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 |
|---|---|---|---|---|---|
| Charter Oak Capital Management, LLC | 2,186 | $32.2 萬 | 0.04% | +220+11.2% | 加碼 |
| Virtus Investment Advisers, Inc. | 2,191 | $32.3 萬 | 0.23% | 00.0% | 不變 |
| Hartford Funds Management Co LLC | 2,192 | $32.3 萬 | 0.03% | +458+26.4% | 加碼 |
| Diametric Capital, LP | 2,197 | $32.4 萬 | 0.16% | +2,197 | 新進 |
| Trail Ridge Investment Advisors, LLC | 2,200 | $32.4 萬 | 0.21% | −56−2.5% | 減碼 |
| Koss-Olinger Consulting, LLC | 2,203 | $32.5 萬 | 0.04% | +742+50.8% | 加碼 |
| LWMG, LLC | 2,205 | $32.5 萬 | 0.10% | −236−9.7% | 減碼 |
| Briggs Advisory Group, Inc. | 2,208 | $32.6 萬 | 0.19% | 00.0% | 不變 |
| HBC Financial Services, PLLC | 2,185 | $32.6 萬 | 0.25% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 2,215 | $32.7 萬 | 0.10% | −49−2.2% | 減碼 |
| Horst & Graben Wealth Management LLC | 2,220 | $32.7 萬 | 0.08% | +4+0.2% | 加碼 |
| Concentrum Wealth Management | 2,220 | $32.7 萬 | 0.24% | +2,220 | 新進 |
| Cottonwood Capital Advisors, LLC | 2,228 | $32.8 萬 | 0.30% | −22−1.0% | 減碼 |
| Baron Silver Stevens Financial Advisors, LLC | 2,230 | $32.9 萬 | 0.09% | 00.0% | 不變 |
| Franklin, Parlapiano, Turner & Welch, LLC | 2,231 | $32.9 萬 | 0.10% | 00.0% | 不變 |
| Clear Street Markets LLC | 2,229 | $32.9 萬 | 0.09% | −2,245−50.2% | 減碼 |
| Maple Capital Management, Inc. | 2,236 | $33.0 萬 | 0.04% | +351+18.6% | 加碼 |
| Bell Bank | 2,239 | $33.0 萬 | 0.03% | −1,248−35.8% | 減碼 |
| JNBA Financial Advisors | 2,240 | $33.0 萬 | 0.04% | −113−4.8% | 減碼 |
| Strategic Wealth Designers | 2,243 | $33.1 萬 | 0.06% | −163−6.8% | 減碼 |
| M&R Capital Management Inc | 2,244 | $33.1 萬 | 0.09% | +52+2.4% | 加碼 |
| Biechele Royce Advisors | 2,247 | $33.1 萬 | 0.12% | +54+2.5% | 加碼 |
| Van Strum & Towne Inc. | 2,247 | $33.1 萬 | 0.14% | 00.0% | 不變 |
| Aua Capital Management, LLC | 2,253 | $33.2 萬 | 0.22% | 00.0% | 不變 |
| DuPont Capital Management Corp | 2,257 | $33.3 萬 | 0.02% | −4,653−67.3% | 減碼 |
| Integrated Investment Consultants, LLC | 2,268 | $33.4 萬 | 0.11% | −15−0.7% | 減碼 |
| Advance Capital Management, Inc. | 2,268 | $33.4 萬 | 0.06% | +10+0.4% | 加碼 |
| Front Barnett Associates LLC | 2,271 | $33.5 萬 | 0.04% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 2,273 | $33.5 萬 | 0.03% | +2,273 | 新進 |
| Juncture Wealth Strategies, LLC | 2,289 | $33.8 萬 | 0.17% | −116−4.8% | 減碼 |
| RWM Asset Management, LLC | 2,296 | $33.9 萬 | 0.07% | −120−5.0% | 減碼 |
| Cim Investment Mangement Inc | 2,298 | $33.9 萬 | 0.13% | +113+5.2% | 加碼 |
| Univest Financial Corp | 2,300 | $33.9 萬 | 0.11% | −471−17.0% | 減碼 |
| Prosperity Consulting Group, LLC | 2,305 | $34.0 萬 | 0.21% | −365−13.7% | 減碼 |
| Blossom Wealth Management | 2,308 | $34.0 萬 | 1.38% | +490+27.0% | 加碼 |
| Benchmark Financial Wealth Advisors, LLC | 2,317 | $34.2 萬 | 0.18% | +24+1.0% | 加碼 |
| Kaydan Wealth Management, Inc. | 2,318 | $34.2 萬 | 0.14% | −163−6.6% | 減碼 |
| McAdam, LLC | 2,324 | $34.3 萬 | 0.03% | −41−1.7% | 減碼 |
| 1620 Investment Advisors, Inc. | 2,327 | $34.3 萬 | 0.41% | +55+2.4% | 加碼 |
| United Bank | 2,331 | $34.4 萬 | 0.20% | +103+4.6% | 加碼 |
| DDFG, Inc | 2,332 | $34.4 萬 | 0.13% | +35+1.5% | 加碼 |
| Penserra Capital Management LLC | 2,345 | $34.4 萬 | 0.01% | −20,169−89.6% | 減碼 |
| MainStreet Investment Advisors LLC | 2,333 | $34.4 萬 | 0.04% | +2,333 | 新進 |
| Cedrus LLC | 2,335 | $34.4 萬 | 0.24% | +54+2.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 2,342 | $34.5 萬 | 0.01% | +2,342 | 新進 |
| Indie Asset Partners, LLC | 2,345 | $34.6 萬 | 0.40% | −200−7.9% | 減碼 |
| West Paces Advisors Inc. | 2,348 | $34.6 萬 | 0.11% | −75−3.1% | 減碼 |
| Patron Partners Advisors, LLC | 2,353 | $34.7 萬 | 0.26% | −400−14.5% | 減碼 |
| MPS Loria Financial Planners, LLC | 2,364 | $34.9 萬 | 0.14% | −161−6.4% | 減碼 |
| Revolve Wealth Partners, LLC | 2,366 | $34.9 萬 | 0.09% | −465−16.4% | 減碼 |
| OneAscent Financial Services LLC | 2,366 | $34.9 萬 | 0.14% | +80+3.5% | 加碼 |
| Gallacher Capital Management LLC | 2,368 | $34.9 萬 | 0.21% | −99−4.0% | 減碼 |
| Prosperity Wealth Management, Inc. | 2,370 | $34.9 萬 | 0.28% | −364−13.3% | 減碼 |
| Sweeney & Michel, LLC | 2,335 | $35.0 萬 | 0.19% | +2,335 | 新進 |
| Long Run Wealth Advisors, LLC | 2,374 | $35.0 萬 | 0.12% | +76+3.3% | 加碼 |
| Tufton Capital Management | 2,376 | $35.0 萬 | 0.08% | −25−1.0% | 減碼 |
| Stewart & Patten Co LLC | 2,376 | $35.0 萬 | 0.06% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 2,380 | $35.1 萬 | 0.04% | +255+12.0% | 加碼 |
| Congress Asset Management Co | 2,381 | $35.1 萬 | 0.00% | −1,360−36.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 2,389 | $35.2 萬 | 0.05% | +930+63.7% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 2,390 | $35.2 萬 | 0.02% | +4+0.2% | 加碼 |
| American Institute for Advanced Investment Management, LLP | 2,390 | $35.2 萬 | 0.38% | 00.0% | 不變 |
| Fiera Capital Corp | 2,394 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Cross Staff Investments Inc | 2,394 | $35.3 萬 | 0.35% | 00.0% | 不變 |
| Levy Wealth Management Group, LLC | 2,400 | $35.4 萬 | 0.11% | +700+41.2% | 加碼 |
| Oakwell Private Wealth Management, LLC | 2,402 | $35.4 萬 | 0.16% | −4−0.2% | 減碼 |
| ERn Financial, LLC | 2,405 | $35.5 萬 | 0.08% | +41+1.7% | 加碼 |
| Fidelity D & D Bancorp Inc | 5,913 | $35.6 萬 | 0.27% | +5,913 | 新進 |
| Houlihan Financial Resource Group, Ltd. | 2,413 | $35.6 萬 | 0.19% | −50−2.0% | 減碼 |
| Demars Financial Group, LLC | 2,420 | $35.7 萬 | 0.20% | 00.0% | 不變 |
| First Business Financial Services, Inc. | 2,422 | $35.7 萬 | 0.04% | +85+3.6% | 加碼 |
| Olistico Wealth, LLC | 2,425 | $35.8 萬 | 0.35% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 2,428 | $35.8 萬 | 0.04% | +250+11.5% | 加碼 |
| True Wealth Design, LLC | 2,431 | $35.8 萬 | 0.15% | +2,409+10,950.0% | 加碼 |
| Paragon Capital Management LLC | 2,433 | $35.9 萬 | 0.22% | −197−7.5% | 減碼 |
| David J Yvars Group | 2,440 | $36.0 萬 | 0.33% | +316+14.9% | 加碼 |
| Insight Folios Inc | 2,440 | $36.0 萬 | 0.16% | +13+0.5% | 加碼 |
| Abundance Wealth Counselors | 2,442 | $36.0 萬 | 0.09% | +540+28.4% | 加碼 |
| Unique Wealth, LLC | 2,445 | $36.1 萬 | 0.17% | −11−0.4% | 減碼 |
| Stephens Consulting, LLC | 2,455 | $36.2 萬 | 0.22% | −72−2.8% | 減碼 |
| Truvestments Capital LLC | 2,458 | $36.2 萬 | 0.19% | −198−7.5% | 減碼 |
| Fortis Advisors, LLC | 2,459 | $36.3 萬 | 0.24% | +225+10.1% | 加碼 |
| Ballast Advisors LLC | 2,466 | $36.4 萬 | 0.15% | +204+9.0% | 加碼 |
| Crewe Advisors LLC | 2,468 | $36.4 萬 | 0.05% | −9−0.4% | 減碼 |
| Vicus Capital | 2,478 | $36.5 萬 | 0.04% | +158+6.8% | 加碼 |
| Luts & Greenleigh Group, Inc | 2,478 | $36.5 萬 | 0.46% | 00.0% | 不變 |
| Founders Capital Management, LLC | 2,480 | $36.6 萬 | 0.09% | +25+1.0% | 加碼 |
| Capital Square, LLC | 2,426 | $36.6 萬 | 0.34% | +106+4.6% | 加碼 |
| Curi Capital | 2,487 | $36.7 萬 | 0.05% | −144−5.5% | 減碼 |
| Formidable Asset Management, LLC | 2,482 | $36.7 萬 | 0.08% | +10.0% | 加碼 |
| Plante Moran Financial Advisors, LLC | 2,491 | $36.7 萬 | 0.05% | −60−2.4% | 減碼 |
| Global Financial Private Client, LLC | 2,471 | $36.8 萬 | 0.19% | +35+1.4% | 加碼 |
| McLean Asset Management Corp | 2,493 | $36.8 萬 | 0.15% | −206−7.6% | 減碼 |
| S&CO Inc | 2,500 | $36.8 萬 | 0.03% | 00.0% | 不變 |
| ABN AMRO Bank N.V. | 2,500 | $36.9 萬 | 0.01% | +2,500 | 新進 |
| Stonebridge Capital Management Inc | 2,500 | $36.9 萬 | 0.18% | 00.0% | 不變 |
| Truepoint, Inc. | 2,510 | $37.0 萬 | 0.01% | −16−0.6% | 減碼 |
| Summit Financial, LLC | 2,509 | $37.1 萬 | 0.03% | +79+3.3% | 加碼 |
| Source Financial Advisors LLC | 2,524 | $37.2 萬 | 0.12% | −1,455−36.6% | 減碼 |
| Pinnacle Bancorp, Inc. | 2,526 | $37.2 萬 | 0.14% | −66−2.5% | 減碼 |