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 |
|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | 162,211 | $2,300 萬 | 0.87% | +26,366+19.4% | 加碼 |
| Baader Bank INC | 159,015 | $2,255 萬 | 2.07% | −9,610−5.7% | 減碼 |
| Brinker Capital Investments, LLC | 158,147 | $2,242 萬 | 0.45% | −517−0.3% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 157,700 | $2,236 萬 | 0.27% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 156,130 | $2,214 萬 | 0.82% | +1,920+1.2% | 加碼 |
| Raymond James Trust N.A. | 155,792 | $2,209 萬 | 0.74% | +4,690+3.1% | 加碼 |
| Farmers & Merchants Investments Inc | 155,125 | $2,200 萬 | 0.90% | −1,236−0.8% | 減碼 |
| Guggenheim Capital LLC | 152,320 | $2,160 萬 | 0.19% | +6,870+4.7% | 加碼 |
| Country Club Bank | 152,201 | $2,158 萬 | 1.88% | −528−0.3% | 減碼 |
| Argent Trust Co | 151,838 | $2,153 萬 | 1.42% | +253+0.2% | 加碼 |
| Polar Asset Management Partners Inc. | 151,600 | $2,150 萬 | 0.31% | +151,600 | 新進 |
| Cullen/Frost Bankers, Inc. | 149,901 | $2,125 萬 | 0.41% | +16,406+12.3% | 加碼 |
| Tiaa, FSB | 149,268 | $2,116 萬 | 0.08% | −19,814−11.7% | 減碼 |
| Wealthfront Advisers LLC | 148,304 | $2,103 萬 | 0.10% | +8,302+5.9% | 加碼 |
| Great West Life Assurance Co | 147,346 | $2,098 萬 | 0.06% | −91,299−38.3% | 減碼 |
| South Dakota Investment Council | 147,497 | $2,091 萬 | 0.47% | −42,766−22.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 146,587 | $2,078 萬 | 0.52% | +8,077+5.8% | 加碼 |
| Peapack Gladstone Financial Corp | 145,195 | $2,059 萬 | 0.41% | −1,678−1.1% | 減碼 |
| Brown Advisory Inc | 142,389 | $2,019 萬 | 0.04% | +663+0.5% | 加碼 |
| Bank of Nova Scotia | 142,151 | $2,016 萬 | 0.05% | −167,990−54.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 141,927 | $2,012 萬 | 0.52% | −219,285−60.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 140,194 | $1,996 萬 | 0.40% | +204+0.1% | 加碼 |
| Bartlett & Co. LLC | 140,194 | $1,996 萬 | 0.40% | +204+0.1% | 加碼 |
| ClariVest Asset Management LLC | 139,928 | $1,984 萬 | 0.96% | −3,626−2.5% | 減碼 |
| LSV Asset Management | 139,500 | $1,978 萬 | 0.04% | −37,300−21.1% | 減碼 |
| Lockheed Martin Investment Management Co | 138,090 | $1,958 萬 | 1.30% | +4,760+3.6% | 加碼 |
| Greenwood Gearhart Inc | 137,859 | $1,955 萬 | 2.77% | +1,284+0.9% | 加碼 |
| Rockland Trust Co | 137,429 | $1,949 萬 | 1.24% | −605−0.4% | 減碼 |
| Prudential PLC | 137,214 | $1,946 萬 | 0.24% | +30,293+28.3% | 加碼 |
| Lido Advisors, LLC | 136,109 | $1,930 萬 | 0.34% | +37,118+37.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 135,151 | $1,916 萬 | 0.20% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 133,790 | $1,897 萬 | 0.21% | −16,242−10.8% | 減碼 |
| Quadrature Capital Ltd | 132,669 | $1,881 萬 | 0.56% | +132,669 | 新進 |
| Achmea Investment Management B.V. | 140,766 | $1,870 萬 | 0.63% | +18,252+14.9% | 加碼 |
| Community Trust & Investment Co | 131,087 | $1,859 萬 | 1.69% | −28,606−17.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 130,000 | $1,843 萬 | 0.28% | +130,000 | 新進 |
| Novare Capital Management LLC | 129,620 | $1,838 萬 | 2.17% | +942+0.7% | 加碼 |
| United Services Automobile Association | 128,524 | $1,823 萬 | 0.42% | −720−0.6% | 減碼 |
| Destination Wealth Management | 128,122 | $1,817 萬 | 0.72% | −2,731−2.1% | 減碼 |
| First National Trust Co | 127,581 | $1,809 萬 | 0.96% | −214−0.2% | 減碼 |
| Invictus Private Wealth, LLC | 126,742 | $1,797 萬 | 2.32% | +126,742 | 新進 |
| Brandywine Global Investment Management, LLC | 126,726 | $1,797 萬 | 0.14% | +60,745+92.1% | 加碼 |
| GW Henssler & Associates Ltd | 125,554 | $1,780 萬 | 1.25% | −118−0.1% | 減碼 |
| Gladius Capital Management LP | 125,356 | $1,777 萬 | 5.63% | +120,412+2,435.5% | 加碼 |
| Azimuth Capital Investment Management LLC | 124,529 | $1,766 萬 | 0.90% | −2,666−2.1% | 減碼 |
| Core Alternative Capital | 123,744 | $1,755 萬 | 2.23% | +15,613+14.4% | 加碼 |
| Pinnacle Associates Ltd | 122,192 | $1,733 萬 | 0.38% | −2,065−1.7% | 減碼 |
| Capital Investment Counsel, Inc | 122,054 | $1,731 萬 | 4.08% | +13,453+12.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 120,726 | $1,712 萬 | 0.85% | +6,895+6.1% | 加碼 |
| Beck Mack & Oliver LLC | 120,181 | $1,704 萬 | 0.50% | 00.0% | 不變 |
| Synovus Financial Corp | 118,052 | $1,674 萬 | 0.19% | +1,001+0.9% | 加碼 |
| Salem Investment Counselors Inc | 116,539 | $1,658 萬 | 0.71% | +220+0.2% | 加碼 |
| Dana Investment Advisors, Inc. | 116,853 | $1,657 萬 | 0.87% | −2,678−2.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 116,710 | $1,655 萬 | 0.57% | +2,997+2.6% | 加碼 |
| Securian Asset Management, Inc | 116,032 | $1,645 萬 | 0.46% | −161−0.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 115,121 | $1,632 萬 | 0.40% | +32,577+39.5% | 加碼 |
| Avantax Advisory Services, Inc. | 113,910 | $1,615 萬 | 0.22% | −121−0.1% | 減碼 |
| Whittier Trust Co | 112,956 | $1,602 萬 | 0.31% | +684+0.6% | 加碼 |
| Capital Fund Management S.A. | 112,711 | $1,598 萬 | 0.35% | +112,711 | 新進 |
| Gratus Capital LLC | 112,581 | $1,596 萬 | 1.32% | +98,870+721.1% | 加碼 |
| BancorpSouth Bank | 112,259 | $1,592 萬 | 1.47% | +451+0.4% | 加碼 |
| Kentucky Retirement Systems | 112,067 | $1,589 萬 | 0.63% | +490+0.4% | 加碼 |
| Anchor Capital Advisors LLC | 111,721 | $1,584 萬 | 0.41% | −9,171−7.6% | 減碼 |
| Maryland State Retirement & Pension System | 111,401 | $1,580 萬 | 0.46% | +111,401 | 新進 |
| Vontobel Holding Ltd. | 111,037 | $1,569 萬 | 0.16% | −2,749−2.4% | 減碼 |
| Panagora Asset Management Inc | 110,579 | $1,568 萬 | 0.10% | −318,333−74.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 108,935 | $1,545 萬 | 0.20% | −248−0.2% | 減碼 |
| Northeast Investment Management | 107,998 | $1,531 萬 | 0.98% | +3,746+3.6% | 加碼 |
| D.A. Davidson & Co. | 107,563 | $1,525 萬 | 0.18% | −1,945−1.8% | 減碼 |
| Washington Trust Co | 107,345 | $1,522 萬 | 0.71% | −2,600−2.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 107,329 | $1,522 萬 | 0.24% | +3,763+3.6% | 加碼 |
| Asset Advisors Investment Management, LLC | 107,173 | $1,520 萬 | 2.00% | +1,060+1.0% | 加碼 |
| National Asset Management, Inc. | 106,754 | $1,519 萬 | 0.43% | +3,713+3.6% | 加碼 |
| Lathrop Investment Management Corp | 106,209 | $1,506 萬 | 3.33% | −490−0.5% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 106,118 | $1,505 萬 | 0.60% | +805+0.8% | 加碼 |
| Applied Finance Capital Management, LLC | 105,634 | $1,498 萬 | 1.95% | +105,634 | 新進 |
| Norinchukin Bank, The | 105,281 | $1,493 萬 | 0.32% | −22,742−17.8% | 減碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 104,771 | $1,486 萬 | 6.46% | +1,686+1.6% | 加碼 |
| Snowden Capital Advisors LLC | 103,395 | $1,466 萬 | 0.61% | −8,615−7.7% | 減碼 |
| Hartford Investment Management Co | 102,964 | $1,460 萬 | 0.44% | −41,697−28.8% | 減碼 |
| Bollard Group LLC | 102,115 | $1,448 萬 | 0.55% | −624−0.6% | 減碼 |
| Easterly Investment Partners LLC | 101,982 | $1,446 萬 | 1.25% | +20,128+24.6% | 加碼 |
| Massmutual Trust Co FSB | 101,825 | $1,444 萬 | 0.59% | +1,776+1.8% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 101,506 | $1,439 萬 | 0.55% | +835+0.8% | 加碼 |
| Independent Advisor Alliance | 101,437 | $1,438 萬 | 1.76% | −986−1.0% | 減碼 |
| Westchester Capital Management, Inc. | 101,078 | $1,433 萬 | 4.22% | −1,450−1.4% | 減碼 |
| Calamos Wealth Management LLC | 100,916 | $1,431 萬 | 1.12% | +1,713+1.7% | 加碼 |
| Bellecapital International Ltd. | 100,709 | $1,428 萬 | 4.01% | −5,010−4.7% | 減碼 |
| HM Payson & Co | 100,469 | $1,425 萬 | 0.35% | −1,327−1.3% | 減碼 |
| Managed Asset Portfolios, LLC | 100,011 | $1,418 萬 | 2.22% | +5,321+5.6% | 加碼 |
| Sonora Investment Management Group, LLC | 99,317 | $1,408 萬 | 1.28% | +2,735+2.8% | 加碼 |
| Bragg Financial Advisors, Inc | 97,441 | $1,382 萬 | 0.84% | +435+0.4% | 加碼 |
| Exchange Traded Concepts, LLC | 97,420 | $1,381 萬 | 0.40% | +5,809+6.3% | 加碼 |
| Sandy Spring Bank | 97,222 | $1,379 萬 | 0.82% | −6,464−6.2% | 減碼 |
| CV Advisors LLC | 97,134 | $1,377 萬 | 14.34% | +30,000+44.7% | 加碼 |
| Alberta Investment Management Corp | 96,679 | $1,371 萬 | 0.12% | −4,600−4.5% | 減碼 |
| Atria Investments LLC | 96,623 | $1,370 萬 | 0.28% | +1,389+1.5% | 加碼 |
| Aptus Capital Advisors, LLC | 96,603 | $1,370 萬 | 0.45% | +3,378+3.6% | 加碼 |
| Gotham Asset Management, LLC | 96,409 | $1,367 萬 | 0.38% | −11,736−10.9% | 減碼 |
| Simmons Bank | 95,681 | $1,357 萬 | 1.17% | +2,067+2.2% | 加碼 |