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 |
|---|---|---|---|---|---|
| Clarius Group, LLC | 19,824 | $281.1 萬 | 0.25% | +862+4.5% | 加碼 |
| Concentric Capital Strategies, LP | 19,815 | $281.0 萬 | 1.40% | +19,815 | 新進 |
| Hudson Valley Investment Advisors Inc | 19,806 | $280.8 萬 | 0.42% | −945−4.6% | 減碼 |
| Phoenix Holdings Ltd. | 19,736 | $280.3 萬 | 0.05% | −672,574−97.1% | 減碼 |
| Silverleafe Capital Partners, LLC | 19,722 | $279.6 萬 | 1.85% | −75−0.4% | 減碼 |
| HNP Capital LLC | 19,667 | $278.9 萬 | 0.78% | −470−2.3% | 減碼 |
| Garner Asset Management Corp | 19,642 | $278.5 萬 | 1.37% | −20−0.1% | 減碼 |
| Bensler, LLC | 19,555 | $277.3 萬 | 0.62% | −209−1.1% | 減碼 |
| Hemenway Trust Co LLC | 19,412 | $275.2 萬 | 0.31% | +300+1.6% | 加碼 |
| Twin Capital Management Inc | 19,384 | $274.8 萬 | 0.36% | +22+0.1% | 加碼 |
| Gladstone Institutional Advisory LLC | 19,301 | $273.7 萬 | 0.19% | −2,882−13.0% | 減碼 |
| Laurel Wealth Advisors, Inc. | 19,276 | $273.3 萬 | 0.27% | −1,206−5.9% | 減碼 |
| Forum Financial Management, LP | 19,229 | $272.6 萬 | 0.09% | +301+1.6% | 加碼 |
| Geneos Wealth Management Inc. | 19,087 | $270.6 萬 | 0.16% | +2,270+13.5% | 加碼 |
| Mattern Wealth Management LLC | 19,065 | $270.3 萬 | 1.09% | +205+1.1% | 加碼 |
| Brookfield Asset Management Inc. | 19,065 | $270.3 萬 | 0.01% | −219,421−92.0% | 減碼 |
| Axxcess Wealth Management, LLC | 19,017 | $269.7 萬 | 0.22% | +3,724+24.4% | 加碼 |
| Tiedemann Advisors, LLC | 18,930 | $269.5 萬 | 0.13% | +99+0.5% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 18,920 | $268.3 萬 | 1.48% | +157+0.8% | 加碼 |
| Telemus Capital, LLC | 18,246 | $267.8 萬 | 0.24% | −784−4.1% | 減碼 |
| Deane Retirement Strategies, Inc. | 18,884 | $267.8 萬 | 1.49% | +3,642+23.9% | 加碼 |
| World Equity Group, Inc. | 18,870 | $267.6 萬 | 0.63% | +117+0.6% | 加碼 |
| Rehmann Capital Advisory Group | 18,858 | $267.4 萬 | 0.27% | −10.0% | 減碼 |
| Snider Financial Group | 18,830 | $267.0 萬 | 1.48% | −1,148−5.7% | 減碼 |
| Outfitter Financial LLC | 18,810 | $266.7 萬 | 2.42% | −60−0.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 18,789 | $266.4 萬 | 0.26% | +123+0.7% | 加碼 |
| CIC Wealth, LLC | 18,779 | $266.3 萬 | 1.10% | +18,779 | 新進 |
| Cantor Fitzgerald, L. P. | 18,769 | $266.1 萬 | 0.06% | −137−0.7% | 減碼 |
| Wunderlich Capital Managemnt | 18,765 | $266.1 萬 | 1.48% | +123+0.7% | 加碼 |
| Meeder Asset Management Inc | 18,766 | $266.1 萬 | 0.23% | −14,305−43.3% | 減碼 |
| Pathway Financial Advisers, LLC | 18,759 | $266.0 萬 | 1.08% | +18,759 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 18,664 | $264.6 萬 | 0.90% | −201−1.1% | 減碼 |
| Rocky Mountain Advisers, LLC | 18,606 | $263.8 萬 | 1.46% | 00.0% | 不變 |
| Thomasville National Bank | 18,590 | $263.6 萬 | 0.30% | −383−2.0% | 減碼 |
| Waddell & Associates, LLC | 18,527 | $262.7 萬 | 0.44% | −90−0.5% | 減碼 |
| Kinloch Capital, LLC | 18,479 | $262.0 萬 | 1.52% | +1,232+7.1% | 加碼 |
| Douglass Winthrop Advisors, LLC | 18,456 | $261.7 萬 | 0.07% | −18−0.1% | 減碼 |
| Bank Ozk | 18,414 | $261.1 萬 | 1.29% | −901−4.7% | 減碼 |
| Delta Financial Advisors LLC | 18,406 | $261.0 萬 | 1.27% | +20+0.1% | 加碼 |
| Checchi Capital Advisers, LLC | 18,371 | $260.5 萬 | 0.27% | +1,367+8.0% | 加碼 |
| Meeder Advisory Services, Inc. | 18,357 | $260.3 萬 | 0.33% | +18,357 | 新進 |
| Motley Fool Wealth Management, LLC | 18,345 | $259.9 萬 | 0.18% | +635+3.6% | 加碼 |
| Brooks, Moore & Associates, Inc. | 18,250 | $258.8 萬 | 1.89% | −480−2.6% | 減碼 |
| Primoris Wealth Advisors, LLC | 18,239 | $258.6 萬 | 3.98% | +15,689+615.3% | 加碼 |
| Credit Agricole S A | 18,233 | $258.5 萬 | 0.10% | +3,419+23.1% | 加碼 |
| TrinityPoint Wealth, LLC | 18,112 | $256.8 萬 | 0.58% | +5,095+39.1% | 加碼 |
| Westmount Partners, LLC | 18,068 | $256.2 萬 | 1.33% | +18,068 | 新進 |
| Comgest Global Investors S.A.S. | 18,015 | $255.4 萬 | 0.06% | 00.0% | 不變 |
| Mendel Capital Management LLC | 18,004 | $255.3 萬 | 2.66% | −101−0.6% | 減碼 |
| Fairfield, Bush & Co. | 17,978 | $254.9 萬 | 1.68% | +16+0.1% | 加碼 |
| J. W. Coons Advisors, LLC | 17,931 | $254.2 萬 | 0.76% | +350+2.0% | 加碼 |
| Sompo Asset Management Co., Ltd. | 17,920 | $254.1 萬 | 0.58% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 17,838 | $252.9 萬 | 0.26% | −97−0.5% | 減碼 |
| AIMZ Investment Advisors, LLC | 17,797 | $252.3 萬 | 1.19% | −250−1.4% | 減碼 |
| Cigna Investments Inc | 17,786 | $252.2 萬 | 0.53% | −138−0.8% | 減碼 |
| Archford Capital Strategies, LLC | 17,732 | $251.4 萬 | 0.58% | +267+1.5% | 加碼 |
| Summit Asset Management, LLC | 17,725 | $251.3 萬 | 0.73% | −490−2.7% | 減碼 |
| Diligent Investors, LLC | 17,717 | $251.2 萬 | 0.82% | −200−1.1% | 減碼 |
| Eads & Heald Wealth Management | 17,713 | $251.2 萬 | 1.28% | +220+1.3% | 加碼 |
| Anchor Investment Management, LLC | 17,694 | $250.9 萬 | 0.36% | +1,876+11.9% | 加碼 |
| Harbor Investment Advisory, LLC | 17,638 | $250.1 萬 | 0.39% | −117−0.7% | 減碼 |
| Quadrant Capital Group LLC | 17,617 | $249.8 萬 | 0.28% | +1,812+11.5% | 加碼 |
| Northcape Wealth Management, LLC | 17,603 | $249.6 萬 | 1.39% | −11,169−38.8% | 減碼 |
| ARGI Investment Services, LLC | 17,599 | $249.5 萬 | 0.08% | +1,978+12.7% | 加碼 |
| First Hawaiian Bank | 17,572 | $249.2 萬 | 0.09% | +1,367+8.4% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 17,521 | $248.4 萬 | 0.54% | +1,271+7.8% | 加碼 |
| Wambolt & Associates, LLC | 17,519 | $248.4 萬 | 0.95% | +219+1.3% | 加碼 |
| Sumitomo Life Insurance Co | 17,507 | $248.2 萬 | 0.18% | +50.0% | 加碼 |
| Integrated Advisors Network LLC | 17,476 | $247.8 萬 | 0.16% | +477+2.8% | 加碼 |
| Virginia Wealth Management Group, Inc. | 17,401 | $246.7 萬 | 1.71% | +1,025+6.3% | 加碼 |
| We Are One Seven, LLC | 17,398 | $246.7 萬 | 0.25% | +304+1.8% | 加碼 |
| Northstar Group, Inc. | 17,337 | $245.8 萬 | 0.70% | −35−0.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 17,324 | $245.6 萬 | 0.17% | +36+0.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 17,288 | $245.1 萬 | 0.55% | +536+3.2% | 加碼 |
| MV Capital Management, Inc. | 17,285 | $245.1 萬 | 0.38% | +345+2.0% | 加碼 |
| Miller Investment Management, LP | 17,269 | $244.9 萬 | 0.42% | 00.0% | 不變 |
| Dearborn Partners LLC | 17,267 | $244.8 萬 | 0.10% | +559+3.3% | 加碼 |
| Richelieu Gestion PLC | 17,241 | $244.5 萬 | 2.56% | −2,409−12.3% | 減碼 |
| West Branch Capital LLC | 17,218 | $244.1 萬 | 1.51% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 17,212 | $244.0 萬 | 0.67% | +56+0.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,136 | $243.0 萬 | 0.28% | 00.0% | 不變 |
| Summit Place Financial Advisors, LLC | 17,082 | $242.2 萬 | 1.99% | +2,312+15.7% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 16,700 | $241.8 萬 | 1.48% | +828+5.2% | 加碼 |
| Robbins Farley LLC | 17,027 | $241.4 萬 | 1.87% | −6,941−29.0% | 減碼 |
| Trustcore Financial Services, LLC | 16,989 | $240.9 萬 | 0.21% | −422−2.4% | 減碼 |
| Cito Capital Group, LLC | 16,900 | $240.6 萬 | 1.32% | 00.0% | 不變 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 16,917 | $239.9 萬 | 1.51% | −247−1.4% | 減碼 |
| AllGen Financial Advisors, Inc. | 16,888 | $239.5 萬 | 1.72% | +508+3.1% | 加碼 |
| Kensington Investment Counsel, LLC | 16,824 | $238.5 萬 | 1.87% | +119+0.7% | 加碼 |
| Bessemer Securities LLC | 16,817 | $238.4 萬 | 1.07% | 00.0% | 不變 |
| Citizens Financial Group Inc | 16,773 | $238.3 萬 | 0.09% | −628−3.6% | 減碼 |
| Octavia Wealth Advisors, LLC | 16,723 | $238.1 萬 | 0.59% | −446−2.6% | 減碼 |
| Perigon Wealth Management, LLC | 16,760 | $237.6 萬 | 0.15% | +5,697+51.5% | 加碼 |
| Hollow Brook Wealth Management LLC | 16,691 | $237.6 萬 | 1.14% | +416+2.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 16,735 | $237.3 萬 | 0.23% | −188−1.1% | 減碼 |
| Lakeview Capital Partners, LLC | 16,672 | $237.0 萬 | 0.76% | +6,408+62.4% | 加碼 |
| Harvey Capital Management Inc | 16,650 | $236.1 萬 | 0.99% | −400−2.3% | 減碼 |
| Convergence Investment Partners, LLC | 16,566 | $234.9 萬 | 1.39% | −812−4.7% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 16,525 | $234.3 萬 | 0.83% | −240−1.4% | 減碼 |
| Marshall Financial Group LLC | 16,490 | $233.8 萬 | 0.91% | +233+1.4% | 加碼 |