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 |
|---|---|---|---|---|---|
| FineMark National Bank & Trust | 94,242 | $1,336 萬 | 0.60% | −1,342−1.4% | 減碼 |
| South State Corp. | 94,160 | $1,335 萬 | 1.23% | −1,668−1.7% | 減碼 |
| Advisors Capital Management, LLC | 93,115 | $1,320 萬 | 0.36% | +4,397+5.0% | 加碼 |
| Sather Financial Group Inc | 93,035 | $1,319 萬 | 1.08% | +93,035 | 新進 |
| Magellan Asset Management Ltd | 93,008 | $1,319 萬 | 0.11% | −4,522−4.6% | 減碼 |
| BTC Capital Management, Inc. | 92,515 | $1,312 萬 | 1.58% | −7,160−7.2% | 減碼 |
| Aquatic Capital Management LLC | 92,100 | $1,306 萬 | 0.95% | +92,100 | 新進 |
| LGT Group Foundation | 91,553 | $1,298 萬 | 0.41% | +3,520+4.0% | 加碼 |
| Louisiana State Employees Retirement System | 91,200 | $1,293 萬 | 0.35% | 00.0% | 不變 |
| Janney Capital Management LLC | 91,044 | $1,291 萬 | 0.92% | −12,707−12.2% | 減碼 |
| MAI Capital Management | 91,026 | $1,291 萬 | 0.22% | +5,176+6.0% | 加碼 |
| Wesbanco Bank Inc | 90,583 | $1,284 萬 | 0.57% | +8,473+10.3% | 加碼 |
| Cambridge Trust Co | 90,174 | $1,279 萬 | 0.57% | +304+0.3% | 加碼 |
| Banco Santander, S.A. | 90,024 | $1,276 萬 | 0.19% | −2,356−2.6% | 減碼 |
| TCTC Holdings, LLC | 89,174 | $1,264 萬 | 0.52% | +3,010+3.5% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 89,000 | $1,262 萬 | 1.86% | −79,000−47.0% | 減碼 |
| First Nebraska Trust Co | 88,762 | $1,259 萬 | 1.64% | −1,116−1.2% | 減碼 |
| Edge Capital Group, LLC | 88,209 | $1,251 萬 | 0.87% | +3,145+3.7% | 加碼 |
| HB Wealth Management, LLC | 88,182 | $1,250 萬 | 0.23% | +12,386+16.3% | 加碼 |
| Hilton Capital Management, LLC | 96,301 | $1,249 萬 | 1.64% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 88,004 | $1,248 萬 | 0.11% | +86,324+5,138.3% | 加碼 |
| Erste Asset Management GmbH | 87,689 | $1,245 萬 | 0.26% | +33,000+60.3% | 加碼 |
| Guardian Capital Advisors LP | 85,779 | $1,242 萬 | 1.41% | +70+0.1% | 加碼 |
| Staley Capital Advisers Inc | 87,406 | $1,239 萬 | 0.74% | −3,033−3.4% | 減碼 |
| Woodline Partners LP | 86,988 | $1,233 萬 | 0.17% | +32,612+60.0% | 加碼 |
| LMCG Investments, LLC | 86,825 | $1,231 萬 | 0.86% | +1,445+1.7% | 加碼 |
| Atwood & Palmer Inc | 86,750 | $1,230 萬 | 1.11% | +1,468+1.7% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 86,654 | $1,229 萬 | 1.95% | +2,872+3.4% | 加碼 |
| Marco Investment Management LLC | 85,846 | $1,217 萬 | 1.42% | −857−1.0% | 減碼 |
| Moors & Cabot, Inc. | 85,809 | $1,217 萬 | 0.85% | +1,801+2.1% | 加碼 |
| Stonebridge Capital Advisors LLC | 85,702 | $1,215 萬 | 1.44% | +2,155+2.6% | 加碼 |
| Stillwater Capital Advisors, LLC | 85,544 | $1,213 萬 | 2.56% | −759−0.9% | 減碼 |
| Cornerstone Advisors, LLC | 85,400 | $1,211 萬 | 0.60% | +85,400 | 新進 |
| Cutler Investment Counsel LLC | 84,399 | $1,201 萬 | 1.83% | −3,778−4.3% | 減碼 |
| Forbes J M & Co LLP | 83,279 | $1,181 萬 | 1.70% | −280.0% | 減碼 |
| Industrial Alliance Investment Management Inc. | 83,029 | $1,177 萬 | 0.33% | +34,031+69.5% | 加碼 |
| Hamel Associates, Inc. | 82,601 | $1,171 萬 | 4.07% | −100−0.1% | 減碼 |
| Metropolitan Life Insurance Co | 81,635 | $1,158 萬 | 0.52% | −3,228−3.8% | 減碼 |
| Rafferty Asset Management, LLC | 81,499 | $1,156 萬 | 0.10% | +38,292+88.6% | 加碼 |
| CSM Advisors, LLC | 81,401 | $1,154 萬 | 1.10% | +800+1.0% | 加碼 |
| JustInvest LLC | 80,894 | $1,147 萬 | 0.47% | +13,248+19.6% | 加碼 |
| Parthenon LLC | 80,640 | $1,143 萬 | 1.88% | +150+0.2% | 加碼 |
| Farmers Trust Co | 80,517 | $1,142 萬 | 2.55% | −1,123−1.4% | 減碼 |
| Brookstone Capital Management | 77,529 | $1,138 萬 | 0.23% | +275+0.4% | 加碼 |
| Canal Insurance CO | 80,000 | $1,134 萬 | 3.13% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 79,360 | $1,127 萬 | 0.47% | −1,010−1.3% | 減碼 |
| James Investment Research Inc | 79,261 | $1,124 萬 | 1.57% | −4,076−4.9% | 減碼 |
| Advisory Services Network, LLC | 79,050 | $1,121 萬 | 0.34% | −150.0% | 減碼 |
| Segment Wealth Management, LLC | 79,037 | $1,121 萬 | 1.30% | +1,331+1.7% | 加碼 |
| Swiss Life Asset Management Ltd | 78,866 | $1,118 萬 | 0.19% | −15,480−16.4% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 78,849 | $1,118 萬 | 3.68% | −146−0.2% | 減碼 |
| GWM Advisors LLC | 153,765 | $1,111 萬 | 0.30% | +12,153+8.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 77,778 | $1,103 萬 | 0.07% | +5,066+7.0% | 加碼 |
| First National Bank of Omaha | 77,695 | $1,102 萬 | 0.68% | −3,769−4.6% | 減碼 |
| ExodusPoint Capital Management, LP | 77,619 | $1,101 萬 | 0.17% | −27,557−26.2% | 減碼 |
| Hantz Financial Services, Inc. | 77,591 | $1,100 萬 | 0.33% | +4,788+6.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 77,333 | $1,097 萬 | 0.12% | +1,420+1.9% | 加碼 |
| Dodge & Cox | 77,180 | $1,094 萬 | 0.01% | −8,010−9.4% | 減碼 |
| Fiduciary Group LLC | 77,159 | $1,094 萬 | 1.46% | −1,602−2.0% | 減碼 |
| Edge Wealth Management LLC | 77,502 | $1,093 萬 | 2.54% | −9,505−10.9% | 減碼 |
| Pacer Advisors, Inc. | 76,817 | $1,089 萬 | 0.06% | +59,222+336.6% | 加碼 |
| Lee Danner & Bass Inc | 76,690 | $1,087 萬 | 1.03% | −841−1.1% | 減碼 |
| Venturi Wealth Management, LLC | 76,428 | $1,084 萬 | 0.96% | −9,079−10.6% | 減碼 |
| Boston Private Wealth LLC | 76,395 | $1,083 萬 | 0.15% | −1,060−1.4% | 減碼 |
| ARS Wealth Advisors Group, LLC | 76,037 | $1,078 萬 | 1.78% | −7,068−8.5% | 減碼 |
| Montag A & Associates Inc | 75,740 | $1,078 萬 | 0.72% | −4,568−5.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 75,814 | $1,075 萬 | 0.25% | −21,807−22.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 75,446 | $1,074 萬 | 0.17% | +1,241+1.7% | 加碼 |
| Lynch & Associates | 75,592 | $1,072 萬 | 2.80% | −755−1.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 74,813 | $1,061 萬 | 0.54% | +6,049+8.8% | 加碼 |
| Shelter Mutual Insurance Co | 74,372 | $1,055 萬 | 3.03% | 00.0% | 不變 |
| Van Eck Associates Corp | 74,255 | $1,053 萬 | 0.03% | −30,109−28.8% | 減碼 |
| Tompkins Financial Corp | 74,163 | $1,052 萬 | 1.66% | −1,805−2.4% | 減碼 |
| Brown Brothers Harriman & Co | 73,747 | $1,046 萬 | 0.09% | −2,244−3.0% | 減碼 |
| CCM Investment Advisers LLC | 73,116 | $1,037 萬 | 1.65% | −2,799−3.7% | 減碼 |
| Buckhead Capital Management LLC | 72,635 | $1,030 萬 | 2.49% | −376−0.5% | 減碼 |
| Quantitative Investment Management, LLC | 72,428 | $1,027 萬 | 1.95% | +72,428 | 新進 |
| Mach-1 Financial Group, Inc. | 72,322 | $1,025 萬 | 4.78% | +31,857+78.7% | 加碼 |
| GDS Wealth Management | 72,093 | $1,022 萬 | 1.95% | −2,520−3.4% | 減碼 |
| Mastrapasqua Asset Management Inc | 71,917 | $1,020 萬 | 1.34% | +1,169+1.7% | 加碼 |
| Toroso Investments, LLC | 71,913 | $1,020 萬 | 0.39% | −13,346−15.7% | 減碼 |
| Gradient Investments LLC | 71,103 | $1,008 萬 | 0.32% | −108,142−60.3% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 68,684 | $1,008 萬 | 1.28% | +831+1.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 70,214 | $995.6 萬 | 0.20% | −2,193−3.0% | 減碼 |
| Arvest Trust Co N A | 70,176 | $995.0 萬 | 0.63% | +5,480+8.5% | 加碼 |
| BKD Wealth Advisors, LLC | 70,156 | $994.7 萬 | 0.35% | −171−0.2% | 減碼 |
| Whitener Capital Management, Inc. | 69,319 | $982.9 萬 | 4.29% | −1,800−2.5% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 69,254 | $982.0 萬 | 1.54% | +6,465+10.3% | 加碼 |
| Callahan Advisors, LLC | 69,025 | $978.7 萬 | 1.34% | +1,193+1.8% | 加碼 |
| Advisor Partners II, LLC | 68,504 | $971.3 萬 | 0.60% | +10,429+18.0% | 加碼 |
| Foster & Motley Inc | 68,459 | $970.7 萬 | 0.83% | −569−0.8% | 減碼 |
| Meitav Dash Investments Ltd | 67,170 | $960.4 萬 | 0.16% | −14,580−17.8% | 減碼 |
| Hartline Investment Corp | 67,722 | $960.2 萬 | 2.18% | +66,089+4,047.1% | 加碼 |
| Cetera Advisors LLC | 67,647 | $959.2 萬 | 0.17% | +11,006+19.4% | 加碼 |
| New Mexico Educational Retirement Board | 67,393 | $955.6 萬 | 0.51% | −4,400−6.1% | 減碼 |
| Tower Bridge Advisors | 66,880 | $948.3 萬 | 0.79% | −2,071−3.0% | 減碼 |
| Mark Stevens | 66,288 | $939.9 萬 | 1.23% | −12,049−15.4% | 減碼 |
| Moran Wealth Management, LLC | 66,250 | $939.4 萬 | 0.36% | +66,250 | 新進 |
| Rowland & Co Investment Counsel | 65,308 | $937.8 萬 | 2.32% | +435+0.7% | 加碼 |
| CBOE Vest Financial, LLC | 65,558 | $929.5 萬 | 1.47% | −3,118−4.5% | 減碼 |