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 4,426 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
- 2,813
- 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 | 4,426 | $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 |
|---|---|---|---|---|---|
| Steel Peak Wealth Management LLC | 49,095 | $700.2 萬 | 0.52% | +25,976+112.4% | 加碼 |
| Picton Mahoney Asset Management | 49,363 | $699.7 萬 | 0.36% | +33,133+204.1% | 加碼 |
| Keeler Thomas Management LLC | 49,097 | $696.1 萬 | 3.51% | −236−0.5% | 減碼 |
| Leavell Investment Management, Inc. | 48,718 | $693.5 萬 | 0.52% | −1,095−2.2% | 減碼 |
| Bridgecreek Investment Management, LLC | 48,865 | $692.9 萬 | 1.55% | −1,700−3.4% | 減碼 |
| Toth Financial Advisory Corp | 48,631 | $689.5 萬 | 1.12% | +439+0.9% | 加碼 |
| Headinvest, LLC | 48,619 | $689.4 萬 | 1.54% | −786−1.6% | 減碼 |
| TownSquare Capital, LLC | 48,519 | $688.0 萬 | 0.17% | +5,764+13.5% | 加碼 |
| CWA Asset Management Group, LLC | 48,402 | $686.3 萬 | 0.56% | −16,493−25.4% | 減碼 |
| Griffin Asset Management, Inc. | 48,378 | $686.0 萬 | 1.03% | +1,439+3.1% | 加碼 |
| Ascent Wealth Partners, LLC | 48,347 | $685.5 萬 | 1.47% | −763−1.6% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 48,329 | $685.3 萬 | 0.46% | −2,803−5.5% | 減碼 |
| Ameritas Advisory Services, LLC | 48,013 | $680.8 萬 | 0.32% | +10,762+28.9% | 加碼 |
| Barbara Oil Co. | 48,000 | $680.6 萬 | 3.25% | 00.0% | 不變 |
| Cardinal Capital Management | 47,823 | $678.1 萬 | 1.44% | −116−0.2% | 減碼 |
| Pittenger & Anderson Inc | 47,722 | $676.7 萬 | 0.37% | +460+1.0% | 加碼 |
| Meridian Management Co | 47,553 | $674.3 萬 | 2.46% | +126+0.3% | 加碼 |
| First Personal Financial Services | 47,461 | $673.0 萬 | 1.82% | −96−0.2% | 減碼 |
| Carret Asset Management, LLC | 47,079 | $667.5 萬 | 0.92% | +806+1.7% | 加碼 |
| Associated Banc-Corp | 46,813 | $663.8 萬 | 0.28% | +1,547+3.4% | 加碼 |
| Community Bank, N.A. | 46,706 | $662.2 萬 | 0.92% | −466−1.0% | 減碼 |
| Ritholtz Wealth Management | 46,489 | $659.2 萬 | 0.37% | +18,679+67.2% | 加碼 |
| Northwest Bancshares, Inc. | 46,487 | $659.1 萬 | 1.32% | +1,170+2.6% | 加碼 |
| Boston Research & Management Inc | 46,491 | $659.1 萬 | 2.04% | −50.0% | 減碼 |
| Wetherby Asset Management Inc | 46,296 | $656.4 萬 | 0.42% | +2,267+5.1% | 加碼 |
| Ascent Group, LLC | 46,188 | $654.9 萬 | 0.77% | +1,661+3.7% | 加碼 |
| Bradley Foster & Sargent Inc | 46,112 | $653.8 萬 | 0.16% | +708+1.6% | 加碼 |
| WoodTrust Financial Corp | 45,977 | $651.9 萬 | 1.35% | +755+1.7% | 加碼 |
| Chemung Canal Trust Co | 45,966 | $651.8 萬 | 1.49% | +31+0.1% | 加碼 |
| Old National Bancorp | 45,760 | $648.8 萬 | 0.20% | −3,009−6.2% | 減碼 |
| Jacobi Capital Management LLC | 45,641 | $647.1 萬 | 0.81% | −41−0.1% | 減碼 |
| Coldstream Capital Management Inc | 45,584 | $646.3 萬 | 0.24% | +45,584 | 新進 |
| Veritable, L.P. | 45,458 | $644.5 萬 | 0.12% | +404+0.9% | 加碼 |
| V Wealth Advisors LLC | 45,452 | $644.5 萬 | 1.34% | +14,404+46.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 45,406 | $643.8 萬 | 0.22% | −15,448−25.4% | 減碼 |
| Trexquant Investment LP | 45,196 | $640.8 萬 | 0.18% | −11,903−20.8% | 減碼 |
| Signaturefd, LLC | 45,042 | $638.7 萬 | 0.19% | +825+1.9% | 加碼 |
| Caldwell Trust Co | 45,012 | $638.2 萬 | 0.90% | +48+0.1% | 加碼 |
| Allworth Financial LP | 44,991 | $637.9 萬 | 0.07% | +1,691+3.9% | 加碼 |
| Roundview Capital LLC | 44,950 | $637.3 萬 | 0.73% | +732+1.7% | 加碼 |
| Cypress Capital Group | 44,750 | $634.5 萬 | 0.96% | −2,070−4.4% | 減碼 |
| Bank of the West | 44,731 | $634.2 萬 | 0.75% | +300+0.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 44,713 | $634.0 萬 | 0.25% | −685−1.5% | 減碼 |
| Fragasso Group Inc. | 44,631 | $632.8 萬 | 0.73% | +3,386+8.2% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 44,565 | $631.9 萬 | 0.95% | −815−1.8% | 減碼 |
| Richard Bernstein Advisors LLC | 44,512 | $631.1 萬 | 0.14% | 00.0% | 不變 |
| United Fire Group Inc | 44,500 | $631.0 萬 | 3.73% | 00.0% | 不變 |
| Greenleaf Trust | 44,321 | $628.4 萬 | 0.08% | +3,589+8.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 44,236 | $627.2 萬 | 0.16% | −8,706−16.4% | 減碼 |
| Covington Investment Advisors Inc. | 43,889 | $622.3 萬 | 1.49% | +1,245+2.9% | 加碼 |
| O'Brien Greene & Co. Inc | 43,403 | $615.4 萬 | 2.33% | −88,615−67.1% | 減碼 |
| First Interstate Bank | 43,354 | $614.7 萬 | 0.45% | −1,011−2.3% | 減碼 |
| JB Capital LLC | 43,265 | $613.4 萬 | 0.60% | +1,791+4.3% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 42,684 | $611.0 萬 | 0.50% | 00.0% | 不變 |
| Goelzer Investment Management, Inc. | 42,968 | $609.2 萬 | 0.52% | +279+0.7% | 加碼 |
| Pinnacle Financial Partners Inc | 42,742 | $606.0 萬 | 0.17% | −213−0.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 42,543 | $603.2 萬 | 0.10% | −2,335−5.2% | 減碼 |
| Iyo Bank, Ltd. | 42,540 | $603.2 萬 | 3.55% | 00.0% | 不變 |
| Sitrin Capital Management LLC | 42,523 | $602.9 萬 | 3.84% | −1,927−4.3% | 減碼 |
| Parallel Advisors, LLC | 42,505 | $602.7 萬 | 0.26% | +2,270+5.6% | 加碼 |
| Woodstock Corp | 42,267 | $599.3 萬 | 0.80% | −265−0.6% | 減碼 |
| Hayek Kallen Investment Management | 42,177 | $598.0 萬 | 2.76% | −450−1.1% | 減碼 |
| Summit Global Investments | 42,145 | $597.6 萬 | 0.50% | +18,757+80.2% | 加碼 |
| Laurel Wealth Advisors LLC | 42,146 | $597.6 萬 | 1.38% | +681+1.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,085 | $596.7 萬 | 0.03% | −17,500−29.4% | 減碼 |
| Addenda Capital Inc. | 41,904 | $596.5 萬 | 0.26% | −545−1.3% | 減碼 |
| Conning Inc. | 41,718 | $591.5 萬 | 0.19% | −6,857−14.1% | 減碼 |
| Weik Capital Management | 41,657 | $590.7 萬 | 2.76% | −858−2.0% | 減碼 |
| Arkadios Wealth Advisors | 41,660 | $590.7 萬 | 0.78% | +4,042+10.7% | 加碼 |
| Walker Asset Management, LLC | 41,648 | $590.5 萬 | 5.13% | +767+1.9% | 加碼 |
| Balentine LLC | 41,470 | $588.0 萬 | 0.21% | +6,809+19.6% | 加碼 |
| Boston Partners | 41,419 | $587.3 萬 | 0.01% | −4,578−10.0% | 減碼 |
| Graypoint LLC | 41,398 | $587.0 萬 | 0.70% | −2,815−6.4% | 減碼 |
| IHT Wealth Management, LLC | 40,982 | $581.1 萬 | 0.37% | −2,811−6.4% | 減碼 |
| Stock Yards Bank & Trust Co | 40,940 | $580.5 萬 | 0.23% | −370−0.9% | 減碼 |
| Veriti Management LLC | 40,814 | $578.7 萬 | 0.77% | −177−0.4% | 減碼 |
| Valeo Financial Advisors, LLC | 40,627 | $576.1 萬 | 0.32% | +3,137+8.4% | 加碼 |
| Cohen Klingenstein LLC | 40,300 | $571.4 萬 | 0.29% | 00.0% | 不變 |
| MMBG Investment Advisors Co. | 40,105 | $568.6 萬 | 0.75% | +1,105+2.8% | 加碼 |
| Nwi Management LP | 40,000 | $567.2 萬 | 1.33% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $567.2 萬 | 0.92% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 39,994 | $567.1 萬 | 0.27% | −1,739−4.2% | 減碼 |
| JGP Wealth Management, LLC | 39,784 | $564.1 萬 | 1.04% | +58+0.1% | 加碼 |
| Perfromance Wealth Partners, LLC | 39,637 | $562.0 萬 | 0.34% | +5,615+16.5% | 加碼 |
| Trustmark National Bank Trust Department | 39,623 | $561.8 萬 | 0.52% | −583−1.5% | 減碼 |
| SFMG, LLC | 39,372 | $558.3 萬 | 0.62% | −729−1.8% | 減碼 |
| Fulton Bank, N.A. | 39,172 | $555.4 萬 | 0.31% | +804+2.1% | 加碼 |
| Park Avenue Securities LLC | 39,131 | $554.8 萬 | 0.10% | +1,118+2.9% | 加碼 |
| Gofen & Glossberg LLC | 38,969 | $552.5 萬 | 0.14% | −7,330−15.8% | 減碼 |
| Csenge Advisory Group | 38,869 | $551.1 萬 | 0.43% | +2,784+7.7% | 加碼 |
| Coston, McIsaac & Partners | 38,801 | $550.1 萬 | 2.14% | +1,694+4.6% | 加碼 |
| Meiji Yasuda Life Insurance Co | 38,414 | $544.7 萬 | 0.12% | −1,674−4.2% | 減碼 |
| Eagle Asset Management Inc | 37,663 | $540.8 萬 | 0.03% | +337+0.9% | 加碼 |
| Cornerstone Wealth Group, LLC | 38,129 | $540.6 萬 | 1.02% | −74−0.2% | 減碼 |
| Buckingham Strategic Wealth, LLC | 38,102 | $540.3 萬 | 0.10% | +1,816+5.0% | 加碼 |
| Family Management Corp | 37,884 | $537.2 萬 | 1.31% | −212−0.6% | 減碼 |
| Riverview Capital Advisers, LLC | 37,740 | $535.1 萬 | 2.87% | +13,530+55.9% | 加碼 |
| Advanced Asset Management Advisors Inc | 37,649 | $533.8 萬 | 1.34% | 00.0% | 不變 |
| Community Bank & Trust, Waco, Texas | 37,615 | $533.3 萬 | 1.74% | +117+0.3% | 加碼 |
| Canal Capital Management, LLC | 37,581 | $532.9 萬 | 1.29% | +1,369+3.8% | 加碼 |