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 |
|---|---|---|---|---|---|
| JGP Wealth Management, LLC | 40,437 | $596.2 萬 | 1.05% | +653+1.6% | 加碼 |
| Balentine LLC | 40,394 | $595.6 萬 | 0.20% | −1,076−2.6% | 減碼 |
| Veriti Management LLC | 40,354 | $595.0 萬 | 0.71% | −460−1.1% | 減碼 |
| WESPAC Advisors SoCal, LLC | 40,336 | $594.8 萬 | 2.05% | +40,336 | 新進 |
| Cohen Klingenstein LLC | 40,300 | $594.2 萬 | 0.28% | 00.0% | 不變 |
| Investment House LLC | 40,107 | $591.4 萬 | 0.49% | +2,775+7.4% | 加碼 |
| Nwi Management LP | 40,000 | $589.8 萬 | 0.94% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $589.8 萬 | 0.91% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 39,977 | $589.4 萬 | 2.19% | +1,176+3.0% | 加碼 |
| Engineers Gate Manager LP | 39,963 | $589.3 萬 | 0.25% | −16,906−29.7% | 減碼 |
| Quantbot Technologies LP | 39,900 | $588.3 萬 | 0.42% | +39,900 | 新進 |
| Park Avenue Securities LLC | 39,876 | $588.0 萬 | 0.10% | +745+1.9% | 加碼 |
| Eagle Asset Management Inc | 39,772 | $586.4 萬 | 0.03% | +2,109+5.6% | 加碼 |
| Integrated Wealth Concepts LLC | 39,517 | $582.7 萬 | 0.12% | +3,902+11.0% | 加碼 |
| Csenge Advisory Group | 39,512 | $582.6 萬 | 0.42% | +643+1.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 39,414 | $581.2 萬 | 0.15% | +16,633+73.0% | 加碼 |
| Empirical Finance, LLC | 39,272 | $579.1 萬 | 0.54% | +1,984+5.3% | 加碼 |
| Zweig-DiMenna Associates LLC | 39,000 | $575.1 萬 | 0.78% | +39,000 | 新進 |
| EFG Asset Management (Americas) Corp. | 38,968 | $574.6 萬 | 1.37% | +6,810+21.2% | 加碼 |
| Hixon Zuercher, LLC | 38,918 | $573.9 萬 | 3.40% | +1,732+4.7% | 加碼 |
| Strategic Wealth Partners, Ltd. | 38,653 | $569.9 萬 | 0.87% | +1,641+4.4% | 加碼 |
| Trustmark National Bank Trust Department | 38,615 | $569.4 萬 | 0.52% | −1,008−2.5% | 減碼 |
| SFMG, LLC | 38,613 | $569.3 萬 | 0.61% | −759−1.9% | 減碼 |
| Bahl & Gaynor Inc | 38,550 | $568.4 萬 | 0.03% | +3,155+8.9% | 加碼 |
| Canal Capital Management, LLC | 38,542 | $568.3 萬 | 1.25% | +961+2.6% | 加碼 |
| Conning Inc. | 38,337 | $565.3 萬 | 0.19% | −3,381−8.1% | 減碼 |
| Ancora Advisors, LLC | 38,277 | $564.4 萬 | 0.16% | +2,835+8.0% | 加碼 |
| Natixis | 38,176 | $562.9 萬 | 0.05% | +37,978+19,180.8% | 加碼 |
| Hudson Valley Investment Advisors Inc | 38,804 | $560.9 萬 | 0.78% | +18,998+95.9% | 加碼 |
| Advanced Asset Management Advisors Inc | 37,649 | $555.1 萬 | 1.35% | 00.0% | 不變 |
| Community Bank & Trust, Waco, Texas | 37,645 | $555.1 萬 | 1.77% | +30+0.1% | 加碼 |
| Riverview Capital Advisers, LLC | 37,615 | $554.6 萬 | 2.39% | −125−0.3% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 37,472 | $552.5 萬 | 3.16% | +2,455+7.0% | 加碼 |
| Everence Capital Management Inc | 37,380 | $551.2 萬 | 0.45% | 00.0% | 不變 |
| Change Path, LLC | 37,383 | $551.2 萬 | 0.27% | +4,772+14.6% | 加碼 |
| Cornerstone Wealth Group, LLC | 37,311 | $550.1 萬 | 0.98% | −818−2.1% | 減碼 |
| Symmetry Partners, LLC | 37,227 | $548.9 萬 | 0.30% | +14,254+62.0% | 加碼 |
| Mutual Advisors, LLC | 37,095 | $547.0 萬 | 0.22% | +6,497+21.2% | 加碼 |
| Point72 Middle East FZE | 37,074 | $546.7 萬 | 0.31% | +2,073+5.9% | 加碼 |
| Hourglass Capital, LLC | 37,070 | $546.6 萬 | 1.97% | −400−1.1% | 減碼 |
| Cornerstone Wealth Management, LLC | 37,059 | $546.4 萬 | 0.54% | +37,059 | 新進 |
| Pavion Blue Capital, LLC | 36,961 | $545.0 萬 | 3.36% | −257−0.7% | 減碼 |
| Berger Financial Group, Inc | 36,935 | $544.6 萬 | 0.66% | +11,592+45.7% | 加碼 |
| Financial & Tax Architects, LLC | 36,877 | $543.8 萬 | 1.79% | +1,876+5.4% | 加碼 |
| Investment Advisory Services Inc | 36,862 | $543.5 萬 | 2.68% | +253+0.7% | 加碼 |
| Ossiam | 36,774 | $542.2 萬 | 0.11% | +28,834+363.1% | 加碼 |
| Buckingham Strategic Wealth, LLC | 38,102 | $540.3 萬 | 0.10% | 00.0% | 不變 |
| King Wealth | 36,625 | $540.0 萬 | 1.19% | −129−0.4% | 減碼 |
| Family Management Corp | 36,556 | $539.0 萬 | 1.24% | −1,328−3.5% | 減碼 |
| Fundamentun, LLC | 36,356 | $536.1 萬 | 0.90% | −53−0.1% | 減碼 |
| Carlson Capital L P | 35,700 | $526.4 萬 | 0.50% | +35,700 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 35,664 | $525.9 萬 | 1.67% | +2,095+6.2% | 加碼 |
| Diversified Trust Co | 35,600 | $524.9 萬 | 0.20% | +154+0.4% | 加碼 |
| Buck Wealth Strategies, LLC | 35,562 | $524.4 萬 | 2.56% | +35,562 | 新進 |
| Strategic Blueprint, LLC | 35,230 | $519.5 萬 | 0.53% | +1,016+3.0% | 加碼 |
| Royal Fund Management, LLC | 35,150 | $518.3 萬 | 0.78% | +722+2.1% | 加碼 |
| Baugh & Associates, LLC | 34,478 | $517.0 萬 | 3.30% | −650−1.9% | 減碼 |
| Grassi Investment Management | 34,707 | $511.8 萬 | 0.64% | 00.0% | 不變 |
| Plimoth Trust Co LLC | 34,338 | $506.3 萬 | 1.57% | −584−1.7% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 34,300 | $505.8 萬 | 0.10% | +34,300 | 新進 |
| Moreno Evelyn V | 34,198 | $504.2 萬 | 1.14% | +229+0.7% | 加碼 |
| Busey Wealth Management | 34,110 | $503.0 萬 | 0.21% | +124+0.4% | 加碼 |
| Agf Management Ltd | 33,926 | $500.2 萬 | 0.03% | −177,993−84.0% | 減碼 |
| Wesleyan Assurance Society | 33,750 | $497.4 萬 | 0.58% | 00.0% | 不變 |
| Wedbush Securities Inc | 36,267 | $497.2 萬 | 0.25% | −2,970−7.6% | 減碼 |
| Acropolis Investment Management, LLC | 33,632 | $495.9 萬 | 0.41% | +147+0.4% | 加碼 |
| Capital Investment Advisors, LLC | 33,430 | $492.9 萬 | 0.15% | −121−0.4% | 減碼 |
| United Capital Management of KS, Inc. | 33,398 | $492.5 萬 | 1.84% | +1,188+3.7% | 加碼 |
| Meiji Yasuda Life Insurance Co | 33,383 | $492.2 萬 | 0.10% | −5,031−13.1% | 減碼 |
| Bogart Wealth, LLC | 33,346 | $491.7 萬 | 0.33% | +12,373+59.0% | 加碼 |
| L & S Advisors Inc | 33,265 | $490.5 萬 | 0.69% | −2,148−6.1% | 減碼 |
| Red Door Wealth Management, LLC | 33,263 | $490.5 萬 | 1.54% | +1,195+3.7% | 加碼 |
| GQG Partners LLC | 33,254 | $490.3 萬 | 0.01% | −6,972,104−99.5% | 減碼 |
| Baker Chad R | 33,000 | $486.6 萬 | 1.24% | 00.0% | 不變 |
| Asset Planning Services Inc | 32,955 | $485.9 萬 | 3.08% | +435+1.3% | 加碼 |
| Graypoint LLC | 32,840 | $484.2 萬 | 0.53% | −8,558−20.7% | 減碼 |
| Keeler Thomas Management LLC | 32,504 | $479.3 萬 | 2.25% | −16,593−33.8% | 減碼 |
| Venture Visionary Partners LLC | 32,345 | $476.9 萬 | 0.30% | +491+1.5% | 加碼 |
| Woodline Partners LP | 32,311 | $476.4 萬 | 0.07% | −54,677−62.9% | 減碼 |
| Jacobs & Co | 32,290 | $476.1 萬 | 0.59% | −450−1.4% | 減碼 |
| Strategy Asset Managers LLC | 32,208 | $474.9 萬 | 1.16% | +2,672+9.0% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 32,078 | $474.8 萬 | 1.16% | +776+2.5% | 加碼 |
| GFS Advisors, LLC | 32,195 | $474.7 萬 | 1.09% | −4,578−12.4% | 減碼 |
| Alps Advisors Inc | 32,106 | $473.4 萬 | 0.04% | −2,063−6.0% | 減碼 |
| Ameritas Advisory Services, LLC | 31,635 | $472.7 萬 | 0.24% | −16,378−34.1% | 減碼 |
| Opus Investment Management Inc | 32,000 | $471.8 萬 | 1.70% | 00.0% | 不變 |
| Providence Capital Advisors, LLC | 32,000 | $471.8 萬 | 1.25% | +31,595+7,801.2% | 加碼 |
| Meridian Wealth Management, LLC | 31,953 | $471.1 萬 | 0.41% | +375+1.2% | 加碼 |
| Tradewinds, LLC. | 31,861 | $469.8 萬 | 2.85% | +31,861 | 新進 |
| Loomis Sayles & Co L P | 31,852 | $469.7 萬 | 0.01% | +602+1.9% | 加碼 |
| Ergoteles LLC | 31,852 | $469.7 萬 | 0.18% | +27,962+718.8% | 加碼 |
| Spinnaker Trust | 31,837 | $469.4 萬 | 0.36% | −138−0.4% | 減碼 |
| Summit Global Investments | 31,803 | $468.9 萬 | 0.36% | −10,342−24.5% | 減碼 |
| Horrell Capital Management, Inc. | 31,674 | $467.0 萬 | 1.46% | +184+0.6% | 加碼 |
| Proequities, Inc. | 31,380 | $464.5 萬 | 0.36% | +717+2.3% | 加碼 |
| Seven Eight Capital, LP | 31,454 | $463.8 萬 | 0.97% | +31,454 | 新進 |
| Texas Yale Capital Corp. | 31,404 | $463.1 萬 | 0.24% | +17+0.1% | 加碼 |
| Aaron Wealth Advisors | 31,323 | $461.9 萬 | 0.64% | −291−0.9% | 減碼 |
| Journey Advisory Group, LLC | 31,137 | $459.1 萬 | 0.73% | −2,076−6.3% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 31,121 | $458.9 萬 | 1.68% | +584+1.9% | 加碼 |