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 2 季 13F 持有人
Walmart Inc. 在 2023/6/30 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
- 2,882
- 較 2023 年第 1 季 +50 家
- 持有股數
- 9.18 億
- 較 2023 年第 1 季 +2,737 萬 (+3.1%)
- 總市值
- $1,430 億
- 較 2023 年第 1 季 +$120.7 億 (+9.2%)
- 新進機構
- 173
- 另有 1,212 家加碼
- 清倉機構
- 123
- 另有 1,130 家減碼
另有 26 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Triangle Securities Wealth Management | 4,555 | $71.6 萬 | 0.25% | −155−3.3% | 減碼 |
| Richard W. Paul & Associates, LLC | 4,572 | $71.9 萬 | 0.31% | −2,116−31.6% | 減碼 |
| Norwood Financial Corp | 4,590 | $72.1 萬 | 1.08% | −350−7.1% | 減碼 |
| Drive Wealth Management, LLC | 4,601 | $72.3 萬 | 0.27% | +409+9.8% | 加碼 |
| Great Lakes Retirement, Inc. | 4,602 | $72.3 萬 | 0.13% | +95+2.1% | 加碼 |
| JSF Financial, LLC | 4,602 | $72.3 萬 | 0.26% | +40+0.9% | 加碼 |
| Asset Management Group, Inc. | 4,617 | $72.6 萬 | 0.15% | +36+0.8% | 加碼 |
| Capital Markets Trading UK LLP | 4,623 | $72.7 萬 | 0.53% | +4,623 | 新進 |
| Oak Asset Management, LLC | 4,631 | $72.8 萬 | 0.30% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 4,633 | $72.8 萬 | 0.08% | +126+2.8% | 加碼 |
| Evoke Wealth, LLC | 4,636 | $72.9 萬 | 0.03% | +140+3.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 4,643 | $73.0 萬 | 0.03% | +3,175+216.3% | 加碼 |
| Wulff, Hansen & Co. | 4,646 | $73.0 萬 | 0.82% | 00.0% | 不變 |
| Prostatis Group LLC | 611,020 | $73.1 萬 | 0.34% | +606,735+14,159.5% | 加碼 |
| Aspiriant, LLC | 4,655 | $73.2 萬 | 0.04% | −100−2.1% | 減碼 |
| Camden National Bank | 4,655 | $73.2 萬 | 0.14% | +79+1.7% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 4,731 | $73.4 萬 | 0.53% | +8+0.2% | 加碼 |
| Compass Financial Group, INC | 4,677 | $73.5 萬 | 0.22% | +1,821+63.8% | 加碼 |
| Indiana Trust & Investment Management CO | 4,683 | $73.6 萬 | 0.38% | −80−1.7% | 減碼 |
| Nilsine Partners, LLC | 4,699 | $73.9 萬 | 0.11% | +169+3.7% | 加碼 |
| Peak Planning Group, LLC | 4,699 | $73.9 萬 | 0.55% | −86−1.8% | 減碼 |
| Investors Research Corp | 4,707 | $74.0 萬 | 0.19% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 4,708 | $74.0 萬 | 0.16% | 00.0% | 不變 |
| Probity Advisors, Inc. | 4,717 | $74.1 萬 | 0.16% | +4,717 | 新進 |
| Sustainable Insight Capital Management, LLC | 4,737 | $74.5 萬 | 0.69% | +2,786+142.8% | 加碼 |
| Augustine Asset Management Inc | 4,739 | $74.5 萬 | 0.34% | +105+2.3% | 加碼 |
| Veracity Capital LLC | 4,749 | $74.6 萬 | 0.32% | −153−3.1% | 減碼 |
| ICA Group Wealth Management, LLC | 4,753 | $74.7 萬 | 0.19% | −8,467−64.0% | 減碼 |
| JFS Wealth Advisors, LLC | 4,754 | $74.7 萬 | 0.07% | −118−2.4% | 減碼 |
| Sheets Smith Wealth Management | 4,769 | $75.0 萬 | 0.11% | −24−0.5% | 減碼 |
| Garde Capital, Inc. | 4,774 | $75.0 萬 | 0.06% | +4,000+516.8% | 加碼 |
| Triton Wealth Management, PLLC | 4,690 | $75.0 萬 | 0.42% | −910−16.3% | 減碼 |
| Wealth Effects LLC | 4,777 | $75.1 萬 | 0.33% | −99−2.0% | 減碼 |
| Tributary Capital Management, LLC | 4,780 | $75.1 萬 | 0.07% | −1,130−19.1% | 減碼 |
| Vantage Consulting Group Inc | 4,788 | $75.3 萬 | 0.43% | −788−14.1% | 減碼 |
| Syntax Advisors, LLC | 4,788 | $75.3 萬 | 0.61% | −788−14.1% | 減碼 |
| Cadinha & Co LLC | 4,798 | $75.4 萬 | 0.14% | +869+22.1% | 加碼 |
| D'Orazio & Associates, Inc. | 4,829 | $75.9 萬 | 0.18% | −2,273−32.0% | 減碼 |
| First County Bank | 4,835 | $76.0 萬 | 0.37% | +47+1.0% | 加碼 |
| Smith Shellnut Wilson LLC | 4,836 | $76.0 萬 | 0.43% | −5−0.1% | 減碼 |
| Perennial Investment Advisors, LLC | 4,841 | $76.1 萬 | 0.14% | −673−12.2% | 減碼 |
| Cardiff Park Advisors, LLC | 4,842 | $76.1 萬 | 0.09% | +23+0.5% | 加碼 |
| Davis R M Inc | 4,862 | $76.4 萬 | 0.02% | −742−13.2% | 減碼 |
| MCF Advisors LLC | 4,904 | $77.1 萬 | 0.07% | −180−3.5% | 減碼 |
| Callan Capital, LLC | 4,928 | $77.5 萬 | 0.09% | −644−11.6% | 減碼 |
| Journey Strategic Wealth LLC | 4,932 | $77.5 萬 | 0.04% | −835−14.5% | 減碼 |
| Optas, LLC | 4,934 | $77.6 萬 | 0.26% | −68−1.4% | 減碼 |
| Foster Group, Inc. | 4,938 | $77.6 萬 | 0.05% | −974−16.5% | 減碼 |
| RW Investment Management LLC | 4,949 | $77.8 萬 | 0.16% | 00.0% | 不變 |
| W Advisors, LLC | 4,950 | $77.8 萬 | 0.61% | −10.0% | 減碼 |
| Gleason Group, Inc. | 4,962 | $78.0 萬 | 0.20% | −61−1.2% | 減碼 |
| Leonteq Securities AG | 4,962 | $78.0 萬 | 0.08% | −7,787−61.1% | 減碼 |
| Crumly & Associates Inc. | 4,965 | $78.0 萬 | 0.31% | −182−3.5% | 減碼 |
| Johnson Midwest Financial, LLC | 4,969 | $78.1 萬 | 0.69% | +6+0.1% | 加碼 |
| Concord Wealth Partners | 4,995 | $78.5 萬 | 0.17% | +1,501+43.0% | 加碼 |
| Camden Capital, LLC | 4,998 | $78.6 萬 | 0.09% | +359+7.7% | 加碼 |
| St. Louis Trust Co | 5,000 | $78.6 萬 | 0.14% | 00.0% | 不變 |
| DF Dent & Co Inc | 5,011 | $78.8 萬 | 0.01% | −15−0.3% | 減碼 |
| Prentice Wealth Management LLC | 5,011 | $78.8 萬 | 0.36% | +611+13.9% | 加碼 |
| DFPG Investments, LLC | 5,095 | $78.8 萬 | 0.07% | −3,837−43.0% | 減碼 |
| Curbstone Financial Management Corp | 5,018 | $78.9 萬 | 0.19% | −100−2.0% | 減碼 |
| Larson Financial Group LLC | 5,020 | $78.9 萬 | 0.08% | +222+4.6% | 加碼 |
| Greenfield Savings Bank | 5,039 | $79.2 萬 | 0.54% | −284−5.3% | 減碼 |
| Ethic Inc. | 5,040 | $79.2 萬 | 0.03% | +593+13.3% | 加碼 |
| Cahaba Wealth Management, Inc. | 5,072 | $79.7 萬 | 0.09% | −417−7.6% | 減碼 |
| Magnus Financial Group LLC | 5,073 | $79.7 萬 | 0.11% | −270−5.1% | 減碼 |
| Silvia McColl Wealth Management, LLC | 5,075 | $79.8 萬 | 0.74% | +157+3.2% | 加碼 |
| Brandywine Oak Private Wealth LLC | 5,076 | $79.8 萬 | 0.09% | −35−0.7% | 減碼 |
| Aureus Asset Management, LLC | 5,076 | $79.8 萬 | 0.06% | 00.0% | 不變 |
| Capital Planning Advisors, LLC | 5,078 | $79.8 萬 | 0.16% | −22−0.4% | 減碼 |
| Eqis Capital Management, Inc. | 5,084 | $79.9 萬 | 0.09% | +1,559+44.2% | 加碼 |
| Nova R Wealth, Inc. | 5,088 | $80.0 萬 | 0.54% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 5,092 | $80.0 萬 | 0.18% | +963+23.3% | 加碼 |
| Old North State Trust, LLC | 5,094 | $80.1 萬 | 0.59% | 00.0% | 不變 |
| Deroy & Devereaux Private Investment Counsel Inc | 5,102 | $80.2 萬 | 0.06% | +5,102 | 新進 |
| Pflug Koory, LLC | 5,110 | $80.3 萬 | 0.41% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 5,123 | $80.5 萬 | 0.28% | −475−8.5% | 減碼 |
| Foundation Resource Management Inc | 5,126 | $80.6 萬 | 0.13% | +33+0.6% | 加碼 |
| BDO Wealth Advisors, LLC | 5,137 | $80.7 萬 | 0.09% | −15,953−75.6% | 減碼 |
| Canvas Wealth Advisors, LLC | 5,071 | $80.8 萬 | 0.30% | −605−10.7% | 減碼 |
| Autumn Glory Partners, LLC | 5,143 | $80.8 萬 | 0.59% | +5,143 | 新進 |
| CRA Financial Services, LLC | 5,153 | $81.0 萬 | 0.22% | +347+7.2% | 加碼 |
| Arnhold LLC | 5,184 | $81.5 萬 | 0.09% | 00.0% | 不變 |
| Mainsail Financial Group, LLC | 5,188 | $81.5 萬 | 0.76% | −319−5.8% | 減碼 |
| Sterneck Capital Management, LLC | 5,205 | $81.8 萬 | 0.50% | 00.0% | 不變 |
| Boston Trust Walden Corp | 5,210 | $81.9 萬 | 0.01% | +326+6.7% | 加碼 |
| Fluent Financial, LLC | 5,231 | $82.2 萬 | 0.53% | +5,231 | 新進 |
| S.E.E.D. Planning Group LLC | 5,242 | $82.4 萬 | 0.29% | +30+0.6% | 加碼 |
| Regent Peak Wealth Advisors LLC | 5,243 | $82.4 萬 | 0.24% | −130−2.4% | 減碼 |
| 626 Financial, LLC | 5,246 | $82.4 萬 | 0.53% | −467−8.2% | 減碼 |
| TD Capital Management LLC | 5,260 | $82.7 萬 | 0.10% | −2,977−36.1% | 減碼 |
| LCNB Corp | 5,264 | $82.7 萬 | 0.35% | −14−0.3% | 減碼 |
| Cornerstone Advisory, LLC | 5,265 | $82.8 萬 | 0.15% | −634−10.7% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 5,266 | $82.8 萬 | 0.05% | +52+1.0% | 加碼 |
| Cowa, LLC | 5,275 | $82.9 萬 | 0.55% | −72,735−93.2% | 減碼 |
| Gould Asset Management LLC | 5,281 | $83.0 萬 | 0.23% | −10−0.2% | 減碼 |
| Allstate Corp | 5,284 | $83.1 萬 | 0.05% | 00.0% | 不變 |
| Abbot Financial Management, Inc. | 5,297 | $83.3 萬 | 0.53% | −300−5.4% | 減碼 |
| N.E.W. Advisory Services LLC | 5,302 | $83.3 萬 | 0.12% | +231+4.6% | 加碼 |
| MJP Associates Inc | 5,306 | $83.4 萬 | 0.28% | −105−1.9% | 減碼 |