13,230 | $188.3 萬 | 0.34% | +750+6.0% | 加碼 |
| Trifecta Capital Advisors, LLC | 13,318 | $188.8 萬 | 0.75% | +13,318 | 新進 |
| Congress Park Capital LLC | 13,355 | $189.4 萬 | 1.21% | −40−0.3% | 減碼 |
| Financial Advocates Investment Management | 13,360 | $189.4 萬 | 0.14% | +975+7.9% | 加碼 |
| Symphony Financial, Ltd. Co. | 13,233 | $190.2 萬 | 0.50% | −211−1.6% | 減碼 |
| Zullo Investment Group, Inc. | 13,450 | $190.7 萬 | 1.17% | +202+1.5% | 加碼 |
| Doliver Advisors, LP | 13,450 | $190.7 萬 | 0.63% | −10−0.1% | 減碼 |
| Allred Capital Management, LLC | 13,508 | $191.5 萬 | 1.05% | +89+0.7% | 加碼 |
| CoreFirst Bank & Trust | 13,520 | $191.7 萬 | 1.45% | −239−1.7% | 減碼 |
| Dakota Wealth Management | 13,522 | $191.7 萬 | 0.14% | +615+4.8% | 加碼 |
| Shepherd Financial Partners LLC | 13,575 | $192.5 萬 | 0.35% | +2,878+26.9% | 加碼 |
| Spirit of America Management Corp | 13,684 | $194.0 萬 | 0.44% | 00.0% | 不變 |
| MRP Capital Investments, LLC | 13,724 | $194.6 萬 | 2.15% | +13,724 | 新進 |
| Ronald Blue Trust, Inc. | 15,003 | $194.6 萬 | 0.03% | +4,094+37.5% | 加碼 |
| Bangor Savings Bank | 13,759 | $195.1 萬 | 0.23% | −832−5.7% | 減碼 |
| Flputnam Investment Management Co | 13,776 | $195.3 萬 | 0.07% | +575+4.4% | 加碼 |
| Wintrust Investments LLC | 13,786 | $195.5 萬 | 0.26% | +20+0.1% | 加碼 |
| CFM Wealth Partners LLC | 13,788 | $195.5 萬 | 0.59% | +16+0.1% | 加碼 |
| Financial Partners Capital Management LLC | 13,793 | $195.6 萬 | 0.44% | +110+0.8% | 加碼 |
| MSH Capital Advisors LLC | 13,797 | $195.6 萬 | 0.88% | −1,039−7.0% | 減碼 |
| Transcend Wealth Collective, LLC | 13,817 | $195.9 萬 | 0.21% | −5,044−26.7% | 減碼 |
| Security National Bank of Sioux City Iowa | 13,832 | $196.1 萬 | 1.50% | −95−0.7% | 減碼 |
| Centaurus Financial, Inc. | 13,839 | $196.2 萬 | 0.18% | −165−1.2% | 減碼 |
| Quilter Plc | 13,848 | $196.4 萬 | 0.06% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 13,885 | $196.9 萬 | 0.51% | 00.0% | 不變 |
| Aspen Investment Management Inc | 13,910 | $197.2 萬 | 1.29% | −8−0.1% | 減碼 |
| Cohen Lawrence B | 13,954 | $197.9 萬 | 1.03% | +1,813+14.9% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 13,827 | $197.9 萬 | 0.46% | −14,680−51.5% | 減碼 |
| Boenning & Scattergood, Inc. | 13,337 | $198.6 萬 | 0.32% | +825+6.6% | 加碼 |
| Martin & Co Inc | 14,028 | $198.9 萬 | 0.52% | +197+1.4% | 加碼 |
| Mission Wealth Management, LP | 14,092 | $199.8 萬 | 0.10% | +275+2.0% | 加碼 |
| Trust Co of Virginia | 14,137 | $200.4 萬 | 0.23% | −65−0.5% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 14,188 | $201.2 萬 | 0.61% | −636−4.3% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 14,154 | $201.5 萬 | 0.20% | +117+0.8% | 加碼 |
| Siemens Fonds Invest GmbH | 14,222 | $201.7 萬 | 0.20% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 14,233 | $201.8 萬 | 0.13% | −2,825−16.6% | 減碼 |
| Valmark Advisers, Inc. | 14,233 | $201.8 萬 | 0.05% | +391+2.8% | 加碼 |
| Essex Savings Bank | 14,287 | $202.6 萬 | 0.71% | +167+1.2% | 加碼 |
| Welch Group, LLC | 14,380 | $203.9 萬 | 0.12% | +192+1.4% | 加碼 |
| Finer Wealth Management, Inc. | 14,408 | $204.3 萬 | 1.91% | −276−1.9% | 減碼 |
| Bank of Stockton | 14,415 | $204.4 萬 | 0.71% | −1,195−7.7% | 減碼 |
| JCIC Asset Management Inc. | 14,469 | $205.2 萬 | 1.02% | −1,200−7.7% | 減碼 |
| ICW Investment Advisors LLC | 14,479 | $205.3 萬 | 1.23% | −129−0.9% | 減碼 |
| D.B. Root & Company, LLC | 14,492 | $205.5 萬 | 0.87% | +769+5.6% | 加碼 |
| St. Johns Investment Management Company, LLC | 14,553 | $206.3 萬 | 1.23% | −125−0.9% | 減碼 |
| Lester Murray Antman dba SimplyRich | 14,604 | $207.0 萬 | 0.82% | +19+0.1% | 加碼 |
| Centerstone Investors, LLC | 14,640 | $207.6 萬 | 3.04% | −7,360−33.5% | 減碼 |
| Burke & Herbert Bank & Trust Co | 14,658 | $207.9 萬 | 1.55% | −153−1.0% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 14,673 | $208.0 萬 | 0.80% | +735+5.3% | 加碼 |
| Global Retirement Partners, LLC | 14,673 | $208.1 萬 | 0.14% | +3,621+32.8% | 加碼 |
| Qtron Investments LLC | 14,698 | $208.4 萬 | 0.44% | +3,911+36.3% | 加碼 |
| Systematic Alpha Investments, LLC | 14,700 | $208.4 萬 | 0.11% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 14,717 | $208.6 萬 | 0.33% | −10,895−42.5% | 減碼 |
| Private Trust Co NA | 14,756 | $209.2 萬 | 0.31% | −989−6.3% | 減碼 |
| Providence Wealth Advisors, LLC | 14,600 | $209.2 萬 | 1.55% | −205−1.4% | 減碼 |
| Arlington Partners LLC | 14,768 | $209.4 萬 | 0.33% | +430+3.0% | 加碼 |
| C2C Wealth Management, LLC | 14,979 | $209.5 萬 | 0.36% | −2,646−15.0% | 減碼 |
| Successful Portfolios LLC | 14,834 | $210.3 萬 | 1.37% | +97+0.7% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 14,882 | $211.0 萬 | 0.51% | 00.0% | 不變 |
| Members Capital Advisors Inc | 14,905 | $211.3 萬 | 1.52% | 00.0% | 不變 |
| Summit X, LLC | 17,455 | $212.3 萬 | 0.61% | −332−1.9% | 減碼 |
| Equitable Holdings, Inc. | 14,983 | $212.4 萬 | 0.04% | −2,061−12.1% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $212.7 萬 | 0.67% | 00.0% | 不變 |
| NTV Asset Management LLC | 15,016 | $212.9 萬 | 0.42% | −500−3.2% | 減碼 |
| Kovack Advisors, Inc. | 15,031 | $213.1 萬 | 0.31% | −6,064−28.7% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 15,050 | $213.4 萬 | 1.91% | 00.0% | 不變 |
| Providence First Trust Co | 15,062 | $213.6 萬 | 1.25% | −377−2.4% | 減碼 |
| Baker Tilly Wealth Management, LLC | 15,094 | $214.0 萬 | 0.26% | −338−2.2% | 減碼 |
| Riverbridge Partners LLC | 15,157 | $214.9 萬 | 0.03% | −221−1.4% | 減碼 |
| Roman Butler Fullerton & Co | 14,891 | $215.0 萬 | 1.11% | +1,138+8.3% | 加碼 |
| Saranac Partners Ltd | 15,175 | $215.2 萬 | 3.95% | +15,175 | 新進 |
| Smithfield Trust Co | 15,222 | $215.8 萬 | 0.15% | −106−0.7% | 減碼 |
| Krilogy Financial LLC | 15,265 | $216.4 萬 | 0.21% | +7,090+86.7% | 加碼 |
| Wills Financial Group, Inc. | 15,321 | $217.2 萬 | 1.24% | −2,441−13.7% | 減碼 |
| Hilltop Holdings Inc. | 15,356 | $217.7 萬 | 0.28% | +299+2.0% | 加碼 |
| Canandaigua National Corp | 15,365 | $217.9 萬 | 0.37% | +1,476+10.6% | 加碼 |
| Hudson Value Partners, LLC | 15,370 | $217.9 萬 | 1.34% | +50+0.3% | 加碼 |
| Duff & Phelps Investment Management Co | 15,456 | $219.2 萬 | 0.03% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 15,500 | $219.8 萬 | 0.53% | −115−0.7% | 減碼 |
| Fund Management at Engine No. 1 LLC | 15,536 | $220.3 萬 | 0.54% | +1,830+13.4% | 加碼 |
| Page Arthur B | 15,542 | $220.4 萬 | 2.16% | −245−1.6% | 減碼 |
| Ledyard National Bank | 15,615 | $221.4 萬 | 0.26% | +8+0.1% | 加碼 |
| Parkside Financial Bank & Trust | 15,640 | $221.8 萬 | 0.64% | +512+3.4% | 加碼 |
| Liberty One Investment Management, LLC | 15,802 | $224.1 萬 | 0.32% | +639+4.2% | 加碼 |
| Beech Hill Advisors, Inc. | 15,810 | $224.2 萬 | 1.25% | +99+0.6% | 加碼 |
| Bryn Mawr Trust Co | 15,848 | $224.7 萬 | 0.10% | −155−1.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 15,919 | $225.7 萬 | 0.05% | +12,633+384.4% | 加碼 |
| Johnson Financial Group, Inc. | 15,912 | $225.7 萬 | 0.18% | −44−0.3% | 減碼 |
| Roberts Glore & Co Inc | 16,006 | $226.9 萬 | 0.79% | −1,500−8.6% | 減碼 |
| Freedom Day Solutions, LLC | 16,017 | $227.1 萬 | 1.13% | −408−2.5% | 減碼 |
| Pacifica Partners Inc. | 15,788 | $227.2 萬 | 1.54% | +133+0.8% | 加碼 |
| Geneva Capital Management LLC | 16,029 | $227.3 萬 | 0.05% | −1,728−9.7% | 減碼 |
| Lavaca Capital LLC | 16,006 | $227.3 萬 | 0.90% | +4,351+37.3% | 加碼 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 16,037 | $227.4 萬 | 1.48% | 00.0% | 不變 |
| Ropes Wealth Advisors LLC | 16,071 | $227.9 萬 | 0.41% | +616+4.0% | 加碼 |
| Northstar Asset Management LLC | 16,087 | $228.1 萬 | 0.72% | −160−1.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 16,125 | $228.6 萬 | 0.08% | −513−3.1% | 減碼 |