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 4,426 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
- 2,858
- 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 | 4,426 | $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 | 4,031 | $2,888 億 |
| 2025 年第 2 季 | 3,977 | $2,757 億 |
| 2025 年第 1 季 | 3,883 | $2,476 億 |
| 2024 年第 4 季 | 3,921 | $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 |
|---|---|---|---|---|---|
| BOS Asset Management, LLC | 3,367 | $49.6 萬 | 0.41% | −180−5.1% | 減碼 |
| Evergreen Wealth Solutions, LLC | 3,369 | $49.7 萬 | 0.57% | −217−6.1% | 減碼 |
| PFS Investments Inc. | 3,294 | $49.7 萬 | 0.01% | +339+11.5% | 加碼 |
| Signature Wealth Management Group | 3,371 | $49.7 萬 | 0.24% | −186−5.2% | 減碼 |
| Mill Creek Capital Advisors, LLC | 3,377 | $49.8 萬 | 0.02% | −35−1.0% | 減碼 |
| Peterson Wealth Advisors, LLC | 3,380 | $49.8 萬 | 0.14% | −238−6.6% | 減碼 |
| Sound Income Strategies, LLC | 3,392 | $50.0 萬 | 0.05% | +317+10.3% | 加碼 |
| Mayfair Advisory Group, LLC | 3,369 | $50.0 萬 | 0.54% | −57−1.7% | 減碼 |
| M&G Investment Management Ltd | 3,410 | $50.1 萬 | 0.00% | −852,953−99.6% | 減碼 |
| Capital Management Associates | 3,400 | $50.1 萬 | 0.76% | 00.0% | 不變 |
| River Street Advisors LLC | 3,402 | $50.2 萬 | 0.49% | +82+2.5% | 加碼 |
| NSI Retail Advisors, LLC | 3,413 | $50.3 萬 | 0.11% | 00.0% | 不變 |
| TCWP LLC | 3,416 | $50.4 萬 | 0.10% | +57+1.7% | 加碼 |
| Capital Counsel LLC | 3,419 | $50.4 萬 | 0.03% | 00.0% | 不變 |
| PAX Financial Group, LLC | 3,428 | $50.5 萬 | 0.12% | −96−2.7% | 減碼 |
| Penobscot Investment Management Company, Inc. | 3,440 | $50.7 萬 | 0.09% | −920−21.1% | 減碼 |
| Rosenberg Matthew Hamilton | 3,451 | $50.9 萬 | 0.16% | −165−4.6% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 3,455 | $50.9 萬 | 0.01% | −25−0.7% | 減碼 |
| Buttonwood Financial Advisors Inc. | 3,460 | $51.0 萬 | 0.40% | +2+0.1% | 加碼 |
| NewEdge Wealth, LLC | 3,466 | $51.1 萬 | 0.02% | +1,214+53.9% | 加碼 |
| Eagle Bay Advisors LLC | 3,471 | $51.2 萬 | 0.28% | −491−12.4% | 減碼 |
| Columbia Asset Management | 3,470 | $51.2 萬 | 0.12% | +625+22.0% | 加碼 |
| Atom Investors LP | 3,484 | $51.4 萬 | 0.28% | −19,589−84.9% | 減碼 |
| BancFirst Trust & Investment Management | 3,528 | $51.4 萬 | 0.31% | +303+9.4% | 加碼 |
| Fort Pitt Capital Group, LLC | 3,490 | $51.5 萬 | 0.02% | −443−11.3% | 減碼 |
| Concord Wealth Partners | 3,494 | $51.5 萬 | 0.15% | +998+40.0% | 加碼 |
| Silverlake Wealth Management LLC | 3,494 | $51.5 萬 | 0.31% | −23−0.7% | 減碼 |
| Alta Advisers Ltd | 3,500 | $51.6 萬 | 0.31% | 00.0% | 不變 |
| Planning Directions Inc | 3,505 | $51.7 萬 | 0.38% | −114−3.2% | 減碼 |
| Forte Capital LLC | 3,510 | $51.8 萬 | 0.08% | 00.0% | 不變 |
| Five Oceans Advisors | 3,512 | $51.8 萬 | 0.34% | +581+19.8% | 加碼 |
| High Falls Advisors, Inc | 3,522 | $51.9 萬 | 0.15% | +2+0.1% | 加碼 |
| Eqis Capital Management, Inc. | 3,525 | $52.0 萬 | 0.06% | −1,005−22.2% | 減碼 |
| Old Point Trust & Financial Services N A | 3,527 | $52.0 萬 | 0.23% | +12+0.3% | 加碼 |
| Well Done, LLC | 3,535 | $52.1 萬 | 0.11% | +134+3.9% | 加碼 |
| Matisse Capital | 3,539 | $52.2 萬 | 0.34% | 00.0% | 不變 |
| Eagle Ridge Investment Management | 3,544 | $52.3 萬 | 0.06% | 00.0% | 不變 |
| Ullmann Financial Group, Inc. | 3,549 | $52.3 萬 | 0.12% | +136+4.0% | 加碼 |
| Hamilton Capital, LLC | 3,552 | $52.4 萬 | 0.03% | +1,456+69.5% | 加碼 |
| Private Portfolio Partners LLC | 3,554 | $52.4 萬 | 0.14% | −44−1.2% | 減碼 |
| Sabal Trust CO | 3,557 | $52.4 萬 | 0.04% | +400+12.7% | 加碼 |
| Arden Trust Co | 3,584 | $52.8 萬 | 0.10% | −1,175−24.7% | 減碼 |
| Crescent Sterling, Ltd. | 3,592 | $53.0 萬 | 0.51% | +128+3.7% | 加碼 |
| Winning Points Advisors, LLC | 3,593 | $53.0 萬 | 0.64% | +100+2.9% | 加碼 |
| Slocum, Gordon & Co LLP | 3,595 | $53.0 萬 | 0.44% | 00.0% | 不變 |
| Garrison Asset Management, LLC | 3,599 | $53.1 萬 | 0.33% | +185+5.4% | 加碼 |
| One River Asset Management, LLC | 3,639 | $53.2 萬 | 0.39% | +95+2.7% | 加碼 |
| UMA Financial Services, Inc. | 3,545 | $53.2 萬 | 0.14% | +2+0.1% | 加碼 |
| Green Square Capital Advisors LLC | 3,613 | $53.3 萬 | 0.07% | +500+16.1% | 加碼 |
| Oxford Financial Group Ltd | 3,627 | $53.5 萬 | 0.06% | +300+9.0% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 3,634 | $53.6 萬 | 0.05% | −175−4.6% | 減碼 |
| Spotlight Asset Group, Inc. | 3,916 | $53.6 萬 | 0.53% | +3,916 | 新進 |
| RMB Capital Management, LLC | 3,646 | $53.8 萬 | 0.02% | −182−4.8% | 減碼 |
| Grace & White Inc | 3,650 | $53.8 萬 | 0.10% | +3,650 | 新進 |
| MBL Wealth, LLC | 3,656 | $53.9 萬 | 0.08% | +357+10.8% | 加碼 |
| Core Wealth Partners LLC | 3,662 | $54.0 萬 | 0.54% | −41,195−91.8% | 減碼 |
| Angeles Investment Advisors, LLC | 3,655 | $54.0 萬 | 0.04% | +1,188+48.2% | 加碼 |
| American Trust | 3,665 | $54.0 萬 | 0.04% | +53+1.5% | 加碼 |
| First Financial Corp | 3,674 | $54.2 萬 | 0.34% | −143−3.7% | 減碼 |
| Vertex Planning Partners, LLC | 3,689 | $54.4 萬 | 0.20% | −1,080−22.6% | 減碼 |
| Per Stirling Capital Management, LLC. | 3,690 | $54.4 萬 | 0.12% | −422−10.3% | 減碼 |
| Affinity Wealth Management LLC | 3,696 | $54.5 萬 | 0.13% | −7−0.2% | 減碼 |
| Jag Capital Management, LLC | 3,704 | $54.6 萬 | 0.07% | +10.0% | 加碼 |
| NinePointTwo Capital | 3,710 | $54.7 萬 | 0.21% | +1,747+89.0% | 加碼 |
| Caxton Associates LP | 3,710 | $54.7 萬 | 0.09% | +843+29.4% | 加碼 |
| Annapolis Financial Services, LLC | 3,713 | $54.7 萬 | 0.17% | 00.0% | 不變 |
| United Bank | 3,722 | $54.9 萬 | 0.07% | +73+2.0% | 加碼 |
| Royal Harbor Partners, LLC | 3,723 | $54.9 萬 | 0.29% | 00.0% | 不變 |
| Sara-Bay Financial | 3,726 | $54.9 萬 | 0.28% | +35+0.9% | 加碼 |
| Keystone Wealth Services, LLC | 3,726 | $54.9 萬 | 0.22% | +72+2.0% | 加碼 |
| Cypress Wealth Services, LLC | 3,734 | $55.1 萬 | 0.16% | −7−0.2% | 減碼 |
| Sweet Financial Partners, LLC | 3,734 | $55.1 萬 | 0.15% | +10.0% | 加碼 |
| Financial Planning & Information Services, Inc. | 3,740 | $55.1 萬 | 0.11% | +1,302+53.4% | 加碼 |
| Titleist Asset Management, LLC | 3,745 | $55.2 萬 | 0.12% | +3,745 | 新進 |
| First American Trust, FSB | 3,767 | $55.5 萬 | 0.08% | +1,150+43.9% | 加碼 |
| NFP Retirement, Inc. | 3,770 | $55.6 萬 | 0.11% | −19−0.5% | 減碼 |
| Advisor OS, LLC | 3,790 | $55.9 萬 | 0.13% | +21+0.6% | 加碼 |
| Delta Financial Group, Inc. | 3,789 | $55.9 萬 | 0.22% | −216−5.4% | 減碼 |
| Grimes & Company, Inc. | 3,798 | $56.0 萬 | 0.02% | +171+4.7% | 加碼 |
| Keating Investment Counselors Inc | 3,800 | $56.0 萬 | 0.21% | +25+0.7% | 加碼 |
| Gyroscope Capital Management Group, LLC | 3,800 | $56.0 萬 | 0.14% | +1,900+100.0% | 加碼 |
| Warther Private Wealth, LLC | 3,806 | $56.1 萬 | 0.43% | +154+4.2% | 加碼 |
| Strategic Investment Solutions, Inc. | 3,807 | $56.1 萬 | 0.11% | 00.0% | 不變 |
| ABLE Financial Group, LLC | 3,814 | $56.2 萬 | 0.37% | +3,814 | 新進 |
| Retirement Investment Advisors, Inc. | 3,838 | $56.6 萬 | 0.10% | +1,761+84.8% | 加碼 |
| Pacific Sage Partners, LLC | 3,843 | $56.7 萬 | 0.18% | −20−0.5% | 減碼 |
| SG Americas Securities, LLC | 3,863 | $57.0 萬 | 0.01% | −58,557−93.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 3,869 | $57.0 萬 | 0.11% | +1,701+78.5% | 加碼 |
| O'Rourke & Company, Inc | 3,875 | $57.1 萬 | 0.44% | +38+1.0% | 加碼 |
| Lodestar Private Asset Management LLC | 3,873 | $57.1 萬 | 0.10% | +226+6.2% | 加碼 |
| Stone Point Wealth LLC | 3,879 | $57.2 萬 | 0.25% | −384−9.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 3,900 | $57.5 萬 | 0.13% | 00.0% | 不變 |
| Syverson Strege & Co | 3,922 | $57.8 萬 | 0.25% | +172+4.6% | 加碼 |
| Cadinha & Co LLC | 3,929 | $57.9 萬 | 0.16% | +84+2.2% | 加碼 |
| Aveo Capital Partners, LLC | 3,938 | $58.1 萬 | 0.08% | +253+6.9% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 3,945 | $58.2 萬 | 0.07% | +126+3.3% | 加碼 |
| Foster Dykema Cabot & Co Inc | 3,950 | $58.2 萬 | 0.07% | +100+2.6% | 加碼 |
| Primoris Wealth Advisors, LLC | 3,956 | $58.3 萬 | 0.72% | −14,283−78.3% | 減碼 |
| Zimmermann Investment Management & Planning LLC | 3,961 | $58.4 萬 | 0.31% | +3,961 | 新進 |
| Derbend Asset Management | 3,964 | $58.5 萬 | 0.44% | −266−6.3% | 減碼 |