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 4,425 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
- 2,883
- 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 1,213 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 | 4,425 | $3,361 億 |
| 2026 年第 1 季 | 4,467 | $3,600 億 |
| 2025 年第 4 季 | 4,414 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $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 | 3,465 | $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 |
|---|---|---|---|---|---|
| Eagle Strategies LLC | 1,584 | $24.9 萬 | 0.06% | −178−10.1% | 減碼 |
| ETF Store, Inc. | 1,612 | $24.9 萬 | 0.17% | +11+0.7% | 加碼 |
| Ipswich Investment Management Co., Inc. | 1,586 | $24.9 萬 | 0.07% | −535−25.2% | 減碼 |
| First National Corp | 1,588 | $25.0 萬 | 0.06% | −10−0.6% | 減碼 |
| Oberweis Asset Management Inc | 1,589 | $25.0 萬 | 0.03% | +2+0.1% | 加碼 |
| Sawyer & Company, Inc | 1,592 | $25.0 萬 | 0.11% | −80−4.8% | 減碼 |
| Silicon Hills Wealth Management, LLC | 1,592 | $25.0 萬 | 0.14% | 00.0% | 不變 |
| Collaborative Wealth Managment Inc. | 1,599 | $25.1 萬 | 0.15% | +48+3.1% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 1,600 | $25.1 萬 | 0.05% | −112−6.5% | 減碼 |
| Innovis Asset Management LLC | 1,600 | $25.1 萬 | 0.09% | 00.0% | 不變 |
| Triad Financial Advisors, Inc. | 1,601 | $25.2 萬 | 0.10% | +2+0.1% | 加碼 |
| Forza Wealth Management, LLC | 1,605 | $25.2 萬 | 0.13% | +100+6.6% | 加碼 |
| Columbia Trust Co 01012016 | 1,605 | $25.2 萬 | 0.14% | +122+8.2% | 加碼 |
| RWM Asset Management, LLC | 1,593 | $25.2 萬 | 0.05% | −703−30.6% | 減碼 |
| Maryland Capital Advisors Inc. | 1,607 | $25.3 萬 | 0.20% | +407+33.9% | 加碼 |
| Financial Advisors, LLC | 1,609 | $25.3 萬 | 0.06% | 00.0% | 不變 |
| Intelligent Financial Strategies | 1,615 | $25.4 萬 | 0.19% | 00.0% | 不變 |
| Aprio Wealth Management, LLC | 1,616 | $25.4 萬 | 0.07% | +1,616 | 新進 |
| Windsor Group LTD | 1,614 | $25.4 萬 | 0.05% | −80−4.7% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 1,616 | $25.4 萬 | 0.06% | 00.0% | 不變 |
| Clean Yield Group | 1,616 | $25.4 萬 | 0.10% | +41+2.6% | 加碼 |
| Falcon Wealth Planning | 1,616 | $25.4 萬 | 0.06% | +9+0.6% | 加碼 |
| WorthPointe, LLC | 1,621 | $25.5 萬 | 0.16% | +219+15.6% | 加碼 |
| Pegasus Partners Ltd. | 1,625 | $25.5 萬 | 0.04% | −57−3.4% | 減碼 |
| Pine Haven Investment Counsel, Inc | 1,625 | $25.5 萬 | 0.25% | 00.0% | 不變 |
| Modus Advisors, LLC | 1,627 | $25.6 萬 | 0.11% | +76+4.9% | 加碼 |
| Avenir Corp | 1,636 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| Schmidt P J Investment Management Inc | 1,621 | $25.8 萬 | 0.05% | −1,251−43.6% | 減碼 |
| RMR Wealth Builders | 1,648 | $25.9 萬 | 0.04% | +4+0.2% | 加碼 |
| Legacy Advisors, LLC | 1,649 | $25.9 萬 | 0.04% | −76−4.4% | 減碼 |
| Bridge Advisory, LLC | 1,656 | $26.0 萬 | 0.10% | +35+2.2% | 加碼 |
| Levin Capital Strategies, L.P. | 1,657 | $26.0 萬 | 0.03% | −3,000−64.4% | 減碼 |
| Tranquility Partners, LLC | 1,659 | $26.1 萬 | 0.11% | +12+0.7% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 1,661 | $26.1 萬 | 0.19% | −391−19.1% | 減碼 |
| TrueWealth Advisors, LLC | 1,661 | $26.1 萬 | 0.11% | −58−3.4% | 減碼 |
| GM Advisory Group, Inc. | 1,665 | $26.2 萬 | 0.02% | −46−2.7% | 減碼 |
| Arcus Capital Partners, LLC | 1,666 | $26.2 萬 | 0.08% | +11+0.7% | 加碼 |
| Horizon Wealth Management, LLC | 1,666 | $26.2 萬 | 0.10% | +9+0.5% | 加碼 |
| Intrepid Financial Planning Group LLC | 1,667 | $26.2 萬 | 0.13% | 00.0% | 不變 |
| West Wealth Group, LLC | 1,668 | $26.2 萬 | 0.11% | +63+3.9% | 加碼 |
| New Millennium Group LLC | 1,669 | $26.2 萬 | 0.24% | −85−4.8% | 減碼 |
| Rock Creek Group, LP | 1,672 | $26.3 萬 | 0.04% | +17+1.0% | 加碼 |
| Navellier & Associates Inc | 1,672 | $26.3 萬 | 0.05% | +100+6.4% | 加碼 |
| Sym Financial Corp | 1,673 | $26.3 萬 | 0.05% | +142+9.3% | 加碼 |
| Berkeley Capital Partners, LLC | 1,673 | $26.3 萬 | 0.09% | +73+4.6% | 加碼 |
| Vishria Bird Financial Group, LLC | 1,675 | $26.3 萬 | 0.16% | 00.0% | 不變 |
| Cassia Capital Partners, LLC | 1,677 | $26.4 萬 | 0.21% | 00.0% | 不變 |
| Hoxton Planning & Management, LLC | 1,679 | $26.4 萬 | 0.16% | +95+6.0% | 加碼 |
| Meridian Financial Partners LLC | 1,679 | $26.4 萬 | 0.16% | +1,679 | 新進 |
| Geller Advisors LLC | 1,681 | $26.4 萬 | 0.03% | −362−17.7% | 減碼 |
| Ballew Advisors, Inc | 1,711 | $26.5 萬 | 0.19% | 00.0% | 不變 |
| Collective Family Office LLC | 1,686 | $26.5 萬 | 0.10% | 00.0% | 不變 |
| Alphadyne Asset Management LP | 1,701 | $26.7 萬 | 0.82% | +1,701 | 新進 |
| Alta Wealth Advisors LLC | 1,701 | $26.7 萬 | 0.16% | +2+0.1% | 加碼 |
| HHM Wealth Advisors, LLC | 1,705 | $26.8 萬 | 0.05% | −82−4.6% | 減碼 |
| Ellevest, Inc. | 1,705 | $26.8 萬 | 0.02% | −53−3.0% | 減碼 |
| Boyd Watterson Asset Management LLC | 1,707 | $26.8 萬 | 0.11% | 00.0% | 不變 |
| EdgeRock Capital LLC | 1,708 | $26.8 萬 | 0.13% | +63+3.8% | 加碼 |
| Birchcreek Wealth Management, LLC | 1,710 | $26.9 萬 | 0.19% | −106−5.8% | 減碼 |
| Apexium Financial, LP | 1,713 | $26.9 萬 | 0.02% | −134−7.3% | 減碼 |
| Matrix Asset Advisors Inc | 1,715 | $27.0 萬 | 0.04% | −100−5.5% | 減碼 |
| Planned Solutions, Inc. | 1,716 | $27.0 萬 | 0.16% | 00.0% | 不變 |
| Montis Financial, LLC | 1,716 | $27.0 萬 | 0.18% | 00.0% | 不變 |
| Enterprise Bank & Trust Co | 1,719 | $27.0 萬 | 0.10% | +1,719 | 新進 |
| WPWealth LLP | 1,721 | $27.1 萬 | 0.12% | +111+6.9% | 加碼 |
| Burns J W & Co Inc | 1,722 | $27.1 萬 | 0.04% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 1,731 | $27.2 萬 | 0.04% | −10−0.6% | 減碼 |
| One Wealth Advisors, LLC | 1,731 | $27.2 萬 | 0.06% | +28+1.6% | 加碼 |
| Difesa Capital Management, LP | 1,733 | $27.2 萬 | 0.72% | −125−6.7% | 減碼 |
| Hemington Wealth Management | 1,743 | $27.3 萬 | 0.11% | −64−3.5% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 1,740 | $27.3 萬 | 0.06% | 00.0% | 不變 |
| Mokosak Advisory Group, LLC | 1,741 | $27.4 萬 | 0.11% | +283+19.4% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 1,746 | $27.4 萬 | 0.12% | −155−8.2% | 減碼 |
| Financial Strategies Group, Inc. | 1,747 | $27.5 萬 | 0.09% | 00.0% | 不變 |
| Aua Capital Management, LLC | 1,753 | $27.6 萬 | 0.19% | −500−22.2% | 減碼 |
| Western Pacific Wealth Management, LP | 1,757 | $27.6 萬 | 0.21% | +302+20.8% | 加碼 |
| Masso Torrence Wealth Management Inc. | 1,758 | $27.6 萬 | 0.20% | +107+6.5% | 加碼 |
| Cornerstone Retirement Group, Inc. | 1,761 | $27.7 萬 | 0.08% | +61+3.6% | 加碼 |
| White Knight Strategic Wealth Advisors, LLC | 1,761 | $27.7 萬 | 0.32% | −970−35.5% | 減碼 |
| Compass Ion Advisors, LLC | 1,766 | $27.8 萬 | 0.07% | −20−1.1% | 減碼 |
| TSFG, LLC | 1,768 | $27.8 萬 | 0.10% | +472+36.4% | 加碼 |
| Lockerman Financial Group, Inc. | 1,772 | $27.9 萬 | 0.77% | +13+0.7% | 加碼 |
| Schoolcraft Capital LLC | 1,777 | $27.9 萬 | 0.08% | 00.0% | 不變 |
| NCM Capital Management, LLC | 1,781 | $28.0 萬 | 0.19% | +85+5.0% | 加碼 |
| Partners in Financial Planning | 1,791 | $28.2 萬 | 0.07% | 00.0% | 不變 |
| Southland Equity Partners LLC | 1,794 | $28.2 萬 | 0.10% | +80+4.7% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 1,796 | $28.2 萬 | 0.16% | 00.0% | 不變 |
| Family Investment Center, Inc. | 1,798 | $28.3 萬 | 0.18% | +2+0.1% | 加碼 |
| Gyroscope Capital Management Group, LLC | 1,800 | $28.3 萬 | 0.07% | −2,000−52.6% | 減碼 |
| Goodwin Daniel L | 1,800 | $28.3 萬 | 0.14% | 00.0% | 不變 |
| Avory & Company, LLC | 1,809 | $28.4 萬 | 0.22% | +1,809 | 新進 |
| Total Clarity Wealth Management, Inc. | 1,817 | $28.6 萬 | 0.14% | +370+25.6% | 加碼 |
| MB, Levis & Associates, LLC | 1,818 | $28.6 萬 | 0.18% | +13+0.7% | 加碼 |
| Carmel Capital Partners, LLC | 1,818 | $28.6 萬 | 0.15% | +65+3.7% | 加碼 |
| Lodestone Wealth Management LLC | 1,819 | $28.6 萬 | 0.20% | −54−2.9% | 減碼 |
| Kolinsky Wealth Management, LLC | 1,857 | $28.6 萬 | 0.27% | −101−5.2% | 減碼 |
| Pallas Capital Advisors LLC | 1,851 | $28.7 萬 | 0.01% | −249−11.9% | 減碼 |
| Renaissance Investment Group LLC | 1,829 | $28.7 萬 | 0.08% | −63−3.3% | 減碼 |
| LGL Partners, LLC | 1,835 | $28.8 萬 | 0.05% | +2+0.1% | 加碼 |
| EPG Wealth Management LLC | 1,836 | $28.9 萬 | 0.09% | −45−2.4% | 減碼 |