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 |
|---|---|---|---|---|---|
| Quad-Cities Investment Group, LLC | 10,721 | $158.1 萬 | 1.09% | +8+0.1% | 加碼 |
| Bank of New Hampshire | 10,742 | $158.4 萬 | 0.48% | −391−3.5% | 減碼 |
| Connolly Sarah T. | 10,747 | $158.5 萬 | 1.00% | +4,195+64.0% | 加碼 |
| Bailard, Inc. | 10,752 | $158.5 萬 | 0.06% | −311−2.8% | 減碼 |
| Charles Schwab Trust Co | 10,785 | $159.0 萬 | 0.19% | +698+6.9% | 加碼 |
| First Commonwealth Financial Corp | 10,832 | $159.7 萬 | 0.58% | −235−2.1% | 減碼 |
| Manchester Capital Management LLC | 10,848 | $160.0 萬 | 0.21% | +37+0.3% | 加碼 |
| HCR Wealth Advisors | 10,813 | $160.0 萬 | 0.32% | 00.0% | 不變 |
| Bowman & Co S.C. | 10,894 | $160.6 萬 | 1.18% | +1,014+10.3% | 加碼 |
| Hancock Whitney Corp | 10,897 | $160.7 萬 | 0.06% | +34+0.3% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 10,915 | $160.9 萬 | 0.32% | +43+0.4% | 加碼 |
| Good Life Advisors, LLC | 10,937 | $161.3 萬 | 0.21% | −354−3.1% | 減碼 |
| Wolff Wiese Magana LLC | 10,940 | $161.3 萬 | 1.31% | +32+0.3% | 加碼 |
| Argent Capital Management LLC | 10,975 | $161.8 萬 | 0.06% | 00.0% | 不變 |
| Harbor Advisors LLC | 11,000 | $162.2 萬 | 0.38% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 11,008 | $162.3 萬 | 0.06% | +1,633+17.4% | 加碼 |
| 44 Wealth Management LLC | 11,021 | $162.5 萬 | 0.55% | +22+0.2% | 加碼 |
| Procyon Private Wealth Partners, LLC | 11,064 | $163.1 萬 | 0.27% | −11,333−50.6% | 減碼 |
| Plancorp, LLC | 11,065 | $163.1 萬 | 0.09% | −95−0.9% | 減碼 |
| Optimum Investment Advisors | 11,140 | $164.3 萬 | 0.86% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 11,146 | $164.3 萬 | 0.19% | +217+2.0% | 加碼 |
| Catalyst Wealth Management, LLC | 11,200 | $165.1 萬 | 1.55% | +419+3.9% | 加碼 |
| Wellington Shields & Co., LLC | 11,218 | $165.4 萬 | 0.37% | +3,393+43.4% | 加碼 |
| Syntegra Private Wealth Group, LLC | 11,255 | $166.0 萬 | 0.30% | +5,561+97.7% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 11,278 | $166.3 萬 | 1.87% | −430−3.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,312 | $166.8 萬 | 0.11% | +3,174+39.0% | 加碼 |
| Prestige Wealth Management Group LLC | 11,284 | $167.0 萬 | 0.42% | +3,816+51.1% | 加碼 |
| Lumature Wealth Partners, LLC | 11,404 | $168.2 萬 | 0.94% | +114+1.0% | 加碼 |
| QP Wealth Management, LLC | 11,406 | $168.2 萬 | 2.75% | −1,026−8.3% | 減碼 |
| Wedmont Private Capital | 11,191 | $168.4 萬 | 0.22% | +291+2.7% | 加碼 |
| Insigneo Advisory Services, LLC | 11,416 | $168.8 萬 | 0.54% | +1,003+9.6% | 加碼 |
| Trust Co of Oklahoma | 11,499 | $169.6 萬 | 0.66% | −10.0% | 減碼 |
| Guardian Investment Management | 12,529 | $170.2 萬 | 1.31% | −10,886−46.5% | 減碼 |
| Westover Capital Advisors, LLC | 11,542 | $170.2 萬 | 0.63% | −45−0.4% | 減碼 |
| Avantax Planning Partners, Inc. | 11,563 | $170.5 萬 | 0.07% | −169−1.4% | 減碼 |
| Hoey Investments, Inc | 11,576 | $170.7 萬 | 0.67% | +605+5.5% | 加碼 |
| Gilbert & Cook, Inc. | 11,583 | $170.8 萬 | 0.29% | −1,634−12.4% | 減碼 |
| Ifrah Financial Services, Inc. | 11,609 | $171.2 萬 | 0.54% | −190−1.6% | 減碼 |
| Madison Wealth Management | 11,621 | $171.3 萬 | 0.37% | +233+2.0% | 加碼 |
| Global Trust Asset Management, LLC | 11,631 | $171.5 萬 | 0.82% | +737+6.8% | 加碼 |
| Gibraltar Capital Management, Inc. | 11,633 | $171.5 萬 | 0.80% | +462+4.1% | 加碼 |
| BFT Financial Group, LLC | 11,677 | $172.2 萬 | 0.26% | +11,677 | 新進 |
| Norris Financial Group, LLC | 11,684 | $172.3 萬 | 1.26% | +31+0.3% | 加碼 |
| True North Advisors, LLC | 11,707 | $172.6 萬 | 0.51% | +1,001+9.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 11,707 | $172.6 萬 | 0.21% | −8−0.1% | 減碼 |
| Verity Asset Management, Inc. | 11,763 | $173.4 萬 | 1.04% | +94+0.8% | 加碼 |
| Chatham Capital Group, Inc. | 11,778 | $173.7 萬 | 0.39% | +1,035+9.6% | 加碼 |
| White Pine Capital LLC | 11,780 | $173.7 萬 | 0.67% | +106+0.9% | 加碼 |
| StoneX Group Inc. | 11,753 | $174.0 萬 | 0.19% | +465+4.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,803 | $174.0 萬 | 0.84% | +94+0.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 11,804 | $174.1 萬 | 0.09% | −9,877−45.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,846 | $174.7 萬 | 0.01% | +10.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 11,885 | $175.2 萬 | 0.24% | −118−1.0% | 減碼 |
| Naviter Wealth, LLC | 11,878 | $175.8 萬 | 0.61% | +567+5.0% | 加碼 |
| Pinnacle Holdings, LLC | 11,950 | $176.2 萬 | 0.82% | −30−0.3% | 減碼 |
| Insight Inv LLC | 11,957 | $176.3 萬 | 1.90% | −475−3.8% | 減碼 |
| Beacon Investment Advisors LLC | 11,960 | $176.3 萬 | 1.29% | +35+0.3% | 加碼 |
| Kanawha Capital Management LLC | 12,005 | $177.0 萬 | 0.17% | +1,033+9.4% | 加碼 |
| Magnolia Capital Advisors LLC | 12,029 | $177.4 萬 | 0.91% | +469+4.1% | 加碼 |
| W.H. Cornerstone Investments Inc. | 12,056 | $177.8 萬 | 1.61% | +716+6.3% | 加碼 |
| Catalyst Capital Advisors LLC | 12,062 | $177.9 萬 | 0.05% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 12,078 | $178.1 萬 | 0.83% | +1,593+15.2% | 加碼 |
| Monetary Management Group Inc | 12,086 | $178.2 萬 | 0.52% | 00.0% | 不變 |
| Financial Advocates Investment Management | 12,128 | $178.8 萬 | 0.14% | −1,232−9.2% | 減碼 |
| Siemens Fonds Invest GmbH | 12,130 | $178.9 萬 | 0.19% | −2,092−14.7% | 減碼 |
| Gables Capital Management Inc. | 12,136 | $178.9 萬 | 1.25% | +42+0.3% | 加碼 |
| Founders Financial Securities LLC | 12,158 | $179.3 萬 | 0.26% | +604+5.2% | 加碼 |
| Baystate Wealth Management LLC | 12,175 | $179.5 萬 | 0.16% | +93+0.8% | 加碼 |
| Symphony Financial, Ltd. Co. | 12,360 | $180.0 萬 | 0.47% | −873−6.6% | 減碼 |
| Shell Asset Management Co | 12,248 | $180.6 萬 | 0.07% | 00.0% | 不變 |
| Bremer Bank National Association | 12,257 | $180.7 萬 | 0.35% | −135−1.1% | 減碼 |
| Founders Capital Management | 12,273 | $181.0 萬 | 1.38% | −535−4.2% | 減碼 |
| Ignite Planners, LLC | 12,033 | $181.1 萬 | 0.74% | +734+6.5% | 加碼 |
| Deseret Mutual Benefit Administrators | 12,284 | $181.1 萬 | 0.72% | −587−4.6% | 減碼 |
| Qtron Investments LLC | 12,295 | $181.3 萬 | 0.37% | −2,403−16.3% | 減碼 |
| Evergreen Capital Management LLC | 12,254 | $181.3 萬 | 0.08% | +1,235+11.2% | 加碼 |
| Symmetry Investments LP | 12,300 | $181.4 萬 | 0.87% | +12,300 | 新進 |
| Pettee Investors, Inc. | 12,314 | $181.6 萬 | 0.87% | 00.0% | 不變 |
| Windsor Capital Management, LLC | 12,360 | $182.3 萬 | 0.63% | −219−1.7% | 減碼 |
| First Foundation Advisors | 12,375 | $182.5 萬 | 0.08% | +2,199+21.6% | 加碼 |
| Bank of Stockton | 12,380 | $182.5 萬 | 0.64% | −2,035−14.1% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 12,390 | $182.7 萬 | 0.68% | +12+0.1% | 加碼 |
| Sunbelt Securities, Inc. | 12,551 | $182.8 萬 | 0.29% | +20.0% | 加碼 |
| Powers Advisory Group, LLC | 12,420 | $183.1 萬 | 1.28% | −115−0.9% | 減碼 |
| Invst, LLC | 12,099 | $183.1 萬 | 0.28% | −523−4.1% | 減碼 |
| JT Stratford LLC | 12,499 | $184.3 萬 | 0.53% | +991+8.6% | 加碼 |
| Townsend & Associates, Inc | 12,257 | $185.0 萬 | 0.74% | +8,821+256.7% | 加碼 |
| CoreFirst Bank & Trust | 12,554 | $185.1 萬 | 1.35% | −966−7.1% | 減碼 |
| Jones Financial Companies LLLP | 12,631 | $186.2 萬 | 0.00% | +622+5.2% | 加碼 |
| IMA Wealth, Inc. | 12,635 | $186.3 萬 | 0.48% | 00.0% | 不變 |
| Pegasus Asset Management, Inc. | 12,689 | $187.1 萬 | 0.93% | +249+2.0% | 加碼 |
| FLC Capital Advisors | 12,704 | $187.3 萬 | 0.57% | +540+4.4% | 加碼 |
| Sterling Investment Management, Inc. | 12,710 | $187.4 萬 | 1.49% | −184−1.4% | 減碼 |
| 9258 Wealth Management, LLC | 12,732 | $187.7 萬 | 0.38% | +321+2.6% | 加碼 |
| Leonteq Securities AG | 12,749 | $188.0 萬 | 0.17% | +7,065+124.3% | 加碼 |
| Etesian Wealth Advisors, Inc. | 12,794 | $188.7 萬 | 1.26% | −393−3.0% | 減碼 |
| Front Row Advisors LLC | 12,822 | $189.1 萬 | 0.91% | +70+0.5% | 加碼 |
| AdvisorNet Financial, Inc | 12,830 | $189.2 萬 | 0.17% | +451+3.6% | 加碼 |
| Hartford Financial Management Inc. | 12,832 | $189.2 萬 | 0.49% | −144−1.1% | 減碼 |
| Weatherly Asset Management L. P. | 12,798 | $189.4 萬 | 0.25% | −90−0.7% | 減碼 |