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 |
|---|---|---|---|---|---|
| Signet Investment Advisory Group, Inc. | 31,042 | $457.7 萬 | 3.16% | −199−0.6% | 減碼 |
| Walter & Keenan Financial Consulting Co | 31,030 | $457.5 萬 | 1.74% | +1,525+5.2% | 加碼 |
| Proficio Capital Partners LLC | 30,997 | $457.0 萬 | 0.73% | +150.0% | 加碼 |
| Ballentine Partners, LLC | 30,813 | $454.3 萬 | 0.11% | +4,358+16.5% | 加碼 |
| Arete Wealth Advisors, LLC | 30,800 | $454.1 萬 | 0.37% | +1,906+6.6% | 加碼 |
| Holocene Advisors, LP | 30,655 | $452.0 萬 | 0.02% | +30,655 | 新進 |
| Field & Main Bank | 30,491 | $449.6 萬 | 2.68% | +126+0.4% | 加碼 |
| Exeter Financial, LLC | 29,809 | $448.7 萬 | 2.25% | −175−0.6% | 減碼 |
| Winton Group Ltd | 30,411 | $448.4 萬 | 0.27% | +5,110+20.2% | 加碼 |
| Harrell Investment Partners, LLC | 30,448 | $448.2 萬 | 1.59% | +1,867+6.5% | 加碼 |
| Moody National Bank Trust Division | 30,359 | $447.6 萬 | 0.38% | −150.0% | 減碼 |
| RIA Advisory Group LLC | 30,326 | $447.0 萬 | 2.06% | +30,326 | 新進 |
| Chickasaw Capital Management LLC | 30,312 | $447.0 萬 | 0.24% | −1,135−3.6% | 減碼 |
| Choate Investment Advisors | 30,303 | $446.8 萬 | 0.22% | +2,807+10.2% | 加碼 |
| William Allan, LLC | 30,230 | $445.7 萬 | 3.54% | −561−1.8% | 減碼 |
| Spring Capital Management, LLC | 30,227 | $445.7 萬 | 3.59% | −90.0% | 減碼 |
| Asset Dedication, LLC | 30,214 | $445.3 萬 | 0.41% | +1,121+3.9% | 加碼 |
| Wendell David Associates Inc | 30,156 | $444.7 萬 | 0.53% | −150−0.5% | 減碼 |
| Jackson Hole Capital Partners, LLC | 30,318 | $443.7 萬 | 1.17% | +1,785+6.3% | 加碼 |
| Flputnam Investment Management Co | 30,054 | $443.1 萬 | 0.14% | +16,278+118.2% | 加碼 |
| Washington Trust Advisors, Inc. | 30,028 | $442.8 萬 | 0.45% | 00.0% | 不變 |
| Trust Co of Vermont | 29,936 | $441.4 萬 | 0.31% | +1,705+6.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 29,920 | $441.2 萬 | 0.05% | −76−0.3% | 減碼 |
| YHB Investment Advisors, Inc. | 29,873 | $440.5 萬 | 0.44% | +759+2.6% | 加碼 |
| McGuire Investment Group, LLC | 29,790 | $439.3 萬 | 0.87% | −552−1.8% | 減碼 |
| WS Portfolio Advisory, LLC | 29,784 | $439.2 萬 | 1.12% | −7,566−20.3% | 減碼 |
| RBA Wealth Management, LLC | 29,776 | $439.0 萬 | 2.19% | +885+3.1% | 加碼 |
| IFG Advisory, LLC | 29,724 | $438.3 萬 | 0.41% | +1,097+3.8% | 加碼 |
| Alpha DNA Investment Management LLC | 29,683 | $437.7 萬 | 2.24% | +2,318+8.5% | 加碼 |
| Amarillo National Bank | 29,606 | $436.5 萬 | 0.88% | +37+0.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 29,238 | $431.1 萬 | 0.19% | −390−1.3% | 減碼 |
| Capital Analysts, LLC | 29,228 | $431.0 萬 | 0.25% | +418+1.5% | 加碼 |
| Koshinski Asset Management, Inc. | 29,153 | $429.9 萬 | 0.42% | −1,488−4.9% | 減碼 |
| Patton Albertson Miller Group, LLC | 29,123 | $429.4 萬 | 0.79% | +710+2.5% | 加碼 |
| Annandale Capital, LLC | 29,125 | $429.4 萬 | 1.36% | 00.0% | 不變 |
| Xcel Wealth Management, LLC | 29,096 | $429.0 萬 | 1.51% | −330−1.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 29,080 | $428.8 萬 | 0.26% | −3,691−11.3% | 減碼 |
| Millennium Capital Advisors, LLC | 29,079 | $428.8 萬 | 3.84% | +444+1.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 29,037 | $428.2 萬 | 0.30% | +3,258+12.6% | 加碼 |
| Riggs Asset Managment Co. Inc. | 28,964 | $427.1 萬 | 1.66% | +174+0.6% | 加碼 |
| Constitution Capital LLC | 28,872 | $425.7 萬 | 2.58% | −332−1.1% | 減碼 |
| Pathstone Family Office, LLC | 28,848 | $424.5 萬 | 0.07% | −29,784−50.8% | 減碼 |
| Power Corp of Canada | 29,866 | $423.5 萬 | 0.44% | +29,866 | 新進 |
| Mechanics Bank Trust Department | 28,593 | $421.6 萬 | 0.71% | −1,090−3.7% | 減碼 |
| Nations Financial Group Inc, | 28,574 | $421.3 萬 | 0.44% | +421+1.5% | 加碼 |
| Comerica Securities,inc. | 28,456 | $421.2 萬 | 0.31% | +852+3.1% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 28,557 | $421.1 萬 | 0.58% | −3,266−10.3% | 減碼 |
| NBT Bank N A | 28,531 | $420.7 萬 | 0.61% | +24+0.1% | 加碼 |
| Estabrook Capital Management | 28,525 | $420.6 萬 | 0.73% | −462−1.6% | 減碼 |
| Ci Investments Inc. | 28,487 | $420.0 萬 | 0.02% | −855−2.9% | 減碼 |
| SignalPoint Asset Management, LLC | 28,458 | $419.6 萬 | 1.37% | +91+0.3% | 加碼 |
| First Citizens Bank & Trust Co | 28,325 | $417.7 萬 | 0.08% | +6,221+28.1% | 加碼 |
| Inscription Capital, LLC | 28,299 | $417.3 萬 | 1.10% | +343+1.2% | 加碼 |
| Legacy Wealth Management, LLC | 28,234 | $416.3 萬 | 2.30% | 00.0% | 不變 |
| Little House Capital LLC | 28,128 | $414.8 萬 | 1.95% | −9,033−24.3% | 減碼 |
| Consolidated Planning Corp | 28,119 | $414.6 萬 | 1.07% | +24,003+583.2% | 加碼 |
| Windward Capital Management Co | 27,954 | $412.2 萬 | 0.38% | +21+0.1% | 加碼 |
| Institutional & Family Asset Management, LLC | 27,747 | $409.1 萬 | 0.68% | +345+1.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 27,707 | $408.5 萬 | 0.29% | +2,911+11.7% | 加碼 |
| Capital City Trust Co | 27,692 | $408.3 萬 | 1.30% | +262+1.0% | 加碼 |
| CMT Capital Markets Trading GmbH | 27,676 | $408.1 萬 | 4.95% | +7,535+37.4% | 加碼 |
| Kavar Capital Partners Group, LLC | 27,658 | $407.8 萬 | 0.88% | −409−1.5% | 減碼 |
| Rothschild Investment Corp | 27,635 | $407.5 萬 | 0.36% | −1,094−3.8% | 減碼 |
| Hall Capital Management Co Inc | 27,584 | $406.7 萬 | 2.41% | +66+0.2% | 加碼 |
| Jump Financial, LLC | 27,556 | $406.3 萬 | 0.17% | +27,556 | 新進 |
| Money Concepts Capital Corp | 27,314 | $406.1 萬 | 0.23% | −25,900−48.7% | 減碼 |
| Bank of Hawaii | 27,510 | $405.6 萬 | 0.24% | +517+1.9% | 加碼 |
| Concentric Capital Strategies, LP | 27,503 | $405.5 萬 | 1.36% | +7,688+38.8% | 加碼 |
| Commonwealth Retirement Investments LLC | 27,418 | $404.3 萬 | 2.40% | +322+1.2% | 加碼 |
| Kingsview Wealth Management, LLC | 27,391 | $403.9 萬 | 0.17% | −23,969−46.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 27,379 | $403.7 萬 | 0.16% | +161+0.6% | 加碼 |
| Bridges Investment Management Inc | 27,373 | $403.6 萬 | 0.14% | −250−0.9% | 減碼 |
| Cumberland Partners Ltd | 27,372 | $403.6 萬 | 0.40% | +7,358+36.8% | 加碼 |
| Adell Harriman & Carpenter Inc | 27,317 | $402.8 萬 | 0.43% | +667+2.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,225 | $401.4 萬 | 0.02% | −28,465−51.1% | 減碼 |
| NovaPoint Capital, LLC | 27,160 | $400.5 萬 | 1.64% | +855+3.3% | 加碼 |
| Horan Capital Advisors, LLC. | 27,117 | $399.8 萬 | 1.65% | +124+0.5% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 27,100 | $399.6 萬 | 2.78% | 00.0% | 不變 |
| B & T Capital Management DBA Alpha Capital Management | 28,160 | $399.3 萬 | 1.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 27,067 | $399.1 萬 | 1.00% | −772−2.8% | 減碼 |
| BerganKDV Wealth Management, LLC | 26,988 | $397.9 萬 | 0.41% | +1,826+7.3% | 加碼 |
| Keel Point, LLC | 26,953 | $397.4 萬 | 0.57% | −311−1.1% | 減碼 |
| Clearstead Advisors, LLC | 26,890 | $396.5 萬 | 0.29% | −293−1.1% | 減碼 |
| Ar Asset Management Inc | 26,800 | $395.2 萬 | 1.06% | 00.0% | 不變 |
| Silvant Capital Management LLC | 26,686 | $395.0 萬 | 0.26% | 00.0% | 不變 |
| Berkshire Bank | 26,761 | $394.6 萬 | 1.17% | −354−1.3% | 減碼 |
| Gladstone Institutional Advisory LLC | 26,674 | $393.3 萬 | 0.25% | +7,373+38.2% | 加碼 |
| Apollon Wealth Management, LLC | 26,614 | $392.4 萬 | 0.24% | −415−1.5% | 減碼 |
| Quest Investment Management LLC | 26,580 | $391.9 萬 | 0.54% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 26,543 | $391.4 萬 | 0.17% | +1,321+5.2% | 加碼 |
| Evercore Wealth Management, LLC | 26,439 | $389.8 萬 | 0.08% | −364−1.4% | 減碼 |
| Slow Capital, Inc. | 26,311 | $388.4 萬 | 0.73% | +5,359+25.6% | 加碼 |
| Northcape Wealth Management, LLC | 26,294 | $387.7 萬 | 1.40% | +8,691+49.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 26,290 | $387.6 萬 | 0.03% | −80−0.3% | 減碼 |
| HBK Sorce Advisory LLC | 26,228 | $386.7 萬 | 0.18% | −26,062−49.8% | 減碼 |
| Spire Wealth Management | 26,115 | $385.1 萬 | 0.15% | −25,696−49.6% | 減碼 |
| Financial Advisory Partners, LLC | 26,029 | $383.8 萬 | 1.52% | +123+0.5% | 加碼 |
| Arrow Financial Corp | 26,000 | $383.4 萬 | 0.50% | +694+2.7% | 加碼 |
| Waldron Private Wealth LLC | 25,959 | $382.8 萬 | 0.19% | +452+1.8% | 加碼 |
| RFG Advisory, LLC | 25,900 | $381.9 萬 | 0.19% | −425−1.6% | 減碼 |