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 |
|---|---|---|---|---|---|
| REDW Wealth LLC | 7,588 | $111.9 萬 | 0.36% | +742+10.8% | 加碼 |
| Pictet & Cie (Europe) SA | 7,600 | $112.1 萬 | 0.05% | 00.0% | 不變 |
| Am Investment Strategies LLC | 7,601 | $112.1 萬 | 0.38% | +6+0.1% | 加碼 |
| Wealth Quarterback LLC | 7,607 | $112.2 萬 | 0.95% | −16−0.2% | 減碼 |
| Retirement Guys Formula LLC | 7,649 | $112.8 萬 | 0.81% | +297+4.0% | 加碼 |
| Heartland Bank & Trust Co | 7,654 | $112.9 萬 | 0.85% | −2,591−25.3% | 減碼 |
| WR Wealth Planners, LLC | 7,655 | $112.9 萬 | 0.49% | +2,493+48.3% | 加碼 |
| Disciplined Investments, LLC | 7,656 | $112.9 萬 | 0.48% | +4,983+186.4% | 加碼 |
| First Community Trust NA | 7,658 | $112.9 萬 | 1.34% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 7,671 | $113.1 萬 | 0.10% | −421−5.2% | 減碼 |
| Proffitt & Goodson Inc | 7,671 | $113.1 萬 | 0.23% | −123−1.6% | 減碼 |
| Modera Wealth Management, LLC | 7,671 | $113.1 萬 | 0.04% | +79+1.0% | 加碼 |
| Uncommon Cents Investing LLC | 7,692 | $113.4 萬 | 0.41% | −5−0.1% | 減碼 |
| Compton Wealth Advisory Group, LLC | 7,747 | $114.2 萬 | 0.39% | +1,673+27.5% | 加碼 |
| First Command Bank | 7,748 | $114.2 萬 | 0.12% | −195−2.5% | 減碼 |
| First Command Financial Services, Inc. | 7,748 | $114.2 萬 | 0.12% | −195−2.5% | 減碼 |
| Adirondack Trust Co | 7,754 | $114.3 萬 | 0.58% | +21+0.3% | 加碼 |
| Monumental Financial Group Inc. | 7,763 | $114.5 萬 | 0.82% | +400+5.4% | 加碼 |
| Blueprint Investment Partners LLC | 7,771 | $114.6 萬 | 0.26% | −892−10.3% | 減碼 |
| My Legacy Advisors, LLC | 7,617 | $114.6 萬 | 0.49% | −9−0.1% | 減碼 |
| Imprint Wealth LLC | 7,749 | $114.7 萬 | 0.75% | +7,749 | 新進 |
| Payden & Rygel | 7,800 | $115.0 萬 | 0.07% | +400+5.4% | 加碼 |
| Advisory Alpha, LLC | 7,805 | $115.1 萬 | 0.07% | +365+4.9% | 加碼 |
| Archer Investment Corp | 8,367 | $115.1 萬 | 0.43% | 00.0% | 不變 |
| Hollencrest Capital Management | 7,846 | $115.7 萬 | 0.12% | −22−0.3% | 減碼 |
| GPS Wealth Strategies Group, LLC | 7,865 | $116.0 萬 | 0.24% | +7,865 | 新進 |
| Kingfisher Capital LLC | 7,871 | $116.1 萬 | 0.30% | +20+0.3% | 加碼 |
| Focused Wealth Management, Inc | 7,887 | $116.3 萬 | 0.24% | −88−1.1% | 減碼 |
| Summit Financial Strategies, Inc. | 7,887 | $116.3 萬 | 0.23% | −686−8.0% | 減碼 |
| GraniteShares Advisors LLC | 7,894 | $116.4 萬 | 1.03% | −242−3.0% | 減碼 |
| Aspen Wealth Strategies, LLC | 7,894 | $116.4 萬 | 0.90% | +107+1.4% | 加碼 |
| Ballast, Inc. | 7,920 | $116.8 萬 | 0.48% | +148+1.9% | 加碼 |
| Enterprise Financial Services Corp | 7,934 | $117.0 萬 | 0.76% | −44−0.6% | 減碼 |
| Chesapeake Wealth Management | 7,960 | $117.4 萬 | 0.49% | +306+4.0% | 加碼 |
| Icon Wealth Partners, LLC | 7,961 | $117.4 萬 | 0.13% | +7,961 | 新進 |
| Peterson Wealth Services | 7,965 | $117.4 萬 | 0.60% | +1,505+23.3% | 加碼 |
| Register Financial Advisors LLC | 7,971 | $117.5 萬 | 0.92% | +863+12.1% | 加碼 |
| Tectonic Advisors LLC | 8,005 | $118.0 萬 | 0.16% | +910+12.8% | 加碼 |
| Perpetual Ltd | 8,020 | $118.3 萬 | 0.01% | +8,020 | 新進 |
| Beaumont Asset Management, L.L.C. | 8,027 | $118.4 萬 | 0.87% | −692−7.9% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 8,062 | $118.9 萬 | 0.08% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 8,068 | $119.0 萬 | 0.23% | −34−0.4% | 減碼 |
| Pioneer Trust Bank N A | 8,069 | $119.0 萬 | 0.35% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 8,081 | $119.2 萬 | 0.11% | −55,421−87.3% | 減碼 |
| EP Wealth Advisors, LLC | 7,310 | $119.3 萬 | 0.02% | −18,659−71.9% | 減碼 |
| Platform Technology Partners | 8,105 | $119.5 萬 | 0.59% | +38+0.5% | 加碼 |
| Boltwood Capital Management | 8,107 | $119.5 萬 | 0.45% | −518−6.0% | 減碼 |
| Costello Asset Management, INC | 8,116 | $119.7 萬 | 1.23% | −100−1.2% | 減碼 |
| Investment Partners, Ltd. | 8,131 | $119.9 萬 | 0.63% | +5+0.1% | 加碼 |
| Keebeck Wealth Management, LLC | 8,105 | $120.0 萬 | 0.19% | −55−0.7% | 減碼 |
| MKT Advisors LLC | 8,018 | $120.0 萬 | 0.90% | +6+0.1% | 加碼 |
| Trust Co of Toledo NA | 8,141 | $120.0 萬 | 0.21% | +77+1.0% | 加碼 |
| Chilton Capital Management LLC | 8,147 | $120.1 萬 | 0.07% | 00.0% | 不變 |
| Orser Capital Management, LLC | 8,176 | $120.6 萬 | 1.38% | +6,610+422.1% | 加碼 |
| First Western Trust Bank | 8,188 | $120.7 萬 | 0.06% | −27−0.3% | 減碼 |
| Aberdeen Wealth Management LLC | 8,206 | $121.0 萬 | 0.90% | +10.0% | 加碼 |
| TLWM | 8,212 | $121.1 萬 | 0.38% | −30.0% | 減碼 |
| Logan Capital Management Inc | 8,223 | $121.2 萬 | 0.06% | −55−0.7% | 減碼 |
| TD Capital Management LLC | 8,237 | $121.5 萬 | 0.15% | +2,411+41.4% | 加碼 |
| Strategic Advisors LLC | 8,256 | $121.7 萬 | 0.25% | +564+7.3% | 加碼 |
| Home Federal Bank of Tennessee | 8,308 | $122.5 萬 | 0.46% | +31+0.4% | 加碼 |
| Winthrop Advisory Group LLC | 8,286 | $122.7 萬 | 0.22% | −15−0.2% | 減碼 |
| Arcadia Investment Management Corp | 8,344 | $123.0 萬 | 0.27% | −212−2.5% | 減碼 |
| Trustco Bank Corp N Y | 8,344 | $123.0 萬 | 1.35% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 8,365 | $123.3 萬 | 0.61% | +450+5.7% | 加碼 |
| FinTrust Capital Advisors, LLC | 8,699 | $123.3 萬 | 0.30% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 8,381 | $123.6 萬 | 0.25% | −290−3.3% | 減碼 |
| Pitcairn Co | 8,393 | $123.8 萬 | 0.11% | +275+3.4% | 加碼 |
| Highview Capital Management LLC | 8,404 | $123.9 萬 | 0.72% | +84+1.0% | 加碼 |
| Lifeworks Advisors, LLC | 8,419 | $124.1 萬 | 0.59% | −636−7.0% | 減碼 |
| Kinsale Capital Group, Inc. | 8,449 | $124.6 萬 | 0.91% | +5,669+203.9% | 加碼 |
| Vigilare Wealth Management | 8,452 | $124.6 萬 | 0.70% | −497−5.6% | 減碼 |
| WMG Financial Advisors, LLC | 8,205 | $124.7 萬 | 1.03% | −349−4.1% | 減碼 |
| Brady Family Wealth, LLC | 8,459 | $124.7 萬 | 0.49% | −21−0.2% | 減碼 |
| Ahl Investment Management, Inc. | 8,460 | $124.7 萬 | 1.15% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 8,488 | $125.2 萬 | 0.08% | +90+1.1% | 加碼 |
| Live Oak Private Wealth LLC | 8,523 | $125.7 萬 | 0.26% | −40−0.5% | 減碼 |
| Liberty Wealth Management LLC | 8,864 | $126.4 萬 | 0.26% | +8,864 | 新進 |
| Pine Valley Investments Ltd Liability Co | 10,760 | $126.8 萬 | 0.19% | +10,760 | 新進 |
| RF&L Wealth Management, LLC | 8,600 | $126.8 萬 | 1.23% | 00.0% | 不變 |
| CVA Family Office, LLC | 8,612 | $127.0 萬 | 0.28% | +40.0% | 加碼 |
| DT Investment Partners, LLC | 8,424 | $127.7 萬 | 0.15% | +498+6.3% | 加碼 |
| Compass Wealth Management LLC | 8,669 | $127.8 萬 | 0.41% | +245+2.9% | 加碼 |
| Birmingham Capital Management Co Inc | 8,684 | $128.1 萬 | 0.51% | −305−3.4% | 減碼 |
| Altman Advisors, Inc. | 9,441 | $128.2 萬 | 1.17% | +348+3.8% | 加碼 |
| CTC LLC | 8,804 | $128.2 萬 | 0.04% | +8,804 | 新進 |
| Ausdal Financial Partners, Inc. | 8,728 | $128.7 萬 | 0.18% | −63−0.7% | 減碼 |
| Resurgent Financial Advisors LLC | 8,785 | $129.5 萬 | 0.87% | −2,351−21.1% | 減碼 |
| Stoneridge Investment Partners LLC | 8,787 | $129.6 萬 | 0.69% | +4,837+122.5% | 加碼 |
| Chicago Capital, LLC | 8,804 | $129.8 萬 | 0.06% | −70−0.8% | 減碼 |
| Diamant Asset Management, Inc. | 8,805 | $129.8 萬 | 1.06% | 00.0% | 不變 |
| Grandview Asset Management LLC | 8,807 | $129.9 萬 | 0.76% | −248−2.7% | 減碼 |
| WMS Partners, LLC | 8,815 | $130.0 萬 | 0.11% | −45−0.5% | 減碼 |
| Bedel Financial Consulting, Inc. | 8,831 | $130.2 萬 | 0.32% | −414−4.5% | 減碼 |
| Buckingham Strategic Partners | 8,864 | $130.7 萬 | 0.08% | +311+3.6% | 加碼 |
| Accurate Wealth Management, LLC | 8,706 | $131.0 萬 | 0.45% | +974+12.6% | 加碼 |
| Park Edge Advisors, LLC | 8,888 | $131.1 萬 | 0.50% | +5,672+176.4% | 加碼 |
| Armor Investment Advisors, LLC | 8,921 | $131.5 萬 | 0.75% | +781+9.6% | 加碼 |
| Northern Financial Advisors Inc | 8,922 | $131.6 萬 | 1.24% | −252−2.7% | 減碼 |
| Stonnington Group, LLC | 8,803 | $131.6 萬 | 0.34% | −1,199−12.0% | 減碼 |