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 |
|---|---|---|---|---|---|
| Silphium Asset Management Ltd | 20,200 | $317.5 萬 | 1.58% | 00.0% | 不變 |
| Kensington Investment Counsel, LLC | 20,194 | $317.4 萬 | 2.01% | +2,324+13.0% | 加碼 |
| Aries Wealth Management | 20,165 | $317.0 萬 | 1.23% | +21+0.1% | 加碼 |
| ORG Partners LLC | 20,025 | $316.2 萬 | 0.51% | +3,380+20.3% | 加碼 |
| Generali Powszechne Towarzystwo Emerytalne | 20,118 | $316.2 萬 | 2.57% | 00.0% | 不變 |
| Garrett Investment Advisors LLC | 20,079 | $315.6 萬 | 0.45% | +2,057+11.4% | 加碼 |
| Pacifica Partners Inc. | 19,924 | $315.0 萬 | 1.78% | −105−0.5% | 減碼 |
| Benedict Financial Advisors Inc | 20,040 | $315.0 萬 | 0.87% | −171−0.8% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 20,000 | $314.4 萬 | 0.87% | +5,000+33.3% | 加碼 |
| MYDA Advisors LLC | 20,000 | $314.4 萬 | 1.23% | +20,000 | 新進 |
| Resolute Capital Asset Partners LLC | 20,000 | $314.3 萬 | 2.23% | +20,000 | 新進 |
| Argonautica Private Wealth Management, Inc | 19,959 | $313.7 萬 | 1.41% | +176+0.9% | 加碼 |
| Foyston, Gordon, & Payne Inc | 19,950 | $313.6 萬 | 0.82% | 00.0% | 不變 |
| Girard Partners Ltd. | 19,920 | $313.1 萬 | 0.33% | −142−0.7% | 減碼 |
| Jones Financial Companies LLLP | 19,846 | $311.9 萬 | 0.00% | +7,215+57.1% | 加碼 |
| Forum Financial Management, LP | 19,723 | $310.0 萬 | 0.07% | +499+2.6% | 加碼 |
| Bridges Investment Management Inc | 19,723 | $310.0 萬 | 0.10% | −7,650−27.9% | 減碼 |
| Neo Ivy Capital Management | 19,641 | $308.7 萬 | 1.63% | +19,641 | 新進 |
| Deane Retirement Strategies, Inc. | 19,646 | $308.4 萬 | 1.69% | +379+2.0% | 加碼 |
| Centerstone Investors, LLC | 19,580 | $307.8 萬 | 3.07% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 19,446 | $307.6 萬 | 0.68% | −18−0.1% | 減碼 |
| Anchor Investment Management, LLC | 19,544 | $307.2 萬 | 0.39% | +828+4.4% | 加碼 |
| Ameritas Advisory Services, LLC | 19,981 | $306.7 萬 | 0.39% | −11,654−36.8% | 減碼 |
| Brighton Jones LLC | 19,429 | $305.4 萬 | 0.15% | +568+3.0% | 加碼 |
| Kinloch Capital, LLC | 19,409 | $305.1 萬 | 1.82% | −548−2.7% | 減碼 |
| Capital Investment Advisory Services, LLC | 19,254 | $302.6 萬 | 0.30% | −788−3.9% | 減碼 |
| Rehmann Capital Advisory Group | 19,228 | $302.2 萬 | 0.27% | +300+1.6% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 19,213 | $302.0 萬 | 1.51% | +285+1.5% | 加碼 |
| Silverleafe Capital Partners, LLC | 19,188 | $301.6 萬 | 1.87% | +105+0.6% | 加碼 |
| Dividend Assets Capital, LLC | 19,181 | $301.5 萬 | 0.62% | −3,674−16.1% | 減碼 |
| Nomura Holdings Inc | 19,180 | $301.5 萬 | 0.03% | −4,906−20.4% | 減碼 |
| TrinityPoint Wealth, LLC | 19,052 | $299.5 萬 | 0.58% | +131+0.7% | 加碼 |
| We Are One Seven, LLC | 19,043 | $299.3 萬 | 0.27% | +520+2.8% | 加碼 |
| High Note Wealth, LLC | 18,967 | $298.1 萬 | 1.21% | −1,422−7.0% | 減碼 |
| Tiedemann Advisors, LLC | 18,957 | $298.0 萬 | 0.13% | +25+0.1% | 加碼 |
| Vectors Research Management, LLC | 18,932 | $297.6 萬 | 0.85% | −842−4.3% | 減碼 |
| CWA Asset Management Group, LLC | 18,933 | $297.6 萬 | 0.20% | −745−3.8% | 減碼 |
| Haverford Trust Co | 18,912 | $297.3 萬 | 0.03% | −375−1.9% | 減碼 |
| Moody Lynn & Lieberson, LLC | 18,875 | $296.7 萬 | 0.24% | +14,171+301.3% | 加碼 |
| Geneos Wealth Management Inc. | 18,848 | $296.2 萬 | 0.16% | −58−0.3% | 減碼 |
| Outfitter Financial LLC | 18,845 | $296.2 萬 | 2.65% | −95−0.5% | 減碼 |
| Bowen Hanes & Co Inc | 18,845 | $296.2 萬 | 0.09% | +20+0.1% | 加碼 |
| Pensionfund Sabic | 18,800 | $295.5 萬 | 0.99% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 18,764 | $294.9 萬 | 0.29% | +471+2.6% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 18,756 | $294.8 萬 | 0.85% | −39−0.2% | 減碼 |
| Clarius Group, LLC | 18,724 | $294.3 萬 | 0.23% | +373+2.0% | 加碼 |
| Checchi Capital Advisers, LLC | 18,706 | $294.0 萬 | 0.26% | −46−0.2% | 減碼 |
| Wunderlich Capital Managemnt | 18,682 | $293.6 萬 | 1.44% | −94−0.5% | 減碼 |
| Resources Management Corp | 18,641 | $293.0 萬 | 0.46% | +3,141+20.3% | 加碼 |
| Signature Estate & Investment Advisors LLC | 18,637 | $293.0 萬 | 0.10% | +15,524+498.7% | 加碼 |
| Bensler, LLC | 18,628 | $292.8 萬 | 0.56% | −1,113−5.6% | 減碼 |
| CIC Wealth, LLC | 18,604 | $292.4 萬 | 1.01% | +141+0.8% | 加碼 |
| Thomasville National Bank | 18,585 | $292.1 萬 | 0.28% | −16−0.1% | 減碼 |
| Occidental Asset Management, LLC | 18,564 | $291.8 萬 | 0.66% | +660+3.7% | 加碼 |
| KG&L Capital Management,LLC | 18,520 | $291.1 萬 | 1.40% | −405−2.1% | 減碼 |
| Brooks, Moore & Associates, Inc. | 18,500 | $290.8 萬 | 2.05% | 00.0% | 不變 |
| Carlson Capital L P | 18,500 | $290.8 萬 | 0.25% | −17,200−48.2% | 減碼 |
| Permanens Capital L.P. | 18,485 | $290.5 萬 | 0.67% | +18,485 | 新進 |
| Pinkerton Retirement Specialists, LLC | 18,485 | $290.5 萬 | 0.57% | +472+2.6% | 加碼 |
| Waddell & Associates, LLC | 18,480 | $290.5 萬 | 0.43% | −32−0.2% | 減碼 |
| Mitchell Sinkler & Starr | 18,453 | $290.0 萬 | 0.82% | 00.0% | 不變 |
| Comprehensive Financial Consultants Institutional, Inc. | 18,667 | $289.1 萬 | 1.53% | +576+3.2% | 加碼 |
| Johnson Financial Group, Inc. | 18,374 | $288.8 萬 | 0.20% | +241+1.3% | 加碼 |
| AlphaCore Capital LLC | 18,305 | $287.7 萬 | 0.46% | +7,917+76.2% | 加碼 |
| Reuter James Wealth Management, LLC | 18,285 | $287.4 萬 | 3.46% | −288−1.6% | 減碼 |
| Archford Capital Strategies, LLC | 18,041 | $287.4 萬 | 0.55% | −561−3.0% | 減碼 |
| Fund Management at Engine No. 1 LLC | 18,261 | $287.0 萬 | 0.53% | +1,254+7.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 18,250 | $286.9 萬 | 0.24% | +383+2.1% | 加碼 |
| Wambolt & Associates, LLC | 18,233 | $286.6 萬 | 1.02% | +664+3.8% | 加碼 |
| Citizens Business Bank | 18,225 | $286.5 萬 | 0.64% | −844−4.4% | 減碼 |
| Westmount Partners, LLC | 18,225 | $286.5 萬 | 1.25% | −157−0.9% | 減碼 |
| Douglass Winthrop Advisors, LLC | 18,206 | $286.2 萬 | 0.07% | 00.0% | 不變 |
| Mendel Capital Management LLC | 18,203 | $286.1 萬 | 2.29% | +44+0.2% | 加碼 |
| LGT Fund Management Co Ltd. | 18,200 | $286.1 萬 | 1.31% | +5,100+38.9% | 加碼 |
| Delta Financial Advisors LLC | 18,137 | $285.1 萬 | 1.26% | −205−1.1% | 減碼 |
| Integrated Advisors Network LLC | 18,099 | $284.5 萬 | 0.16% | +428+2.4% | 加碼 |
| Summit Place Financial Advisors, LLC | 18,081 | $284.2 萬 | 1.84% | −251−1.4% | 減碼 |
| Comgest Global Investors S.A.S. | 18,015 | $283.2 萬 | 0.05% | 00.0% | 不變 |
| Liberty One Investment Management, LLC | 18,010 | $283.1 萬 | 0.37% | +562+3.2% | 加碼 |
| Credit Agricole S A | 18,008 | $283.0 萬 | 0.09% | −1,770−8.9% | 減碼 |
| J. W. Coons Advisors, LLC | 17,931 | $281.8 萬 | 0.77% | 00.0% | 不變 |
| Qtron Investments LLC | 17,919 | $281.7 萬 | 0.53% | +5,624+45.7% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 17,858 | $280.7 萬 | 0.53% | +309+1.8% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 17,840 | $280.4 萬 | 1.98% | +17,840 | 新進 |
| Virginia Wealth Management Group, Inc. | 17,719 | $278.5 萬 | 1.91% | −18−0.1% | 減碼 |
| Hodges Capital Management Inc. | 16,226 | $278.4 萬 | 0.16% | −920−5.4% | 減碼 |
| Mather Group, LLC. | 17,706 | $278.3 萬 | 0.04% | −1,016−5.4% | 減碼 |
| AIMZ Investment Advisors, LLC | 17,638 | $277.2 萬 | 1.19% | +30.0% | 加碼 |
| Telos Capital Management, Inc. | 17,588 | $276.4 萬 | 0.37% | −2,833−13.9% | 減碼 |
| West Branch Capital LLC | 17,584 | $276.4 萬 | 1.38% | +433+2.5% | 加碼 |
| Hemenway Trust Co LLC | 17,542 | $275.7 萬 | 0.27% | −473−2.6% | 減碼 |
| Northstar Group, Inc. | 17,519 | $275.4 萬 | 0.65% | +172+1.0% | 加碼 |
| MV Capital Management, Inc. | 17,499 | $275.0 萬 | 0.36% | −830−4.5% | 減碼 |
| Summit X, LLC | 17,469 | $274.7 萬 | 0.67% | 00.0% | 不變 |
| Golden State Equity Partners | 17,441 | $274.1 萬 | 0.77% | −1,282−6.8% | 減碼 |
| Equitable Trust Co | 17,429 | $273.9 萬 | 0.21% | 00.0% | 不變 |
| Fairfield, Bush & Co. | 17,428 | $273.9 萬 | 0.75% | −453−2.5% | 減碼 |
| Summit Asset Management, LLC | 17,406 | $273.6 萬 | 0.72% | +103+0.6% | 加碼 |
| Advocate Group LLC | 17,399 | $273.5 萬 | 0.60% | −1,701−8.9% | 減碼 |
| Cigna Investments Inc | 17,369 | $273.0 萬 | 0.51% | −49−0.3% | 減碼 |