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 |
|---|---|---|---|---|---|
| YHB Investment Advisors, Inc. | 29,114 | $412.8 萬 | 0.44% | −287−1.0% | 減碼 |
| Estabrook Capital Management | 28,987 | $411.0 萬 | 0.71% | −785−2.6% | 減碼 |
| Arete Wealth Advisors, LLC | 28,894 | $409.7 萬 | 0.36% | +729+2.6% | 加碼 |
| RBA Wealth Management, LLC | 28,891 | $409.6 萬 | 2.15% | +281+1.0% | 加碼 |
| Capital Analysts, LLC | 28,810 | $408.5 萬 | 0.25% | +507+1.8% | 加碼 |
| Riggs Asset Managment Co. Inc. | 28,790 | $408.2 萬 | 1.68% | +977+3.5% | 加碼 |
| Rothschild Investment Corp | 28,729 | $407.4 萬 | 0.37% | +355+1.3% | 加碼 |
| Millennium Capital Advisors, LLC | 28,635 | $406.0 萬 | 4.10% | −642−2.2% | 減碼 |
| IFG Advisory, LLC | 28,627 | $405.9 萬 | 0.40% | +13,163+85.1% | 加碼 |
| Harrell Investment Partners, LLC | 28,581 | $405.2 萬 | 1.59% | +2,604+10.0% | 加碼 |
| Jackson Hole Capital Partners, LLC | 28,533 | $404.6 萬 | 1.21% | +250+0.9% | 加碼 |
| NBT Bank N A | 28,507 | $404.2 萬 | 0.59% | +166+0.6% | 加碼 |
| Patton Albertson Miller Group, LLC | 28,413 | $402.9 萬 | 0.74% | +190+0.7% | 加碼 |
| SignalPoint Asset Management, LLC | 28,367 | $402.2 萬 | 1.40% | +10.0% | 加碼 |
| Great Valley Advisor Group, Inc. | 28,300 | $401.2 萬 | 0.21% | −466−1.6% | 減碼 |
| Legacy Wealth Management, LLC | 28,234 | $400.3 萬 | 2.37% | −1,190−4.0% | 減碼 |
| Trust Co of Vermont | 28,231 | $400.3 萬 | 0.29% | +1,353+5.0% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 28,160 | $399.3 萬 | 1.00% | −193−0.7% | 減碼 |
| Nations Financial Group Inc, | 28,153 | $399.2 萬 | 0.45% | +10,122+56.1% | 加碼 |
| Kavar Capital Partners Group, LLC | 28,067 | $398.0 萬 | 0.92% | +900+3.3% | 加碼 |
| Inscription Capital, LLC | 27,956 | $396.4 萬 | 1.36% | +319+1.2% | 加碼 |
| Windward Capital Management Co | 27,933 | $396.1 萬 | 0.43% | −89−0.3% | 減碼 |
| Glen Eagle Advisors, LLC | 27,839 | $394.7 萬 | 1.08% | −2,068−6.9% | 減碼 |
| Comerica Securities,inc. | 27,604 | $392.9 萬 | 0.28% | +749+2.8% | 加碼 |
| Bridges Investment Management Inc | 27,623 | $391.7 萬 | 0.14% | −375−1.3% | 減碼 |
| Lazard Asset Management LLC | 27,613 | $391.4 萬 | 0.01% | +14,389+108.8% | 加碼 |
| Hall Capital Management Co Inc | 27,518 | $390.2 萬 | 2.34% | +392+1.4% | 加碼 |
| Choate Investment Advisors | 27,496 | $389.9 萬 | 0.24% | +1,021+3.9% | 加碼 |
| Capital City Trust Co | 27,430 | $388.9 萬 | 1.28% | −344−1.2% | 減碼 |
| Institutional & Family Asset Management, LLC | 27,402 | $388.5 萬 | 0.65% | +240+0.9% | 加碼 |
| Alpha DNA Investment Management LLC | 27,365 | $388.0 萬 | 2.06% | +16,694+156.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 27,218 | $387.4 萬 | 0.16% | +659+2.5% | 加碼 |
| Profund Advisors LLC | 27,290 | $386.9 萬 | 0.25% | +1,586+6.2% | 加碼 |
| Keel Point, LLC | 27,264 | $386.6 萬 | 0.61% | −2,917−9.7% | 減碼 |
| Clearstead Advisors, LLC | 27,183 | $385.4 萬 | 0.30% | +1,146+4.4% | 加碼 |
| Berkshire Bank | 27,115 | $384.5 萬 | 1.18% | −2,849−9.5% | 減碼 |
| Reuter James Wealth Management, LLC | 27,113 | $384.4 萬 | 2.79% | −43−0.2% | 減碼 |
| Somerset Trust Co | 27,100 | $384.3 萬 | 1.61% | −696−2.5% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 27,100 | $384.3 萬 | 2.73% | 00.0% | 不變 |
| Commonwealth Retirement Investments LLC | 27,096 | $384.2 萬 | 2.33% | +27,096 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 27,075 | $383.9 萬 | 0.08% | +18,903+231.3% | 加碼 |
| Apollon Wealth Management, LLC | 27,029 | $383.2 萬 | 0.27% | +2,527+10.3% | 加碼 |
| Shelton Capital Management | 27,000 | $382.8 萬 | 0.40% | +11,866+78.4% | 加碼 |
| Horan Capital Advisors, LLC. | 26,993 | $382.7 萬 | 1.68% | −133−0.5% | 減碼 |
| Bank of Hawaii | 26,993 | $382.7 萬 | 0.23% | +545+2.1% | 加碼 |
| Voloridge Investment Management, LLC | 26,892 | $381.3 萬 | 0.02% | +26,892 | 新進 |
| Radnor Capital Management, LLC | 25,850 | $381.3 萬 | 0.93% | 00.0% | 不變 |
| Gamble Jones Investment Counsel | 26,832 | $380.5 萬 | 0.29% | −25−0.1% | 減碼 |
| Evercore Wealth Management, LLC | 26,803 | $380.0 萬 | 0.08% | +43+0.2% | 加碼 |
| Ar Asset Management Inc | 26,800 | $380.0 萬 | 1.08% | 00.0% | 不變 |
| Silvant Capital Management LLC | 26,686 | $379.9 萬 | 0.27% | −67−0.3% | 減碼 |
| Adell Harriman & Carpenter Inc | 26,650 | $377.9 萬 | 0.43% | +2,750+11.5% | 加碼 |
| LGT Fund Management Co Ltd. | 26,600 | $377.2 萬 | 1.63% | 00.0% | 不變 |
| Quest Investment Management LLC | 26,580 | $376.9 萬 | 0.46% | 00.0% | 不變 |
| Ballentine Partners, LLC | 26,455 | $375.1 萬 | 0.11% | +2,364+9.8% | 加碼 |
| Privium Fund Management B.V. | 26,350 | $374.6 萬 | 1.42% | +26,350 | 新進 |
| Silvercrest Asset Management Group LLC | 26,370 | $373.9 萬 | 0.03% | −541−2.0% | 減碼 |
| RFG Advisory, LLC | 26,325 | $373.1 萬 | 0.19% | +921+3.6% | 加碼 |
| NovaPoint Capital, LLC | 26,305 | $373.0 萬 | 1.63% | +706+2.8% | 加碼 |
| Empowered Funds, LLC | 26,275 | $372.6 萬 | 0.24% | +19,331+278.4% | 加碼 |
| Lincoln National Corp | 26,241 | $372.1 萬 | 0.08% | +567+2.2% | 加碼 |
| EP Wealth Advisors, LLC | 25,969 | $368.2 萬 | 0.07% | +595+2.3% | 加碼 |
| Financial Advisory Partners, LLC | 25,906 | $367.3 萬 | 1.51% | −476−1.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 25,779 | $365.5 萬 | 0.29% | +2,200+9.3% | 加碼 |
| Birinyi Associates Inc | 25,750 | $365.1 萬 | 1.75% | +4,000+18.4% | 加碼 |
| GFG Capital, LLC | 13,003 | $363.8 萬 | 0.82% | +280+2.2% | 加碼 |
| Miracle Mile Advisors, LLC | 25,613 | $363.2 萬 | 0.12% | +21,261+488.5% | 加碼 |
| Diversified Investment Strategies, LLC | 25,510 | $361.7 萬 | 2.81% | −50−0.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 25,492 | $361.5 萬 | 0.36% | +14,940+141.6% | 加碼 |
| All Terrain Financial Advisors, LLC | 25,476 | $361.2 萬 | 1.83% | +382+1.5% | 加碼 |
| LaFleur & Godfrey LLC | 25,470 | $361.1 萬 | 0.60% | −575−2.2% | 減碼 |
| Mather Group, LLC. | 25,447 | $360.8 萬 | 0.07% | +1,430+6.0% | 加碼 |
| Wealthspire Advisors, LLC | 25,433 | $360.6 萬 | 0.07% | +3,499+16.0% | 加碼 |
| Berger Financial Group, Inc | 25,343 | $359.3 萬 | 0.47% | +1,470+6.2% | 加碼 |
| Arrow Financial Corp | 25,306 | $358.9 萬 | 0.49% | −156−0.6% | 減碼 |
| Winton Group Ltd | 25,301 | $358.7 萬 | 0.24% | −22,169−46.7% | 減碼 |
| Freestone Capital Holdings, LLC | 25,222 | $357.6 萬 | 0.16% | −224−0.9% | 減碼 |
| BerganKDV Wealth Management, LLC | 25,162 | $356.8 萬 | 0.39% | +2,074+9.0% | 加碼 |
| Wade G W & Inc | 25,133 | $356.4 萬 | 0.15% | +254+1.0% | 加碼 |
| Blue Fin Capital, Inc. | 25,103 | $355.9 萬 | 1.30% | −1,143−4.4% | 減碼 |
| Independent Financial Group, LLC | 24,969 | $354.0 萬 | 0.30% | +2,540+11.3% | 加碼 |
| Paradigm Financial Partners, LLC | 24,036 | $352.8 萬 | 1.03% | +609+2.6% | 加碼 |
| Keene & Associates, Inc. | 24,860 | $352.5 萬 | 3.15% | +175+0.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 24,796 | $351.6 萬 | 0.27% | −9,792−28.3% | 減碼 |
| Herold Advisors, Inc. | 24,743 | $350.8 萬 | 1.49% | +2,000+8.8% | 加碼 |
| Transamerica Financial Advisors, Inc. | 24,694 | $350.2 萬 | 0.50% | −983−3.8% | 減碼 |
| SevenBridge Financial Group, LLC | 24,626 | $349.2 萬 | 1.02% | +107+0.4% | 加碼 |
| Moloney Securities Asset Management, LLC | 24,466 | $346.9 萬 | 0.77% | −237−1.0% | 減碼 |
| BFSG, LLC | 24,365 | $345.5 萬 | 0.69% | +424+1.8% | 加碼 |
| Stratos Wealth Advisors, LLC | 24,347 | $345.2 萬 | 0.29% | +2,944+13.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 24,271 | $344.1 萬 | 0.04% | −2,397−9.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 24,138 | $342.3 萬 | 0.54% | +236+1.0% | 加碼 |
| Woodmont Investment Counsel LLC | 24,039 | $340.8 萬 | 0.39% | +37+0.2% | 加碼 |
| Northwest Investment Counselors, LLC | 24,030 | $340.7 萬 | 0.98% | +515+2.2% | 加碼 |
| Belpointe Asset Management LLC | 24,026 | $340.7 萬 | 0.21% | +34+0.1% | 加碼 |
| Legato Capital Management LLC | 23,844 | $338.1 萬 | 0.65% | +23,844 | 新進 |
| Farmers & Merchants Trust Co of Chambersburg PA | 23,825 | $337.8 萬 | 2.32% | +578+2.5% | 加碼 |
| Hutner Capital Management Inc | 23,817 | $337.7 萬 | 2.09% | −269−1.1% | 減碼 |
| SlateStone Wealth, LLC | 23,689 | $335.9 萬 | 0.81% | −121−0.5% | 減碼 |
| Andesa Financial Management Inc. | 23,648 | $335.3 萬 | 1.83% | −21,227−47.3% | 減碼 |