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、7 筆賣出；2026 年第 2 季末有 4,426 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
- 2,859
- 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 1,207 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 | 4,426 | $3,361 億 |
| 2026 年第 1 季 | 4,467 | $3,600 億 |
| 2025 年第 4 季 | 4,414 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $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 | 3,465 | $2,251 億 |
| 2024 年第 2 季 | 3,321 | $1,886 億 |
| 2024 年第 1 季 | 3,212 | $1,665 億 |
| 2023 年第 4 季 | 3,091 | $1,451 億 |
| 2023 年第 3 季 | 2,931 | $1,472 億 |
| 2023 年第 2 季 | 2,883 | $1,430 億 |
| 2023 年第 1 季 | 2,859 | $1,311 億 |
| 2022 年第 4 季 | 2,814 | $1,236 億 |
| 2022 年第 3 季 | 2,609 | $1,127 億 |
| 2022 年第 2 季 | 2,627 | $1,063 億 |
| 2022 年第 1 季 | 2,734 | $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 |
|---|---|---|---|---|---|
| Horizon Wealth Management, LLC | 1,657 | $24.4 萬 | 0.18% | +4+0.2% | 加碼 |
| Intrepid Financial Planning Group LLC | 1,667 | $24.6 萬 | 0.12% | 00.0% | 不變 |
| Vishria Bird Financial Group, LLC | 1,675 | $24.7 萬 | 0.16% | −41−2.4% | 減碼 |
| Cassia Capital Partners, LLC | 1,677 | $24.7 萬 | 0.20% | 00.0% | 不變 |
| Kellett Schaffner Wealth Advisors LLC | 1,678 | $24.7 萬 | 0.24% | 00.0% | 不變 |
| Pegasus Partners Ltd. | 1,682 | $24.8 萬 | 0.04% | 00.0% | 不變 |
| Greenspring Advisors, LLC | 1,685 | $24.8 萬 | 0.05% | +204+13.8% | 加碼 |
| Collective Family Office LLC | 1,686 | $24.9 萬 | 0.10% | +1,686 | 新進 |
| Granite Harbor Advisors, Inc. | 1,694 | $25.0 萬 | 0.23% | +1,694 | 新進 |
| NCM Capital Management, LLC | 1,696 | $25.0 萬 | 0.19% | −518−23.4% | 減碼 |
| Alta Wealth Advisors LLC | 1,699 | $25.0 萬 | 0.16% | +1+0.1% | 加碼 |
| BlackDiamond Wealth Management Inc. | 1,653 | $25.1 萬 | 0.26% | +180+12.2% | 加碼 |
| Cornerstone Retirement Group, Inc. | 1,700 | $25.1 萬 | 0.07% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 1,703 | $25.1 萬 | 0.06% | +858+101.5% | 加碼 |
| Boyd Watterson Asset Management LLC | 1,707 | $25.2 萬 | 0.10% | 00.0% | 不變 |
| Sawyer & Company, Inc | 1,672 | $25.2 萬 | 0.14% | −32−1.9% | 減碼 |
| GM Advisory Group, Inc. | 1,711 | $25.2 萬 | 0.02% | +65+3.9% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 1,712 | $25.2 萬 | 0.05% | −1,364−44.3% | 減碼 |
| Southland Equity Partners LLC | 1,714 | $25.3 萬 | 0.10% | +30+1.8% | 加碼 |
| Montis Financial, LLC | 1,716 | $25.3 萬 | 0.20% | 00.0% | 不變 |
| Planned Solutions, Inc. | 1,716 | $25.3 萬 | 0.16% | +136+8.6% | 加碼 |
| Parkside Advisors LLC | 1,718 | $25.3 萬 | 0.08% | +18+1.1% | 加碼 |
| TrueWealth Advisors, LLC | 1,719 | $25.3 萬 | 0.11% | −875−33.7% | 減碼 |
| Clear Creek Financial Management, LLC | 1,719 | $25.4 萬 | 0.05% | −177−9.3% | 減碼 |
| Burns J W & Co Inc | 1,722 | $25.4 萬 | 0.04% | +25+1.5% | 加碼 |
| Legacy Advisors, LLC | 1,725 | $25.4 萬 | 0.05% | +230+15.4% | 加碼 |
| Avaii Wealth Management, LLC | 1,728 | $25.5 萬 | 0.22% | +227+15.1% | 加碼 |
| Windsor Group LTD | 1,694 | $25.5 萬 | 0.05% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 1,734 | $25.6 萬 | 0.13% | −3−0.2% | 減碼 |
| SFG Wealth Management, LLC. | 1,736 | $25.6 萬 | 0.28% | +1+0.1% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 1,740 | $25.7 萬 | 0.05% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 1,741 | $25.7 萬 | 0.03% | +92+5.6% | 加碼 |
| Financial Strategies Group, Inc. | 1,747 | $25.8 萬 | 0.10% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 1,747 | $25.8 萬 | 0.06% | +48+2.8% | 加碼 |
| Carmel Capital Partners, LLC | 1,753 | $25.8 萬 | 0.15% | +1,753 | 新進 |
| New Millennium Group LLC | 1,754 | $25.9 萬 | 0.26% | −181−9.4% | 減碼 |
| Ellevest, Inc. | 1,758 | $25.9 萬 | 0.02% | +166+10.4% | 加碼 |
| Lockerman Financial Group, Inc. | 1,759 | $25.9 萬 | 0.71% | +266+17.8% | 加碼 |
| Mezzasalma Advisors, LLC | 1,760 | $26.0 萬 | 0.18% | −50−2.8% | 減碼 |
| State of Wyoming | 1,761 | $26.0 萬 | 0.08% | −932−34.6% | 減碼 |
| Eagle Strategies LLC | 1,762 | $26.0 萬 | 0.06% | +129+7.9% | 加碼 |
| Meridian Wealth Partners, LLC | 1,766 | $26.0 萬 | 0.06% | +106+6.4% | 加碼 |
| Schoolcraft Capital LLC | 1,777 | $26.2 萬 | 0.08% | +314+21.5% | 加碼 |
| Element Wealth, LLC | 1,781 | $26.3 萬 | 0.20% | −126−6.6% | 減碼 |
| Compass Ion Advisors, LLC | 1,786 | $26.3 萬 | 0.07% | +14+0.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 1,787 | $26.3 萬 | 0.01% | +157+9.6% | 加碼 |
| HHM Wealth Advisors, LLC | 1,787 | $26.4 萬 | 0.05% | +339+23.4% | 加碼 |
| Partners in Financial Planning | 1,791 | $26.4 萬 | 0.07% | 00.0% | 不變 |
| Family Investment Center, Inc. | 1,796 | $26.5 萬 | 0.18% | +2+0.1% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 1,796 | $26.5 萬 | 0.15% | −13−0.7% | 減碼 |
| Goodwin Daniel L | 1,800 | $26.5 萬 | 0.13% | −40−2.2% | 減碼 |
| Evolution Wealth Advisors, LLC | 1,800 | $26.5 萬 | 0.06% | +205+12.9% | 加碼 |
| Thrive Wealth Management, LLC | 1,802 | $26.6 萬 | 0.07% | +315+21.2% | 加碼 |
| Beck Bode, LLC | 1,802 | $26.6 萬 | 0.07% | −1,285−41.6% | 減碼 |
| Ballew Advisors, Inc | 1,711 | $26.6 萬 | 0.19% | +1,711 | 新進 |
| Hemington Wealth Management | 1,807 | $26.6 萬 | 0.11% | −43−2.3% | 減碼 |
| MB, Levis & Associates, LLC | 1,805 | $26.6 萬 | 0.19% | +7+0.4% | 加碼 |
| Paulson Wealth Management Inc. | 1,806 | $26.6 萬 | 0.12% | 00.0% | 不變 |
| Matrix Asset Advisors Inc | 1,815 | $26.8 萬 | 0.04% | −72−3.8% | 減碼 |
| Birchcreek Wealth Management, LLC | 1,816 | $26.8 萬 | 0.21% | +170+10.3% | 加碼 |
| Transform Wealth, LLC | 1,809 | $26.8 萬 | 0.03% | +1,809 | 新進 |
| HBW Advisory Services LLC | 1,819 | $26.8 萬 | 0.07% | +210+13.1% | 加碼 |
| Flaharty Asset Management, LLC | 1,818 | $26.8 萬 | 0.05% | −94−4.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,819 | $26.8 萬 | 0.01% | −14,100−88.6% | 減碼 |
| Ssi Investment Management LLC | 1,822 | $26.9 萬 | 0.02% | −527−22.4% | 減碼 |
| Baron Wealth Management LLC | 1,832 | $27.0 萬 | 0.19% | +56+3.2% | 加碼 |
| LGL Partners, LLC | 1,833 | $27.0 萬 | 0.05% | +1+0.1% | 加碼 |
| Carl P. Sherr & Co., LLC | 1,835 | $27.1 萬 | 0.19% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 1,836 | $27.1 萬 | 0.16% | +191+11.6% | 加碼 |
| ForthRight Wealth Management, LLC | 1,837 | $27.1 萬 | 0.12% | +250+15.8% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 1,840 | $27.1 萬 | 0.25% | 00.0% | 不變 |
| Investment Management of Virginia LLC | 1,839 | $27.1 萬 | 0.05% | 00.0% | 不變 |
| Braun-Bostich & Associates Inc. | 1,839 | $27.1 萬 | 0.64% | +378+25.9% | 加碼 |
| Apexium Financial, LP | 1,847 | $27.2 萬 | 0.03% | +51+2.8% | 加碼 |
| Bond & Devick Financial Network, Inc. | 1,847 | $27.2 萬 | 0.17% | +200+12.1% | 加碼 |
| Carr Financial Group Corp | 1,851 | $27.3 萬 | 0.12% | −300−13.9% | 減碼 |
| Private Capital Management, LLC | 1,858 | $27.4 萬 | 0.03% | −139−7.0% | 減碼 |
| Difesa Capital Management, LP | 1,858 | $27.4 萬 | 0.26% | −150−7.5% | 減碼 |
| Carolinas Wealth Consulting LLC | 17,055 | $27.4 萬 | 0.06% | +29+0.2% | 加碼 |
| Fortress Wealth Group, LLC | 1,860 | $27.4 萬 | 0.20% | −24−1.3% | 減碼 |
| Deuterium Capital Management, LLC | 1,860 | $27.4 萬 | 0.46% | +1,860 | 新進 |
| Planning Center, Inc. | 1,835 | $27.4 萬 | 0.08% | +99+5.7% | 加碼 |
| Cypress Asset Management Inc | 1,865 | $27.5 萬 | 0.10% | +22+1.2% | 加碼 |
| Sentinel Trust Co Lba | 1,864 | $27.5 萬 | 0.04% | +1,864 | 新進 |
| Traphagen Investment Advisors LLC | 1,870 | $27.6 萬 | 0.04% | −13−0.7% | 減碼 |
| Lodestone Wealth Management LLC | 1,873 | $27.6 萬 | 0.21% | +1+0.1% | 加碼 |
| Reliant Investment Management, LLC | 1,877 | $27.7 萬 | 0.17% | −188−9.1% | 減碼 |
| Rooted Wealth Advisors, Inc. | 1,867 | $27.7 萬 | 0.21% | +30+1.6% | 加碼 |
| USAdvisors Wealth Management, LLC | 1,878 | $27.7 萬 | 0.13% | +1,878 | 新進 |
| Family Asset Management, LLC | 1,879 | $27.7 萬 | 0.20% | −115−5.8% | 減碼 |
| Commons Capital, LLC | 1,880 | $27.7 萬 | 0.44% | −122−6.1% | 減碼 |
| EPG Wealth Management LLC | 1,881 | $27.7 萬 | 0.09% | +13+0.7% | 加碼 |
| Private Asset Management Inc | 1,885 | $27.8 萬 | 0.05% | 00.0% | 不變 |
| Willow Creek Wealth Management Inc. | 1,891 | $27.9 萬 | 0.04% | −1−0.1% | 減碼 |
| Renaissance Investment Group LLC | 1,892 | $27.9 萬 | 0.08% | −55−2.8% | 減碼 |
| Summitry LLC | 1,894 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| Goepper Burkhardt LLC | 1,895 | $27.9 萬 | 0.18% | −500−20.9% | 減碼 |
| Cutter & CO Brokerage, Inc. | 1,898 | $28.0 萬 | 0.09% | −622−24.7% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 1,901 | $28.0 萬 | 0.12% | +1,901 | 新進 |
| Sutton Wealth Advisors Inc. | 1,901 | $28.0 萬 | 0.15% | −884−31.7% | 減碼 |