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 |
|---|---|---|---|---|---|
| Barnes Pettey Financial Advisors, LLC | 12,849 | $189.5 萬 | 1.81% | +565+4.6% | 加碼 |
| Ironwood Investment Counsel, LLC | 12,852 | $189.5 萬 | 0.45% | −360−2.7% | 減碼 |
| Congress Park Capital LLC | 12,876 | $189.9 萬 | 1.13% | −479−3.6% | 減碼 |
| Continuum Advisory, LLC | 33,826 | $191.2 萬 | 0.32% | −234−0.7% | 減碼 |
| WealthShield Partners, LLC | 12,945 | $191.6 萬 | 0.31% | +655+5.3% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 13,000 | $191.7 萬 | 0.75% | 00.0% | 不變 |
| Intrust Bank NA | 13,092 | $193.0 萬 | 0.25% | +5,783+79.1% | 加碼 |
| LGT Fund Management Co Ltd. | 13,100 | $193.2 萬 | 0.82% | −13,500−50.8% | 減碼 |
| Icapital Wealth LLC | 13,174 | $194.3 萬 | 1.33% | +229+1.8% | 加碼 |
| Caliber Wealth Management, LLC | 13,206 | $194.7 萬 | 1.46% | −47−0.4% | 減碼 |
| HBK Investments L P | 13,219 | $194.9 萬 | 0.07% | +13,219 | 新進 |
| ICA Group Wealth Management, LLC | 13,220 | $194.9 萬 | 0.46% | +163+1.2% | 加碼 |
| Maven Securities LTD | 13,228 | $195.0 萬 | 0.31% | +13,228 | 新進 |
| Quadrant Private Wealth Management, LLC | 13,283 | $196.6 萬 | 0.61% | +1,635+14.0% | 加碼 |
| MRP Capital Investments, LLC | 13,361 | $197.0 萬 | 2.16% | −363−2.6% | 減碼 |
| Nixon Peabody Trust Co | 13,393 | $197.5 萬 | 1.38% | +1,040+8.4% | 加碼 |
| Abbrea Capital, LLC | 13,355 | $197.7 萬 | 0.34% | +125+0.9% | 加碼 |
| David Loasby | 13,123 | $197.9 萬 | 0.23% | +2,129+19.4% | 加碼 |
| Trifecta Capital Advisors, LLC | 13,468 | $198.6 萬 | 0.70% | +150+1.1% | 加碼 |
| Bangor Savings Bank | 13,564 | $200.0 萬 | 0.24% | −195−1.4% | 減碼 |
| Trust Co of Virginia | 13,574 | $200.1 萬 | 0.22% | −563−4.0% | 減碼 |
| Wintrust Investments LLC | 13,591 | $200.4 萬 | 0.26% | −195−1.4% | 減碼 |
| Shepherd Financial Partners LLC | 13,597 | $200.5 萬 | 0.34% | +22+0.2% | 加碼 |
| Dakota Wealth Management | 13,646 | $201.2 萬 | 0.13% | +124+0.9% | 加碼 |
| Sargent Investment Group, LLC | 13,562 | $201.7 萬 | 0.53% | +680+5.3% | 加碼 |
| Zullo Investment Group, Inc. | 13,681 | $201.7 萬 | 1.26% | +231+1.7% | 加碼 |
| PFG Investments, LLC | 13,682 | $201.7 萬 | 0.41% | +13,682 | 新進 |
| Spirit of America Management Corp | 13,684 | $201.8 萬 | 0.45% | 00.0% | 不變 |
| Kesler, Norman & Wride, LLC | 13,687 | $201.8 萬 | 0.51% | +587+4.5% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 13,827 | $202.2 萬 | 0.46% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 13,738 | $202.6 萬 | 0.87% | −59−0.4% | 減碼 |
| Martin & Co Inc | 13,755 | $202.8 萬 | 0.52% | −273−1.9% | 減碼 |
| Allred Capital Management, LLC | 13,764 | $202.9 萬 | 1.07% | +256+1.9% | 加碼 |
| Doliver Advisors, LP | 13,812 | $203.7 萬 | 0.64% | +362+2.7% | 加碼 |
| Mission Wealth Management, LP | 13,818 | $203.8 萬 | 0.09% | −274−1.9% | 減碼 |
| CFM Wealth Partners LLC | 13,881 | $204.7 萬 | 0.57% | +93+0.7% | 加碼 |
| SageView Advisory Group, LLC | 13,882 | $204.7 萬 | 0.13% | +6,847+97.3% | 加碼 |
| Aspen Investment Management Inc | 13,907 | $205.1 萬 | 1.31% | −30.0% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 13,959 | $205.8 萬 | 0.49% | −923−6.2% | 減碼 |
| Meridian Wealth Advisors, LLC | 13,985 | $206.2 萬 | 0.52% | +100+0.7% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 13,966 | $206.7 萬 | 1.69% | +1,523+12.2% | 加碼 |
| Zurich Insurance Group Ltd | 14,100 | $207.9 萬 | 0.03% | +14,100 | 新進 |
| Transamerica Financial Advisors, Inc. | 14,131 | $208.4 萬 | 0.28% | −10,563−42.8% | 減碼 |
| Wills Financial Group, Inc. | 14,193 | $209.3 萬 | 1.13% | −1,128−7.4% | 減碼 |
| Commerzbank Aktiengesellschaft | 14,205 | $209.5 萬 | 0.11% | −28−0.2% | 減碼 |
| St. Johns Investment Management Company, LLC | 14,231 | $209.8 萬 | 1.22% | −322−2.2% | 減碼 |
| Chimera Capital Management LLC | 14,250 | $210.1 萬 | 1.07% | +9,768+217.9% | 加碼 |
| Krilogy Financial LLC | 14,256 | $210.2 萬 | 0.18% | −1,009−6.6% | 減碼 |
| Essex Savings Bank | 14,302 | $210.9 萬 | 0.74% | +15+0.1% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 14,411 | $212.5 萬 | 0.77% | −262−1.8% | 減碼 |
| Finer Wealth Management, Inc. | 14,455 | $213.1 萬 | 1.80% | +47+0.3% | 加碼 |
| Colony Group LLC | 14,463 | $213.3 萬 | 0.03% | −6,981−32.6% | 減碼 |
| Burke & Herbert Bank & Trust Co | 14,469 | $213.3 萬 | 1.57% | −189−1.3% | 減碼 |
| Cohen Lawrence B | 14,481 | $213.5 萬 | 1.43% | +527+3.8% | 加碼 |
| Snider Financial Group | 14,514 | $214.0 萬 | 1.14% | −4,316−22.9% | 減碼 |
| Canandaigua National Bank & Trust Co | 14,568 | $214.8 萬 | 0.36% | +14,568 | 新進 |
| Lester Murray Antman dba SimplyRich | 14,604 | $215.3 萬 | 0.81% | 00.0% | 不變 |
| Riverbridge Partners LLC | 14,631 | $215.7 萬 | 0.03% | −526−3.5% | 減碼 |
| Successful Portfolios LLC | 14,666 | $216.3 萬 | 1.36% | −168−1.1% | 減碼 |
| Kovack Advisors, Inc. | 14,681 | $216.5 萬 | 0.30% | −350−2.3% | 減碼 |
| NTV Asset Management LLC | 14,686 | $216.5 萬 | 0.40% | −330−2.2% | 減碼 |
| Systematic Alpha Investments, LLC | 14,700 | $216.8 萬 | 0.11% | 00.0% | 不變 |
| Lineweaver Wealth Advisors, LLC | 14,693 | $216.8 萬 | 0.67% | +505+3.6% | 加碼 |
| HighTower Trust Services, LTA | 15,844 | $217.0 萬 | 0.21% | +4,243+36.6% | 加碼 |
| ICW Investment Advisors LLC | 14,729 | $217.2 萬 | 1.23% | +250+1.7% | 加碼 |
| Providence First Trust Co | 14,736 | $217.3 萬 | 1.25% | −326−2.2% | 減碼 |
| Welch Group, LLC | 14,774 | $217.8 萬 | 0.13% | +394+2.7% | 加碼 |
| Providence Wealth Advisors, LLC | 14,563 | $218.4 萬 | 1.61% | −37−0.3% | 減碼 |
| Smithfield Trust Co | 14,923 | $219.6 萬 | 0.14% | −299−2.0% | 減碼 |
| Members Capital Advisors Inc | 14,905 | $219.8 萬 | 1.59% | 00.0% | 不變 |
| Geneva Capital Management LLC | 14,917 | $220.0 萬 | 0.04% | −1,112−6.9% | 減碼 |
| Hilltop Holdings Inc. | 14,958 | $220.5 萬 | 0.30% | −398−2.6% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $221.2 萬 | 0.66% | 00.0% | 不變 |
| Ulysses Management LLC | 15,000 | $221.2 萬 | 0.67% | +15,000 | 新進 |
| Allen Capital Group, LLC | 15,017 | $221.4 萬 | 0.42% | +15,017 | 新進 |
| Robertson Stephens Wealth Management, LLC | 14,971 | $221.6 萬 | 0.18% | +817+5.8% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 15,050 | $221.9 萬 | 1.67% | 00.0% | 不變 |
| Proquility Private Wealth Partners, LLC | 15,113 | $222.8 萬 | 0.89% | +7,041+87.2% | 加碼 |
| Desjardins Global Asset Management Inc. | 15,120 | $222.9 萬 | 0.28% | +403+2.7% | 加碼 |
| Ronald Blue Trust, Inc. | 15,802 | $224.1 萬 | 0.04% | +799+5.3% | 加碼 |
| JCIC Asset Management Inc. | 15,210 | $224.3 萬 | 1.04% | +741+5.1% | 加碼 |
| Duncker Streett & Co Inc | 15,236 | $224.6 萬 | 0.54% | −264−1.7% | 減碼 |
| C2C Wealth Management, LLC | 15,058 | $224.8 萬 | 0.36% | +79+0.5% | 加碼 |
| Cantor Fitzgerald, L. P. | 15,308 | $225.7 萬 | 0.05% | −3,461−18.4% | 減碼 |
| Duff & Phelps Investment Management Co | 15,456 | $227.9 萬 | 0.03% | 00.0% | 不變 |
| Hudson Value Partners, LLC | 15,470 | $228.1 萬 | 1.30% | +100+0.7% | 加碼 |
| Ledyard National Bank | 15,478 | $228.2 萬 | 0.26% | −137−0.9% | 減碼 |
| Page Arthur B | 15,497 | $228.5 萬 | 2.14% | −45−0.3% | 減碼 |
| D.B. Root & Company, LLC | 15,558 | $229.4 萬 | 0.90% | +1,066+7.4% | 加碼 |
| Freedom Day Solutions, LLC | 15,679 | $229.7 萬 | 1.09% | −338−2.1% | 減碼 |
| WBI Investments | 15,590 | $229.9 萬 | 0.46% | +15,590 | 新進 |
| Dearborn Partners LLC | 15,618 | $230.3 萬 | 0.09% | −1,649−9.6% | 減碼 |
| Beech Hill Advisors, Inc. | 15,646 | $230.7 萬 | 1.16% | −164−1.0% | 減碼 |
| Private Trust Co NA | 15,651 | $230.8 萬 | 0.31% | +895+6.1% | 加碼 |
| Ropes Wealth Advisors LLC | 15,654 | $230.8 萬 | 0.42% | −417−2.6% | 減碼 |
| Northstar Asset Management LLC | 15,657 | $230.9 萬 | 0.68% | −430−2.7% | 減碼 |
| Altshuler Shaham Ltd | 15,702 | $231.5 萬 | 0.05% | +15,701+1,570,100.0% | 加碼 |
| Parkside Financial Bank & Trust | 15,801 | $233.0 萬 | 0.63% | +161+1.0% | 加碼 |
| Roberts Glore & Co Inc | 15,826 | $233.4 萬 | 0.78% | −180−1.1% | 減碼 |
| Bryn Mawr Trust Co | 15,841 | $233.6 萬 | 0.10% | −70.0% | 減碼 |