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 4,427 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 | 4,427 | $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 | 4,030 | $2,888 億 |
| 2025 年第 2 季 | 3,976 | $2,757 億 |
| 2025 年第 1 季 | 3,882 | $2,476 億 |
| 2024 年第 4 季 | 3,920 | $2,553 億 |
| 2024 年第 3 季 | 3,464 | $2,251 億 |
| 2024 年第 2 季 | 3,320 | $1,886 億 |
| 2024 年第 1 季 | 3,211 | $1,665 億 |
| 2023 年第 4 季 | 3,090 | $1,451 億 |
| 2023 年第 3 季 | 2,930 | $1,472 億 |
| 2023 年第 2 季 | 2,882 | $1,430 億 |
| 2023 年第 1 季 | 2,858 | $1,311 億 |
| 2022 年第 4 季 | 2,813 | $1,236 億 |
| 2022 年第 3 季 | 2,608 | $1,127 億 |
| 2022 年第 2 季 | 2,626 | $1,063 億 |
| 2022 年第 1 季 | 2,733 | $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 |
|---|---|---|---|---|---|
| Eudaimonia Partners, LLC | 4,752 | $70.1 萬 | 0.17% | −1,523−24.3% | 減碼 |
| Aspire Private Capital, LLC | 4,753 | $70.1 萬 | 0.23% | −151−3.1% | 減碼 |
| Aspiriant, LLC | 4,755 | $70.1 萬 | 0.04% | +65+1.4% | 加碼 |
| Indiana Trust & Investment Management CO | 4,763 | $70.2 萬 | 0.38% | +210+4.6% | 加碼 |
| Cowa, LLC | 78,010 | $70.5 萬 | 0.58% | +72,935+1,437.1% | 加碼 |
| Peak Planning Group, LLC | 4,785 | $70.6 萬 | 0.57% | +152+3.3% | 加碼 |
| First County Bank | 4,788 | $70.6 萬 | 0.35% | +825+20.8% | 加碼 |
| Sheets Smith Wealth Management | 4,793 | $70.7 萬 | 0.11% | +96+2.0% | 加碼 |
| Larson Financial Group LLC | 4,798 | $70.7 萬 | 0.08% | +2,953+160.1% | 加碼 |
| CRA Financial Services, LLC | 4,806 | $70.9 萬 | 0.21% | +76+1.6% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 4,723 | $70.9 萬 | 0.50% | +8+0.2% | 加碼 |
| Cardiff Park Advisors, LLC | 4,819 | $71.1 萬 | 0.09% | +1,261+35.4% | 加碼 |
| Saxon Interests, Inc. | 4,825 | $71.1 萬 | 0.40% | +124+2.6% | 加碼 |
| Smith Shellnut Wilson LLC | 4,841 | $71.4 萬 | 0.43% | 00.0% | 不變 |
| Fort Point Capital Partners LLC | 4,860 | $71.7 萬 | 0.12% | +21+0.4% | 加碼 |
| JFS Wealth Advisors, LLC | 4,872 | $71.8 萬 | 0.07% | −93−1.9% | 減碼 |
| Wealth Effects LLC | 4,876 | $71.9 萬 | 0.37% | −376−7.2% | 減碼 |
| Boston Trust Walden Corp | 4,884 | $72.0 萬 | 0.01% | 00.0% | 不變 |
| Summit Financial Group Inc | 4,893 | $72.1 萬 | 0.29% | 00.0% | 不變 |
| Veracity Capital LLC | 4,902 | $72.3 萬 | 0.33% | −108−2.2% | 減碼 |
| Silvia McColl Wealth Management, LLC | 4,918 | $72.5 萬 | 0.72% | +28+0.6% | 加碼 |
| Norwood Financial Corp | 4,940 | $72.8 萬 | 1.15% | 00.0% | 不變 |
| RW Investment Management LLC | 4,949 | $73.0 萬 | 0.20% | 00.0% | 不變 |
| W Advisors, LLC | 4,951 | $73.0 萬 | 0.60% | −49−1.0% | 減碼 |
| Johnson Midwest Financial, LLC | 4,963 | $73.2 萬 | 1.05% | +4+0.1% | 加碼 |
| Wealth Enhancement & Preservation of GA, LLC | 4,981 | $73.4 萬 | 0.88% | +459+10.2% | 加碼 |
| St. Louis Trust Co | 5,000 | $73.7 萬 | 0.15% | 00.0% | 不變 |
| Optas, LLC | 5,002 | $73.8 萬 | 0.26% | +128+2.6% | 加碼 |
| Gleason Group, Inc. | 5,023 | $74.1 萬 | 0.21% | +20+0.4% | 加碼 |
| DF Dent & Co Inc | 5,026 | $74.1 萬 | 0.01% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 5,024 | $74.4 萬 | 0.06% | +15+0.3% | 加碼 |
| N.E.W. Advisory Services LLC | 5,071 | $74.7 萬 | 0.11% | +300+6.3% | 加碼 |
| Aureus Asset Management, LLC | 5,076 | $74.8 萬 | 0.06% | +10.0% | 加碼 |
| Waterfront Wealth Inc. | 5,077 | $74.9 萬 | 0.24% | −1,262−19.9% | 減碼 |
| Nova R Wealth, Inc. | 5,088 | $75.0 萬 | 0.51% | −150−2.9% | 減碼 |
| Old North State Trust, LLC | 5,094 | $75.1 萬 | 0.52% | −50−1.0% | 減碼 |
| Foundation Resource Management Inc | 5,093 | $75.1 萬 | 0.12% | +7+0.1% | 加碼 |
| MCF Advisors LLC | 5,084 | $75.2 萬 | 0.07% | +137+2.8% | 加碼 |
| Capital Planning Advisors, LLC | 5,100 | $75.2 萬 | 0.16% | +181+3.7% | 加碼 |
| Pflug Koory, LLC | 5,110 | $75.3 萬 | 0.41% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 5,111 | $75.4 萬 | 0.09% | −140−2.7% | 減碼 |
| Curbstone Financial Management Corp | 5,118 | $75.5 萬 | 0.18% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 5,135 | $75.7 萬 | 0.19% | −93−1.8% | 減碼 |
| PDS Planning, Inc | 5,136 | $75.7 萬 | 0.10% | +2,009+64.2% | 加碼 |
| Crumly & Associates Inc. | 5,147 | $75.9 萬 | 0.33% | +10.0% | 加碼 |
| Bank Hapoalim BM | 5,183 | $76.4 萬 | 0.11% | −4,010−43.6% | 減碼 |
| Arnhold LLC | 5,184 | $76.4 萬 | 0.09% | −704−12.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 5,187 | $76.5 萬 | 0.04% | −144−2.7% | 減碼 |
| Avestar Capital, LLC | 5,202 | $76.7 萬 | 0.15% | −194−3.6% | 減碼 |
| Sterneck Capital Management, LLC | 5,205 | $76.7 萬 | 0.48% | 00.0% | 不變 |
| S.E.E.D. Planning Group LLC | 5,212 | $76.9 萬 | 0.30% | −337−6.1% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 5,214 | $76.9 萬 | 0.05% | −109−2.0% | 減碼 |
| Strong Tower Advisory Services | 5,224 | $77.0 萬 | 0.41% | +228+4.6% | 加碼 |
| Columbus Macro, LLC | 5,203 | $77.2 萬 | 0.29% | +460+9.7% | 加碼 |
| Mission Creek Capital Partners, Inc. | 5,241 | $77.3 萬 | 0.26% | +511+10.8% | 加碼 |
| Austin Private Wealth, LLC | 5,245 | $77.3 萬 | 0.12% | +423+8.8% | 加碼 |
| Solstein Capital, LLC | 5,251 | $77.4 萬 | 0.67% | −662−11.2% | 減碼 |
| Annex Advisory Services, LLC | 5,261 | $77.6 萬 | 0.04% | −485−8.4% | 減碼 |
| LCNB Corp | 5,278 | $77.8 萬 | 0.35% | −10.0% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 5,280 | $77.9 萬 | 0.46% | +5,280 | 新進 |
| KFG Wealth Management, LLC | 5,210 | $77.9 萬 | 0.54% | +1,249+31.5% | 加碼 |
| Allstate Corp | 5,284 | $77.9 萬 | 0.06% | −54,694−91.2% | 減碼 |
| Gould Asset Management LLC | 5,291 | $78.0 萬 | 0.22% | −200−3.6% | 減碼 |
| Bridgeworth, LLC | 5,296 | $78.1 萬 | 0.10% | −125−2.3% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 5,320 | $78.4 萬 | 0.06% | +277+5.5% | 加碼 |
| Greenfield Savings Bank | 5,323 | $78.5 萬 | 0.51% | −301−5.4% | 減碼 |
| Rosenbaum Jay D. | 5,338 | $78.7 萬 | 1.45% | +857+19.1% | 加碼 |
| Magnus Financial Group LLC | 5,343 | $78.8 萬 | 0.12% | +520+10.8% | 加碼 |
| Fifth Third Wealth Advisors LLC | 5,346 | $78.8 萬 | 1.46% | +5,346 | 新進 |
| Machina Capital S.A.S. | 5,366 | $79.1 萬 | 0.69% | −2,170−28.8% | 減碼 |
| Regent Peak Wealth Advisors LLC | 5,373 | $79.2 萬 | 0.25% | +15+0.3% | 加碼 |
| Carroll Investors, Inc | 5,375 | $79.3 萬 | 0.65% | 00.0% | 不變 |
| MJP Associates Inc | 5,411 | $79.8 萬 | 0.25% | −8−0.1% | 減碼 |
| Eagle Rock Investment Company, LLC | 5,419 | $79.9 萬 | 0.18% | −2,800−34.1% | 減碼 |
| Private Wealth Partners, LLC | 5,432 | $80.1 萬 | 0.08% | +5,432 | 新進 |
| Chapin Davis, Inc. | 5,433 | $80.1 萬 | 0.41% | −240−4.2% | 減碼 |
| LexAurum Advisors, LLC | 5,441 | $80.2 萬 | 0.27% | −160−2.9% | 減碼 |
| Personal Cfo Solutions, LLC | 5,443 | $80.3 萬 | 0.17% | +166+3.1% | 加碼 |
| Atlas Capital Advisors LLC | 5,468 | $80.6 萬 | 0.13% | −314−5.4% | 減碼 |
| Coastline Trust Co | 5,473 | $80.7 萬 | 0.12% | −170−3.0% | 減碼 |
| Simplicity Wealth,LLC | 5,484 | $80.9 萬 | 0.54% | −5−0.1% | 減碼 |
| Cahaba Wealth Management, Inc. | 5,489 | $80.9 萬 | 0.09% | −77−1.4% | 減碼 |
| Peterson Wealth Management | 5,496 | $81.0 萬 | 0.78% | +1,667+43.5% | 加碼 |
| Edgestream Partners, L.P. | 5,504 | $81.2 萬 | 0.09% | −4,367−44.2% | 減碼 |
| Perennial Investment Advisors, LLC | 5,514 | $81.3 萬 | 0.15% | +94+1.7% | 加碼 |
| Benchmark Investment Advisors LLC | 5,531 | $81.6 萬 | 0.84% | +5,531 | 新進 |
| Nwam LLC | 5,542 | $81.7 萬 | 0.08% | +39+0.7% | 加碼 |
| Great Diamond Partners, LLC | 5,544 | $81.7 萬 | 0.24% | +460+9.0% | 加碼 |
| Rainsberger Wealth Advisors, Inc. | 5,556 | $81.9 萬 | 0.49% | +11+0.2% | 加碼 |
| Fukoku Mutual Life Insurance Co | 5,559 | $82.0 萬 | 0.07% | −711−11.3% | 減碼 |
| Baker Avenue Asset Management, LP | 5,560 | $82.0 萬 | 0.04% | +1,319+31.1% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 5,560 | $82.0 萬 | 0.31% | +5,560 | 新進 |
| Callan Capital, LLC | 5,572 | $82.2 萬 | 0.10% | −184−3.2% | 減碼 |
| Vantage Consulting Group Inc | 5,576 | $82.2 萬 | 0.47% | +277+5.2% | 加碼 |
| Syntax Advisors, LLC | 5,576 | $82.2 萬 | 0.62% | +277+5.2% | 加碼 |
| Cooper Financial Group | 5,588 | $82.4 萬 | 0.22% | +319+6.1% | 加碼 |
| Abacus Planning Group, Inc. | 5,593 | $82.5 萬 | 0.21% | +4+0.1% | 加碼 |
| San Luis Wealth Advisors LLC | 5,598 | $82.5 萬 | 0.32% | +5,598 | 新進 |
| Abbot Financial Management, Inc. | 5,597 | $82.5 萬 | 0.55% | −233−4.0% | 減碼 |
| Etfidea, LLC | 5,599 | $82.6 萬 | 0.36% | 00.0% | 不變 |