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 |
|---|---|---|---|---|---|
| Radnor Capital Management, LLC | 25,850 | $381.2 萬 | 1.00% | 00.0% | 不變 |
| Bradley Mark J. | 25,851 | $381.2 萬 | 2.76% | +3,275+14.5% | 加碼 |
| LaFleur & Godfrey LLC | 25,758 | $379.8 萬 | 0.62% | +288+1.1% | 加碼 |
| Somerset Trust Co | 25,723 | $379.3 萬 | 1.64% | −1,377−5.1% | 減碼 |
| Greenwood Capital Associates LLC | 25,711 | $379.1 萬 | 0.54% | +24,232+1,638.4% | 加碼 |
| Wade G W & Inc | 25,700 | $378.9 萬 | 0.15% | +567+2.3% | 加碼 |
| Herold Advisors, Inc. | 25,646 | $378.2 萬 | 1.31% | +903+3.6% | 加碼 |
| Empowered Funds, LLC | 25,635 | $378.0 萬 | 0.22% | −640−2.4% | 減碼 |
| Diversified Investment Strategies, LLC | 25,285 | $372.8 萬 | 2.65% | −225−0.9% | 減碼 |
| Lincoln National Corp | 25,272 | $372.6 萬 | 0.08% | −969−3.7% | 減碼 |
| Birinyi Associates Inc | 25,250 | $372.3 萬 | 1.54% | −500−1.9% | 減碼 |
| AIA Group Ltd | 25,239 | $372.1 萬 | 0.20% | +17,195+213.8% | 加碼 |
| TCG Advisory Services, LLC | 25,225 | $371.9 萬 | 0.78% | +25,225 | 新進 |
| Independent Financial Group, LLC | 25,209 | $371.7 萬 | 0.30% | +240+1.0% | 加碼 |
| SevenBridge Financial Group, LLC | 25,052 | $369.4 萬 | 1.02% | +426+1.7% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 25,136 | $369.2 萬 | 0.08% | −1,939−7.2% | 減碼 |
| Paradigm Financial Partners, LLC | 24,991 | $368.5 萬 | 1.00% | +955+4.0% | 加碼 |
| Blue Fin Capital, Inc. | 24,477 | $368.3 萬 | 1.19% | −626−2.5% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 24,911 | $367.3 萬 | 0.22% | +24,911 | 新進 |
| Farmers & Merchants Trust Co of Chambersburg PA | 24,913 | $367.3 萬 | 2.45% | +1,088+4.6% | 加碼 |
| NWF Advisory Services Inc. | 23,277 | $365.9 萬 | 0.85% | +23,277 | 新進 |
| CX Institutional | 24,589 | $365.2 萬 | 0.19% | +2,157+9.6% | 加碼 |
| GFG Capital, LLC | 12,945 | $363.8 萬 | 0.82% | −58−0.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 24,656 | $363.6 萬 | 0.04% | +385+1.6% | 加碼 |
| Moloney Securities Asset Management, LLC | 24,505 | $361.3 萬 | 0.67% | +39+0.2% | 加碼 |
| Woodmont Investment Counsel LLC | 24,445 | $360.4 萬 | 0.39% | +406+1.7% | 加碼 |
| Keene & Associates, Inc. | 24,381 | $359.5 萬 | 2.79% | −479−1.9% | 減碼 |
| Sentry LLC | 24,381 | $359.5 萬 | 0.84% | +24,381 | 新進 |
| BFSG, LLC | 24,141 | $356.0 萬 | 0.66% | −224−0.9% | 減碼 |
| Nomura Holdings Inc | 24,086 | $355.1 萬 | 0.03% | −9,283−27.8% | 減碼 |
| Northwest Investment Counselors, LLC | 24,005 | $354.0 萬 | 0.99% | −25−0.1% | 減碼 |
| SlateStone Wealth, LLC | 23,985 | $353.7 萬 | 0.73% | +296+1.2% | 加碼 |
| Sompo Asset Management Co., Ltd. | 23,960 | $353.3 萬 | 0.74% | +6,040+33.7% | 加碼 |
| Legato Capital Management LLC | 23,844 | $351.6 萬 | 0.64% | 00.0% | 不變 |
| Hutner Capital Management Inc | 23,821 | $351.2 萬 | 2.14% | +40.0% | 加碼 |
| Leelyn Smith, LLC | 23,753 | $350.2 萬 | 0.90% | +1,575+7.1% | 加碼 |
| All Terrain Financial Advisors, LLC | 23,573 | $347.6 萬 | 1.68% | −1,903−7.5% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 23,563 | $347.4 萬 | 1.05% | +726+3.2% | 加碼 |
| Moneta Group Investment Advisors LLC | 23,543 | $347.1 萬 | 0.08% | +877+3.9% | 加碼 |
| Mitchell Capital Management Co | 23,516 | $346.7 萬 | 0.86% | +372+1.6% | 加碼 |
| Family Legacy, Inc. | 23,510 | $346.6 萬 | 1.48% | +207+0.9% | 加碼 |
| Wealthcare Advisory Partners LLC | 23,395 | $345.0 萬 | 0.15% | +653+2.9% | 加碼 |
| Cullen Capital Management LLC | 23,376 | $344.7 萬 | 0.03% | −89−0.4% | 減碼 |
| Pekin Hardy Strauss, Inc. | 23,355 | $344.4 萬 | 0.53% | −783−3.2% | 減碼 |
| Wealthspire Advisors, LLC | 23,265 | $343.0 萬 | 0.06% | −2,168−8.5% | 減碼 |
| Claret Asset Management Corp | 23,191 | $342.0 萬 | 0.68% | +146+0.6% | 加碼 |
| Andesa Financial Management Inc. | 47,022 | $341.5 萬 | 1.77% | +23,374+98.8% | 加碼 |
| Ameliora Wealth Management Ltd. | 23,144 | $341.3 萬 | 1.99% | −12,957−35.9% | 減碼 |
| Hyman Charles D | 23,017 | $339.4 萬 | 0.23% | +210+0.9% | 加碼 |
| Hudson Capital Management LLC | 22,889 | $337.5 萬 | 1.34% | +998+4.6% | 加碼 |
| Means Investment Co., Inc. | 22,840 | $336.8 萬 | 0.59% | +142+0.6% | 加碼 |
| Capital Advisors Inc | 22,800 | $336.2 萬 | 0.09% | +443+2.0% | 加碼 |
| Stratos Wealth Advisors, LLC | 22,697 | $334.7 萬 | 0.26% | −1,650−6.8% | 減碼 |
| International Assets Investment Management, LLC | 22,679 | $334.4 萬 | 0.48% | −8,489−27.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 22,652 | $334.0 萬 | 0.39% | −10,824−32.3% | 減碼 |
| Merit Financial Group, LLC | 22,605 | $333.3 萬 | 0.12% | +2,424+12.0% | 加碼 |
| Capstone Triton Financial Group, LLC | 22,582 | $333.0 萬 | 2.51% | +484+2.2% | 加碼 |
| Phoenix Holdings Ltd. | 22,449 | $332.1 萬 | 0.07% | +2,713+13.7% | 加碼 |
| Regal Investment Advisors LLC | 22,510 | $331.9 萬 | 0.29% | −8,253−26.8% | 減碼 |
| Ingalls & Snyder LLC | 22,326 | $329.2 萬 | 0.17% | +246+1.1% | 加碼 |
| Appleton Partners Inc | 22,320 | $329.1 萬 | 0.29% | +37+0.2% | 加碼 |
| Capital Asset Advisory Services LLC | 22,317 | $329.1 萬 | 0.25% | +685+3.2% | 加碼 |
| Monument Capital Management | 22,257 | $328.2 萬 | 1.10% | −226−1.0% | 減碼 |
| Hengehold Capital Management LLC | 22,138 | $326.4 萬 | 0.45% | +469+2.2% | 加碼 |
| Lincluden Management Ltd | 22,115 | $326.1 萬 | 0.38% | −822−3.6% | 減碼 |
| Nvest Financial, LLC | 22,058 | $325.2 萬 | 3.39% | +728+3.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 22,026 | $324.8 萬 | 0.19% | +4,702+27.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 21,987 | $324.2 萬 | 0.34% | +107+0.5% | 加碼 |
| Dividend Assets Capital, LLC | 22,855 | $324.1 萬 | 0.69% | 00.0% | 不變 |
| Smith, Moore & Co. | 21,969 | $323.9 萬 | 0.44% | −216−1.0% | 減碼 |
| Meritage Portfolio Management | 21,969 | $323.9 萬 | 0.24% | +258+1.2% | 加碼 |
| Confluence Wealth Services, Inc. | 21,901 | $322.9 萬 | 0.75% | +840+4.0% | 加碼 |
| Gifford Fong Associates | 21,850 | $322.2 萬 | 0.85% | −14,550−40.0% | 減碼 |
| First Hawaiian Bank | 21,793 | $321.3 萬 | 0.11% | +4,221+24.0% | 加碼 |
| Western Wealth Management, LLC | 21,781 | $321.2 萬 | 0.30% | +119+0.5% | 加碼 |
| Palisade Asset Management, LLC | 21,780 | $321.1 萬 | 0.39% | −374−1.7% | 減碼 |
| Citizens National Bank Trust Department | 21,745 | $320.6 萬 | 0.89% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 21,674 | $319.6 萬 | 0.35% | +221+1.0% | 加碼 |
| Avidian Wealth Solutions, LLC | 21,672 | $319.6 萬 | 0.18% | −38−0.2% | 減碼 |
| Bridge Creek Capital Management LLC | 21,668 | $319.5 萬 | 1.20% | +90+0.4% | 加碼 |
| FourThought Financial Partners, LLC | 21,624 | $318.9 萬 | 0.44% | −1,528−6.6% | 減碼 |
| 1st Source Bank | 21,514 | $317.2 萬 | 0.21% | −524−2.4% | 減碼 |
| Laffer Tengler Investments | 21,421 | $315.9 萬 | 0.86% | −15,171−41.5% | 減碼 |
| Pensionmark Financial Group, LLC | 21,272 | $314.9 萬 | 0.66% | −1,443−6.4% | 減碼 |
| AMG National Trust Bank | 21,294 | $314.0 萬 | 0.11% | +333+1.6% | 加碼 |
| Miracle Mile Advisors, LLC | 21,270 | $313.6 萬 | 0.10% | −4,343−17.0% | 減碼 |
| Colonial Trust Co | 21,245 | $313.3 萬 | 0.80% | +1,241+6.2% | 加碼 |
| Bayesian Capital Management, LP | 21,101 | $311.1 萬 | 0.38% | +13,201+167.1% | 加碼 |
| BDO Wealth Advisors, LLC | 21,090 | $311.0 萬 | 0.38% | −351−1.6% | 減碼 |
| Fred Alger Management, LLC | 20,993 | $309.5 萬 | 0.02% | +666+3.3% | 加碼 |
| Cutler Group LP | 20,923 | $308.5 萬 | 0.49% | +11,822+129.9% | 加碼 |
| Global Retirement Partners, LLC | 20,432 | $307.7 萬 | 0.16% | +5,759+39.2% | 加碼 |
| Axxcess Wealth Management, LLC | 20,661 | $304.7 萬 | 0.24% | +1,644+8.6% | 加碼 |
| CFO4Life Group, LLC | 20,655 | $304.6 萬 | 0.69% | −186−0.9% | 減碼 |
| Madden Securities Corp | 20,651 | $304.5 萬 | 1.61% | −190−0.9% | 減碼 |
| Stokes Family Office, LLC | 20,644 | $304.4 萬 | 0.38% | −700−3.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 20,641 | $304.4 萬 | 0.27% | +1,852+9.9% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 20,637 | $304.3 萬 | 0.27% | −700−3.3% | 減碼 |
| Peninsula Asset Management Inc | 20,615 | $304.0 萬 | 1.90% | −455−2.2% | 減碼 |
| Benjamin Edwards Inc | 20,559 | $303.1 萬 | 0.74% | −736−3.5% | 減碼 |