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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 37,468 | $531.3 萬 | 0.22% | −113,186−75.1% | 減碼 |
| Hourglass Capital, LLC | 37,470 | $531.3 萬 | 1.87% | −150−0.4% | 減碼 |
| Everence Capital Management Inc | 37,380 | $530.0 萬 | 0.46% | +1,220+3.4% | 加碼 |
| WS Portfolio Advisory, LLC | 37,350 | $529.6 萬 | 1.51% | +37,350 | 新進 |
| Investment House LLC | 37,332 | $529.3 萬 | 0.50% | +3,090+9.0% | 加碼 |
| Empirical Finance, LLC | 37,288 | $528.7 萬 | 0.55% | +2,980+8.7% | 加碼 |
| Pavion Blue Capital, LLC | 37,218 | $527.7 萬 | 3.37% | −305−0.8% | 減碼 |
| Assetmark, Inc | 37,212 | $527.6 萬 | 0.02% | +4,119+12.4% | 加碼 |
| Hixon Zuercher, LLC | 37,186 | $527.3 萬 | 3.25% | +981+2.7% | 加碼 |
| Little House Capital LLC | 37,161 | $526.9 萬 | 2.61% | +684+1.9% | 加碼 |
| Strategic Wealth Partners, Ltd. | 37,012 | $524.8 萬 | 0.97% | +3,961+12.0% | 加碼 |
| Garda Capital Partners LP | 36,894 | $523.1 萬 | 4.86% | +36,894 | 新進 |
| Investment Advisory Services Inc | 36,609 | $521.5 萬 | 2.68% | +534+1.5% | 加碼 |
| GFS Advisors, LLC | 36,773 | $521.4 萬 | 1.17% | −18,370−33.3% | 減碼 |
| King Wealth | 36,754 | $521.1 萬 | 1.25% | −97−0.3% | 減碼 |
| Wedbush Securities Inc | 39,237 | $520.2 萬 | 0.29% | +502+1.3% | 加碼 |
| Laffer Tengler Investments | 36,592 | $518.8 萬 | 1.49% | +7,299+24.9% | 加碼 |
| Fundamentun, LLC | 36,409 | $516.2 萬 | 0.92% | +421+1.2% | 加碼 |
| Gifford Fong Associates | 36,400 | $516.1 萬 | 1.18% | 00.0% | 不變 |
| Ameliora Wealth Management Ltd. | 36,101 | $511.9 萬 | 2.74% | −8,027−18.2% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 36,101 | $511.8 萬 | 1.69% | −1,217−3.3% | 減碼 |
| Leuthold Group, LLC | 36,077 | $511.5 萬 | 0.69% | −846−2.3% | 減碼 |
| Integrated Wealth Concepts LLC | 35,615 | $505.0 萬 | 0.14% | +772+2.2% | 加碼 |
| Metis Global Partners, LLC | 35,602 | $504.8 萬 | 0.45% | +13,950+64.4% | 加碼 |
| Diversified Trust Co | 35,446 | $502.6 萬 | 0.21% | +8,234+30.3% | 加碼 |
| Ancora Advisors, LLC | 35,442 | $502.6 萬 | 0.15% | +25,743+265.4% | 加碼 |
| L & S Advisors Inc | 35,413 | $502.1 萬 | 0.93% | +18,517+109.6% | 加碼 |
| Bahl & Gaynor Inc | 35,395 | $501.9 萬 | 0.03% | +259+0.7% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 31,823 | $501.7 萬 | 0.55% | +7,956+33.3% | 加碼 |
| HRT Financial LP | 35,341 | $501.1 萬 | 0.07% | +35,341 | 新進 |
| Baugh & Associates, LLC | 35,128 | $498.1 萬 | 3.23% | −30−0.1% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 35,017 | $496.5 萬 | 3.07% | +182+0.5% | 加碼 |
| Point72 Middle East FZE | 35,001 | $496.3 萬 | 0.38% | +35,001 | 新進 |
| Plimoth Trust Co LLC | 34,922 | $495.1 萬 | 1.60% | −810−2.3% | 減碼 |
| Grassi Investment Management | 34,707 | $492.1 萬 | 0.67% | 00.0% | 不變 |
| Financial & Tax Architects, LLC | 35,001 | $491.9 萬 | 1.68% | −632−1.8% | 減碼 |
| Teza Capital Management LLC | 34,685 | $491.8 萬 | 0.94% | +34,685 | 新進 |
| Royal Fund Management, LLC | 34,428 | $488.2 萬 | 0.80% | +1,072+3.2% | 加碼 |
| Strategic Blueprint, LLC | 34,214 | $485.1 萬 | 0.56% | −3,523−9.3% | 減碼 |
| Alps Advisors Inc | 34,169 | $484.5 萬 | 0.04% | −1,583−4.4% | 減碼 |
| Busey Wealth Management | 33,986 | $481.9 萬 | 0.22% | −752−2.2% | 減碼 |
| Moreno Evelyn V | 33,969 | $481.6 萬 | 1.11% | +15,536+84.3% | 加碼 |
| Wesleyan Assurance Society | 33,750 | $478.5 萬 | 0.59% | 00.0% | 不變 |
| Asahi Life Asset Management Co., Ltd. | 33,569 | $476.0 萬 | 1.57% | −12,260−26.8% | 減碼 |
| Capital Investment Advisors, LLC | 33,551 | $475.7 萬 | 0.14% | +290+0.9% | 加碼 |
| Acropolis Investment Management, LLC | 33,485 | $474.8 萬 | 0.43% | +3,102+10.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 33,476 | $474.7 萬 | 0.70% | +19,383+137.5% | 加碼 |
| Artemis Investment Management LLP | 33,083 | $471.5 萬 | 0.05% | +33,083 | 新進 |
| Journey Advisory Group, LLC | 33,213 | $471.0 萬 | 1.17% | +4,195+14.5% | 加碼 |
| Baker Chad R | 33,000 | $467.9 萬 | 1.31% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 32,771 | $464.7 萬 | 0.29% | +6,602+25.2% | 加碼 |
| Jacobs & Co | 32,740 | $464.2 萬 | 0.60% | −47−0.1% | 減碼 |
| Nomura Holdings Inc | 33,369 | $462.7 萬 | 0.05% | +8,859+36.1% | 加碼 |
| Change Path, LLC | 32,611 | $462.4 萬 | 0.25% | −2,381−6.8% | 減碼 |
| Asset Planning Services Inc | 32,520 | $461.1 萬 | 2.92% | −20−0.1% | 減碼 |
| United Capital Management of KS, Inc. | 32,210 | $456.7 萬 | 1.88% | +1,724+5.7% | 加碼 |
| EFG Asset Management (Americas) Corp. | 32,158 | $456.0 萬 | 1.13% | −1,066−3.2% | 減碼 |
| Red Door Wealth Management, LLC | 32,068 | $454.7 萬 | 1.49% | +2,031+6.8% | 加碼 |
| Opus Investment Management Inc | 32,000 | $453.7 萬 | 1.62% | −5,000−13.5% | 減碼 |
| Spinnaker Trust | 31,975 | $453.4 萬 | 0.35% | −1,854−5.5% | 減碼 |
| Venture Visionary Partners LLC | 31,854 | $451.7 萬 | 0.33% | +1,281+4.2% | 加碼 |
| Aaron Wealth Advisors | 31,614 | $448.3 萬 | 0.66% | +4,859+18.2% | 加碼 |
| Pathstone Family Office, LLC | 58,632 | $447.8 萬 | 0.09% | +33,551+133.8% | 加碼 |
| Meridian Wealth Management, LLC | 31,578 | $447.7 萬 | 0.44% | +6,110+24.0% | 加碼 |
| Horrell Capital Management, Inc. | 31,490 | $446.5 萬 | 1.48% | +185+0.6% | 加碼 |
| Chickasaw Capital Management LLC | 31,447 | $445.9 萬 | 0.24% | −795−2.5% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 31,302 | $445.6 萬 | 1.23% | +825+2.7% | 加碼 |
| Texas Yale Capital Corp. | 31,387 | $445.0 萬 | 0.25% | +6,537+26.3% | 加碼 |
| Verition Fund Management LLC | 31,335 | $444.3 萬 | 0.09% | +1,458+4.9% | 加碼 |
| Loomis Sayles & Co L P | 31,250 | $443.0 萬 | 0.01% | −7,661−19.7% | 減碼 |
| Signet Investment Advisory Group, Inc. | 31,241 | $443.0 萬 | 3.12% | +195+0.6% | 加碼 |
| Sawtooth Solutions, LLC | 31,238 | $442.9 萬 | 0.60% | +4,022+14.8% | 加碼 |
| International Assets Investment Management, LLC | 31,168 | $441.9 萬 | 0.46% | +9,193+41.8% | 加碼 |
| Proficio Capital Partners LLC | 30,982 | $439.5 萬 | 0.83% | +578+1.9% | 加碼 |
| William Allan, LLC | 30,791 | $436.6 萬 | 3.67% | −657−2.1% | 減碼 |
| Proequities, Inc. | 30,663 | $436.4 萬 | 0.35% | +2,376+8.4% | 加碼 |
| Regal Investment Advisors LLC | 30,763 | $436.2 萬 | 0.42% | +383+1.3% | 加碼 |
| Koshinski Asset Management, Inc. | 30,641 | $434.5 萬 | 0.42% | −596−1.9% | 減碼 |
| Mutual Advisors, LLC | 30,598 | $433.9 萬 | 0.19% | +1,494+5.1% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 30,537 | $433.0 萬 | 1.65% | −150−0.5% | 減碼 |
| Moody National Bank Trust Division | 30,374 | $430.6 萬 | 0.38% | −60.0% | 減碼 |
| Field & Main Bank | 30,365 | $430.5 萬 | 2.78% | −95−0.3% | 減碼 |
| McGuire Investment Group, LLC | 30,342 | $430.2 萬 | 0.93% | +143+0.5% | 加碼 |
| Wendell David Associates Inc | 30,306 | $429.7 萬 | 0.53% | −450−1.5% | 減碼 |
| Spring Capital Management, LLC | 30,236 | $428.7 萬 | 3.70% | −598−1.9% | 減碼 |
| Washington Trust Advisors, Inc. | 30,028 | $425.8 萬 | 0.47% | −913−3.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 29,996 | $425.3 萬 | 0.05% | −70.0% | 減碼 |
| Exeter Financial, LLC | 29,984 | $425.3 萬 | 2.21% | −153−0.5% | 減碼 |
| Employees Retirement System of Texas | 29,841 | $423.1 萬 | 0.06% | −85,159−74.1% | 減碼 |
| Mechanics Bank Trust Department | 29,683 | $420.9 萬 | 0.73% | −140−0.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 29,628 | $420.1 萬 | 0.20% | +230+0.8% | 加碼 |
| Amarillo National Bank | 29,569 | $419.3 萬 | 0.97% | 00.0% | 不變 |
| Strategy Asset Managers LLC | 29,536 | $418.8 萬 | 1.06% | +26+0.1% | 加碼 |
| Walter & Keenan Financial Consulting Co | 29,505 | $418.4 萬 | 1.64% | +512+1.8% | 加碼 |
| Xcel Wealth Management, LLC | 29,426 | $417.2 萬 | 1.64% | −50.0% | 減碼 |
| Ci Investments Inc. | 29,342 | $416.0 萬 | 0.02% | +26,317+870.0% | 加碼 |
| GAM Holding AG | 29,282 | $415.2 萬 | 0.33% | −20,004−40.6% | 減碼 |
| Asset Dedication, LLC | 29,093 | $414.2 萬 | 0.42% | +1,886+6.9% | 加碼 |
| Constitution Capital LLC | 29,204 | $414.1 萬 | 2.56% | −200−0.7% | 減碼 |
| Annandale Capital, LLC | 29,125 | $413.0 萬 | 1.37% | 00.0% | 不變 |