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、7 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
- 2,883
- 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 | 4,426 | $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 |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 25,361 | $398.6 萬 | 0.28% | −2,346−8.5% | 減碼 |
| Laffer Tengler Investments | 25,209 | $396.2 萬 | 1.05% | +3,788+17.7% | 加碼 |
| Slow Capital, Inc. | 25,081 | $394.2 萬 | 0.68% | −1,230−4.7% | 減碼 |
| Diversified Investment Strategies, LLC | 25,080 | $394.2 萬 | 2.92% | −205−0.8% | 減碼 |
| Somerset Trust Co | 25,001 | $393.0 萬 | 1.69% | −722−2.8% | 減碼 |
| Paradigm Financial Partners, LLC | 24,907 | $391.5 萬 | 1.06% | −84−0.3% | 減碼 |
| Pathstone Family Office, LLC | 24,749 | $391.1 萬 | 0.06% | −4,099−14.2% | 減碼 |
| Moloney Securities Asset Management, LLC | 24,758 | $389.1 萬 | 0.69% | +253+1.0% | 加碼 |
| Means Investment Co., Inc. | 24,631 | $387.1 萬 | 0.61% | +1,791+7.8% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 24,601 | $386.7 萬 | 2.50% | −312−1.3% | 減碼 |
| GFG Capital, LLC | 12,414 | $385.7 萬 | 0.72% | −531−4.1% | 減碼 |
| WBI Investments | 24,516 | $385.3 萬 | 0.70% | +8,926+57.3% | 加碼 |
| SevenBridge Financial Group, LLC | 24,511 | $385.3 萬 | 0.99% | −541−2.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 24,455 | $384.4 萬 | 0.04% | −201−0.8% | 減碼 |
| Birinyi Associates Inc | 24,400 | $383.5 萬 | 1.40% | −850−3.4% | 減碼 |
| Lincoln National Corp | 24,398 | $383.5 萬 | 0.08% | −874−3.5% | 減碼 |
| Sentry LLC | 24,381 | $383.2 萬 | 0.83% | 00.0% | 不變 |
| Keene & Associates, Inc. | 24,371 | $383.1 萬 | 2.98% | −100.0% | 減碼 |
| Ameliora Wealth Management Ltd. | 24,346 | $382.7 萬 | 2.36% | +1,202+5.2% | 加碼 |
| Woodmont Investment Counsel LLC | 24,265 | $381.4 萬 | 0.40% | −180−0.7% | 減碼 |
| Spire Wealth Management | 24,238 | $381.0 萬 | 0.14% | −1,877−7.2% | 減碼 |
| Northwest Investment Counselors, LLC | 24,038 | $377.8 萬 | 1.01% | +33+0.1% | 加碼 |
| SlateStone Wealth, LLC | 23,981 | $376.9 萬 | 0.71% | −40.0% | 減碼 |
| All Terrain Financial Advisors, LLC | 23,920 | $376.0 萬 | 1.69% | +347+1.5% | 加碼 |
| Nations Financial Group Inc, | 23,791 | $374.0 萬 | 0.37% | −4,783−16.7% | 減碼 |
| Nvest Financial, LLC | 23,789 | $373.9 萬 | 3.27% | +1,731+7.8% | 加碼 |
| Mitchell Capital Management Co | 23,725 | $372.9 萬 | 0.85% | +209+0.9% | 加碼 |
| BFSG, LLC | 23,719 | $372.8 萬 | 0.63% | −422−1.7% | 減碼 |
| Claret Asset Management Corp | 23,628 | $371.4 萬 | 0.72% | +437+1.9% | 加碼 |
| Blue Fin Capital, Inc. | 23,612 | $371.1 萬 | 1.06% | −865−3.5% | 減碼 |
| Wealthcare Advisory Partners LLC | 23,602 | $371.0 萬 | 0.17% | +207+0.9% | 加碼 |
| Townsend & Associates, Inc | 23,263 | $370.3 萬 | 0.95% | +11,006+89.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 23,545 | $370.1 萬 | 0.19% | +1,519+6.9% | 加碼 |
| Courier Capital LLC | 23,460 | $368.8 萬 | 0.29% | +17,416+288.2% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 23,429 | $368.3 萬 | 1.01% | −134−0.6% | 減碼 |
| Concentric Capital Strategies, LP | 23,371 | $367.3 萬 | 0.79% | −4,132−15.0% | 減碼 |
| Family Legacy, Inc. | 23,359 | $367.2 萬 | 1.48% | −151−0.6% | 減碼 |
| Regal Investment Advisors LLC | 23,356 | $367.1 萬 | 0.31% | +846+3.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 23,306 | $366.3 萬 | 0.57% | −49−0.2% | 減碼 |
| Benjamin Edwards Inc | 23,307 | $366.3 萬 | 0.85% | +2,748+13.4% | 加碼 |
| NWF Advisory Services Inc. | 23,277 | $365.9 萬 | 0.85% | 00.0% | 不變 |
| Hudson Capital Management LLC | 23,274 | $365.8 萬 | 1.41% | +385+1.7% | 加碼 |
| Investment Management Corp of Ontario | 23,163 | $364.1 萬 | 0.15% | +23,163 | 新進 |
| Hutner Capital Management Inc | 23,087 | $362.9 萬 | 2.12% | −734−3.1% | 減碼 |
| Smith, Moore & Co. | 23,055 | $362.4 萬 | 0.46% | +1,086+4.9% | 加碼 |
| Hyman Charles D | 23,017 | $361.8 萬 | 0.23% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 23,005 | $361.5 萬 | 0.01% | −8,847−27.8% | 減碼 |
| Equitable Holdings, Inc. | 22,941 | $360.6 萬 | 0.05% | +6,525+39.7% | 加碼 |
| Capstone Triton Financial Group, LLC | 22,822 | $358.7 萬 | 2.47% | +240+1.1% | 加碼 |
| Capital Advisors Inc | 22,746 | $357.5 萬 | 0.09% | −54−0.2% | 減碼 |
| Cozad Asset Management Inc | 22,662 | $356.2 萬 | 0.44% | +3,323+17.2% | 加碼 |
| First Hawaiian Bank | 22,608 | $355.4 萬 | 0.12% | +815+3.7% | 加碼 |
| Stratos Wealth Advisors, LLC | 22,523 | $354.0 萬 | 0.25% | −174−0.8% | 減碼 |
| Appleton Partners Inc | 22,403 | $352.1 萬 | 0.30% | +83+0.4% | 加碼 |
| Ingalls & Snyder LLC | 22,360 | $351.5 萬 | 0.17% | +34+0.2% | 加碼 |
| Monument Capital Management | 22,332 | $351.0 萬 | 1.12% | +75+0.3% | 加碼 |
| Bayesian Capital Management, LP | 22,200 | $348.9 萬 | 0.37% | +1,099+5.2% | 加碼 |
| Lakeview Capital Partners, LLC | 21,938 | $344.8 萬 | 0.64% | +4,892+28.7% | 加碼 |
| Madden Securities Corp | 21,932 | $344.7 萬 | 1.76% | +1,281+6.2% | 加碼 |
| Hengehold Capital Management LLC | 21,862 | $343.6 萬 | 0.46% | −276−1.2% | 減碼 |
| Confluence Wealth Services, Inc. | 21,850 | $343.4 萬 | 0.73% | −51−0.2% | 減碼 |
| Gifford Fong Associates | 21,850 | $343.4 萬 | 0.81% | 00.0% | 不變 |
| Caption Management, LLC | 21,752 | $341.9 萬 | 0.60% | +21,752 | 新進 |
| Citizens National Bank Trust Department | 21,745 | $341.8 萬 | 0.90% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 21,721 | $341.4 萬 | 0.47% | −958−4.2% | 減碼 |
| Westpac Banking Corp | 21,703 | $341.1 萬 | 0.24% | −183,111−89.4% | 減碼 |
| Colony Group LLC | 21,671 | $340.6 萬 | 0.05% | +7,208+49.8% | 加碼 |
| Vise Technologies, Inc. | 21,649 | $340.3 萬 | 0.82% | +4,577+26.8% | 加碼 |
| Financial Advisory Service, Inc. | 21,588 | $339.3 萬 | 0.43% | −86−0.4% | 減碼 |
| Colonial Trust Co | 21,539 | $338.5 萬 | 0.81% | +294+1.4% | 加碼 |
| Capital Asset Advisory Services LLC | 21,883 | $338.4 萬 | 0.24% | −434−1.9% | 減碼 |
| 1st Source Bank | 21,525 | $338.3 萬 | 0.22% | +11+0.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 21,427 | $336.8 萬 | 0.32% | −560−2.5% | 減碼 |
| Bridge Creek Capital Management LLC | 21,330 | $335.3 萬 | 1.20% | −338−1.6% | 減碼 |
| Stokes Family Office, LLC | 21,321 | $335.1 萬 | 0.39% | +677+3.3% | 加碼 |
| Guardian Investment Management | 21,315 | $335.0 萬 | 2.89% | +8,786+70.1% | 加碼 |
| Lincluden Management Ltd | 21,303 | $334.8 萬 | 0.39% | −812−3.7% | 減碼 |
| Mattern Wealth Management LLC | 21,220 | $333.5 萬 | 0.97% | +1,996+10.4% | 加碼 |
| Western Wealth Management, LLC | 21,191 | $333.1 萬 | 0.28% | −590−2.7% | 減碼 |
| Palisade Asset Management, LLC | 21,186 | $333.0 萬 | 0.39% | −594−2.7% | 減碼 |
| FourThought Financial Partners, LLC | 21,181 | $332.9 萬 | 0.44% | −443−2.0% | 減碼 |
| Perpetual Ltd | 21,150 | $332.4 萬 | 0.03% | +13,130+163.7% | 加碼 |
| Cullen Capital Management LLC | 21,131 | $332.1 萬 | 0.03% | −2,245−9.6% | 減碼 |
| Second Half Financial Partners, LLC | 21,129 | $332.1 萬 | 0.76% | +19,053+917.8% | 加碼 |
| AMG National Trust Bank | 21,058 | $331.0 萬 | 0.11% | −236−1.1% | 減碼 |
| Fred Alger Management, LLC | 20,993 | $330.0 萬 | 0.02% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 20,775 | $326.5 萬 | 0.16% | +343+1.7% | 加碼 |
| Meritage Portfolio Management | 20,625 | $324.2 萬 | 0.23% | −1,344−6.1% | 減碼 |
| Pensionmark Financial Group, LLC | 20,606 | $323.9 萬 | 0.63% | −666−3.1% | 減碼 |
| Wealthspire Advisors, LLC | 20,602 | $323.8 萬 | 0.05% | −2,663−11.4% | 減碼 |
| Peninsula Asset Management Inc | 20,570 | $323.3 萬 | 1.90% | −45−0.2% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 20,537 | $322.8 萬 | 0.26% | −100−0.5% | 減碼 |
| GYL Financial Synergies, LLC | 20,512 | $322.4 萬 | 0.29% | +713+3.6% | 加碼 |
| Meeder Advisory Services, Inc. | 20,495 | $322.1 萬 | 0.35% | +915+4.7% | 加碼 |
| CFO4Life Group, LLC | 20,470 | $321.8 萬 | 0.69% | −185−0.9% | 減碼 |
| Vickerman Investment Advisors, Inc. | 20,420 | $321.0 萬 | 1.25% | +31+0.2% | 加碼 |
| Meridian Investment Counsel Inc. | 20,372 | $320.2 萬 | 1.14% | −40−0.2% | 減碼 |
| AlphaQ Advisors LLC | 20,360 | $320.0 萬 | 2.36% | +1,229+6.4% | 加碼 |
| Rossmore Private Capital | 20,316 | $319.3 萬 | 0.48% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 20,220 | $317.8 萬 | 0.23% | +115+0.6% | 加碼 |