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 |
|---|---|---|---|---|---|
| Eads & Heald Wealth Management | 17,363 | $272.9 萬 | 1.34% | −867−4.8% | 減碼 |
| Connectus Wealth, LLC | 17,290 | $272.1 萬 | 0.06% | +10,875+169.5% | 加碼 |
| Diligent Investors, LLC | 17,305 | $272.0 萬 | 0.80% | −398−2.2% | 減碼 |
| Hudson Valley Investment Advisors Inc | 17,298 | $271.9 萬 | 0.37% | −21,506−55.4% | 減碼 |
| North Star Investment Management Corp. | 17,226 | $270.8 萬 | 0.22% | +29+0.2% | 加碼 |
| Cito Capital Group, LLC | 17,200 | $270.3 萬 | 1.24% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 18,308 | $270.0 萬 | 1.44% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 17,168 | $269.8 萬 | 0.11% | +1,327+8.4% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 17,159 | $269.7 萬 | 0.22% | +167+1.0% | 加碼 |
| Peddock Capital Advisors, LLC | 17,073 | $268.4 萬 | 0.88% | +124+0.7% | 加碼 |
| Bradley Mark J. | 17,051 | $268.0 萬 | 2.66% | −8,800−34.0% | 減碼 |
| CFS Investment Advisory Services, LLC | 16,995 | $267.1 萬 | 0.34% | +16,995 | 新進 |
| MSH Capital Advisors LLC | 16,991 | $267.1 萬 | 0.98% | +3,253+23.7% | 加碼 |
| Hollow Brook Wealth Management LLC | 16,988 | $267.0 萬 | 1.15% | −344−2.0% | 減碼 |
| Old Second National Bank of Aurora | 16,979 | $266.9 萬 | 0.77% | −854−4.8% | 減碼 |
| RSM US Wealth Management LLC | 16,952 | $266.5 萬 | 0.09% | −1,170−6.5% | 減碼 |
| Centre Asset Management, LLC | 16,948 | $266.4 萬 | 0.59% | +16,948 | 新進 |
| Octavia Wealth Advisors, LLC | 16,942 | $266.3 萬 | 0.54% | +473+2.9% | 加碼 |
| Miller Investment Management, LP | 16,910 | $265.8 萬 | 0.41% | 00.0% | 不變 |
| Robbins Farley LLC | 16,836 | $264.6 萬 | 1.92% | −646−3.7% | 減碼 |
| Desjardins Global Asset Management Inc. | 16,836 | $264.6 萬 | 0.31% | +1,716+11.3% | 加碼 |
| Profund Advisors LLC | 16,812 | $264.3 萬 | 0.14% | −84−0.5% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 16,799 | $264.1 萬 | 1.65% | −119−0.7% | 減碼 |
| Naples Global Advisors, LLC | 16,672 | $262.1 萬 | 0.31% | +326+2.0% | 加碼 |
| Harvey Capital Management Inc | 16,650 | $261.7 萬 | 0.96% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 16,637 | $261.5 萬 | 0.27% | +635+4.0% | 加碼 |
| Marshall Financial Group LLC | 16,630 | $261.4 萬 | 0.89% | +313+1.9% | 加碼 |
| Convergence Investment Partners, LLC | 16,536 | $259.9 萬 | 1.49% | +9+0.1% | 加碼 |
| AllGen Financial Advisors, Inc. | 16,513 | $259.5 萬 | 1.63% | −57−0.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,504 | $259.4 萬 | 0.33% | +16,504 | 新進 |
| Daymark Wealth Partners, LLC | 16,457 | $258.7 萬 | 0.19% | +7,242+78.6% | 加碼 |
| Commerzbank Aktiengesellschaft | 16,454 | $258.6 萬 | 0.13% | +2,249+15.8% | 加碼 |
| Avidian Wealth Solutions, LLC | 16,421 | $258.1 萬 | 0.17% | −5,251−24.2% | 減碼 |
| Dearborn Partners LLC | 16,414 | $258.0 萬 | 0.10% | +796+5.1% | 加碼 |
| Ropes Wealth Advisors LLC | 16,404 | $257.8 萬 | 0.43% | +750+4.8% | 加碼 |
| Roman Butler Fullerton & Co | 16,637 | $257.2 萬 | 1.18% | +632+3.9% | 加碼 |
| Sterling Investment Advisors, Ltd. | 16,268 | $255.7 萬 | 0.85% | −39−0.2% | 減碼 |
| Telemus Capital, LLC | 16,250 | $255.4 萬 | 0.22% | −499−3.0% | 減碼 |
| Schechter Investment Advisors, LLC | 16,237 | $255.2 萬 | 0.23% | −95−0.6% | 減碼 |
| Security National Bank of So Dak | 16,170 | $254.2 萬 | 1.81% | +16,170 | 新進 |
| Harbor Investment Advisory, LLC | 16,152 | $253.9 萬 | 0.35% | −183−1.1% | 減碼 |
| Kinsale Capital Group, Inc. | 16,144 | $253.8 萬 | 1.54% | +7,695+91.1% | 加碼 |
| Arlington Partners LLC | 16,137 | $253.6 萬 | 0.39% | 00.0% | 不變 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 16,037 | $252.1 萬 | 1.28% | 00.0% | 不變 |
| Amussen Hunsaker Associates LLC | 15,994 | $251.4 萬 | 0.56% | −136−0.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 15,982 | $251.2 萬 | 0.28% | +4,275+36.5% | 加碼 |
| Duncker Streett & Co Inc | 15,963 | $250.9 萬 | 0.56% | +727+4.8% | 加碼 |
| New Hampshire Trust | 15,949 | $250.7 萬 | 0.65% | +91+0.6% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 15,896 | $249.9 萬 | 0.81% | −529−3.2% | 減碼 |
| Parkside Financial Bank & Trust | 15,876 | $249.5 萬 | 0.59% | +75+0.5% | 加碼 |
| Sumitomo Life Insurance Co | 15,845 | $249.1 萬 | 0.11% | −1,534−8.8% | 減碼 |
| Roberts Glore & Co Inc | 15,796 | $248.3 萬 | 0.79% | −30−0.2% | 減碼 |
| Richelieu Gestion PLC | 15,787 | $248.1 萬 | 2.07% | −4,732−23.1% | 減碼 |
| Solidarilty Wealth, LLC | 15,777 | $248.0 萬 | 1.02% | +12,700+412.7% | 加碼 |
| Ledyard National Bank | 15,755 | $247.6 萬 | 0.27% | +277+1.8% | 加碼 |
| Quantbot Technologies LP | 15,707 | $246.9 萬 | 0.16% | −24,193−60.6% | 減碼 |
| Duality Advisers, LP | 15,704 | $246.8 萬 | 0.31% | +15,704 | 新進 |
| Valmark Advisers, Inc. | 15,691 | $246.6 萬 | 0.05% | −386−2.4% | 減碼 |
| Insigneo Advisory Services, LLC | 15,637 | $245.8 萬 | 0.47% | +4,221+37.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 15,597 | $245.2 萬 | 0.06% | +289+1.9% | 加碼 |
| Beech Hill Advisors, Inc. | 15,587 | $245.0 萬 | 1.19% | −59−0.4% | 減碼 |
| Lincoln Capital Corp | 15,556 | $244.5 萬 | 1.25% | −706−4.3% | 減碼 |
| Northstar Asset Management LLC | 15,542 | $244.3 萬 | 0.67% | −115−0.7% | 減碼 |
| Vident Investment Advisory, LLC | 15,515 | $244.0 萬 | 0.08% | −3,467−18.3% | 減碼 |
| Atlantic Union Bankshares Corp | 15,499 | $243.6 萬 | 0.24% | −4,611−22.9% | 減碼 |
| Duff & Phelps Investment Management Co | 15,456 | $242.9 萬 | 0.03% | 00.0% | 不變 |
| Beacon Financial Group | 15,730 | $242.7 萬 | 0.33% | +39+0.2% | 加碼 |
| D.B. Root & Company, LLC | 15,246 | $239.6 萬 | 0.91% | −312−2.0% | 減碼 |
| Proquility Private Wealth Partners, LLC | 15,166 | $238.4 萬 | 0.93% | +53+0.4% | 加碼 |
| Motley Fool Wealth Management, LLC | 15,141 | $238.0 萬 | 0.14% | −2,440−13.9% | 減碼 |
| JCIC Asset Management Inc. | 15,060 | $236.7 萬 | 1.07% | −150−1.0% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 15,050 | $236.6 萬 | 1.66% | 00.0% | 不變 |
| Private Trust Co NA | 15,025 | $236.2 萬 | 0.30% | −626−4.0% | 減碼 |
| Hudson Value Partners, LLC | 15,001 | $235.6 萬 | 1.20% | −469−3.0% | 減碼 |
| Phoenix Wealth Advisors | 14,965 | $235.2 萬 | 1.37% | +4,794+47.1% | 加碼 |
| ICW Investment Advisors LLC | 14,956 | $235.1 萬 | 1.26% | +227+1.5% | 加碼 |
| Snider Financial Group | 14,944 | $234.9 萬 | 1.12% | +430+3.0% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,936 | $234.8 萬 | 0.24% | −2,200−12.8% | 減碼 |
| Alpha DNA Investment Management LLC | 14,926 | $234.6 萬 | 1.33% | −14,757−49.7% | 減碼 |
| Finer Wealth Management, Inc. | 14,906 | $234.3 萬 | 1.83% | +451+3.1% | 加碼 |
| Miracle Mile Advisors, LLC | 14,888 | $234.0 萬 | 0.07% | −6,382−30.0% | 減碼 |
| C2C Wealth Management, LLC | 15,062 | $233.3 萬 | 0.31% | +40.0% | 加碼 |
| Kovack Advisors, Inc. | 14,818 | $232.9 萬 | 0.30% | +137+0.9% | 加碼 |
| SageView Advisory Group, LLC | 14,713 | $231.3 萬 | 0.13% | +831+6.0% | 加碼 |
| Systematic Alpha Investments, LLC | 14,700 | $231.1 萬 | 0.11% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 14,700 | $231.0 萬 | 0.29% | −258−1.7% | 減碼 |
| Garner Asset Management Corp | 14,683 | $230.8 萬 | 1.34% | −4,994−25.4% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 14,672 | $230.7 萬 | 0.66% | −21−0.1% | 減碼 |
| Essex Savings Bank | 14,624 | $229.9 萬 | 0.77% | +322+2.3% | 加碼 |
| Smithfield Trust Co | 14,594 | $229.7 萬 | 0.14% | −329−2.2% | 減碼 |
| Lester Murray Antman dba SimplyRich | 14,609 | $229.6 萬 | 0.82% | +50.0% | 加碼 |
| Canandaigua National Bank & Trust Co | 14,604 | $229.5 萬 | 0.37% | +36+0.2% | 加碼 |
| Freedom Day Solutions, LLC | 14,559 | $228.8 萬 | 1.02% | −1,120−7.1% | 減碼 |
| Allen Capital Group, LLC | 14,510 | $228.1 萬 | 0.41% | −507−3.4% | 減碼 |
| Page Arthur B | 14,485 | $227.7 萬 | 2.16% | −1,012−6.5% | 減碼 |
| Cohen Lawrence B | 14,469 | $227.4 萬 | 1.46% | −12−0.1% | 減碼 |
| Allred Capital Management, LLC | 14,383 | $226.1 萬 | 1.11% | +619+4.5% | 加碼 |
| Geneva Capital Management LLC | 14,320 | $225.1 萬 | 0.04% | −597−4.0% | 減碼 |
| Burke & Herbert Bank & Trust Co | 14,300 | $224.8 萬 | 1.52% | −169−1.2% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 14,234 | $223.7 萬 | 0.50% | +275+2.0% | 加碼 |