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 |
|---|---|---|---|---|---|
| AIMZ Investment Advisors, LLC | 17,635 | $260.0 萬 | 1.16% | −162−0.9% | 減碼 |
| Motley Fool Wealth Management, LLC | 17,581 | $259.2 萬 | 0.16% | −764−4.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 17,549 | $258.8 萬 | 0.52% | +261+1.5% | 加碼 |
| Robbins Farley LLC | 17,482 | $257.8 萬 | 1.90% | +455+2.7% | 加碼 |
| Summit X, LLC | 17,469 | $257.6 萬 | 0.67% | +14+0.1% | 加碼 |
| Liberty One Investment Management, LLC | 17,448 | $257.3 萬 | 0.35% | +1,646+10.4% | 加碼 |
| Equitable Trust Co | 17,429 | $257.0 萬 | 0.20% | +976+5.9% | 加碼 |
| Cigna Investments Inc | 17,418 | $256.9 萬 | 0.51% | −368−2.1% | 減碼 |
| Sumitomo Life Insurance Co | 17,379 | $256.3 萬 | 0.22% | −128−0.7% | 減碼 |
| Northstar Group, Inc. | 17,347 | $255.8 萬 | 0.66% | +10+0.1% | 加碼 |
| Hollow Brook Wealth Management LLC | 17,332 | $255.6 萬 | 1.21% | +641+3.8% | 加碼 |
| Summit Asset Management, LLC | 17,303 | $255.1 萬 | 0.70% | −422−2.4% | 減碼 |
| Cito Capital Group, LLC | 17,200 | $254.6 萬 | 1.27% | +300+1.8% | 加碼 |
| Shay Capital LLC | 17,250 | $254.4 萬 | 1.05% | +17,250 | 新進 |
| North Star Investment Management Corp. | 17,197 | $253.6 萬 | 0.21% | +4,312+33.5% | 加碼 |
| West Branch Capital LLC | 17,151 | $252.9 萬 | 1.41% | −67−0.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,136 | $252.6 萬 | 0.26% | 00.0% | 不變 |
| Wolverine Trading, LLC | 17,312 | $252.2 萬 | 0.08% | +17,312 | 新進 |
| Vise Technologies, Inc. | 17,072 | $251.7 萬 | 0.66% | +3,921+29.8% | 加碼 |
| Fund Management at Engine No. 1 LLC | 17,007 | $250.8 萬 | 0.50% | +1,471+9.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 16,992 | $250.5 萬 | 0.23% | +257+1.5% | 加碼 |
| Peddock Capital Advisors, LLC | 16,949 | $249.9 萬 | 0.87% | +466+2.8% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 16,918 | $249.5 萬 | 1.55% | +10.0% | 加碼 |
| Miller Investment Management, LP | 16,910 | $249.3 萬 | 0.41% | −359−2.1% | 減碼 |
| Profund Advisors LLC | 16,896 | $249.1 萬 | 0.15% | −10,394−38.1% | 減碼 |
| Voloridge Investment Management, LLC | 16,881 | $248.9 萬 | 0.01% | −10,011−37.2% | 減碼 |
| Perigon Wealth Management, LLC | 16,773 | $247.3 萬 | 0.14% | +13+0.1% | 加碼 |
| ORG Partners LLC | 16,645 | $247.0 萬 | 0.60% | +16,645 | 新進 |
| Telemus Capital, LLC | 16,749 | $247.0 萬 | 0.22% | −1,497−8.2% | 減碼 |
| Harvey Capital Management Inc | 16,650 | $245.5 萬 | 0.97% | 00.0% | 不變 |
| AllGen Financial Advisors, Inc. | 16,570 | $244.3 萬 | 1.71% | −318−1.9% | 減碼 |
| Lavaca Capital LLC | 16,702 | $244.0 萬 | 0.57% | +696+4.3% | 加碼 |
| Octavia Wealth Advisors, LLC | 16,469 | $243.8 萬 | 0.55% | −254−1.5% | 減碼 |
| Convergence Investment Partners, LLC | 16,527 | $243.7 萬 | 1.43% | −39−0.2% | 減碼 |
| ProVise Management Group, LLC | 16,519 | $243.6 萬 | 0.23% | +5,625+51.6% | 加碼 |
| Roman Butler Fullerton & Co | 16,005 | $242.6 萬 | 1.21% | +1,114+7.5% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 16,425 | $242.2 萬 | 0.82% | −100−0.6% | 減碼 |
| Equitable Holdings, Inc. | 16,416 | $242.1 萬 | 0.04% | +1,433+9.6% | 加碼 |
| Naples Global Advisors, LLC | 16,346 | $241.9 萬 | 0.30% | +123+0.8% | 加碼 |
| Harbor Investment Advisory, LLC | 16,335 | $240.9 萬 | 0.36% | −1,303−7.4% | 減碼 |
| Schechter Investment Advisors, LLC | 16,332 | $240.8 萬 | 0.22% | +4,798+41.6% | 加碼 |
| True Capital Management | 16,328 | $240.8 萬 | 1.65% | +78+0.5% | 加碼 |
| Marshall Financial Group LLC | 16,317 | $240.6 萬 | 0.86% | −173−1.0% | 減碼 |
| Sterling Investment Advisors, Ltd. | 16,307 | $240.4 萬 | 0.81% | −81−0.5% | 減碼 |
| Lincoln Capital Corp | 16,262 | $239.8 萬 | 1.39% | +16,262 | 新進 |
| Hodges Capital Management Inc. | 17,146 | $238.6 萬 | 0.20% | +740+4.5% | 加碼 |
| Arlington Partners LLC | 16,137 | $237.9 萬 | 0.34% | +1,369+9.3% | 加碼 |
| Amussen Hunsaker Associates LLC | 16,130 | $237.8 萬 | 0.60% | −111−0.7% | 減碼 |
| Valmark Advisers, Inc. | 16,077 | $237.0 萬 | 0.05% | +1,844+13.0% | 加碼 |
| Citizens Financial Group Inc | 16,062 | $236.8 萬 | 0.09% | −711−4.2% | 減碼 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 16,037 | $236.5 萬 | 1.32% | 00.0% | 不變 |
| Beacon Financial Group | 15,691 | $236.2 萬 | 0.33% | −740−4.5% | 減碼 |
| Baker Tilly Wealth Management, LLC | 16,002 | $235.9 萬 | 0.27% | +908+6.0% | 加碼 |
| Beverly Hills Private Wealth, LLC | 15,988 | $235.7 萬 | 0.73% | +3,845+31.7% | 加碼 |
| New Hampshire Trust | 15,858 | $233.8 萬 | 0.63% | −306−1.9% | 減碼 |
| Bryn Mawr Trust Co | 15,841 | $233.6 萬 | 0.10% | −70.0% | 減碼 |
| Roberts Glore & Co Inc | 15,826 | $233.4 萬 | 0.78% | −180−1.1% | 減碼 |
| Parkside Financial Bank & Trust | 15,801 | $233.0 萬 | 0.63% | +161+1.0% | 加碼 |
| Altshuler Shaham Ltd | 15,702 | $231.5 萬 | 0.05% | +15,701+1,570,100.0% | 加碼 |
| Northstar Asset Management LLC | 15,657 | $230.9 萬 | 0.68% | −430−2.7% | 減碼 |
| Ropes Wealth Advisors LLC | 15,654 | $230.8 萬 | 0.42% | −417−2.6% | 減碼 |
| Private Trust Co NA | 15,651 | $230.8 萬 | 0.31% | +895+6.1% | 加碼 |
| Beech Hill Advisors, Inc. | 15,646 | $230.7 萬 | 1.16% | −164−1.0% | 減碼 |
| Dearborn Partners LLC | 15,618 | $230.3 萬 | 0.09% | −1,649−9.6% | 減碼 |
| WBI Investments | 15,590 | $229.9 萬 | 0.46% | +15,590 | 新進 |
| Freedom Day Solutions, LLC | 15,679 | $229.7 萬 | 1.09% | −338−2.1% | 減碼 |
| D.B. Root & Company, LLC | 15,558 | $229.4 萬 | 0.90% | +1,066+7.4% | 加碼 |
| Page Arthur B | 15,497 | $228.5 萬 | 2.14% | −45−0.3% | 減碼 |
| Ledyard National Bank | 15,478 | $228.2 萬 | 0.26% | −137−0.9% | 減碼 |
| Hudson Value Partners, LLC | 15,470 | $228.1 萬 | 1.30% | +100+0.7% | 加碼 |
| Duff & Phelps Investment Management Co | 15,456 | $227.9 萬 | 0.03% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 15,308 | $225.7 萬 | 0.05% | −3,461−18.4% | 減碼 |
| C2C Wealth Management, LLC | 15,058 | $224.8 萬 | 0.36% | +79+0.5% | 加碼 |
| Duncker Streett & Co Inc | 15,236 | $224.6 萬 | 0.54% | −264−1.7% | 減碼 |
| JCIC Asset Management Inc. | 15,210 | $224.3 萬 | 1.04% | +741+5.1% | 加碼 |
| Ronald Blue Trust, Inc. | 15,802 | $224.1 萬 | 0.04% | +799+5.3% | 加碼 |
| Desjardins Global Asset Management Inc. | 15,120 | $222.9 萬 | 0.28% | +403+2.7% | 加碼 |
| Proquility Private Wealth Partners, LLC | 15,113 | $222.8 萬 | 0.89% | +7,041+87.2% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 15,050 | $221.9 萬 | 1.67% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 14,971 | $221.6 萬 | 0.18% | +817+5.8% | 加碼 |
| Allen Capital Group, LLC | 15,017 | $221.4 萬 | 0.42% | +15,017 | 新進 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $221.2 萬 | 0.66% | 00.0% | 不變 |
| Ulysses Management LLC | 15,000 | $221.2 萬 | 0.67% | +15,000 | 新進 |
| Hilltop Holdings Inc. | 14,958 | $220.5 萬 | 0.30% | −398−2.6% | 減碼 |
| Geneva Capital Management LLC | 14,917 | $220.0 萬 | 0.04% | −1,112−6.9% | 減碼 |
| Members Capital Advisors Inc | 14,905 | $219.8 萬 | 1.59% | 00.0% | 不變 |
| Smithfield Trust Co | 14,923 | $219.6 萬 | 0.14% | −299−2.0% | 減碼 |
| Providence Wealth Advisors, LLC | 14,563 | $218.4 萬 | 1.61% | −37−0.3% | 減碼 |
| Welch Group, LLC | 14,774 | $217.8 萬 | 0.13% | +394+2.7% | 加碼 |
| Providence First Trust Co | 14,736 | $217.3 萬 | 1.25% | −326−2.2% | 減碼 |
| ICW Investment Advisors LLC | 14,729 | $217.2 萬 | 1.23% | +250+1.7% | 加碼 |
| HighTower Trust Services, LTA | 15,844 | $217.0 萬 | 0.21% | +4,243+36.6% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 14,693 | $216.8 萬 | 0.67% | +505+3.6% | 加碼 |
| Systematic Alpha Investments, LLC | 14,700 | $216.8 萬 | 0.11% | 00.0% | 不變 |
| NTV Asset Management LLC | 14,686 | $216.5 萬 | 0.40% | −330−2.2% | 減碼 |
| Kovack Advisors, Inc. | 14,681 | $216.5 萬 | 0.30% | −350−2.3% | 減碼 |
| Successful Portfolios LLC | 14,666 | $216.3 萬 | 1.36% | −168−1.1% | 減碼 |
| Riverbridge Partners LLC | 14,631 | $215.7 萬 | 0.03% | −526−3.5% | 減碼 |
| Lester Murray Antman dba SimplyRich | 14,604 | $215.3 萬 | 0.81% | 00.0% | 不變 |
| Canandaigua National Bank & Trust Co | 14,568 | $214.8 萬 | 0.36% | +14,568 | 新進 |