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 |
|---|---|---|---|---|---|
| Cullen Capital Management LLC | 23,465 | $332.7 萬 | 0.04% | −53−0.2% | 減碼 |
| Guardian Investment Management | 23,415 | $332.0 萬 | 3.15% | −750−3.1% | 減碼 |
| Family Legacy, Inc. | 23,303 | $331.7 萬 | 1.45% | +276+1.2% | 加碼 |
| IFP Advisors, Inc | 44,425 | $330.9 萬 | 0.10% | −2,999−6.3% | 減碼 |
| Waldron Private Wealth LLC | 25,507 | $330.8 萬 | 0.21% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 23,152 | $328.3 萬 | 0.48% | +23,152 | 新進 |
| Mitchell Capital Management Co | 23,144 | $328.2 萬 | 0.91% | +113+0.5% | 加碼 |
| Atom Investors LP | 23,073 | $327.2 萬 | 1.64% | +20,640+848.3% | 加碼 |
| Claret Asset Management Corp | 23,045 | $326.8 萬 | 0.72% | −135−0.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 22,666 | $326.1 萬 | 0.09% | +2,311+11.4% | 加碼 |
| M Holdings Securities, Inc. | 22,987 | $326.0 萬 | 0.34% | +213+0.9% | 加碼 |
| Symmetry Partners, LLC | 22,973 | $325.7 萬 | 0.19% | +2,316+11.2% | 加碼 |
| Lincluden Management Ltd | 22,937 | $325.2 萬 | 0.39% | −253−1.1% | 減碼 |
| Dividend Assets Capital, LLC | 22,855 | $324.1 萬 | 0.69% | −5,453−19.3% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 22,837 | $323.8 萬 | 1.05% | +6,356+38.6% | 加碼 |
| Hyman Charles D | 22,807 | $323.4 萬 | 0.22% | −100.0% | 減碼 |
| Pensionmark Financial Group, LLC | 22,715 | $323.4 萬 | 0.74% | −2,174−8.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 22,781 | $323.0 萬 | 0.09% | +11,856+108.5% | 加碼 |
| Telos Capital Management, Inc. | 22,755 | $322.6 萬 | 0.47% | +3,308+17.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 22,742 | $322.5 萬 | 0.15% | −797−3.4% | 減碼 |
| Girard Partners Ltd. | 22,738 | $322.4 萬 | 0.37% | +1,840+8.8% | 加碼 |
| Cipher Capital LP | 22,722 | $322.2 萬 | 0.61% | +22,722 | 新進 |
| Means Investment Co., Inc. | 22,698 | $321.8 萬 | 0.65% | −540−2.3% | 減碼 |
| True Signal LP | 22,620 | $320.7 萬 | 2.42% | +22,620 | 新進 |
| Bradley Mark J. | 22,576 | $320.1 萬 | 2.85% | −160−0.7% | 減碼 |
| Penserra Capital Management LLC | 22,514 | $319.0 萬 | 0.07% | +19,414+626.3% | 加碼 |
| Monument Capital Management | 22,483 | $318.8 萬 | 1.09% | +1,121+5.2% | 加碼 |
| CX Institutional | 22,432 | $318.1 萬 | 0.19% | +423+1.9% | 加碼 |
| Procyon Private Wealth Partners, LLC | 22,397 | $317.6 萬 | 0.58% | +3,443+18.2% | 加碼 |
| Capital Advisors Inc | 22,357 | $317.0 萬 | 0.09% | +163+0.7% | 加碼 |
| Bridgeway Capital Management, LLC | 22,310 | $316.3 萬 | 0.08% | −15,459−40.9% | 減碼 |
| Appleton Partners Inc | 22,283 | $315.9 萬 | 0.30% | +295+1.3% | 加碼 |
| Smith, Moore & Co. | 22,185 | $314.6 萬 | 0.44% | −13−0.1% | 減碼 |
| Leelyn Smith, LLC | 22,178 | $314.5 萬 | 0.86% | +2,979+15.5% | 加碼 |
| Palisade Asset Management, LLC | 22,154 | $314.1 萬 | 0.36% | +56+0.3% | 加碼 |
| First Citizens Bank & Trust Co | 22,104 | $313.5 萬 | 0.09% | −2,451−10.0% | 減碼 |
| Capstone Triton Financial Group, LLC | 22,098 | $313.3 萬 | 2.51% | −254−1.1% | 減碼 |
| Ingalls & Snyder LLC | 22,080 | $313.1 萬 | 0.17% | −1,045−4.5% | 減碼 |
| Bowen Hanes & Co Inc | 22,075 | $313.0 萬 | 0.11% | +5,180+30.7% | 加碼 |
| Burleson & Company, LLC | 22,069 | $312.9 萬 | 0.78% | +2,642+13.6% | 加碼 |
| 1st Source Bank | 22,038 | $312.5 萬 | 0.21% | −80−0.4% | 減碼 |
| Capital Asset Advisory Services LLC | 21,632 | $311.3 萬 | 0.25% | +624+3.0% | 加碼 |
| Argonautica Private Wealth Management, Inc | 21,939 | $311.1 萬 | 1.59% | +21,939 | 新進 |
| Emerson Point Capital LP | 21,939 | $311.1 萬 | 2.88% | +21,939 | 新進 |
| Hudson Capital Management LLC | 21,891 | $310.4 萬 | 1.23% | +1,200+5.8% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 21,880 | $310.2 萬 | 0.34% | +400+1.9% | 加碼 |
| Atlantic Union Bankshares Corp | 21,756 | $308.5 萬 | 0.33% | −247−1.1% | 減碼 |
| Citizens National Bank Trust Department | 21,745 | $308.3 萬 | 0.87% | −12−0.1% | 減碼 |
| Avidian Wealth Solutions, LLC | 21,710 | $307.8 萬 | 0.20% | +7,264+50.3% | 加碼 |
| Meritage Portfolio Management | 21,711 | $307.8 萬 | 0.24% | +1,551+7.7% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 21,681 | $307.4 萬 | 0.13% | −1,350−5.9% | 減碼 |
| Hengehold Capital Management LLC | 21,669 | $307.2 萬 | 0.43% | +539+2.6% | 加碼 |
| Western Wealth Management, LLC | 21,662 | $307.2 萬 | 0.31% | −10,618−32.9% | 減碼 |
| Bridge Creek Capital Management LLC | 21,578 | $306.0 萬 | 1.20% | +198+0.9% | 加碼 |
| Resources Management Corp | 21,554 | $305.6 萬 | 0.48% | −1,440−6.3% | 減碼 |
| Financial Advisory Service, Inc. | 21,453 | $304.2 萬 | 0.34% | +1,295+6.4% | 加碼 |
| Colony Group LLC | 21,444 | $304.1 萬 | 0.04% | +6,470+43.2% | 加碼 |
| BDO Wealth Advisors, LLC | 21,441 | $304.0 萬 | 0.38% | +559+2.7% | 加碼 |
| Stokes Family Office, LLC | 21,344 | $302.6 萬 | 0.39% | +417+2.0% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 21,337 | $302.5 萬 | 0.30% | 00.0% | 不變 |
| Savant Capital, LLC | 55,163 | $302.5 萬 | 0.07% | +34,191+163.0% | 加碼 |
| Nvest Financial, LLC | 21,330 | $302.4 萬 | 3.78% | +69+0.3% | 加碼 |
| AlphaQ Advisors LLC | 21,323 | $302.3 萬 | 2.63% | +21,323 | 新進 |
| Pensionfund Sabic | 21,300 | $302.0 萬 | 0.98% | 00.0% | 不變 |
| Benjamin Edwards Inc | 21,295 | $301.9 萬 | 0.79% | +1,956+10.1% | 加碼 |
| Brighton Jones LLC | 21,205 | $300.7 萬 | 0.18% | +10,092+90.8% | 加碼 |
| Advocate Group LLC | 21,164 | $300.1 萬 | 0.65% | +969+4.8% | 加碼 |
| Peninsula Asset Management Inc | 21,070 | $298.8 萬 | 1.83% | −1,190−5.3% | 減碼 |
| Confluence Wealth Services, Inc. | 21,061 | $298.6 萬 | 0.78% | +268+1.3% | 加碼 |
| Bogart Wealth, LLC | 20,973 | $297.4 萬 | 0.21% | +19,584+1,409.9% | 加碼 |
| AMG National Trust Bank | 20,961 | $297.2 萬 | 0.11% | −4,089−16.3% | 減碼 |
| Slow Capital, Inc. | 20,952 | $297.1 萬 | 0.66% | +1,641+8.5% | 加碼 |
| 180 Wealth Advisors, LLC | 20,806 | $295.9 萬 | 0.70% | −1,709−7.6% | 減碼 |
| CFO4Life Group, LLC | 20,841 | $295.5 萬 | 0.63% | −346−1.6% | 減碼 |
| CFO4Life, L.P. | 20,841 | $295.5 萬 | 0.63% | +20,841 | 新進 |
| Madden Securities Corp | 20,841 | $295.5 萬 | 1.56% | −125−0.6% | 減碼 |
| KG&L Capital Management,LLC | 20,665 | $293.0 萬 | 1.69% | −7,672−27.1% | 減碼 |
| CoreCap Advisors, LLC | 20,615 | $292.3 萬 | 0.21% | +9,868+91.8% | 加碼 |
| Benedict Financial Advisors Inc | 20,573 | $291.7 萬 | 0.87% | −139−0.7% | 減碼 |
| Haverford Trust Co | 20,487 | $290.5 萬 | 0.04% | −1,685−7.6% | 減碼 |
| High Note Wealth, LLC | 20,452 | $290.0 萬 | 1.21% | +43+0.2% | 加碼 |
| Vickerman Investment Advisors, Inc. | 20,426 | $289.6 萬 | 1.31% | +2,844+16.2% | 加碼 |
| Meridian Investment Counsel Inc. | 20,412 | $289.4 萬 | 1.16% | 00.0% | 不變 |
| Fred Alger Management, LLC | 20,327 | $288.2 萬 | 0.02% | +2,104+11.5% | 加碼 |
| Capital Investment Advisory Services, LLC | 20,302 | $287.9 萬 | 0.34% | −972−4.6% | 減碼 |
| WC Walker & Associates, Inc. | 19,949 | $287.8 萬 | 1.52% | +59+0.3% | 加碼 |
| Aries Wealth Management | 20,277 | $287.5 萬 | 1.24% | +345+1.7% | 加碼 |
| CenterStar Asset Management, LLC | – | $287.4 萬 | 5.35% | – | – |
| Merit Financial Group, LLC | 20,181 | $286.2 萬 | 0.10% | +8,840+77.9% | 加碼 |
| CMT Capital Markets Trading GmbH | 20,141 | $285.6 萬 | 1.59% | +16,921+525.5% | 加碼 |
| Generali Powszechne Towarzystwo Emerytalne | 20,118 | $285.3 萬 | 2.82% | 00.0% | 不變 |
| Rossmore Private Capital | 20,115 | $285.2 萬 | 0.46% | −60−0.3% | 減碼 |
| Vident Investment Advisory, LLC | 20,099 | $285.0 萬 | 0.11% | −4,348−17.8% | 減碼 |
| Cumberland Partners Ltd | 20,014 | $283.8 萬 | 0.30% | +2,265+12.8% | 加碼 |
| Colonial Trust Co | 20,004 | $283.6 萬 | 0.77% | +103+0.5% | 加碼 |
| Shellback Capital, LP | 20,000 | $283.6 萬 | 0.51% | +20,000 | 新進 |
| Vectors Research Management, LLC | 19,971 | $283.2 萬 | 0.73% | −427−2.1% | 減碼 |
| Foyston, Gordon, & Payne Inc | 19,950 | $282.9 萬 | 0.78% | 00.0% | 不變 |
| Citizens Business Bank | 19,936 | $282.7 萬 | 0.65% | −179−0.9% | 減碼 |
| Old Second National Bank of Aurora | 19,866 | $281.7 萬 | 0.83% | −439−2.2% | 減碼 |