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 |
|---|---|---|---|---|---|
| DFPG Investments, LLC | 8,932 | $131.7 萬 | 0.14% | +272+3.1% | 加碼 |
| Essex Financial Services, Inc. | 8,940 | $131.8 萬 | 0.14% | +224+2.6% | 加碼 |
| Independence Bank of Kentucky | 8,964 | $132.2 萬 | 0.57% | +245+2.8% | 加碼 |
| L.M. Kohn & Company | 9,024 | $133.0 萬 | 0.55% | −245−2.6% | 減碼 |
| Oak Family Advisors, LLC | 9,029 | $133.1 萬 | 0.66% | −274−2.9% | 減碼 |
| American State Bank (Iowa) | 9,069 | $133.7 萬 | 0.98% | +85+0.9% | 加碼 |
| Pinnacle West Asset Management, Inc. | 9,115 | $134.4 萬 | 1.40% | +9,115 | 新進 |
| West Family Investments, Inc. | 9,116 | $134.4 萬 | 0.53% | −62−0.7% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 9,149 | $134.9 萬 | 1.29% | +207+2.3% | 加碼 |
| Intellectus Partners, LLC | 9,126 | $135.1 萬 | 0.43% | +204+2.3% | 加碼 |
| Clearview Wealth Advisors LLC | 9,172 | $135.3 萬 | 1.37% | +3,425+59.6% | 加碼 |
| Jmac Enterprises LLC | 9,188 | $135.5 萬 | 0.34% | −63−0.7% | 減碼 |
| First Heartland Consultants, Inc. | 9,212 | $135.8 萬 | 0.20% | −265−2.8% | 減碼 |
| Daymark Wealth Partners, LLC | 9,215 | $135.9 萬 | 0.18% | +2,448+36.2% | 加碼 |
| Vaughan David Investments LLC | 9,244 | $136.3 萬 | 0.04% | −125−1.3% | 減碼 |
| Wealth Alliance | 9,262 | $136.6 萬 | 0.22% | +306+3.4% | 加碼 |
| McMillion Capital Management Inc | 9,298 | $137.1 萬 | 1.29% | −454−4.7% | 減碼 |
| LCM Capital Management Inc | 9,332 | $137.6 萬 | 1.20% | +367+4.1% | 加碼 |
| Kathmere Capital Management, LLC | 9,368 | $138.1 萬 | 0.23% | −108−1.1% | 減碼 |
| 3Chopt Investment Partners, LLC | 9,335 | $138.2 萬 | 0.74% | +76+0.8% | 加碼 |
| Gray Wealth Management Inc. | 9,372 | $138.2 萬 | 0.75% | +61+0.7% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 9,362 | $138.5 萬 | 0.69% | +1,291+16.0% | 加碼 |
| TCM Advisors, LLC | – | $138.6 萬 | 1.25% | – | – |
| FDx Advisors, Inc. | 9,780 | $138.7 萬 | 0.06% | 00.0% | 不變 |
| Lazard Asset Management LLC | 9,434 | $139.0 萬 | 0.00% | −18,179−65.8% | 減碼 |
| First National Advisers, LLC | 9,465 | $139.6 萬 | 1.58% | +355+3.9% | 加碼 |
| Montecito Bank & Trust | 9,476 | $139.7 萬 | 0.33% | +15+0.2% | 加碼 |
| Independent Solutions Wealth Management, LLC | 9,479 | $139.8 萬 | 0.41% | +207+2.2% | 加碼 |
| Game Creek Capital, LP | 9,500 | $140.1 萬 | 0.93% | +2,500+35.7% | 加碼 |
| WealthPLAN Partners, LLC | 9,504 | $140.1 萬 | 0.16% | −210−2.2% | 減碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 9,508 | $140.2 萬 | 0.50% | −95,263−90.9% | 減碼 |
| Navalign, LLC | 9,513 | $140.3 萬 | 0.59% | −69−0.7% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 9,528 | $140.5 萬 | 0.10% | −1,109−10.4% | 減碼 |
| Guardian Wealth Advisors, LLC | 9,549 | $141.3 萬 | 0.25% | +289+3.1% | 加碼 |
| Sterling Investment Counsel, LLC | 9,620 | $141.8 萬 | 0.84% | +479+5.2% | 加碼 |
| Warren Averett Asset Management, LLC | 9,646 | $142.2 萬 | 0.07% | −493−4.9% | 減碼 |
| DRW Securities, LLC | 9,700 | $143.0 萬 | 0.21% | +9,700 | 新進 |
| RB Capital Management, LLC | 9,705 | $143.1 萬 | 0.47% | −66−0.7% | 減碼 |
| CMG Global Holdings, LLC | 9,716 | $143.3 萬 | 1.30% | +69+0.7% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 9,423 | $143.7 萬 | 0.66% | −9−0.1% | 減碼 |
| Cassaday & Co Wealth Management LLC | 9,759 | $143.9 萬 | 0.06% | +100+1.0% | 加碼 |
| Old Port Advisors | 9,611 | $144.2 萬 | 0.52% | −10.0% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 9,869 | $145.5 萬 | 0.88% | −88−0.9% | 減碼 |
| NorthRock Partners, LLC | 9,917 | $146.2 萬 | 0.16% | +1,293+15.0% | 加碼 |
| Spreng Capital Management, Inc. | 9,917 | $146.2 萬 | 1.26% | −653−6.2% | 減碼 |
| Accretive Wealth Partners, LLC | 9,922 | $146.3 萬 | 0.94% | +96+1.0% | 加碼 |
| Claro Advisors LLC | 9,929 | $146.4 萬 | 0.43% | +267+2.8% | 加碼 |
| Kidder Stephen W | 9,975 | $147.1 萬 | 0.51% | 00.0% | 不變 |
| Delta Investment Management, LLC | 9,985 | $147.2 萬 | 0.42% | +103+1.0% | 加碼 |
| Argent Advisors, Inc. | 9,997 | $147.4 萬 | 0.70% | −129−1.3% | 減碼 |
| Dudley Capital Management, LLC | 10,003 | $147.5 萬 | 1.04% | +5+0.1% | 加碼 |
| Douglas Lane & Associates, LLC | 10,012 | $147.6 萬 | 0.02% | −207−2.0% | 減碼 |
| Jeppson Wealth Management, LLC | 10,015 | $147.7 萬 | 0.64% | −10−0.1% | 減碼 |
| Highlander Capital Management, LLC | 10,050 | $148.2 萬 | 0.73% | −500−4.7% | 減碼 |
| Argus Investors' Counsel, Inc. | 10,060 | $148.3 萬 | 1.12% | +100+1.0% | 加碼 |
| Alpha Cubed Investments, LLC | 10,063 | $148.4 萬 | 0.11% | −1,594−13.7% | 減碼 |
| Transcend Wealth Collective, LLC | 10,075 | $148.6 萬 | 0.16% | −3,742−27.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 10,077 | $148.6 萬 | 0.01% | −100−1.0% | 減碼 |
| Lake Street Financial LLC | 10,081 | $148.6 萬 | 0.28% | +1,310+14.9% | 加碼 |
| PBMares Wealth Management LLC | 10,117 | $149.2 萬 | 0.55% | +1,592+18.7% | 加碼 |
| AFS Financial Group, LLC | 10,118 | $149.2 萬 | 1.00% | −125−1.2% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 10,141 | $149.5 萬 | 0.13% | −275−2.6% | 減碼 |
| First PREMIER Bank | 10,167 | $149.9 萬 | 0.44% | −505−4.7% | 減碼 |
| Phoenix Wealth Advisors | 10,171 | $150.0 萬 | 0.93% | +526+5.5% | 加碼 |
| PFG Advisors | 10,173 | $150.0 萬 | 0.13% | −218−2.1% | 減碼 |
| Smith Anglin Financial, LLC | 10,187 | $150.2 萬 | 0.22% | +610+6.4% | 加碼 |
| MidWestOne Financial Group, Inc. | 10,204 | $150.4 萬 | 0.34% | +483+5.0% | 加碼 |
| Virtue Capital Management, LLC | 9,973 | $150.5 萬 | 0.25% | +462+4.9% | 加碼 |
| First National Bank & Trust Co of Newtown | 10,214 | $150.6 萬 | 0.33% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 9,876 | $150.9 萬 | 0.09% | +772+8.5% | 加碼 |
| Main Street Financial Solutions, LLC | 10,263 | $151.4 萬 | 0.22% | +373+3.8% | 加碼 |
| Delos Wealth Advisors, LLC | 10,275 | $151.5 萬 | 1.92% | +76+0.7% | 加碼 |
| Vantage Financial Partners Ltd., Inc. | 10,285 | $151.7 萬 | 0.90% | −350−3.3% | 減碼 |
| IFP Advisors, Inc | 20,753 | $151.8 萬 | 0.07% | −23,672−53.3% | 減碼 |
| Detalus Advisors, LLC | 10,333 | $152.4 萬 | 0.73% | −81−0.8% | 減碼 |
| Park National Corp | 10,345 | $152.5 萬 | 0.07% | +599+6.1% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 10,373 | $152.9 萬 | 1.12% | −111−1.1% | 減碼 |
| AlphaCore Capital LLC | 10,388 | $153.2 萬 | 0.41% | +10,388 | 新進 |
| Harbour Investments, Inc. | 10,394 | $153.3 萬 | 0.08% | −38−0.4% | 減碼 |
| Greatmark Investment Partners, Inc. | 10,403 | $153.4 萬 | 0.27% | −20.0% | 減碼 |
| St. Louis Financial Planners Asset Management, LLC | 10,413 | $153.5 萬 | 1.75% | −483−4.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,416 | $153.6 萬 | 0.26% | −6−0.1% | 減碼 |
| McDonald Partners LLC | 10,418 | $153.6 萬 | 0.50% | +110+1.1% | 加碼 |
| MTM Investment Management, LLC | 10,419 | $153.6 萬 | 0.79% | −582−5.3% | 減碼 |
| WBH Advisory Inc | 10,422 | $153.7 萬 | 0.19% | +10,422 | 新進 |
| NVWM, LLC | 10,425 | $153.7 萬 | 0.52% | −321−3.0% | 減碼 |
| Patten Group, Inc. | 10,443 | $154.0 萬 | 0.46% | −307−2.9% | 減碼 |
| Union Heritage Capital, LLC | 10,450 | $154.0 萬 | 0.94% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 10,446 | $154.0 萬 | 0.16% | −213−2.0% | 減碼 |
| Kula Investments, LLC | 10,452 | $154.1 萬 | 0.38% | +10,452 | 新進 |
| Lake Street Advisors Group, LLC | 10,460 | $154.2 萬 | 0.10% | −87−0.8% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,538 | $155.4 萬 | 0.18% | +126+1.2% | 加碼 |
| Linscomb & Williams, Inc. | 10,582 | $156.0 萬 | 0.08% | −249−2.3% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 10,594 | $156.2 萬 | 0.97% | +1,125+11.9% | 加碼 |
| SOL Capital Management CO | 10,600 | $156.3 萬 | 0.26% | 00.0% | 不變 |
| TruWealth Advisors, LLC | 10,637 | $156.8 萬 | 0.14% | −47−0.4% | 減碼 |
| Parsons Capital Management Inc | 10,660 | $157.2 萬 | 0.13% | +813+8.3% | 加碼 |
| Blue Chip Partners, Inc. | 10,711 | $157.9 萬 | 0.19% | +237+2.3% | 加碼 |
| Paradigm Asset Management Co LLC | 10,712 | $157.9 萬 | 0.43% | −50−0.5% | 減碼 |
| Legacy Bridge, LLC | 10,713 | $158.0 萬 | 1.10% | 00.0% | 不變 |