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。
2023 年第 1 季 13F 持有人
Walmart Inc. 在 2023/3/31 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
- 2,858
- 較 2022 年第 4 季 +104 家
- 持有股數
- 8.91 億
- 較 2022 年第 4 季 +2,173 萬 (+2.5%)
- 總市值
- $1,311 億
- 較 2022 年第 4 季 +$77.3 億 (+6.3%)
- 新進機構
- 204
- 另有 1,206 家加碼
- 清倉機構
- 100
- 另有 1,094 家減碼
另有 59 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Athena Investment Management | 3,967 | $58.5 萬 | 0.42% | 00.0% | 不變 |
| Spinnaker Investment Group, LLC | 3,977 | $58.6 萬 | 0.21% | +134+3.5% | 加碼 |
| Y.D. More Investments Ltd | 3,993 | $58.9 萬 | 0.14% | −1,350−25.3% | 減碼 |
| Arista Wealth Management, LLC | 4,028 | $59.4 萬 | 0.32% | −122−2.9% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 4,028 | $59.4 萬 | 0.15% | +11+0.3% | 加碼 |
| Stevens Capital Management LP | 4,034 | $59.5 萬 | 0.15% | −5,107−55.9% | 減碼 |
| Trexquant Investment LP | 4,041 | $59.6 萬 | 0.02% | −41,155−91.1% | 減碼 |
| Blueshift Asset Management, LLC | 4,043 | $59.6 萬 | 0.25% | −8,411−67.5% | 減碼 |
| Main Street Research LLC | 4,045 | $59.9 萬 | 0.12% | −188−4.4% | 減碼 |
| Lewis Capital Management, LLC | 4,074 | $60.1 萬 | 0.90% | −344−7.8% | 減碼 |
| S.A. Mason LLC | 4,075 | $60.1 萬 | 0.44% | −62−1.5% | 減碼 |
| E&G Advisors, LP | 4,082 | $60.2 萬 | 0.22% | −70−1.7% | 減碼 |
| Excalibur Management Corp | 4,087 | $60.3 萬 | 0.31% | −25−0.6% | 減碼 |
| Ahrens Investment Partners LLC | 4,091 | $60.3 萬 | 0.30% | −726−15.1% | 減碼 |
| Avondale Wealth Management | 4,100 | $60.5 萬 | 0.52% | 00.0% | 不變 |
| Truadvice, LLC | 4,007 | $60.5 萬 | 0.24% | +2,270+130.7% | 加碼 |
| Vivaldi Capital Management, LLC | 4,106 | $60.5 萬 | 0.18% | −114−2.7% | 減碼 |
| Sculati Wealth Management, LLC | 4,116 | $60.7 萬 | 0.32% | −1,524−27.0% | 減碼 |
| Violich Capital Management, Inc. | 4,121 | $60.8 萬 | 0.10% | −108−2.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 4,129 | $60.9 萬 | 0.15% | +1,399+51.2% | 加碼 |
| Spartan Fund Management Inc. | 4,130 | $60.9 萬 | 0.28% | 00.0% | 不變 |
| Apeiron RIA LLC | 4,131 | $60.9 萬 | 0.21% | +39+1.0% | 加碼 |
| Crestwood Advisors Group LLC | 4,141 | $61.1 萬 | 0.02% | +94+2.3% | 加碼 |
| AXS Investments LLC | 4,142 | $61.1 萬 | 0.20% | −286−6.5% | 減碼 |
| Alliance Wealth Advisors, LLC | 4,143 | $61.1 萬 | 0.25% | +149+3.7% | 加碼 |
| Private Wealth Strategies, L.L.C. | 4,151 | $61.2 萬 | 0.15% | +83+2.0% | 加碼 |
| Gryphon Financial Partners LLC | 4,173 | $61.5 萬 | 0.14% | −170−3.9% | 減碼 |
| Retirement Planning Co of New England, Inc. | 4,192 | $61.8 萬 | 0.38% | +73+1.8% | 加碼 |
| First Dallas Securities Inc. | 4,200 | $61.9 萬 | 0.37% | −199−4.5% | 減碼 |
| Drive Wealth Management, LLC | 4,192 | $62.1 萬 | 0.26% | +375+9.8% | 加碼 |
| Washington Trust Bank | 4,209 | $62.1 萬 | 0.07% | +1,314+45.4% | 加碼 |
| Paragon Capital Management Ltd | 4,232 | $62.4 萬 | 0.14% | 00.0% | 不變 |
| Marino, Stram & Associates LLC | 4,241 | $62.5 萬 | 0.19% | −14−0.3% | 減碼 |
| Hudock, Inc. | 4,243 | $62.6 萬 | 0.15% | +242+6.0% | 加碼 |
| PSI Advisors, LLC | 4,250 | $62.7 萬 | 0.30% | −217−4.9% | 減碼 |
| Brendel Financial Advisors LLC | 4,256 | $62.8 萬 | 0.46% | +4,256 | 新進 |
| Tiemann Investment Advisors, LLC | 4,280 | $63.1 萬 | 0.35% | +55+1.3% | 加碼 |
| Prostatis Group LLC | 4,285 | $63.3 萬 | 0.33% | +4,285 | 新進 |
| Pure Financial Advisors, Inc. | 4,301 | $63.4 萬 | 0.03% | −12−0.3% | 減碼 |
| StrategIQ Financial Group, LLC | 4,318 | $63.7 萬 | 0.07% | +10.0% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 4,325 | $63.8 萬 | 0.45% | 00.0% | 不變 |
| Centiva Capital, LP | 4,339 | $64.0 萬 | 0.04% | −831−16.1% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 4,349 | $64.1 萬 | 0.21% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 4,350 | $64.1 萬 | 0.46% | −10.0% | 減碼 |
| Copperwynd Financial, LLC | 4,351 | $64.2 萬 | 0.33% | +36+0.8% | 加碼 |
| BIP Wealth, LLC | 4,351 | $64.2 萬 | 0.07% | +4,351 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 4,450 | $64.3 萬 | 0.27% | −155−3.4% | 減碼 |
| Ellenbecker Investment Group | 4,363 | $64.3 萬 | 0.18% | +22+0.5% | 加碼 |
| Aspireon Wealth Advisors | 4,373 | $64.5 萬 | 0.35% | −802−15.5% | 減碼 |
| KFA Private Wealth Group, LLC | 4,384 | $64.6 萬 | 0.29% | +834+23.5% | 加碼 |
| Prentice Wealth Management LLC | 4,400 | $64.9 萬 | 0.31% | +1,823+70.7% | 加碼 |
| Resources Management Corp | 15,500 | $65.1 萬 | 0.13% | −6,054−28.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 4,421 | $65.2 萬 | 0.35% | −932−17.4% | 減碼 |
| Hanson & Doremus Investment Management | 4,420 | $65.2 萬 | 0.14% | −3,359−43.2% | 減碼 |
| Evanson Asset Management, LLC | 4,425 | $65.3 萬 | 0.07% | −599−11.9% | 減碼 |
| Asset Management Corp | 4,442 | $65.5 萬 | 0.51% | +269+6.4% | 加碼 |
| Ethic Inc. | 4,447 | $65.6 萬 | 0.03% | +41+0.9% | 加碼 |
| Glassman Wealth Services | 4,477 | $66.0 萬 | 0.11% | +68+1.5% | 加碼 |
| Keudell/Morrison Wealth Management | 4,485 | $66.1 萬 | 0.19% | −72−1.6% | 減碼 |
| Waycross Investment Management Co | 4,494 | $66.3 萬 | 0.66% | −97−2.1% | 減碼 |
| Founders Financial Alliance, LLC | 4,510 | $66.4 萬 | 0.33% | −834−15.6% | 減碼 |
| Great Lakes Retirement, Inc. | 4,507 | $66.5 萬 | 0.13% | +354+8.5% | 加碼 |
| Armstrong Advisory Group, Inc | 4,507 | $66.5 萬 | 0.08% | −579−11.4% | 減碼 |
| Howard Capital Management Group, LLC | 4,508 | $66.5 萬 | 0.07% | 00.0% | 不變 |
| Evoke Wealth, LLC | 4,496 | $66.5 萬 | 0.02% | +343+8.3% | 加碼 |
| City State Bank | 4,517 | $66.6 萬 | 0.38% | −1,103−19.6% | 減碼 |
| Fulcrum Equity Management | 4,528 | $66.8 萬 | 0.63% | +17+0.4% | 加碼 |
| Nilsine Partners, LLC | 4,530 | $66.8 萬 | 0.10% | +4,530 | 新進 |
| Heck Capital Advisors, LLC | 4,546 | $67.0 萬 | 0.13% | +164+3.7% | 加碼 |
| Wimmer Associates 1, LLC | 4,424 | $67.2 萬 | 0.43% | −296−6.3% | 減碼 |
| JSF Financial, LLC | 4,562 | $67.3 萬 | 0.25% | +511+12.6% | 加碼 |
| Fox Run Management, L.L.C. | 4,566 | $67.3 萬 | 0.22% | +4,566 | 新進 |
| Camden National Bank | 4,576 | $67.5 萬 | 0.14% | +116+2.6% | 加碼 |
| Central Bank & Trust Co | 4,580 | $67.5 萬 | 0.12% | +427+10.3% | 加碼 |
| Asset Management Group, Inc. | 4,581 | $67.6 萬 | 0.15% | +17+0.4% | 加碼 |
| Colonial River Wealth Management, LLC | 4,608 | $67.9 萬 | 0.40% | +10+0.2% | 加碼 |
| Lee Financial Co | 4,597 | $68.0 萬 | 0.12% | −99−2.1% | 減碼 |
| Viawealth, LLC | 4,613 | $68.0 萬 | 0.54% | 00.0% | 不變 |
| Moseley Investment Management Inc | 4,626 | $68.2 萬 | 0.44% | −431−8.5% | 減碼 |
| Oak Asset Management, LLC | 4,631 | $68.3 萬 | 0.29% | 00.0% | 不變 |
| Augustine Asset Management Inc | 4,634 | $68.3 萬 | 0.34% | +3+0.1% | 加碼 |
| Auxano Advisors, LLC | 4,636 | $68.4 萬 | 0.27% | +349+8.1% | 加碼 |
| Camden Capital, LLC | 4,639 | $68.4 萬 | 0.10% | +618+15.4% | 加碼 |
| Townsend Asset Management Corp | 4,641 | $68.4 萬 | 0.35% | 00.0% | 不變 |
| Wulff, Hansen & Co. | 4,646 | $68.5 萬 | 0.78% | 00.0% | 不變 |
| Massachusetts Wealth Management | 4,651 | $68.6 萬 | 0.71% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 4,657 | $68.7 萬 | 0.09% | +500+12.0% | 加碼 |
| Carlson Capital Management | 4,658 | $68.7 萬 | 0.04% | −4−0.1% | 減碼 |
| Cladis Investment Advisory, LLC | 4,663 | $68.8 萬 | 0.62% | +1,990+74.4% | 加碼 |
| Hendershot Investments Inc. | 4,680 | $69.0 萬 | 0.12% | 00.0% | 不變 |
| WNY Asset Management, LLC | 4,686 | $69.1 萬 | 0.16% | −279−5.6% | 減碼 |
| Petrus Trust Company, LTA | 4,687 | $69.1 萬 | 0.08% | +1,988+73.7% | 加碼 |
| Moody Lynn & Lieberson, LLC | 4,704 | $69.4 萬 | 0.06% | −50−1.1% | 減碼 |
| Investors Research Corp | 4,707 | $69.4 萬 | 0.18% | −196−4.0% | 減碼 |
| Sanders Morris Harris LLC | 4,708 | $69.4 萬 | 0.24% | −500−9.6% | 減碼 |
| Triangle Securities Wealth Management | 4,710 | $69.4 萬 | 0.25% | −30−0.6% | 減碼 |
| Arkansas Financial Group, Inc. | 4,713 | $69.5 萬 | 0.14% | −306−6.1% | 減碼 |
| Meeder Asset Management Inc | 4,737 | $69.8 萬 | 0.06% | −14,029−74.8% | 減碼 |
| ZWJ Investment Counsel Inc | 4,737 | $69.9 萬 | 0.04% | +323+7.3% | 加碼 |
| United Asset Strategies, Inc. | 4,742 | $69.9 萬 | 0.09% | −4,207−47.0% | 減碼 |