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 |
|---|---|---|---|---|---|
| Sargent Investment Group, LLC | 14,231 | $223.7 萬 | 0.54% | +669+4.9% | 加碼 |
| First Foundation Advisors | 14,190 | $223.0 萬 | 0.10% | +1,815+14.7% | 加碼 |
| World Equity Group, Inc. | 14,187 | $223.0 萬 | 0.66% | +10,175+253.6% | 加碼 |
| Welch Group, LLC | 14,175 | $222.8 萬 | 0.13% | −599−4.1% | 減碼 |
| Providence Wealth Advisors, LLC | 14,011 | $221.5 萬 | 2.45% | −552−3.8% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 14,075 | $221.2 萬 | 0.76% | −336−2.3% | 減碼 |
| Security National Bank of Sioux City Iowa | 14,052 | $220.9 萬 | 1.67% | +14,052 | 新進 |
| Eagle Bluffs Wealth Management LLC | 14,046 | $220.8 萬 | 1.70% | +80+0.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 14,000 | $220.0 萬 | 0.19% | +5,919+73.2% | 加碼 |
| CFM Wealth Partners LLC | 13,982 | $219.8 萬 | 0.53% | +101+0.7% | 加碼 |
| Riverbridge Partners LLC | 13,923 | $218.8 萬 | 0.03% | −708−4.8% | 減碼 |
| Aspen Investment Management Inc | 13,907 | $218.6 萬 | 1.30% | 00.0% | 不變 |
| Spirit of America Management Corp | 13,884 | $218.2 萬 | 0.49% | +200+1.5% | 加碼 |
| Centaurus Financial, Inc. | 13,879 | $218.1 萬 | 0.19% | −4,493−24.5% | 減碼 |
| Wintrust Investments LLC | 13,859 | $217.8 萬 | 0.22% | +268+2.0% | 加碼 |
| Caliber Wealth Management, LLC | 13,830 | $217.4 萬 | 1.46% | +624+4.7% | 加碼 |
| Kesler, Norman & Wride, LLC | 13,824 | $217.3 萬 | 0.53% | +137+1.0% | 加碼 |
| Shepherd Financial Partners LLC | 13,814 | $217.1 萬 | 0.34% | +217+1.6% | 加碼 |
| Trifecta Capital Advisors, LLC | 13,784 | $216.7 萬 | 0.70% | +316+2.3% | 加碼 |
| Headlands Technologies LLC | 13,732 | $215.8 萬 | 0.69% | +10,441+317.3% | 加碼 |
| David Loasby | 13,731 | $215.7 萬 | 0.24% | +608+4.6% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 13,702 | $215.4 萬 | 0.16% | −1,269−8.5% | 減碼 |
| Bank Ozk | 13,691 | $215.2 萬 | 1.02% | −3,994−22.6% | 減碼 |
| Dakota Wealth Management | 13,682 | $215.1 萬 | 0.10% | +36+0.3% | 加碼 |
| Doliver Advisors, LP | 13,619 | $214.1 萬 | 0.65% | −193−1.4% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 13,827 | $214.0 萬 | 0.44% | 00.0% | 不變 |
| Abbrea Capital, LLC | 13,590 | $213.6 萬 | 0.33% | +235+1.8% | 加碼 |
| Zullo Investment Group, Inc. | 13,518 | $212.5 萬 | 1.21% | −163−1.2% | 減碼 |
| Bangor Savings Bank | 13,506 | $212.3 萬 | 0.24% | −58−0.4% | 減碼 |
| NTV Asset Management LLC | 13,486 | $212.0 萬 | 0.37% | −1,200−8.2% | 減碼 |
| AdvisorNet Financial, Inc | 13,452 | $211.4 萬 | 0.18% | +622+4.8% | 加碼 |
| St. Johns Investment Management Company, LLC | 13,445 | $211.3 萬 | 1.15% | −786−5.5% | 減碼 |
| Mission Wealth Management, LP | 13,437 | $211.2 萬 | 0.08% | −381−2.8% | 減碼 |
| Naviter Wealth, LLC | 13,421 | $211.0 萬 | 0.54% | +1,543+13.0% | 加碼 |
| Lavaca Capital LLC | 13,372 | $210.2 萬 | 0.65% | −3,330−19.9% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 13,478 | $209.7 萬 | 0.10% | +10,484+350.2% | 加碼 |
| WealthShield Partners, LLC | 13,244 | $208.2 萬 | 0.31% | +299+2.3% | 加碼 |
| Martin & Co Inc | 13,214 | $207.7 萬 | 0.52% | −541−3.9% | 減碼 |
| Quadrant Private Wealth Management, LLC | 13,212 | $207.7 萬 | 0.60% | −71−0.5% | 減碼 |
| Cornercap Investment Counsel Inc | 13,127 | $206.3 萬 | 0.36% | +13,127 | 新進 |
| Pettee Investors, Inc. | 13,039 | $204.9 萬 | 0.93% | +725+5.9% | 加碼 |
| Weatherly Asset Management L. P. | 13,029 | $204.8 萬 | 0.24% | +231+1.8% | 加碼 |
| SRN Advisors, LLC | 13,531 | $204.5 萬 | 1.82% | +6,460+91.4% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 13,000 | $204.3 萬 | 0.73% | 00.0% | 不變 |
| Wedmont Private Capital | 13,172 | $203.7 萬 | 0.22% | +1,981+17.7% | 加碼 |
| Symphony Financial, Ltd. Co. | 13,201 | $203.7 萬 | 0.50% | +841+6.8% | 加碼 |
| Dark Forest Capital Management LP | 12,927 | $203.2 萬 | 0.21% | +11,518+817.5% | 加碼 |
| Trust Co of Virginia | 12,915 | $203.0 萬 | 0.22% | −659−4.9% | 減碼 |
| Successful Portfolios LLC | 12,912 | $203.0 萬 | 1.75% | −1,754−12.0% | 減碼 |
| NVWM, LLC | 12,829 | $201.6 萬 | 0.66% | +2,404+23.1% | 加碼 |
| Pegasus Asset Management, Inc. | 12,783 | $200.9 萬 | 0.89% | +94+0.7% | 加碼 |
| Game Creek Capital, LP | 12,750 | $200.4 萬 | 1.32% | +3,250+34.2% | 加碼 |
| 9258 Wealth Management, LLC | 12,733 | $200.1 萬 | 0.38% | +10.0% | 加碼 |
| Sunbelt Securities, Inc. | 12,732 | $200.1 萬 | 0.29% | +181+1.4% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 12,722 | $200.0 萬 | 0.20% | +1,962+18.2% | 加碼 |
| Exchange Bank | 12,694 | $199.5 萬 | 1.93% | +12,694 | 新進 |
| Continuum Advisory, LLC | 33,546 | $199.3 萬 | 0.32% | −280−0.8% | 減碼 |
| Chatham Capital Group, Inc. | 12,675 | $199.2 萬 | 0.42% | +897+7.6% | 加碼 |
| Evergreen Capital Management LLC | 12,650 | $198.8 萬 | 0.08% | +396+3.2% | 加碼 |
| IMA Wealth, Inc. | 12,635 | $198.6 萬 | 0.51% | 00.0% | 不變 |
| Kanawha Capital Management LLC | 12,593 | $197.9 萬 | 0.18% | +588+4.9% | 加碼 |
| CMT Capital Markets Trading GmbH | 12,581 | $197.7 萬 | 0.82% | −15,095−54.5% | 減碼 |
| Barnes Pettey Financial Advisors, LLC | 12,557 | $197.4 萬 | 1.71% | −292−2.3% | 減碼 |
| BFT Financial Group, LLC | 12,554 | $197.3 萬 | 0.23% | +877+7.5% | 加碼 |
| Sterling Investment Management, Inc. | 12,535 | $197.0 萬 | 1.56% | −175−1.4% | 減碼 |
| Icapital Wealth LLC | 12,512 | $196.7 萬 | 1.23% | −662−5.0% | 減碼 |
| Intrust Bank NA | 12,507 | $196.6 萬 | 0.24% | −585−4.5% | 減碼 |
| Plancorp, LLC | 12,502 | $196.5 萬 | 0.11% | +1,437+13.0% | 加碼 |
| EHP Funds Inc. | 12,500 | $196.5 萬 | 0.56% | +12,500 | 新進 |
| Congress Park Capital LLC | 12,462 | $195.9 萬 | 1.10% | −414−3.2% | 減碼 |
| Powers Advisory Group, LLC | 12,433 | $195.4 萬 | 1.30% | +13+0.1% | 加碼 |
| Baystate Wealth Management LLC | 12,428 | $195.4 萬 | 0.16% | +253+2.1% | 加碼 |
| FLC Capital Advisors | 12,404 | $195.0 萬 | 0.57% | −300−2.4% | 減碼 |
| Windsor Capital Management, LLC | 12,337 | $193.9 萬 | 0.64% | −23−0.2% | 減碼 |
| Foundations Investment Advisors, LLC | 12,335 | $193.9 萬 | 0.06% | +1,327+12.1% | 加碼 |
| Etesian Wealth Advisors, Inc. | 12,297 | $193.3 萬 | 1.26% | −497−3.9% | 減碼 |
| Portside Wealth Group, LLC | 12,285 | $193.1 萬 | 0.36% | +12,285 | 新進 |
| Gables Capital Management Inc. | 12,281 | $193.0 萬 | 1.26% | +145+1.2% | 加碼 |
| Deseret Mutual Benefit Administrators | 12,274 | $192.9 萬 | 0.75% | −10−0.1% | 減碼 |
| Bank of Stockton | 12,260 | $192.7 萬 | 0.66% | −120−1.0% | 減碼 |
| Ironwood Investment Counsel, LLC | 12,210 | $191.9 萬 | 0.43% | −642−5.0% | 減碼 |
| Front Row Advisors LLC | 12,204 | $191.8 萬 | 0.85% | −618−4.8% | 減碼 |
| Monetary Management Group Inc | 12,186 | $191.5 萬 | 0.59% | +100+0.8% | 加碼 |
| Bremer Bank National Association | 12,154 | $191.0 萬 | 0.36% | −103−0.8% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 12,126 | $190.6 萬 | 0.67% | −264−2.1% | 減碼 |
| Siemens Fonds Invest GmbH | 12,130 | $189.7 萬 | 0.18% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 12,062 | $189.6 萬 | 0.06% | 00.0% | 不變 |
| Parsons Capital Management Inc | 12,051 | $189.4 萬 | 0.14% | +1,391+13.0% | 加碼 |
| Madison Wealth Management | 12,043 | $189.3 萬 | 0.38% | +422+3.6% | 加碼 |
| JT Stratford LLC | 11,992 | $188.5 萬 | 0.51% | −507−4.1% | 減碼 |
| Norris Financial Group, LLC | 11,967 | $188.1 萬 | 1.30% | +283+2.4% | 加碼 |
| Oarsman Capital, Inc. | 11,958 | $188.0 萬 | 0.82% | −120−1.0% | 減碼 |
| Nixon Peabody Trust Co | 11,948 | $187.8 萬 | 1.52% | −1,445−10.8% | 減碼 |
| Pinnacle Holdings, LLC | 11,923 | $187.4 萬 | 0.84% | −27−0.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,887 | $186.9 萬 | 0.01% | +41+0.3% | 加碼 |
| RFP Financial Group LLC | 11,902 | $186.8 萬 | 0.76% | +10,852+1,033.5% | 加碼 |
| CoreFirst Bank & Trust | 11,883 | $186.8 萬 | 1.31% | −671−5.3% | 減碼 |
| White Pine Capital LLC | 11,859 | $186.4 萬 | 0.70% | +79+0.7% | 加碼 |
| Beacon Investment Advisors LLC | 11,813 | $185.7 萬 | 1.27% | −147−1.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,803 | $185.5 萬 | 0.83% | 00.0% | 不變 |