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 | 4,468 | $3,600 億 |
| 2025 年第 4 季 | 4,415 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $2,888 億 |
| 2025 年第 2 季 | 3,977 | $2,757 億 |
| 2025 年第 1 季 | 3,883 | $2,476 億 |
| 2024 年第 4 季 | 3,921 | $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 |
|---|---|---|---|---|---|
| Banque Pictet & Cie SA | 3,490 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| Winning Points Advisors, LLC | 3,493 | $49.5 萬 | 0.63% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 3,493 | $49.5 萬 | 0.12% | +50+1.5% | 加碼 |
| Castle Wealth Management LLC | 3,478 | $49.5 萬 | 0.31% | −581−14.3% | 減碼 |
| Alta Advisers Ltd | 3,500 | $49.6 萬 | 0.30% | 00.0% | 不變 |
| Pinnbrook Capital Management LP | 3,502 | $49.7 萬 | 1.09% | +3,502 | 新進 |
| Mayfair Advisory Group, LLC | 3,426 | $49.7 萬 | 0.63% | −92−2.6% | 減碼 |
| Wrapmanager Inc | 3,506 | $49.7 萬 | 0.16% | +361+11.5% | 加碼 |
| Forte Capital LLC | 3,510 | $49.8 萬 | 0.09% | −68−1.9% | 減碼 |
| Old Point Trust & Financial Services N A | 3,515 | $49.8 萬 | 0.23% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 3,517 | $49.9 萬 | 0.31% | +26+0.7% | 加碼 |
| High Falls Advisors, Inc | 3,520 | $49.9 萬 | 0.16% | −963−21.5% | 減碼 |
| PAX Financial Group, LLC | 3,524 | $50.0 萬 | 0.13% | −707−16.7% | 減碼 |
| Summit Trail Advisors, LLC | 3,513 | $50.0 萬 | 0.02% | −969−21.6% | 減碼 |
| Townsend & Associates, Inc | 3,436 | $50.1 萬 | 0.25% | +3,436 | 新進 |
| CCG Wealth Management, LLC | 3,537 | $50.2 萬 | 0.28% | −69−1.9% | 減碼 |
| Matisse Capital | 3,539 | $50.2 萬 | 0.45% | +3,539 | 新進 |
| FSB Premier Wealth Management, Inc. | 3,540 | $50.2 萬 | 0.27% | 00.0% | 不變 |
| Fairhaven Wealth Management, LLC | 3,544 | $50.2 萬 | 0.21% | −10−0.3% | 減碼 |
| Eagle Ridge Investment Management | 3,544 | $50.3 萬 | 0.06% | −19−0.5% | 減碼 |
| BOS Asset Management, LLC | 3,547 | $50.3 萬 | 0.45% | +3,547 | 新進 |
| KFA Private Wealth Group, LLC | 3,550 | $50.3 萬 | 0.26% | −25−0.7% | 減碼 |
| One River Asset Management, LLC | 3,544 | $50.4 萬 | 0.35% | +3,544 | 新進 |
| Signature Wealth Management Group | 3,557 | $50.4 萬 | 0.25% | −13−0.4% | 減碼 |
| Cardiff Park Advisors, LLC | 3,558 | $50.4 萬 | 0.07% | −255−6.7% | 減碼 |
| UMA Financial Services, Inc. | 3,543 | $50.7 萬 | 0.14% | +10.0% | 加碼 |
| Evergreen Wealth Solutions, LLC | 3,586 | $50.8 萬 | 0.67% | −613−14.6% | 減碼 |
| Congress Wealth Management LLC | 3,585 | $50.8 萬 | 0.01% | −153−4.1% | 減碼 |
| Hills Bank & Trust Co | 3,592 | $50.9 萬 | 0.08% | −1,446−28.7% | 減碼 |
| Slocum, Gordon & Co LLP | 3,595 | $51.0 萬 | 0.33% | +3,595 | 新進 |
| Private Portfolio Partners LLC | 3,598 | $51.0 萬 | 0.13% | −373−9.4% | 減碼 |
| SBK Financial, Inc. | 3,600 | $51.0 萬 | 0.81% | 00.0% | 不變 |
| American Trust | 3,612 | $51.2 萬 | 0.05% | +176+5.1% | 加碼 |
| Rosenberg Matthew Hamilton | 3,616 | $51.3 萬 | 0.17% | 00.0% | 不變 |
| Peterson Wealth Advisors, LLC | 3,618 | $51.3 萬 | 0.15% | −19−0.5% | 減碼 |
| Planning Directions Inc | 3,619 | $51.3 萬 | 0.39% | 00.0% | 不變 |
| Grimes & Company, Inc. | 3,627 | $51.4 萬 | 0.02% | −141−3.7% | 減碼 |
| Integrity Advisory, LLC | 3,642 | $51.6 萬 | 0.47% | −39−1.1% | 減碼 |
| Lodestar Private Asset Management LLC | 3,647 | $51.7 萬 | 0.10% | +3,647 | 新進 |
| United Bank | 3,649 | $51.7 萬 | 0.07% | −250−6.4% | 減碼 |
| Warther Private Wealth, LLC | 3,652 | $51.8 萬 | 0.39% | −99−2.6% | 減碼 |
| Keystone Wealth Services, LLC | 3,654 | $51.8 萬 | 0.23% | +1,336+57.6% | 加碼 |
| Relative Value Partners Group, LLC | 3,668 | $52.0 萬 | 0.04% | +918+33.4% | 加碼 |
| Hardy Reed LLC | 3,680 | $52.2 萬 | 0.10% | +753+25.7% | 加碼 |
| Aveo Capital Partners, LLC | 3,685 | $52.2 萬 | 0.08% | +442+13.6% | 加碼 |
| Sara-Bay Financial | 3,691 | $52.3 萬 | 0.29% | 00.0% | 不變 |
| Jag Capital Management, LLC | 3,703 | $52.5 萬 | 0.08% | +532+16.8% | 加碼 |
| Affinity Wealth Management LLC | 3,703 | $52.5 萬 | 0.12% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 3,713 | $52.6 萬 | 0.17% | −1,125−23.3% | 減碼 |
| Royal Harbor Partners, LLC | 3,723 | $52.8 萬 | 0.33% | −45−1.2% | 減碼 |
| Sweet Financial Partners, LLC | 3,733 | $52.9 萬 | 0.16% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 3,741 | $53.0 萬 | 0.17% | +45+1.2% | 加碼 |
| Congress Asset Management Co | 3,741 | $53.0 萬 | 0.01% | −135−3.5% | 減碼 |
| Syverson Strege & Co | 3,750 | $53.2 萬 | 0.24% | 00.0% | 不變 |
| Advisor OS, LLC | 3,769 | $53.4 萬 | 0.14% | +1,191+46.2% | 加碼 |
| Keating Investment Counselors Inc | 3,775 | $53.5 萬 | 0.21% | +3,775 | 新進 |
| Corundum Group, Inc. | 3,787 | $53.7 萬 | 0.30% | +201+5.6% | 加碼 |
| Kowal Investment Group, LLC | 3,788 | $53.7 萬 | 0.16% | −12−0.3% | 減碼 |
| NFP Retirement, Inc. | 3,789 | $53.7 萬 | 0.12% | −10.0% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 3,809 | $54.0 萬 | 0.05% | −261−6.4% | 減碼 |
| First Financial Corp | 3,817 | $54.1 萬 | 0.33% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 3,819 | $54.2 萬 | 0.07% | +24+0.6% | 加碼 |
| RMB Capital Management, LLC | 3,828 | $54.3 萬 | 0.02% | −570−13.0% | 減碼 |
| Peterson Wealth Management | 3,829 | $54.3 萬 | 0.55% | +12+0.3% | 加碼 |
| O'Rourke & Company, Inc | 3,837 | $54.4 萬 | 0.43% | +202+5.6% | 加碼 |
| Headlands Technologies LLC | 3,838 | $54.4 萬 | 0.43% | +3,838 | 新進 |
| Drive Wealth Management, LLC | 3,817 | $54.5 萬 | 0.27% | +1,463+62.1% | 加碼 |
| Spinnaker Investment Group, LLC | 3,843 | $54.5 萬 | 0.19% | +14+0.4% | 加碼 |
| Cadinha & Co LLC | 3,845 | $54.5 萬 | 0.12% | −180−4.5% | 減碼 |
| Foster Dykema Cabot & Co Inc | 3,850 | $54.6 萬 | 0.08% | −435−10.2% | 減碼 |
| Strategic Investment Solutions, Inc. | 3,807 | $54.7 萬 | 0.27% | +3,807 | 新進 |
| Pacific Sage Partners, LLC | 3,863 | $54.8 萬 | 0.18% | +3,863 | 新進 |
| Ergoteles LLC | 3,890 | $55.2 萬 | 0.02% | +3,890 | 新進 |
| Prescott Group Capital Management, L.L.C. | 3,900 | $55.3 萬 | 0.12% | −1,394−26.3% | 減碼 |
| Alpha Family Trust | 3,925 | $55.7 萬 | 0.50% | +1,695+76.0% | 加碼 |
| Fort Pitt Capital Group, LLC | 3,933 | $55.8 萬 | 0.02% | −188−4.6% | 減碼 |
| Childress Capital Advisors, LLC | 3,937 | $55.8 萬 | 0.19% | +805+25.7% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 3,948 | $56.0 萬 | 1.31% | +3,948 | 新進 |
| Stoneridge Investment Partners LLC | 3,950 | $56.0 萬 | 0.31% | +3,950 | 新進 |
| KFG Wealth Management, LLC | 3,961 | $56.2 萬 | 0.58% | +3,961 | 新進 |
| Eagle Bay Advisors LLC | 3,962 | $56.2 萬 | 0.32% | +398+11.2% | 加碼 |
| First County Bank | 3,963 | $56.2 萬 | 0.27% | +3,963 | 新進 |
| Athena Investment Management | 3,967 | $56.3 萬 | 0.41% | +109+2.8% | 加碼 |
| Advisors Management Group Inc | 3,974 | $56.3 萬 | 0.21% | −2−0.1% | 減碼 |
| Source Financial Advisors LLC | 3,979 | $56.4 萬 | 0.21% | −7−0.2% | 減碼 |
| PEAK6 Investments LLC | 3,982 | $56.5 萬 | 0.03% | −1,065−21.1% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,994 | $56.6 萬 | 0.25% | +3,994 | 新進 |
| Hudock, Inc. | 4,001 | $56.7 萬 | 0.19% | +71+1.8% | 加碼 |
| JJJ Advisors Inc. | 3,926 | $56.8 萬 | 0.16% | −40−1.0% | 減碼 |
| Titleist Asset Management, Ltd. | 4,013 | $56.9 萬 | 0.13% | −245−5.8% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 4,017 | $57.0 萬 | 0.17% | −1,381−25.6% | 減碼 |
| Camden Capital, LLC | 4,021 | $57.0 萬 | 0.09% | +1,480+58.2% | 加碼 |
| Crestwood Advisors Group LLC | 4,047 | $57.4 萬 | 0.02% | −225−5.3% | 減碼 |
| JSF Financial, LLC | 4,051 | $57.4 萬 | 0.21% | +4,051 | 新進 |
| Delta Financial Group, Inc. | 4,005 | $57.6 萬 | 0.26% | +4,005 | 新進 |
| Private Wealth Strategies, L.L.C. | 4,068 | $57.7 萬 | 0.15% | 00.0% | 不變 |
| Lehman & Derafelo Financial Resources LLC | 4,078 | $57.8 萬 | 0.17% | 00.0% | 不變 |
| Apeiron RIA LLC | 4,092 | $58.0 萬 | 0.22% | +121+3.0% | 加碼 |
| Avondale Wealth Management | 4,100 | $58.1 萬 | 0.50% | 00.0% | 不變 |
| Per Stirling Capital Management, LLC. | 4,112 | $58.3 萬 | 0.11% | +4,112 | 新進 |