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 |
|---|---|---|---|---|---|
| Heritage Trust Co | 51,155 | $754.3 萬 | 1.19% | +50.0% | 加碼 |
| Griffin Asset Management, Inc. | 51,042 | $752.6 萬 | 1.05% | +2,664+5.5% | 加碼 |
| TLW Wealth Management, LLC | 51,021 | $752.3 萬 | 5.68% | −392−0.8% | 減碼 |
| Burney Co | 50,899 | $750.5 萬 | 0.37% | −1,794−3.4% | 減碼 |
| Toth Financial Advisory Corp | 50,868 | $750.1 萬 | 1.17% | +2,237+4.6% | 加碼 |
| Fiduciary Trust Co | 50,848 | $749.8 萬 | 0.14% | −723−1.4% | 減碼 |
| Jefferies Financial Group Inc. | 50,757 | $748.4 萬 | 0.16% | −4,644−8.4% | 減碼 |
| Gladius Capital Management LP | 50,740 | $748.2 萬 | 2.30% | −74,616−59.5% | 減碼 |
| Terry L. Blaker | 50,675 | $747.2 萬 | 0.67% | −279−0.5% | 減碼 |
| Atwater Malick LLC | 50,665 | $747.1 萬 | 3.50% | +800+1.6% | 加碼 |
| Bleakley Financial Group, LLC | 50,664 | $747.0 萬 | 0.25% | +1,201+2.4% | 加碼 |
| Mattern Capital Management, LLC | 50,406 | $743.2 萬 | 1.31% | +859+1.7% | 加碼 |
| TownSquare Capital, LLC | 50,212 | $740.4 萬 | 0.16% | +1,693+3.5% | 加碼 |
| Horizon Investments, LLC | 50,231 | $737.8 萬 | 0.22% | −14,247−22.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 49,899 | $735.8 萬 | 0.60% | −1,183−2.3% | 減碼 |
| FRG Family Wealth Advisors LLC | 49,833 | $734.8 萬 | 1.68% | −250−0.5% | 減碼 |
| Legacy Private Trust Co. | 49,790 | $734.2 萬 | 0.63% | −130.0% | 減碼 |
| Thoroughbred Financial Services, LLC | 49,735 | $733.3 萬 | 1.08% | −1,377−2.7% | 減碼 |
| K.J. Harrison & Partners Inc | 49,695 | $732.8 萬 | 1.48% | +9,560+23.8% | 加碼 |
| Ascent Group, LLC | 49,564 | $730.8 萬 | 0.78% | +3,376+7.3% | 加碼 |
| Ascent Wealth Partners, LLC | 48,536 | $715.7 萬 | 1.44% | +189+0.4% | 加碼 |
| Bridgecreek Investment Management, LLC | 48,440 | $714.2 萬 | 1.47% | −425−0.9% | 減碼 |
| Associated Banc-Corp | 48,384 | $713.4 萬 | 0.29% | +1,571+3.4% | 加碼 |
| Cardinal Capital Management | 48,058 | $711.3 萬 | 1.48% | +235+0.5% | 加碼 |
| Old National Bancorp | 48,214 | $710.9 萬 | 0.22% | +2,454+5.4% | 加碼 |
| Alberta Investment Management Corp | 48,006 | $707.8 萬 | 0.07% | −48,673−50.3% | 減碼 |
| Barbara Oil Co. | 48,000 | $707.8 萬 | 3.39% | 00.0% | 不變 |
| First Personal Financial Services | 47,972 | $707.3 萬 | 1.83% | +511+1.1% | 加碼 |
| Meridian Management Co | 47,755 | $704.1 萬 | 2.31% | +202+0.4% | 加碼 |
| Leavell Investment Management, Inc. | 47,482 | $702.8 萬 | 0.50% | −1,236−2.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 47,656 | $702.7 萬 | 0.23% | +2,250+5.0% | 加碼 |
| TD Private Client Wealth LLC | 47,634 | $702.4 萬 | 0.32% | +7,640+19.1% | 加碼 |
| Allworth Financial LP | 47,287 | $697.2 萬 | 0.07% | +2,296+5.1% | 加碼 |
| Northwest Bancshares, Inc. | 47,151 | $695.2 萬 | 1.34% | +664+1.4% | 加碼 |
| Boston Research & Management Inc | 47,071 | $694.0 萬 | 2.07% | +580+1.2% | 加碼 |
| Pittenger & Anderson Inc | 47,028 | $693.4 萬 | 0.36% | −694−1.5% | 減碼 |
| WoodTrust Financial Corp | 46,930 | $692.0 萬 | 1.34% | +953+2.1% | 加碼 |
| Headinvest, LLC | 46,729 | $689.0 萬 | 1.51% | −1,890−3.9% | 減碼 |
| Community Bank, N.A. | 46,684 | $688.3 萬 | 0.93% | −220.0% | 減碼 |
| Erste Asset Management GmbH | 46,674 | $688.2 萬 | 0.13% | −41,015−46.8% | 減碼 |
| Veritable, L.P. | 46,511 | $685.8 萬 | 0.12% | +1,053+2.3% | 加碼 |
| Ostrum Asset Management | 46,464 | $685.1 萬 | 0.60% | +46,464 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 46,218 | $681.5 萬 | 2.06% | +10,117+28.0% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 46,155 | $680.6 萬 | 0.92% | +1,590+3.6% | 加碼 |
| Jacobi Capital Management LLC | 46,075 | $679.4 萬 | 0.81% | +434+1.0% | 加碼 |
| Bradley Foster & Sargent Inc | 45,856 | $676.1 萬 | 0.16% | −256−0.6% | 減碼 |
| Fragasso Group Inc. | 45,815 | $675.5 萬 | 0.77% | +1,184+2.7% | 加碼 |
| Chemung Canal Trust Co | 45,758 | $674.7 萬 | 1.55% | −208−0.5% | 減碼 |
| Great Valley Advisor Group, Inc. | 45,616 | $672.6 萬 | 0.31% | +17,316+61.2% | 加碼 |
| V Wealth Advisors LLC | 45,611 | $672.5 萬 | 1.26% | +159+0.3% | 加碼 |
| Coldstream Capital Management Inc | 45,595 | $672.3 萬 | 0.23% | +110.0% | 加碼 |
| Signaturefd, LLC | 45,481 | $670.6 萬 | 0.18% | +439+1.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 45,382 | $669.2 萬 | 0.07% | +45,382 | 新進 |
| Wetherby Asset Management Inc | 45,329 | $668.4 萬 | 0.39% | −967−2.1% | 減碼 |
| Roundview Capital LLC | 45,201 | $666.5 萬 | 0.70% | +251+0.6% | 加碼 |
| Greenleaf Trust | 44,962 | $663.0 萬 | 0.07% | +641+1.4% | 加碼 |
| Stock Yards Bank & Trust Co | 44,896 | $662.0 萬 | 0.25% | +3,956+9.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 44,863 | $661.5 萬 | 0.24% | +150+0.3% | 加碼 |
| Banque Cantonale Vaudoise | 44,732 | $659.6 萬 | 0.32% | −7,257−14.0% | 減碼 |
| New England Asset Management Inc | 44,725 | $659.5 萬 | 0.98% | −11,725−20.8% | 減碼 |
| Covington Investment Advisors Inc. | 44,649 | $658.3 萬 | 1.45% | +760+1.7% | 加碼 |
| Teza Capital Management LLC | 44,557 | $657.0 萬 | 1.42% | +9,872+28.5% | 加碼 |
| Richard Bernstein Advisors LLC | 44,512 | $656.3 萬 | 0.14% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 44,502 | $656.2 萬 | 0.37% | −93,588−67.8% | 減碼 |
| United Fire Group Inc | 44,500 | $656.2 萬 | 4.12% | 00.0% | 不變 |
| Caldwell Trust Co | 44,458 | $655.5 萬 | 0.91% | −554−1.2% | 減碼 |
| Carret Asset Management, LLC | 44,414 | $654.9 萬 | 0.91% | −2,665−5.7% | 減碼 |
| Cipher Capital LP | 44,257 | $652.6 萬 | 1.20% | +21,535+94.8% | 加碼 |
| Laurel Wealth Advisors LLC | 44,156 | $651.1 萬 | 1.39% | +2,010+4.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 44,081 | $650.0 萬 | 0.17% | −155−0.4% | 減碼 |
| JB Capital LLC | 43,976 | $648.4 萬 | 0.59% | +711+1.6% | 加碼 |
| Vinva Investment Management Ltd | 44,423 | $647.1 萬 | 0.55% | +44,423 | 新進 |
| Fulton Bank, N.A. | 43,656 | $643.7 萬 | 0.34% | +4,484+11.4% | 加碼 |
| Parallel Advisors, LLC | 43,418 | $640.2 萬 | 0.22% | +913+2.1% | 加碼 |
| Twinbeech Capital LP | 43,395 | $639.9 萬 | 0.13% | −310,466−87.7% | 減碼 |
| Cypress Capital Group | 43,294 | $638.4 萬 | 0.98% | −1,456−3.3% | 減碼 |
| First Interstate Bank | 43,241 | $637.6 萬 | 0.49% | −113−0.3% | 減碼 |
| Perfromance Wealth Partners, LLC | 43,101 | $635.5 萬 | 0.33% | +3,464+8.7% | 加碼 |
| Goelzer Investment Management, Inc. | 43,080 | $635.2 萬 | 0.55% | +112+0.3% | 加碼 |
| IHT Wealth Management, LLC | 43,047 | $634.7 萬 | 0.36% | +2,065+5.0% | 加碼 |
| O'Brien Greene & Co. Inc | 42,979 | $633.8 萬 | 2.37% | −424−1.0% | 減碼 |
| Woodstock Corp | 42,829 | $631.5 萬 | 0.81% | +562+1.3% | 加碼 |
| Hayek Kallen Investment Management | 42,786 | $630.9 萬 | 2.85% | +609+1.4% | 加碼 |
| Great Lakes Advisors, LLC | 42,735 | $630.1 萬 | 0.06% | −49,469−53.7% | 減碼 |
| Valeo Financial Advisors, LLC | 42,558 | $627.5 萬 | 0.30% | +1,931+4.8% | 加碼 |
| Iyo Bank, Ltd. | 42,540 | $627.3 萬 | 3.67% | 00.0% | 不變 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 42,684 | $624.2 萬 | 0.50% | 00.0% | 不變 |
| Walker Asset Management, LLC | 42,158 | $621.6 萬 | 5.39% | +510+1.2% | 加碼 |
| Sitrin Capital Management LLC | 42,060 | $620.2 萬 | 3.76% | −463−1.1% | 減碼 |
| Assetmark, Inc | 42,023 | $619.6 萬 | 0.03% | +4,811+12.9% | 加碼 |
| Greenline Partners, LLC | 42,021 | $619.6 萬 | 1.18% | −8,720−17.2% | 減碼 |
| Shelton Capital Management | 41,940 | $618.4 萬 | 0.26% | +14,940+55.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 41,885 | $617.6 萬 | 0.54% | +41,885 | 新進 |
| Addenda Capital Inc. | 41,583 | $615.5 萬 | 0.25% | −321−0.8% | 減碼 |
| Two Sigma Securities, LLC | 41,545 | $612.6 萬 | 0.51% | +36,099+662.9% | 加碼 |
| Arkadios Wealth Advisors | 41,490 | $611.8 萬 | 0.73% | −170−0.4% | 減碼 |
| Pinnacle Financial Partners Inc | 41,273 | $608.6 萬 | 0.16% | −1,469−3.4% | 減碼 |
| Weik Capital Management | 41,102 | $606.0 萬 | 2.77% | −555−1.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 41,067 | $605.5 萬 | 0.10% | −1,476−3.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 40,936 | $603.6 萬 | 0.16% | −12,825−23.9% | 減碼 |