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 |
|---|---|---|---|---|---|
| Somerville Kurt F | 6,495 | $95.8 萬 | 0.17% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 6,515 | $96.1 萬 | 0.10% | +69+1.1% | 加碼 |
| Insight Advisors, LLC | 6,516 | $96.1 萬 | 0.23% | −3,078−32.1% | 減碼 |
| Nikulski Financial, Inc. | 6,517 | $96.1 萬 | 0.42% | +1,159+21.6% | 加碼 |
| Abn Amro Investment Solutions | 6,522 | $96.2 萬 | 0.02% | +6,522 | 新進 |
| World Equity Group, Inc. | 4,012 | $96.5 萬 | 0.16% | −14,858−78.7% | 減碼 |
| Castleview Partners, LLC | 6,545 | $96.5 萬 | 0.86% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 6,581 | $97.0 萬 | 0.07% | 00.0% | 不變 |
| Mosaic Family Wealth Partners, LLC | 6,595 | $97.2 萬 | 0.20% | −26−0.4% | 減碼 |
| Kowal Investment Group, LLC | 6,638 | $97.9 萬 | 0.28% | +2,850+75.2% | 加碼 |
| Financial Partners Group, LLC | 6,672 | $98.4 萬 | 0.51% | +20+0.3% | 加碼 |
| Humankind Investments LLC | 6,675 | $98.4 萬 | 0.41% | +213+3.3% | 加碼 |
| Richard W. Paul & Associates, LLC | 6,688 | $98.6 萬 | 0.45% | +217+3.4% | 加碼 |
| Towerpoint Wealth, LLC | 6,692 | $98.7 萬 | 0.56% | +189+2.9% | 加碼 |
| Murphy Pohlad Asset Management LLC | 6,730 | $99.2 萬 | 0.41% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 6,748 | $99.5 萬 | 0.29% | −163−2.4% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,832 | $99.5 萬 | 0.26% | −1,920−21.9% | 減碼 |
| White Lighthouse Investment Management Inc. | 6,757 | $99.6 萬 | 0.25% | +7+0.1% | 加碼 |
| Certified Advisory Corp | 6,762 | $99.7 萬 | 0.18% | +374+5.9% | 加碼 |
| Tealwood Asset Management Inc | 6,775 | $99.9 萬 | 0.51% | +812+13.6% | 加碼 |
| Wilson & Boucher Capital Management, LLC | 6,776 | $99.9 萬 | 0.96% | +219+3.3% | 加碼 |
| Verity & Verity, LLC | 6,797 | $100.2 萬 | 0.13% | −234−3.3% | 減碼 |
| Renaissance Group LLC | 6,818 | $100.5 萬 | 0.05% | −442−6.1% | 減碼 |
| Financial Advisory Group | 6,840 | $100.9 萬 | 0.20% | +461+7.2% | 加碼 |
| Shulman DeMeo Asset Management LLC | 6,854 | $101.1 萬 | 0.32% | +46+0.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 6,857 | $101.1 萬 | 0.02% | −340−4.7% | 減碼 |
| Lincoln Capital LLC | 6,866 | $101.2 萬 | 0.28% | −20−0.3% | 減碼 |
| Sky Investment Group LLC | 6,878 | $101.4 萬 | 0.23% | −12−0.2% | 減碼 |
| Capital Wealth Planning, LLC | 6,887 | $101.5 萬 | 0.01% | −4,169−37.7% | 減碼 |
| Aldebaran Financial Inc. | 6,891 | $101.6 萬 | 1.37% | −1,362−16.5% | 減碼 |
| Professional Financial Advisors, LLC | 6,849 | $102.0 萬 | 0.60% | −165−2.4% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 6,934 | $102.2 萬 | 0.12% | −1,579−18.5% | 減碼 |
| Donaldson Capital Management, LLC | 6,935 | $102.3 萬 | 0.05% | −240−3.3% | 減碼 |
| Atlas Brown,Inc. | 6,945 | $102.4 萬 | 0.47% | −187−2.6% | 減碼 |
| Secure Asset Management, LLC | 6,946 | $102.4 萬 | 0.34% | +311+4.7% | 加碼 |
| Hurlow Wealth Management Group, Inc. | 6,963 | $102.7 萬 | 0.47% | −10.0% | 減碼 |
| GoalVest Advisory LLC | 6,964 | $102.7 萬 | 0.60% | +260+3.9% | 加碼 |
| First National Bank of Hutchinson | 6,969 | $102.8 萬 | 0.82% | +200+3.0% | 加碼 |
| Southern Capital Advisors, LLC | 6,974 | $102.8 萬 | 0.76% | −93−1.3% | 減碼 |
| SRN Advisors, LLC | 7,071 | $103.0 萬 | 0.94% | −940−11.7% | 減碼 |
| Fidelis Capital Partners, LLC | 6,788 | $103.0 萬 | 0.44% | +4,476+193.6% | 加碼 |
| Liberty Capital Management, Inc. | 6,988 | $103.0 萬 | 0.34% | 00.0% | 不變 |
| Nicolet Bankshares Inc | 6,995 | $103.1 萬 | 0.33% | +349+5.3% | 加碼 |
| Patriot Investment Management Inc. | 6,995 | $103.1 萬 | 0.09% | −144−2.0% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 7,005 | $103.3 萬 | 0.57% | +165+2.4% | 加碼 |
| Strait & Sound Wealth Management LLC | 7,032 | $103.7 萬 | 1.03% | 00.0% | 不變 |
| XML Financial, LLC | 7,040 | $103.8 萬 | 0.13% | +240+3.5% | 加碼 |
| Legacy Financial Advisors, Inc. | 7,048 | $103.9 萬 | 0.21% | +246+3.6% | 加碼 |
| Rice Partnership, LLC | 7,072 | $104.3 萬 | 0.31% | −249−3.4% | 減碼 |
| Sound Financial Strategies Group, LLC | 7,075 | $104.3 萬 | 0.70% | +4,279+153.0% | 加碼 |
| Eudaimonia Advisors LLC | 7,083 | $104.4 萬 | 0.70% | +65+0.9% | 加碼 |
| Ethos Financial Group, LLC | 7,026 | $104.5 萬 | 0.33% | +897+14.6% | 加碼 |
| Clare Market Investments LLC | 7,090 | $104.5 萬 | 0.44% | +1,524+27.4% | 加碼 |
| D'Orazio & Associates, Inc. | 7,102 | $104.7 萬 | 0.27% | −173−2.4% | 減碼 |
| Marcum Wealth, LLC | 7,114 | $104.9 萬 | 0.13% | −159−2.2% | 減碼 |
| Fortitude Advisory Group L.L.C. | 7,134 | $105.2 萬 | 0.82% | +186+2.7% | 加碼 |
| Aviance Capital Partners, LLC | 7,135 | $105.2 萬 | 0.23% | +841+13.4% | 加碼 |
| Corundum Group, Inc. | 7,142 | $105.3 萬 | 0.50% | +3,355+88.6% | 加碼 |
| DeDora Capital, Inc. | 7,155 | $105.5 萬 | 0.45% | −52−0.7% | 減碼 |
| Boston Financial Mangement LLC | 7,192 | $106.0 萬 | 0.04% | −5,456−43.1% | 減碼 |
| Old Mission Investment Co LLC | 7,193 | $106.1 萬 | 0.41% | +543+8.2% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 7,196 | $106.1 萬 | 0.29% | −96−1.3% | 減碼 |
| Centennial Bank | 7,205 | $106.2 萬 | 0.69% | −1,290−15.2% | 減碼 |
| Byrne Asset Management LLC | 7,211 | $106.3 萬 | 0.76% | −201−2.7% | 減碼 |
| Farmers National Bank | 7,213 | $106.4 萬 | 0.38% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 7,229 | $106.6 萬 | 0.23% | +370+5.4% | 加碼 |
| Tempus Wealth Planning, LLC | 7,229 | $106.6 萬 | 0.52% | −12−0.2% | 減碼 |
| BEAM Asset Management, LLC | 7,236 | $106.7 萬 | 1.07% | −7−0.1% | 減碼 |
| Romano Brothers and Company | 7,238 | $106.7 萬 | 0.16% | −287−3.8% | 減碼 |
| Inlet Private Wealth, LLC | 7,250 | $106.9 萬 | 0.28% | 00.0% | 不變 |
| Day & Ennis, LLC | 7,263 | $107.1 萬 | 0.40% | −14−0.2% | 減碼 |
| Tradition Wealth Management, LLC | 7,267 | $107.1 萬 | 0.13% | +3,906+116.2% | 加碼 |
| Coastal Bridge Advisors, LLC | 7,267 | $107.1 萬 | 0.27% | +8+0.1% | 加碼 |
| X-Square Capital, LLC | 7,285 | $107.4 萬 | 0.63% | −3,338−31.4% | 減碼 |
| Landmark Financial Advisors, LLC | 7,285 | $107.4 萬 | 0.47% | 00.0% | 不變 |
| Northwest Wealth Management, LLC | 7,298 | $107.6 萬 | 0.41% | +1,156+18.8% | 加碼 |
| Retirement Planning Group | 7,299 | $107.6 萬 | 0.11% | +195+2.7% | 加碼 |
| Lindbrook Capital, LLC | 7,325 | $108.0 萬 | 0.13% | +34+0.5% | 加碼 |
| Trust Co | 7,342 | $108.3 萬 | 0.16% | +2,900+65.3% | 加碼 |
| Ami Investment Management Inc | 7,345 | $108.3 萬 | 0.51% | −929−11.2% | 減碼 |
| Boston Family Office LLC | 7,349 | $108.4 萬 | 0.09% | +35+0.5% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 7,366 | $108.6 萬 | 0.18% | +7,366 | 新進 |
| Wealthsource Partners, LLC | 7,366 | $108.6 萬 | 0.07% | −229−3.0% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 7,370 | $108.7 萬 | 0.26% | −380−4.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 7,387 | $108.9 萬 | 0.10% | +1,117+17.8% | 加碼 |
| West Michigan Advisors, LLC | 7,388 | $108.9 萬 | 0.62% | +259+3.6% | 加碼 |
| Whalerock Point Partners, LLC | 7,397 | $109.1 萬 | 0.41% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 7,397 | $109.1 萬 | 0.86% | +32+0.4% | 加碼 |
| Bridgefront Capital, LLC | 7,416 | $109.3 萬 | 0.67% | +7,416 | 新進 |
| Narwhal Capital Management | 7,416 | $109.3 萬 | 0.14% | −202−2.7% | 減碼 |
| Sage Mountain Advisors LLC | 7,426 | $109.5 萬 | 0.18% | +2,094+39.3% | 加碼 |
| Joel Isaacson & Co., LLC | 7,440 | $109.7 萬 | 0.08% | +97+1.3% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,443 | $109.7 萬 | 0.05% | +95+1.3% | 加碼 |
| Pecaut & Co. | 7,455 | $109.9 萬 | 0.50% | −1,070−12.6% | 減碼 |
| Mairs & Power Inc | 7,507 | $110.7 萬 | 0.01% | +444+6.3% | 加碼 |
| Abner Herrman & Brock LLC | 7,528 | $111.0 萬 | 0.17% | −96−1.3% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 7,529 | $111.1 萬 | 0.30% | −1,545−17.0% | 減碼 |
| Valley Brook Capital Group | 7,550 | $111.3 萬 | 1.03% | −125−1.6% | 減碼 |
| Cannell Peter B & Co Inc | 7,564 | $111.5 萬 | 0.04% | +138+1.9% | 加碼 |
| Altfest L J & Co Inc | 7,585 | $111.8 萬 | 0.18% | −233−3.0% | 減碼 |