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 |
|---|---|---|---|---|---|
| SEI Investments Co | 334,920 | $4,749 萬 | 0.11% | −60,580−15.3% | 減碼 |
| Commerce Bank | 334,815 | $4,747 萬 | 0.39% | −4,120−1.2% | 減碼 |
| Schroder Investment Management Group | 333,738 | $4,732 萬 | 0.08% | +89,830+36.8% | 加碼 |
| Saratoga Research & Investment Management | 331,469 | $4,700 萬 | 2.32% | −11,267−3.3% | 減碼 |
| USS Investment Management Ltd | 321,338 | $4,557 萬 | 0.65% | +40,389+14.4% | 加碼 |
| Sowell Financial Services LLC | 319,142 | $4,543 萬 | 2.94% | −21,775−6.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 316,919 | $4,494 萬 | 0.53% | +4,430+1.4% | 加碼 |
| State of Tennessee, Treasury Department | 315,940 | $4,480 萬 | 0.21% | −12,608−3.8% | 減碼 |
| Clark Capital Management Group, Inc. | 314,447 | $4,459 萬 | 0.41% | +307,718+4,573.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 312,400 | $4,430 萬 | 0.50% | −50,400−13.9% | 減碼 |
| Financial Counselors Inc | 311,222 | $4,413 萬 | 0.99% | +4,500+1.5% | 加碼 |
| Man Group plc | 308,638 | $4,376 萬 | 0.16% | +141,079+84.2% | 加碼 |
| Everett Harris & Co | 306,300 | $4,343 萬 | 0.75% | −25,000−7.5% | 減碼 |
| CWM, LLC | 300,472 | $4,260 萬 | 0.31% | +13,018+4.5% | 加碼 |
| TD Waterhouse Canada Inc. | 258,376 | $4,201 萬 | 0.46% | +21,764+9.2% | 加碼 |
| Covea Finance | 294,486 | $4,176 萬 | 2.08% | 00.0% | 不變 |
| CIBC World Markets Corp | 290,458 | $4,118 萬 | 0.28% | +120,910+71.3% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 290,355 | $4,117 萬 | 1.27% | +75,787+35.3% | 加碼 |
| Yousif Capital Management, LLC | 285,644 | $4,050 萬 | 0.53% | +8,004+2.9% | 加碼 |
| Federated Hermes, Inc. | 283,383 | $4,018 萬 | 0.11% | −95,800−25.3% | 減碼 |
| Los Angeles Capital Management LLC | 281,783 | $3,995 萬 | 0.19% | +95,602+51.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 280,895 | $3,983 萬 | 0.81% | +22,586+8.7% | 加碼 |
| AE Wealth Management LLC | 277,924 | $3,941 萬 | 0.29% | +25,329+10.0% | 加碼 |
| Becker Capital Management Inc | 274,843 | $3,897 萬 | 1.82% | +1,912+0.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 272,495 | $3,860 萬 | 0.29% | +1,601+0.6% | 加碼 |
| Illinois Municipal Retirement Fund | 269,985 | $3,828 萬 | 0.86% | +33,313+14.1% | 加碼 |
| Jane Street Group, LLC | 269,140 | $3,816 萬 | 0.07% | −206,700−43.4% | 減碼 |
| M&T Bank Corp | 266,818 | $3,784 萬 | 0.15% | +818+0.3% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 257,580 | $3,764 萬 | 2.80% | −11,098−4.1% | 減碼 |
| Fairview Capital Investment Management, LLC | 260,321 | $3,691 萬 | 2.52% | −1,389−0.5% | 減碼 |
| KBC Group NV | 260,112 | $3,688 萬 | 0.18% | +28,289+12.2% | 加碼 |
| IFM Investors Pty Ltd | 259,381 | $3,678 萬 | 0.62% | +1,639+0.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 306,669 | $3,652 萬 | 0.12% | +57,994+23.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 255,787 | $3,627 萬 | 0.64% | +325+0.1% | 加碼 |
| Country Trust Bank | 254,860 | $3,614 萬 | 1.07% | −7,354−2.8% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 254,479 | $3,608 萬 | 0.94% | +132,661+108.9% | 加碼 |
| Tocqueville Asset Management L.P. | 254,324 | $3,606 萬 | 0.68% | +175+0.1% | 加碼 |
| Cetera Advisor Networks LLC | 252,745 | $3,584 萬 | 0.29% | +24,749+10.9% | 加碼 |
| Utah Retirement Systems | 252,487 | $3,580 萬 | 0.57% | −6,000−2.3% | 減碼 |
| Seizert Capital Partners, LLC | 250,726 | $3,555 萬 | 1.89% | +10,275+4.3% | 加碼 |
| Mercer Global Advisors Inc | 250,229 | $3,548 萬 | 0.18% | +18,019+7.8% | 加碼 |
| MML Investors Services, LLC | 248,733 | $3,527 萬 | 0.23% | −7,421−2.9% | 減碼 |
| ING Groep NV | 245,964 | $3,488 萬 | 0.35% | +16,647+7.3% | 加碼 |
| WestEnd Advisors, LLC | 243,658 | $3,455 萬 | 1.13% | −13,488−5.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 242,369 | $3,437 萬 | 0.29% | −99,443−29.1% | 減碼 |
| State of Alaska, Department of Revenue | 240,226 | $3,406 萬 | 0.42% | −3,571−1.5% | 減碼 |
| Meyer Handelman Co | 240,172 | $3,405 萬 | 1.42% | −3,900−1.6% | 減碼 |
| Davidson Investment Advisors | 239,989 | $3,403 萬 | 2.65% | −2,255−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 239,715 | $3,399 萬 | 0.09% | +6,111+2.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 238,575 | $3,383 萬 | 0.29% | +30,083+14.4% | 加碼 |
| CIBC Asset Management Inc | 238,570 | $3,383 萬 | 0.14% | −5,917−2.4% | 減碼 |
| Eastern Bank | 237,703 | $3,370 萬 | 1.80% | −260.0% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 237,049 | $3,361 萬 | 1.08% | 00.0% | 不變 |
| Capula Management Ltd | 234,803 | $3,329 萬 | 3.45% | +234,803 | 新進 |
| Cetera Investment Advisers | 230,884 | $3,274 萬 | 0.30% | +77,245+50.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 229,941 | $3,260 萬 | 0.76% | −4,806−2.0% | 減碼 |
| Pinebridge Investments, L.P. | 225,808 | $3,202 萬 | 0.39% | +5,016+2.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 225,068 | $3,191 萬 | 0.05% | −940.0% | 減碼 |
| Glenview Trust Co | 225,058 | $3,191 萬 | 1.06% | +13,601+6.4% | 加碼 |
| New York Life Investment Management LLC | 221,815 | $3,145 萬 | 0.36% | −2,368−1.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 218,097 | $3,092 萬 | 0.09% | −24,330−10.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 217,360 | $3,081 萬 | 0.45% | −13,628−5.9% | 減碼 |
| Agf Management Ltd | 211,919 | $3,005 萬 | 0.22% | +211,919 | 新進 |
| Heritage Investors Management Corp | 211,081 | $2,993 萬 | 1.36% | −1,034−0.5% | 減碼 |
| Mutual of America Capital Management LLC | 209,500 | $2,971 萬 | 0.37% | +3,887+1.9% | 加碼 |
| Acadian Asset Management LLC | 209,358 | $2,967 萬 | 0.15% | +43,923+26.6% | 加碼 |
| Bokf, NA | 209,114 | $2,965 萬 | 0.55% | −2,012−1.0% | 減碼 |
| Daiwa Securities Group Inc. | 206,935 | $2,954 萬 | 0.23% | +49,436+31.4% | 加碼 |
| Davidson Kempner Capital Management LP | 207,900 | $2,948 萬 | 0.63% | +207,900 | 新進 |
| Umb Bank N A | 206,763 | $2,932 萬 | 0.46% | −945−0.5% | 減碼 |
| Millennium Management LLC | 204,670 | $2,902 萬 | 0.03% | −551,167−72.9% | 減碼 |
| Henshaw Capital LLC | 203,085 | $2,880 萬 | 1.92% | −2,020−1.0% | 減碼 |
| Texas Permanent School Fund | 200,533 | $2,843 萬 | 0.43% | −1,152−0.6% | 減碼 |
| Berkshire Asset Management LLC | 197,455 | $2,800 萬 | 1.80% | +3,404+1.8% | 加碼 |
| Westpac Banking Corp | 197,225 | $2,796 萬 | 0.41% | +520+0.3% | 加碼 |
| Central Trust Co | 196,468 | $2,786 萬 | 0.86% | −1,986−1.0% | 減碼 |
| Bard Financial Services, Inc. | 196,450 | $2,786 萬 | 2.37% | +330+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 193,177 | $2,739 萬 | 0.24% | −22,436−10.4% | 減碼 |
| Nicola Wealth Management Ltd. | 192,400 | $2,728 萬 | 2.77% | −3,200−1.6% | 減碼 |
| Delta Asset Management LLC | 190,275 | $2,698 萬 | 2.94% | −1,238−0.6% | 減碼 |
| Kornitzer Capital Management Inc | 189,806 | $2,691 萬 | 0.54% | +3,164+1.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 189,262 | $2,684 萬 | 0.46% | −1,390−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 186,623 | $2,646 萬 | 0.55% | −3,418−1.8% | 減碼 |
| KCM Investment Advisors LLC | 185,045 | $2,624 萬 | 1.13% | +2,258+1.2% | 加碼 |
| Nissay Asset Management Corp | 184,936 | $2,622 萬 | 0.25% | −21,213−10.3% | 減碼 |
| NFJ Investment Group, LLC | 183,974 | $2,609 萬 | 0.68% | +22,557+14.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 182,672 | $2,590 萬 | 0.42% | +60,706+49.8% | 加碼 |
| Willis Investment Counsel | 179,330 | $2,543 萬 | 1.63% | −100−0.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 178,478 | $2,531 萬 | 0.49% | +8,488+5.0% | 加碼 |
| Xponance, Inc. | 178,398 | $2,530 萬 | 0.41% | +20,616+13.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 178,003 | $2,524 萬 | 0.44% | −85,004−32.3% | 減碼 |
| Heritage Wealth Advisors | 175,696 | $2,491 萬 | 1.44% | +5,348+3.1% | 加碼 |
| Vestcor Inc | 175,420 | $2,487 萬 | 0.91% | −13,164−7.0% | 減碼 |
| Oppenheimer & Co Inc | 167,873 | $2,380 萬 | 0.54% | −3,140−1.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 165,879 | $2,352 萬 | 0.08% | +37,631+29.3% | 加碼 |
| Czech National Bank | 165,255 | $2,343 萬 | 0.62% | −309−0.2% | 減碼 |
| Oakworth Capital, Inc. | 165,084 | $2,341 萬 | 2.25% | −1,262−0.8% | 減碼 |
| Absher Wealth Management, LLC | 164,221 | $2,328 萬 | 4.27% | −16,618−9.2% | 減碼 |
| J. Goldman & Co LP | 162,352 | $2,302 萬 | 1.62% | +119,385+277.9% | 加碼 |
| Welch & Forbes LLC | 162,279 | $2,301 萬 | 0.41% | +1,272+0.8% | 加碼 |