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、7 筆賣出；2026 年第 2 季末有 4,426 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
- 2,814
- 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 1,026 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 | 4,426 | $3,361 億 |
| 2026 年第 1 季 | 4,467 | $3,600 億 |
| 2025 年第 4 季 | 4,414 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $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 | 3,465 | $2,251 億 |
| 2024 年第 2 季 | 3,321 | $1,886 億 |
| 2024 年第 1 季 | 3,212 | $1,665 億 |
| 2023 年第 4 季 | 3,091 | $1,451 億 |
| 2023 年第 3 季 | 2,931 | $1,472 億 |
| 2023 年第 2 季 | 2,883 | $1,430 億 |
| 2023 年第 1 季 | 2,859 | $1,311 億 |
| 2022 年第 4 季 | 2,814 | $1,236 億 |
| 2022 年第 3 季 | 2,609 | $1,127 億 |
| 2022 年第 2 季 | 2,627 | $1,063 億 |
| 2022 年第 1 季 | 2,734 | $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 |
|---|---|---|---|---|---|
| Legal Advantage Investments, Inc. | 3,000 | $42.5 萬 | 0.35% | 00.0% | 不變 |
| White Knight Strategic Wealth Advisors, LLC | 3,006 | $42.6 萬 | 0.58% | −245−7.5% | 減碼 |
| First Bank & Trust | 3,002 | $42.6 萬 | 0.12% | −58−1.9% | 減碼 |
| Montgomery Investment Management Inc | 3,004 | $42.6 萬 | 0.15% | 00.0% | 不變 |
| Sterling Investment Advisors LLC | 3,014 | $42.7 萬 | 0.29% | −176−5.5% | 減碼 |
| Atticus Wealth Management, LLC | 3,016 | $42.8 萬 | 0.18% | −37−1.2% | 減碼 |
| New England Research & Management, Inc. | 3,016 | $42.8 萬 | 0.25% | −2,420−44.5% | 減碼 |
| Advisory Resource Group | 3,025 | $42.9 萬 | 0.13% | −193−6.0% | 減碼 |
| Cable Hill Partners, LLC | 3,019 | $43.0 萬 | 0.08% | −207−6.4% | 減碼 |
| Norris Perne & French LLP | 3,035 | $43.0 萬 | 0.04% | +46+1.5% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 3,038 | $43.1 萬 | 0.12% | +506+20.0% | 加碼 |
| Smart Money Group LLC | 3,043 | $43.1 萬 | 0.22% | 00.0% | 不變 |
| Accredited Investors Inc. | 3,050 | $43.2 萬 | 0.04% | +424+16.1% | 加碼 |
| Hall Laurie J Trustee | 3,055 | $43.3 萬 | 0.19% | 00.0% | 不變 |
| Horizon Bancorp Inc | 3,059 | $43.4 萬 | 0.24% | +3,059 | 新進 |
| Clay Northam Wealth Management, LLC | 3,061 | $43.4 萬 | 0.50% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 3,067 | $43.5 萬 | 1.30% | +3,067 | 新進 |
| New Jersey Better Educational Savings Trust | 3,071 | $43.5 萬 | 1.28% | 00.0% | 不變 |
| Shayne & Co., LLC | 3,074 | $43.6 萬 | 0.24% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 3,075 | $43.6 萬 | 0.06% | +116+3.9% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 3,076 | $43.6 萬 | 0.10% | +80+2.7% | 加碼 |
| Transparent Wealth Partners LLC | 3,076 | $43.6 萬 | 0.34% | +71+2.4% | 加碼 |
| Ridgecrest Wealth Partners, LLC | 3,080 | $43.7 萬 | 0.33% | 00.0% | 不變 |
| Beck Bode, LLC | 3,087 | $43.8 萬 | 0.10% | −4,172−57.5% | 減碼 |
| Walker Financial Services, Inc. | 2,969 | $43.8 萬 | 0.45% | +12+0.4% | 加碼 |
| Samalin Investment Counsel, LLC | 3,098 | $43.9 萬 | 0.28% | +27+0.9% | 加碼 |
| Smith, Salley & Associates | 3,099 | $43.9 萬 | 0.04% | +60+2.0% | 加碼 |
| Watchman Group, Inc. | 3,104 | $44.0 萬 | 0.24% | 00.0% | 不變 |
| SC&H Financial Advisors, Inc. | 3,105 | $44.0 萬 | 0.18% | 00.0% | 不變 |
| First National Bank | 3,107 | $44.1 萬 | 0.37% | −42−1.3% | 減碼 |
| Green Square Capital Advisors LLC | 3,113 | $44.1 萬 | 0.06% | 00.0% | 不變 |
| BSW Wealth Partners | 3,117 | $44.2 萬 | 0.09% | 00.0% | 不變 |
| Birch Hill Investment Advisors LLC | 3,121 | $44.3 萬 | 0.03% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 3,123 | $44.3 萬 | 0.11% | +3,123 | 新進 |
| Culbertson A N & Co Inc | 3,123 | $44.3 萬 | 0.09% | −245−7.3% | 減碼 |
| James Hambro & Partners | 3,124 | $44.3 萬 | 0.03% | 00.0% | 不變 |
| PDS Planning, Inc | 3,127 | $44.3 萬 | 0.07% | +86+2.8% | 加碼 |
| Middleton & Co Inc | 3,127 | $44.3 萬 | 0.07% | 00.0% | 不變 |
| Basepoint Wealth LLC | 3,140 | $44.5 萬 | 0.39% | +173+5.8% | 加碼 |
| Carson Advisory Inc. | 3,148 | $44.6 萬 | 0.43% | +216+7.4% | 加碼 |
| McRae Capital Management Inc | 3,150 | $44.7 萬 | 0.13% | 00.0% | 不變 |
| Bath Savings Trust Co | 3,148 | $44.7 萬 | 0.06% | +90+2.9% | 加碼 |
| Sabal Trust CO | 3,157 | $44.8 萬 | 0.03% | −387−10.9% | 減碼 |
| Westshore Wealth, LLC | 3,167 | $44.9 萬 | 0.26% | −200−5.9% | 減碼 |
| Financial Insights, Inc. | 3,167 | $44.9 萬 | 0.21% | +773+32.3% | 加碼 |
| Trinity Financial Advisors LLC | 3,179 | $45.1 萬 | 0.30% | 00.0% | 不變 |
| Burt Wealth Advisors | 3,182 | $45.1 萬 | 0.15% | 00.0% | 不變 |
| Mystic Asset Management, Inc. | 3,188 | $45.2 萬 | 0.26% | 00.0% | 不變 |
| Rise Advisors, LLC | 3,194 | $45.3 萬 | 0.36% | 00.0% | 不變 |
| Alhambra Investment Partners LLC | 3,197 | $45.3 萬 | 0.33% | 00.0% | 不變 |
| One Charles Private Wealth Services, LLC | 3,205 | $45.4 萬 | 0.29% | −167−5.0% | 減碼 |
| Selective Wealth Management, Inc. | 3,235 | $45.5 萬 | 0.24% | −765−19.1% | 減碼 |
| Verus Capital Partners, LLC | 3,213 | $45.6 萬 | 0.09% | −461−12.5% | 減碼 |
| Park Edge Advisors, LLC | 3,216 | $45.6 萬 | 0.20% | +3,216 | 新進 |
| Endurance Wealth Management, Inc. | 3,219 | $45.6 萬 | 0.07% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 3,219 | $45.6 萬 | 0.04% | +80+2.5% | 加碼 |
| BancFirst Trust & Investment Management | 3,225 | $45.8 萬 | 0.26% | −343−9.6% | 減碼 |
| Signature Estate & Investment Advisors LLC | 3,239 | $45.9 萬 | 0.02% | −1,204−27.1% | 減碼 |
| Monticello Wealth Management, LLC | 3,241 | $46.0 萬 | 0.05% | 00.0% | 不變 |
| KWB Wealth | 3,243 | $46.0 萬 | 0.09% | +103+3.3% | 加碼 |
| TFC Financial Management | 3,245 | $46.0 萬 | 0.13% | −12−0.4% | 減碼 |
| North Star Asset Management Inc | 3,248 | $46.1 萬 | 0.03% | +533+19.6% | 加碼 |
| Private Wealth Advisors | 3,252 | $46.1 萬 | 0.20% | −6−0.2% | 減碼 |
| DGS Capital Management, LLC | 3,253 | $46.1 萬 | 0.30% | +188+6.1% | 加碼 |
| Integral Investment Advisors, Inc. | 3,260 | $46.2 萬 | 0.36% | −700−17.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,261 | $46.2 萬 | 0.00% | −50,087−93.9% | 減碼 |
| Sepio Capital, LP | 3,264 | $46.3 萬 | 0.04% | +20+0.6% | 加碼 |
| Global Assets Advisory, LLC | 3,277 | $46.5 萬 | 0.49% | −196−5.6% | 減碼 |
| Farther Finance Advisors, LLC | 3,279 | $46.5 萬 | 0.18% | +3,279 | 新進 |
| Investors Asset Management of Georgia Inc | 3,284 | $46.6 萬 | 0.24% | −30−0.9% | 減碼 |
| Aire Advisors, LLC | 3,286 | $46.6 萬 | 0.14% | −440−11.8% | 減碼 |
| MBL Wealth, LLC | 3,299 | $46.7 萬 | 0.09% | −238−6.7% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 3,294 | $46.7 萬 | 0.07% | +66+2.0% | 加碼 |
| Kades & Cheifetz LLC | 3,302 | $46.8 萬 | 0.39% | +3,302 | 新進 |
| Safeguard Investment Advisory Group, LLC | 3,305 | $46.9 萬 | 0.29% | −155−4.5% | 減碼 |
| River Street Advisors LLC | 3,320 | $47.1 萬 | 0.50% | +3,320 | 新進 |
| Traynor Capital Management, Inc. | 3,323 | $47.1 萬 | 0.08% | −241−6.8% | 減碼 |
| Oxford Financial Group Ltd | 3,327 | $47.2 萬 | 0.05% | +336+11.2% | 加碼 |
| Ironwood Financial, llc | 3,335 | $47.3 萬 | 0.15% | 00.0% | 不變 |
| Iowa State Bank | 3,336 | $47.3 萬 | 0.12% | +531+18.9% | 加碼 |
| GeoWealth Management, LLC | 3,346 | $47.4 萬 | 0.05% | −1,396−29.4% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 3,344 | $47.4 萬 | 0.11% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 3,342 | $47.5 萬 | 0.06% | +3,342 | 新進 |
| TCWP LLC | 3,359 | $47.6 萬 | 0.10% | −158−4.5% | 減碼 |
| Tradition Wealth Management, LLC | 3,361 | $47.7 萬 | 0.07% | +16+0.5% | 加碼 |
| Kelman-Lazarov, Inc. | 3,365 | $47.7 萬 | 0.13% | −223−6.2% | 減碼 |
| Meixler Investment Management, Ltd. | 3,395 | $48.1 萬 | 0.48% | −197−5.5% | 減碼 |
| Capital Management Associates | 3,400 | $48.2 萬 | 0.72% | +3,400 | 新進 |
| Well Done, LLC | 3,401 | $48.2 萬 | 0.10% | +10.0% | 加碼 |
| Mill Creek Capital Advisors, LLC | 3,412 | $48.4 萬 | 0.02% | +3,412 | 新進 |
| Ullmann Financial Group, Inc. | 3,413 | $48.4 萬 | 0.12% | +242+7.6% | 加碼 |
| NSI Retail Advisors, LLC | 3,413 | $48.4 萬 | 0.11% | 00.0% | 不變 |
| Garrison Asset Management, LLC | 3,414 | $48.4 萬 | 0.31% | −72−2.1% | 減碼 |
| Capital Counsel LLC | 3,419 | $48.5 萬 | 0.03% | +144+4.4% | 加碼 |
| Semus Wealth Partners LLC | 3,441 | $48.8 萬 | 0.59% | +3,441 | 新進 |
| Buttonwood Financial Advisors Inc. | 3,458 | $49.0 萬 | 0.41% | −30−0.9% | 減碼 |
| Crescent Sterling, Ltd. | 3,464 | $49.1 萬 | 0.53% | +3,464 | 新進 |
| Barber Financial Group, Inc. | 3,479 | $49.3 萬 | 0.14% | −50−1.4% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 3,480 | $49.3 萬 | 0.01% | 00.0% | 不變 |
| Bell Bank | 3,487 | $49.4 萬 | 0.06% | 00.0% | 不變 |