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 |
|---|---|---|---|---|---|
| LMG Wealth Partners, LLC | 64,299 | $928.5 萬 | 3.07% | +64,299 | 新進 |
| Two Sigma Investments, LP | 65,380 | $927.0 萬 | 0.03% | +65,380 | 新進 |
| Richard C. Young & CO., LTD. | 64,549 | $915.2 萬 | 1.22% | −2,264−3.4% | 減碼 |
| Allen Investment Management LLC | 64,488 | $914.4 萬 | 0.15% | −502−0.8% | 減碼 |
| Horizon Investments, LLC | 64,478 | $914.2 萬 | 0.26% | +12,338+23.7% | 加碼 |
| Patten & Patten Inc | 64,423 | $913.5 萬 | 0.83% | +384+0.6% | 加碼 |
| Resources Investment Advisors, LLC. | 64,329 | $912.1 萬 | 0.26% | +25,074+63.9% | 加碼 |
| American National Bank | 64,217 | $910.5 萬 | 1.87% | −1,007−1.5% | 減碼 |
| Alerus Financial NA | 63,628 | $902.2 萬 | 0.83% | +63,628 | 新進 |
| Webster Bank, N. A. | 63,548 | $901.1 萬 | 1.22% | −1,904−2.9% | 減碼 |
| Van Hulzen Asset Management, LLC | 63,502 | $900.4 萬 | 1.04% | −29,286−31.6% | 減碼 |
| City Holding Co | 63,475 | $900.0 萬 | 1.68% | −638−1.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 63,157 | $895.5 萬 | 0.39% | −1,908−2.9% | 減碼 |
| Adviser Investments LLC | 60,790 | $888.3 萬 | 0.22% | +2,830+4.9% | 加碼 |
| Franklin Street Advisors Inc | 62,580 | $887.3 萬 | 0.84% | +3,878+6.6% | 加碼 |
| SG Americas Securities, LLC | 62,420 | $885.1 萬 | 0.13% | −42,558−40.5% | 減碼 |
| Lowe Brockenbrough & Co Inc | 61,500 | $874.9 萬 | 0.76% | +705+1.2% | 加碼 |
| Level Four Advisory Services, LLC | 61,610 | $873.6 萬 | 0.65% | +14,946+32.0% | 加碼 |
| Adams Asset Advisors, LLC | 61,433 | $871.1 萬 | 1.17% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 60,993 | $864.8 萬 | 1.23% | −1,354−2.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 60,982 | $864.6 萬 | 0.15% | +2,450+4.2% | 加碼 |
| Prospera Financial Services Inc | 60,959 | $864.3 萬 | 0.43% | −24,348−28.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 60,745 | $861.3 萬 | 0.37% | +4,708+8.4% | 加碼 |
| Dorchester Wealth Management Co | 60,730 | $861.1 萬 | 2.04% | −2,070−3.3% | 減碼 |
| Motco | 60,447 | $857.1 萬 | 0.64% | −174−0.3% | 減碼 |
| Parsec Financial Management, Inc. | 60,208 | $853.7 萬 | 0.38% | −2,243−3.6% | 減碼 |
| Parkside Investments, LLC | 60,027 | $851.1 萬 | 1.70% | +140+0.2% | 加碼 |
| Allstate Corp | 59,978 | $850.4 萬 | 0.26% | +8,329+16.1% | 加碼 |
| Allstate Investment Management Co | 59,978 | $850.4 萬 | 0.26% | +59,978 | 新進 |
| Monarch Capital Management Inc | 59,735 | $849.7 萬 | 2.61% | −3,624−5.7% | 減碼 |
| Greystone Financial Group, LLC | 59,416 | $842.5 萬 | 2.48% | −767−1.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 58,872 | $834.7 萬 | 0.19% | +19,416+49.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 58,581 | $832.7 萬 | 0.11% | +43,427+286.6% | 加碼 |
| Freemont Management S.A. | 58,600 | $830.9 萬 | 1.33% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 58,306 | $826.7 萬 | 0.07% | −5,436−8.5% | 減碼 |
| Private Advisor Group, LLC | 147,796 | $821.8 萬 | 0.41% | +4,422+3.1% | 加碼 |
| Oak Harvest Investment Services | 57,840 | $820.1 萬 | 2.13% | −4,216−6.8% | 減碼 |
| Marvin & Palmer Associates Inc | 57,379 | $813.6 萬 | 4.28% | +57,379 | 新進 |
| Engineers Gate Manager LP | 56,869 | $806.3 萬 | 0.48% | +51,793+1,020.4% | 加碼 |
| LS Investment Advisors, LLC | 56,773 | $805.0 萬 | 1.57% | −1,057−1.8% | 減碼 |
| New England Asset Management Inc | 56,450 | $800.4 萬 | 0.15% | −2,779−4.7% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 56,173 | $798.7 萬 | 0.53% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 55,690 | $789.6 萬 | 0.04% | +15,003+36.9% | 加碼 |
| Sigma Planning Corp | 55,640 | $788.9 萬 | 0.28% | −367−0.7% | 減碼 |
| First Manhattan Co | 55,605 | $788.4 萬 | 0.03% | +431+0.8% | 加碼 |
| Visionary Wealth Advisors | 55,602 | $788.4 萬 | 0.73% | +1,616+3.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 55,477 | $786.6 萬 | 0.35% | −141−0.3% | 減碼 |
| Jefferies Financial Group Inc. | 55,401 | $785.5 萬 | 0.13% | +55,401 | 新進 |
| Pettyjohn, Wood & White, Inc | 55,221 | $783.0 萬 | 1.95% | −150−0.3% | 減碼 |
| Pacific Global Investment Management CO | 54,749 | $776.3 萬 | 1.72% | −74−0.1% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 54,592 | $774.1 萬 | 1.04% | +4,600+9.2% | 加碼 |
| Keb Asset Management, LLC | 54,457 | $772.1 萬 | 4.10% | −70−0.1% | 減碼 |
| Marietta Wealth Management, LLC | 54,435 | $771.8 萬 | 1.75% | +232+0.4% | 加碼 |
| K.J. Harrison & Partners Inc | 40,135 | $770.8 萬 | 1.51% | +22,860+132.3% | 加碼 |
| American Assets Investment Management, LLC | 54,000 | $765.7 萬 | 0.89% | 00.0% | 不變 |
| Charter Trust Co | 53,962 | $765.1 萬 | 0.61% | +1,204+2.3% | 加碼 |
| Executive Wealth Management, LLC | 53,773 | $762.5 萬 | 0.94% | +47,117+707.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 53,761 | $762.3 萬 | 0.19% | +4,094+8.2% | 加碼 |
| GHP Investment Advisors, Inc. | 53,628 | $760.4 萬 | 0.51% | +2,699+5.3% | 加碼 |
| Colonial Trust Advisors | 53,604 | $760.0 萬 | 0.93% | +1,812+3.5% | 加碼 |
| St Germain D J Co Inc | 117,595 | $759.6 萬 | 2.55% | +54,683+86.9% | 加碼 |
| Ieq Capital, LLC | 53,444 | $757.8 萬 | 0.21% | +19,606+57.9% | 加碼 |
| Seeyond | 53,306 | $755.8 萬 | 0.73% | −6,059−10.2% | 減碼 |
| Physicians Financial Services, Inc. | 53,284 | $755.5 萬 | 3.40% | +167+0.3% | 加碼 |
| Money Concepts Capital Corp | 53,214 | $754.5 萬 | 0.34% | +27,978+110.9% | 加碼 |
| Quantinno Capital Management LP | 53,115 | $753.1 萬 | 0.56% | +4,954+10.3% | 加碼 |
| Bright Rock Capital Management, LLC | 53,000 | $751.5 萬 | 1.95% | 00.0% | 不變 |
| Gabelli Funds LLC | 52,950 | $750.8 萬 | 0.06% | −550−1.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 52,817 | $748.9 萬 | 0.35% | −785−1.5% | 減碼 |
| First American Bank | 52,721 | $747.5 萬 | 0.72% | +1,222+2.4% | 加碼 |
| Schnieders Capital Management LLC | 52,706 | $747.3 萬 | 1.71% | +8,090+18.1% | 加碼 |
| Burney Co | 52,693 | $747.1 萬 | 0.38% | −2,647−4.8% | 減碼 |
| Cinctive Capital Management LP | 52,543 | $745.0 萬 | 0.38% | −31,579−37.5% | 減碼 |
| Valicenti Advisory Services Inc | 52,374 | $742.6 萬 | 2.70% | −1,035−1.9% | 減碼 |
| Osborne Partners Capital Management, LLC | 52,342 | $742.2 萬 | 0.58% | −15,292−22.6% | 減碼 |
| Waters Parkerson & Co., LLC | 52,287 | $741.4 萬 | 0.45% | −168−0.3% | 減碼 |
| HBK Sorce Advisory LLC | 52,290 | $741.4 萬 | 0.20% | +27,199+108.4% | 加碼 |
| Banque Cantonale Vaudoise | 51,989 | $737.2 萬 | 0.39% | −8,422−13.9% | 減碼 |
| Spire Wealth Management | 51,811 | $734.6 萬 | 0.41% | −308−0.6% | 減碼 |
| RBF Capital, LLC | 51,774 | $734.1 萬 | 0.55% | 00.0% | 不變 |
| WS Management LLLP | 51,768 | $734.0 萬 | 1.12% | −25,000−32.6% | 減碼 |
| Avitas Wealth Management LLC | 51,708 | $733.2 萬 | 1.55% | −479−0.9% | 減碼 |
| Fiduciary Trust Co | 51,571 | $731.2 萬 | 0.14% | −138−0.3% | 減碼 |
| Auxier Asset Management | 51,542 | $730.8 萬 | 1.26% | −190−0.4% | 減碼 |
| One Capital Management, LLC | 51,428 | $729.2 萬 | 0.39% | −445−0.9% | 減碼 |
| TLW Wealth Management, LLC | 51,413 | $729.0 萬 | 5.90% | −2,612−4.8% | 減碼 |
| Kingsview Wealth Management, LLC | 51,360 | $728.2 萬 | 0.32% | +1,539+3.1% | 加碼 |
| Allied Investment Advisors, LLC | 51,295 | $727.3 萬 | 2.27% | +889+1.8% | 加碼 |
| Heritage Trust Co | 51,150 | $725.3 萬 | 1.18% | +465+0.9% | 加碼 |
| Thoroughbred Financial Services, LLC | 51,112 | $724.7 萬 | 1.18% | +957+1.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 51,082 | $724.3 萬 | 0.63% | 00.0% | 不變 |
| Terry L. Blaker | 50,954 | $722.5 萬 | 0.66% | +7,690+17.8% | 加碼 |
| Greenline Partners, LLC | 50,741 | $719.5 萬 | 1.42% | −12,847−20.2% | 減碼 |
| AlphaStar Capital Management, LLC | 50,698 | $718.8 萬 | 0.74% | −8,584−14.5% | 減碼 |
| FRG Family Wealth Advisors LLC | 50,083 | $710.1 萬 | 1.69% | −3,470−6.5% | 減碼 |
| Atwater Malick LLC | 49,865 | $707.0 萬 | 3.48% | +1,030+2.1% | 加碼 |
| Legacy Private Trust Co. | 49,803 | $706.2 萬 | 0.64% | −771−1.5% | 減碼 |
| Mattern Capital Management, LLC | 49,547 | $702.5 萬 | 1.30% | −518−1.0% | 減碼 |
| Cresset Asset Management, LLC | 52,830 | $701.4 萬 | 0.09% | −4,065−7.1% | 減碼 |
| Bleakley Financial Group, LLC | 49,463 | $701.3 萬 | 0.25% | +49,463 | 新進 |