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 |
|---|---|---|---|---|---|
| Wilbanks Smith & Thomas Asset Management LLC | 101,723 | $1,500 萬 | 0.52% | +217+0.2% | 加碼 |
| HM Payson & Co | 101,407 | $1,495 萬 | 0.36% | +938+0.9% | 加碼 |
| Managed Asset Portfolios, LLC | 101,094 | $1,491 萬 | 2.26% | +1,083+1.1% | 加碼 |
| ClariVest Asset Management LLC | 101,044 | $1,490 萬 | 0.67% | −38,884−27.8% | 減碼 |
| Bellecapital International Ltd. | 101,028 | $1,490 萬 | 3.70% | +319+0.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 100,969 | $1,489 萬 | 0.35% | −77,034−43.3% | 減碼 |
| Independent Advisor Alliance | 100,254 | $1,478 萬 | 0.71% | −1,183−1.2% | 減碼 |
| Sonora Investment Management Group, LLC | 100,059 | $1,475 萬 | 1.29% | +742+0.7% | 加碼 |
| Empyrean Capital Partners, LP | 100,000 | $1,475 萬 | 0.60% | +100,000 | 新進 |
| Westchester Capital Management, Inc. | 99,776 | $1,471 萬 | 4.23% | −1,302−1.3% | 減碼 |
| Gotham Asset Management, LLC | 99,582 | $1,468 萬 | 0.36% | +3,173+3.3% | 加碼 |
| Moore Capital Management, LP | 98,396 | $1,451 萬 | 0.45% | +98,396 | 新進 |
| FineMark National Bank & Trust | 97,999 | $1,445 萬 | 0.62% | +3,757+4.0% | 加碼 |
| Calamos Wealth Management LLC | 97,664 | $1,440 萬 | 1.13% | −3,252−3.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 97,603 | $1,439 萬 | 0.57% | +22,790+30.5% | 加碼 |
| Hudson Bay Capital Management LP | 97,465 | $1,437 萬 | 0.16% | +97,465 | 新進 |
| CV Advisors LLC | 97,134 | $1,432 萬 | 13.58% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 96,808 | $1,427 萬 | 0.84% | −633−0.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 96,726 | $1,426 萬 | 0.66% | +43,909+83.1% | 加碼 |
| Sandy Spring Bank | 96,130 | $1,417 萬 | 0.80% | −1,092−1.1% | 減碼 |
| Verition Fund Management LLC | 94,984 | $1,401 萬 | 0.22% | +63,649+203.1% | 加碼 |
| Gradient Investments LLC | 94,780 | $1,398 萬 | 0.38% | +23,677+33.3% | 加碼 |
| BTC Capital Management, Inc. | 94,724 | $1,388 萬 | 1.60% | +2,209+2.4% | 加碼 |
| Simmons Bank | 93,387 | $1,377 萬 | 1.18% | −2,294−2.4% | 減碼 |
| Sather Financial Group Inc | 93,035 | $1,372 萬 | 1.19% | 00.0% | 不變 |
| VGI Partners Ltd | 92,795 | $1,368 萬 | 2.67% | +92,795 | 新進 |
| South State Corp. | 91,381 | $1,347 萬 | 1.24% | −2,779−3.0% | 減碼 |
| Louisiana State Employees Retirement System | 91,200 | $1,345 萬 | 0.34% | 00.0% | 不變 |
| Van Eck Associates Corp | 91,160 | $1,344 萬 | 0.03% | +16,905+22.8% | 加碼 |
| TCTC Holdings, LLC | 91,087 | $1,343 萬 | 0.54% | +1,913+2.1% | 加碼 |
| Wesbanco Bank Inc | 90,606 | $1,336 萬 | 0.58% | +230.0% | 加碼 |
| Cambridge Trust Co | 90,492 | $1,334 萬 | 0.64% | +318+0.4% | 加碼 |
| Banco Santander, S.A. | 90,016 | $1,327 萬 | 0.20% | −80.0% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 89,993 | $1,327 萬 | 1.98% | +3,339+3.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 89,828 | $1,326 萬 | 0.20% | +14,382+19.1% | 加碼 |
| Hilton Capital Management, LLC | 93,358 | $1,324 萬 | 1.73% | −2,943−3.1% | 減碼 |
| Janney Capital Management LLC | 88,688 | $1,308 萬 | 0.98% | −2,356−2.6% | 減碼 |
| Swiss Life Asset Management Ltd | 88,549 | $1,306 萬 | 0.20% | +9,683+12.3% | 加碼 |
| Atwood & Palmer Inc | 88,355 | $1,303 萬 | 1.22% | +1,605+1.9% | 加碼 |
| Rafferty Asset Management, LLC | 88,134 | $1,300 萬 | 0.09% | +6,635+8.1% | 加碼 |
| HB Wealth Management, LLC | 88,122 | $1,299 萬 | 0.23% | −60−0.1% | 減碼 |
| MAI Capital Management | 87,902 | $1,296 萬 | 0.21% | −3,124−3.4% | 減碼 |
| Advisors Capital Management, LLC | 87,819 | $1,295 萬 | 0.34% | −5,296−5.7% | 減碼 |
| First Nebraska Trust Co | 87,452 | $1,289 萬 | 1.62% | −1,310−1.5% | 減碼 |
| Pacer Advisors, Inc. | 87,404 | $1,289 萬 | 0.06% | +10,587+13.8% | 加碼 |
| Invictus Private Wealth, LLC | 87,315 | $1,287 萬 | 1.51% | −39,427−31.1% | 減碼 |
| Guardian Capital Advisors LP | 85,849 | $1,282 萬 | 1.48% | +70+0.1% | 加碼 |
| Prospera Financial Services Inc | 86,751 | $1,280 萬 | 0.53% | +25,792+42.3% | 加碼 |
| Stonebridge Capital Advisors LLC | 86,317 | $1,273 萬 | 1.45% | +615+0.7% | 加碼 |
| Marco Investment Management LLC | 85,726 | $1,264 萬 | 1.42% | −120−0.1% | 減碼 |
| Staley Capital Advisers Inc | 85,656 | $1,263 萬 | 0.71% | −1,750−2.0% | 減碼 |
| LMCG Investments, LLC | 85,589 | $1,262 萬 | 0.84% | −1,236−1.4% | 減碼 |
| Stillwater Capital Advisors, LLC | 85,528 | $1,261 萬 | 2.45% | −160.0% | 減碼 |
| Forbes J M & Co LLP | 85,106 | $1,255 萬 | 1.72% | +1,827+2.2% | 加碼 |
| Moors & Cabot, Inc. | 84,865 | $1,251 萬 | 0.86% | −944−1.1% | 減碼 |
| Cutler Investment Counsel LLC | 84,196 | $1,246 萬 | 1.93% | −203−0.2% | 減碼 |
| CIBC World Markets Corp | 84,457 | $1,245 萬 | 0.20% | −206,001−70.9% | 減碼 |
| JustInvest LLC | 83,540 | $1,232 萬 | 0.43% | +2,646+3.3% | 加碼 |
| LGT Group Foundation | 83,266 | $1,228 萬 | 0.35% | −8,287−9.1% | 減碼 |
| Hamel Associates, Inc. | 82,426 | $1,215 萬 | 4.21% | −175−0.2% | 減碼 |
| North Fourth Asset Management, LP | 82,328 | $1,214 萬 | 6.05% | +82,328 | 新進 |
| Alerus Financial NA | 82,041 | $1,210 萬 | 1.08% | +18,413+28.9% | 加碼 |
| Parthenon LLC | 81,495 | $1,202 萬 | 1.84% | +855+1.1% | 加碼 |
| Avalon Investment & Advisory | 80,444 | $1,186 萬 | 0.32% | +78,374+3,786.2% | 加碼 |
| Farmers Trust Co | 80,336 | $1,185 萬 | 2.61% | −181−0.2% | 減碼 |
| Advisory Services Network, LLC | 80,268 | $1,184 萬 | 0.33% | +1,218+1.5% | 加碼 |
| CSM Advisors, LLC | 80,191 | $1,182 萬 | 1.02% | −1,210−1.5% | 減碼 |
| Segment Wealth Management, LLC | 80,013 | $1,180 萬 | 1.33% | +976+1.2% | 加碼 |
| Canal Insurance CO | 80,000 | $1,180 萬 | 3.21% | 00.0% | 不變 |
| Wealth High Governance Capital Ltda | 80,000 | $1,180 萬 | 5.26% | +80,000 | 新進 |
| Boyer & Corporon Wealth Management, LLC | 79,607 | $1,174 萬 | 3.72% | +758+1.0% | 加碼 |
| Hantz Financial Services, Inc. | 79,168 | $1,167 萬 | 0.32% | +1,577+2.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 85,266 | $1,157 萬 | 0.08% | +7,488+9.6% | 加碼 |
| James Investment Research Inc | 78,181 | $1,153 萬 | 1.53% | −1,080−1.4% | 減碼 |
| Brown Brothers Harriman & Co | 77,432 | $1,142 萬 | 0.10% | +3,685+5.0% | 加碼 |
| Venturi Wealth Management, LLC | 76,768 | $1,132 萬 | 0.93% | +340+0.4% | 加碼 |
| Brookstone Capital Management | 75,606 | $1,130 萬 | 0.22% | −1,923−2.5% | 減碼 |
| Lee Danner & Bass Inc | 76,345 | $1,126 萬 | 1.04% | −345−0.4% | 減碼 |
| Montag A & Associates Inc | 75,825 | $1,122 萬 | 0.73% | +85+0.1% | 加碼 |
| Fiduciary Group LLC | 75,496 | $1,113 萬 | 1.45% | −1,663−2.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 75,408 | $1,112 萬 | 0.12% | −1,925−2.5% | 減碼 |
| Dodge & Cox | 75,405 | $1,112 萬 | 0.01% | −1,775−2.3% | 減碼 |
| First Trust Advisors LP | 75,367 | $1,111 萬 | 0.01% | −1,213,895−94.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 75,326 | $1,111 萬 | 0.25% | −488−0.6% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 75,100 | $1,107 萬 | 1.51% | −13,900−15.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 74,955 | $1,105 萬 | 0.13% | +16,374+28.0% | 加碼 |
| First National Bank of Omaha | 74,949 | $1,105 萬 | 0.67% | −2,746−3.5% | 減碼 |
| Edge Wealth Management LLC | 74,780 | $1,101 萬 | 2.52% | −2,722−3.5% | 減碼 |
| Shelter Mutual Insurance Co | 74,372 | $1,097 萬 | 3.06% | 00.0% | 不變 |
| Boston Private Wealth LLC | 74,333 | $1,096 萬 | 0.15% | −2,062−2.7% | 減碼 |
| Lynch & Associates | 74,178 | $1,094 萬 | 2.87% | −1,414−1.9% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 74,144 | $1,093 萬 | 1.57% | +4,890+7.1% | 加碼 |
| Tompkins Financial Corp | 73,899 | $1,090 萬 | 1.77% | −264−0.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 73,586 | $1,085 萬 | 0.19% | +3,372+4.8% | 加碼 |
| American National Bank | 73,123 | $1,078 萬 | 1.99% | +8,906+13.9% | 加碼 |
| Aptus Capital Advisors, LLC | 72,980 | $1,077 萬 | 0.31% | −23,623−24.5% | 減碼 |
| BKD Wealth Advisors, LLC | 72,944 | $1,076 萬 | 0.35% | +2,788+4.0% | 加碼 |
| Twin Tree Management, LP | 72,563 | $1,070 萬 | 0.30% | +72,563 | 新進 |
| Picton Mahoney Asset Management | 72,385 | $1,067 萬 | 0.54% | +23,022+46.6% | 加碼 |
| Buckhead Capital Management LLC | 72,356 | $1,067 萬 | 2.51% | −279−0.4% | 減碼 |