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 |
|---|---|---|---|---|---|
| Richelieu Gestion PLC | 20,519 | $302.6 萬 | 2.73% | +3,278+19.0% | 加碼 |
| Telos Capital Management, Inc. | 20,421 | $301.1 萬 | 0.42% | −2,334−10.3% | 減碼 |
| Meridian Investment Counsel Inc. | 20,412 | $301.0 萬 | 1.14% | 00.0% | 不變 |
| Pacifica Partners Inc. | 20,029 | $300.8 萬 | 1.81% | +4,241+26.9% | 加碼 |
| High Note Wealth, LLC | 20,389 | $300.6 萬 | 1.24% | −63−0.3% | 減碼 |
| Vickerman Investment Advisors, Inc. | 20,389 | $300.6 萬 | 1.19% | −37−0.2% | 減碼 |
| NFJ Investment Group, LLC | 20,336 | $299.9 萬 | 0.08% | −163,638−88.9% | 減碼 |
| Rossmore Private Capital | 20,316 | $299.6 萬 | 0.47% | +201+1.0% | 加碼 |
| Benedict Financial Advisors Inc | 20,211 | $298.0 萬 | 0.84% | −362−1.8% | 減碼 |
| Silphium Asset Management Ltd | 20,200 | $297.8 萬 | 2.52% | +9,500+88.8% | 加碼 |
| CAPROCK Group, Inc. | 20,105 | $297.6 萬 | 0.23% | +6,981+53.2% | 加碼 |
| Aries Wealth Management | 20,144 | $297.0 萬 | 1.22% | −133−0.7% | 減碼 |
| Generali Powszechne Towarzystwo Emerytalne | 20,118 | $296.6 萬 | 2.78% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 20,110 | $296.5 萬 | 0.31% | −1,646−7.6% | 減碼 |
| Girard Partners Ltd. | 20,062 | $295.8 萬 | 0.33% | −2,676−11.8% | 減碼 |
| Capital Investment Advisory Services, LLC | 20,042 | $295.5 萬 | 0.35% | −260−1.3% | 減碼 |
| Kinloch Capital, LLC | 19,957 | $294.3 萬 | 1.72% | +1,478+8.0% | 加碼 |
| Foyston, Gordon, & Payne Inc | 19,950 | $294.2 萬 | 0.79% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 19,953 | $293.8 萬 | 0.30% | −3,034−13.2% | 減碼 |
| GYL Financial Synergies, LLC | 19,799 | $291.9 萬 | 0.35% | +13,819+231.1% | 加碼 |
| Argonautica Private Wealth Management, Inc | 19,783 | $291.7 萬 | 1.47% | −2,156−9.8% | 減碼 |
| Credit Agricole S A | 19,778 | $291.6 萬 | 0.12% | +1,545+8.5% | 加碼 |
| Vectors Research Management, LLC | 19,774 | $291.6 萬 | 0.75% | −197−1.0% | 減碼 |
| Bensler, LLC | 19,741 | $291.1 萬 | 0.59% | +186+1.0% | 加碼 |
| Belpointe Asset Management LLC | 19,722 | $290.8 萬 | 0.16% | −4,304−17.9% | 減碼 |
| CWA Asset Management Group, LLC | 19,678 | $290.1 萬 | 0.22% | −28,724−59.3% | 減碼 |
| Garner Asset Management Corp | 19,677 | $290.1 萬 | 1.38% | +35+0.2% | 加碼 |
| Bridgeway Capital Management, LLC | 19,672 | $290.1 萬 | 0.08% | −2,638−11.8% | 減碼 |
| Exos TFP Holdings LLC | 19,627 | $289.4 萬 | 0.73% | +10,168+107.5% | 加碼 |
| Centerstone Investors, LLC | 19,580 | $288.9 萬 | 3.40% | +4,940+33.7% | 加碼 |
| Meeder Advisory Services, Inc. | 19,580 | $288.7 萬 | 0.33% | +1,223+6.7% | 加碼 |
| 180 Wealth Advisors, LLC | 19,464 | $287.0 萬 | 0.67% | −1,342−6.5% | 減碼 |
| HNP Capital LLC | 19,385 | $285.8 萬 | 0.80% | −282−1.4% | 減碼 |
| Cozad Asset Management Inc | 19,339 | $285.2 萬 | 0.38% | +9,160+90.0% | 加碼 |
| Haverford Trust Co | 19,287 | $284.4 萬 | 0.03% | −1,200−5.9% | 減碼 |
| Deane Retirement Strategies, Inc. | 19,267 | $283.8 萬 | 1.56% | +383+2.0% | 加碼 |
| Forum Financial Management, LP | 19,224 | $283.5 萬 | 0.08% | −50.0% | 減碼 |
| Mattern Wealth Management LLC | 19,224 | $283.5 萬 | 0.94% | +159+0.8% | 加碼 |
| AlphaQ Advisors LLC | 19,131 | $282.1 萬 | 2.40% | −2,192−10.3% | 減碼 |
| Advocate Group LLC | 19,100 | $281.6 萬 | 0.61% | −2,064−9.8% | 減碼 |
| Silverleafe Capital Partners, LLC | 19,083 | $281.4 萬 | 1.81% | −639−3.2% | 減碼 |
| Citizens Business Bank | 19,069 | $281.2 萬 | 0.65% | −867−4.3% | 減碼 |
| Tiedemann Advisors, LLC | 18,932 | $280.2 萬 | 0.13% | +20.0% | 加碼 |
| Vident Investment Advisory, LLC | 18,982 | $279.9 萬 | 0.09% | −1,117−5.6% | 減碼 |
| Outfitter Financial LLC | 18,940 | $279.3 萬 | 2.51% | +130+0.7% | 加碼 |
| Rehmann Capital Advisory Group | 18,928 | $279.1 萬 | 0.26% | +70+0.4% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 18,928 | $279.1 萬 | 1.49% | +80.0% | 加碼 |
| KG&L Capital Management,LLC | 18,925 | $279.1 萬 | 1.46% | −1,740−8.4% | 減碼 |
| Pathway Financial Advisers, LLC | 18,926 | $279.0 萬 | 1.12% | +167+0.9% | 加碼 |
| TrinityPoint Wealth, LLC | 18,921 | $279.0 萬 | 0.60% | +809+4.5% | 加碼 |
| Geneos Wealth Management Inc. | 18,906 | $278.8 萬 | 0.17% | −181−0.9% | 減碼 |
| Archford Capital Strategies, LLC | 18,602 | $278.4 萬 | 0.58% | +870+4.9% | 加碼 |
| Brighton Jones LLC | 18,861 | $278.1 萬 | 0.16% | −2,344−11.1% | 減碼 |
| Bowen Hanes & Co Inc | 18,825 | $277.6 萬 | 0.10% | −3,250−14.7% | 減碼 |
| Pensionfund Sabic | 18,800 | $277.2 萬 | 0.97% | −2,500−11.7% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 18,795 | $277.1 萬 | 0.86% | +131+0.7% | 加碼 |
| Wunderlich Capital Managemnt | 18,776 | $276.9 萬 | 1.44% | +11+0.1% | 加碼 |
| Checchi Capital Advisers, LLC | 18,752 | $276.5 萬 | 0.27% | +381+2.1% | 加碼 |
| Golden State Equity Partners | 18,723 | $276.1 萬 | 1.49% | +18,723 | 新進 |
| Mather Group, LLC. | 18,722 | $276.1 萬 | 0.05% | −6,725−26.4% | 減碼 |
| Bessemer Securities LLC | 18,717 | $276.0 萬 | 1.29% | +1,900+11.3% | 加碼 |
| Anchor Investment Management, LLC | 18,716 | $276.0 萬 | 0.38% | +1,022+5.8% | 加碼 |
| Thomasville National Bank | 18,601 | $274.3 萬 | 0.28% | +11+0.1% | 加碼 |
| Reuter James Wealth Management, LLC | 18,573 | $273.9 萬 | 1.92% | −8,540−31.5% | 減碼 |
| We Are One Seven, LLC | 18,523 | $273.1 萬 | 0.17% | +1,125+6.5% | 加碼 |
| Waddell & Associates, LLC | 18,512 | $273.0 萬 | 0.43% | −15−0.1% | 減碼 |
| Brooks, Moore & Associates, Inc. | 18,500 | $272.8 萬 | 1.96% | +250+1.4% | 加碼 |
| CIC Wealth, LLC | 18,463 | $272.2 萬 | 1.03% | −316−1.7% | 減碼 |
| Mitchell Sinkler & Starr | 18,453 | $272.1 萬 | 0.80% | +2,050+12.5% | 加碼 |
| Westmount Partners, LLC | 18,382 | $271.0 萬 | 1.25% | +314+1.7% | 加碼 |
| Centaurus Financial, Inc. | 18,372 | $270.9 萬 | 0.22% | +4,533+32.8% | 加碼 |
| Clarius Group, LLC | 18,351 | $270.6 萬 | 0.23% | −1,473−7.4% | 減碼 |
| Delta Financial Advisors LLC | 18,342 | $270.5 萬 | 1.30% | −64−0.3% | 減碼 |
| Summit Place Financial Advisors, LLC | 18,332 | $270.3 萬 | 1.92% | +1,250+7.3% | 加碼 |
| MV Capital Management, Inc. | 18,329 | $270.3 萬 | 0.38% | +1,044+6.0% | 加碼 |
| Rocky Mountain Advisers, LLC | 18,308 | $270.0 萬 | 1.44% | −298−1.6% | 減碼 |
| Quadrant Capital Group LLC | 18,293 | $269.8 萬 | 0.28% | +676+3.8% | 加碼 |
| Eads & Heald Wealth Management | 18,230 | $268.8 萬 | 1.33% | +517+2.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 18,206 | $268.4 萬 | 0.07% | −250−1.4% | 減碼 |
| Twin Capital Management Inc | 18,196 | $268.3 萬 | 0.37% | −1,188−6.1% | 減碼 |
| Mendel Capital Management LLC | 18,159 | $267.8 萬 | 2.42% | +155+0.9% | 加碼 |
| Johnson Financial Group, Inc. | 18,133 | $267.7 萬 | 0.19% | +2,221+14.0% | 加碼 |
| RSM US Wealth Management LLC | 18,122 | $267.2 萬 | 0.09% | +8,527+88.9% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 18,091 | $266.8 萬 | 1.51% | +1,391+8.3% | 加碼 |
| Garrett Investment Advisors LLC | 18,022 | $265.7 萬 | 0.42% | +1,844+11.4% | 加碼 |
| Hemenway Trust Co LLC | 18,015 | $265.6 萬 | 0.28% | −1,397−7.2% | 減碼 |
| Comgest Global Investors S.A.S. | 18,015 | $265.6 萬 | 0.05% | 00.0% | 不變 |
| Pinkerton Retirement Specialists, LLC | 18,013 | $265.6 萬 | 0.50% | +492+2.8% | 加碼 |
| J. W. Coons Advisors, LLC | 17,931 | $264.4 萬 | 0.76% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 17,904 | $264.0 萬 | 0.66% | +692+4.0% | 加碼 |
| Fairfield, Bush & Co. | 17,881 | $263.7 萬 | 0.93% | −97−0.5% | 減碼 |
| Kensington Investment Counsel, LLC | 17,870 | $263.5 萬 | 1.99% | +1,046+6.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 17,867 | $263.4 萬 | 0.25% | +29+0.2% | 加碼 |
| Old Second National Bank of Aurora | 17,833 | $262.9 萬 | 0.77% | −2,033−10.2% | 減碼 |
| Virginia Wealth Management Group, Inc. | 17,737 | $261.5 萬 | 1.79% | +336+1.9% | 加碼 |
| Wambolt & Associates, LLC | 17,569 | $261.2 萬 | 0.93% | +50+0.3% | 加碼 |
| Diligent Investors, LLC | 17,703 | $261.0 萬 | 0.81% | −14−0.1% | 減碼 |
| Lakeview Capital Partners, LLC | 17,046 | $261.0 萬 | 0.81% | +374+2.2% | 加碼 |
| Bank Ozk | 17,685 | $260.8 萬 | 1.29% | −729−4.0% | 減碼 |
| Integrated Advisors Network LLC | 17,671 | $260.6 萬 | 0.16% | +195+1.1% | 加碼 |