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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 72,151 | $1,064 萬 | 0.37% | +64,906+895.9% | 加碼 |
| Advisor Partners II, LLC | 72,096 | $1,063 萬 | 0.59% | +3,592+5.2% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 72,151 | $1,062 萬 | 1.29% | +3,467+5.0% | 加碼 |
| ARS Wealth Advisors Group, LLC | 71,818 | $1,059 萬 | 1.95% | −4,219−5.5% | 減碼 |
| Mastrapasqua Asset Management Inc | 71,699 | $1,057 萬 | 1.30% | −218−0.3% | 減碼 |
| CBOE Vest Financial, LLC | 70,802 | $1,044 萬 | 1.42% | +5,244+8.0% | 加碼 |
| Arvest Trust Co N A | 70,427 | $1,038 萬 | 0.65% | +251+0.4% | 加碼 |
| Sawtooth Solutions, LLC | 69,861 | $1,030 萬 | 0.27% | +38,623+123.6% | 加碼 |
| Callahan Advisors, LLC | 69,022 | $1,018 萬 | 1.31% | −30.0% | 減碼 |
| Whitener Capital Management, Inc. | 68,814 | $1,015 萬 | 4.24% | −505−0.7% | 減碼 |
| Cetera Advisors LLC | 68,426 | $1,009 萬 | 0.17% | +779+1.2% | 加碼 |
| Quantitative Investment Management, LLC | 68,089 | $1,004 萬 | 2.12% | −4,339−6.0% | 減碼 |
| Walleye Trading LLC | 67,874 | $1,001 萬 | 0.36% | +56,298+486.3% | 加碼 |
| Hartline Investment Corp | 67,522 | $995.6 萬 | 1.99% | −200−0.3% | 減碼 |
| Resources Investment Advisors, LLC. | 66,738 | $984.0 萬 | 0.23% | +2,409+3.7% | 加碼 |
| Ziegler Capital Management, LLC | 66,633 | $983.2 萬 | 0.39% | −12,727−16.0% | 減碼 |
| Meitav Dash Investments Ltd | 64,790 | $980.4 萬 | 0.17% | −2,380−3.5% | 減碼 |
| Patten & Patten Inc | 66,254 | $976.9 萬 | 0.86% | +1,831+2.8% | 加碼 |
| Foster & Motley Inc | 65,990 | $973.0 萬 | 0.79% | −2,469−3.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 65,850 | $970.9 萬 | 0.31% | +28,382+75.7% | 加碼 |
| LMG Wealth Partners, LLC | 65,793 | $970.1 萬 | 3.13% | +1,494+2.3% | 加碼 |
| Rowland & Co Investment Counsel | 65,472 | $965.4 萬 | 2.35% | +164+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 65,293 | $962.7 萬 | 0.49% | −2,100−3.1% | 減碼 |
| Parkside Investments, LLC | 65,287 | $962.7 萬 | 1.81% | +5,260+8.8% | 加碼 |
| Pinnbrook Capital Management LP | 65,248 | $962.1 萬 | 5.61% | +61,746+1,763.2% | 加碼 |
| CCM Investment Advisers LLC | 65,177 | $961.0 萬 | 1.36% | −7,939−10.9% | 減碼 |
| Moran Wealth Management, LLC | 65,150 | $960.6 萬 | 0.36% | −1,100−1.7% | 減碼 |
| Tower Bridge Advisors | 64,984 | $958.2 萬 | 0.78% | −1,896−2.8% | 減碼 |
| Allen Investment Management LLC | 64,488 | $950.9 萬 | 0.16% | 00.0% | 不變 |
| Marvin & Palmer Associates Inc | 64,252 | $947.4 萬 | 4.77% | +6,873+12.0% | 加碼 |
| GDS Wealth Management | 64,198 | $946.6 萬 | 1.67% | −7,895−11.0% | 減碼 |
| Industrial Alliance Investment Management Inc. | 63,360 | $934.2 萬 | 0.26% | −19,669−23.7% | 減碼 |
| Clifford Swan Investment Counsel LLC | 63,164 | $931.4 萬 | 0.39% | +70.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 63,161 | $931.3 萬 | 0.37% | +2,416+4.0% | 加碼 |
| Webster Bank, N. A. | 62,965 | $928.4 萬 | 1.21% | −583−0.9% | 減碼 |
| Metropolitan Life Insurance Co | 62,724 | $924.9 萬 | 0.47% | −18,911−23.2% | 減碼 |
| Dorchester Wealth Management Co | 62,680 | $924.2 萬 | 1.90% | +1,950+3.2% | 加碼 |
| Adviser Investments LLC | 62,345 | $919.3 萬 | 0.22% | +1,555+2.6% | 加碼 |
| Mark Stevens | 62,281 | $918.3 萬 | 1.18% | −4,007−6.0% | 減碼 |
| Lowe Brockenbrough & Co Inc | 61,890 | $915.6 萬 | 0.74% | +390+0.6% | 加碼 |
| City Holding Co | 62,059 | $915.0 萬 | 1.65% | −1,416−2.2% | 減碼 |
| Franklin Street Advisors Inc | 61,670 | $909.3 萬 | 0.83% | −910−1.5% | 減碼 |
| Greystone Financial Group, LLC | 61,343 | $904.5 萬 | 2.28% | +1,927+3.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 60,251 | $888.4 萬 | 0.05% | +56,990+1,747.6% | 加碼 |
| Sculptor Capital LP | 60,000 | $884.7 萬 | 0.22% | +60,000 | 新進 |
| Northern Oak Wealth Management Inc | 59,718 | $880.5 萬 | 1.05% | −1,275−2.1% | 減碼 |
| Motco | 59,703 | $880.3 萬 | 0.60% | −744−1.2% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 59,537 | $877.9 萬 | 0.57% | +11,208+23.2% | 加碼 |
| Freemont Management S.A. | 58,600 | $864.1 萬 | 1.27% | 00.0% | 不變 |
| RiverFront Investment Group, LLC | 58,449 | $861.8 萬 | 0.30% | +2,312+4.1% | 加碼 |
| Level Four Advisory Services, LLC | 58,376 | $860.8 萬 | 0.56% | −3,234−5.2% | 減碼 |
| Savant Capital, LLC | 58,230 | $858.6 萬 | 0.16% | +3,067+5.6% | 加碼 |
| Monarch Capital Management Inc | 57,365 | $848.5 萬 | 2.60% | −2,370−4.0% | 減碼 |
| Parsec Financial Management, Inc. | 57,451 | $847.1 萬 | 0.36% | −2,757−4.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 56,946 | $839.6 萬 | 0.13% | −4,036−6.6% | 減碼 |
| LS Investment Advisors, LLC | 56,854 | $838.3 萬 | 1.55% | +81+0.1% | 加碼 |
| Richard C. Young & CO., LTD. | 56,727 | $836.4 萬 | 1.15% | −7,822−12.1% | 減碼 |
| Magellan Asset Management Ltd | 56,405 | $831.7 萬 | 0.07% | −36,603−39.4% | 減碼 |
| Toroso Investments, LLC | 56,387 | $831.3 萬 | 0.27% | −15,526−21.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 56,235 | $829.2 萬 | 0.35% | +758+1.4% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 56,173 | $828.3 萬 | 0.53% | 00.0% | 不變 |
| Executive Wealth Management, LLC | 56,161 | $828.1 萬 | 0.92% | +2,388+4.4% | 加碼 |
| Valicenti Advisory Services Inc | 56,082 | $826.9 萬 | 2.75% | +3,708+7.1% | 加碼 |
| One Capital Management, LLC | 55,653 | $820.6 萬 | 0.40% | +4,225+8.2% | 加碼 |
| Charter Trust Co | 55,589 | $819.7 萬 | 0.65% | +1,627+3.0% | 加碼 |
| GHP Investment Advisors, Inc. | 55,467 | $817.9 萬 | 0.52% | +1,839+3.4% | 加碼 |
| MMBG Investment Advisors Co. | 55,280 | $815.1 萬 | 1.03% | +15,175+37.8% | 加碼 |
| Quantinno Capital Management LP | 55,247 | $814.6 萬 | 0.54% | +2,132+4.0% | 加碼 |
| Pettyjohn, Wood & White, Inc | 55,199 | $813.9 萬 | 1.99% | −220.0% | 減碼 |
| Visionary Wealth Advisors | 55,179 | $813.6 萬 | 0.69% | −423−0.8% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 54,742 | $807.2 萬 | 1.04% | +150+0.3% | 加碼 |
| Oak Harvest Investment Services | 54,639 | $805.7 萬 | 1.86% | −3,201−5.5% | 減碼 |
| Keb Asset Management, LLC | 54,457 | $803.0 萬 | 3.51% | 00.0% | 不變 |
| Ieq Capital, LLC | 54,089 | $797.5 萬 | 0.18% | +645+1.2% | 加碼 |
| American Assets Investment Management, LLC | 54,000 | $796.2 萬 | 0.92% | 00.0% | 不變 |
| Sigma Planning Corp | 53,840 | $793.9 萬 | 0.26% | −1,800−3.2% | 減碼 |
| Physicians Financial Services, Inc. | 53,650 | $791.1 萬 | 3.35% | +366+0.7% | 加碼 |
| AlphaStar Capital Management, LLC | 55,374 | $787.8 萬 | 0.67% | +4,676+9.2% | 加碼 |
| Adams Asset Advisors, LLC | 53,368 | $786.9 萬 | 1.05% | −8,065−13.1% | 減碼 |
| Marietta Wealth Management, LLC | 53,264 | $785.4 萬 | 1.67% | −1,171−2.2% | 減碼 |
| Gabelli Funds LLC | 53,225 | $784.8 萬 | 0.06% | +275+0.5% | 加碼 |
| Pacific Global Investment Management CO | 53,051 | $782.2 萬 | 1.71% | −1,698−3.1% | 減碼 |
| Colonial Trust Advisors | 53,019 | $781.8 萬 | 0.92% | −585−1.1% | 減碼 |
| Bright Rock Capital Management, LLC | 53,000 | $781.5 萬 | 1.95% | 00.0% | 不變 |
| Schnieders Capital Management LLC | 52,906 | $780.1 萬 | 1.75% | +200+0.4% | 加碼 |
| First Manhattan Co | 52,871 | $779.6 萬 | 0.03% | −2,734−4.9% | 減碼 |
| First American Bank | 52,791 | $778.4 萬 | 0.71% | +70+0.1% | 加碼 |
| Metis Global Partners, LLC | 52,588 | $775.4 萬 | 0.50% | +16,986+47.7% | 加碼 |
| Allied Investment Advisors, LLC | 52,479 | $773.8 萬 | 2.40% | +1,184+2.3% | 加碼 |
| Osborne Partners Capital Management, LLC | 52,453 | $773.4 萬 | 0.57% | +111+0.2% | 加碼 |
| Polar Capital Holdings Plc | 52,444 | $773.3 萬 | 0.06% | −5,862−10.1% | 減碼 |
| Saranac Partners Ltd | 52,284 | $770.9 萬 | 4.55% | +37,109+244.5% | 加碼 |
| Ritholtz Wealth Management | 52,154 | $769.0 萬 | 0.38% | +5,665+12.2% | 加碼 |
| Cresset Asset Management, LLC | 51,911 | $768.1 萬 | 0.15% | −919−1.7% | 減碼 |
| Waters Parkerson & Co., LLC | 51,987 | $766.5 萬 | 0.45% | −300−0.6% | 減碼 |
| RBF Capital, LLC | 51,774 | $763.4 萬 | 0.55% | 00.0% | 不變 |
| WS Management LLLP | 51,768 | $763.3 萬 | 1.17% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 51,463 | $758.8 萬 | 0.14% | +51,463 | 新進 |
| Auxier Asset Management | 51,305 | $756.5 萬 | 1.31% | −237−0.5% | 減碼 |
| Avitas Wealth Management LLC | 51,211 | $755.1 萬 | 1.48% | −497−1.0% | 減碼 |