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 |
|---|---|---|---|---|---|
| Mirabella Financial Services LLP | 11,769 | $185.0 萬 | 0.21% | +11,769 | 新進 |
| Invst, LLC | 11,748 | $184.7 萬 | 0.27% | −351−2.9% | 減碼 |
| Gilbert & Cook, Inc. | 11,730 | $184.4 萬 | 0.30% | +147+1.3% | 加碼 |
| Strengthening Families & Communities, LLC | 11,699 | $183.9 萬 | 0.80% | +1,884+19.2% | 加碼 |
| Verity Asset Management, Inc. | 11,670 | $183.4 萬 | 1.36% | −93−0.8% | 減碼 |
| Ignite Planners, LLC | 11,940 | $183.3 萬 | 0.70% | −93−0.8% | 減碼 |
| Founders Capital Management | 11,651 | $183.1 萬 | 1.33% | −622−5.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 11,646 | $183.1 萬 | 0.26% | +4,259+57.7% | 加碼 |
| Gibraltar Capital Management, Inc. | 11,643 | $183.0 萬 | 0.81% | +10+0.1% | 加碼 |
| Global Trust Asset Management, LLC | 11,606 | $182.4 萬 | 0.82% | −25−0.2% | 減碼 |
| Founders Financial Securities LLC | 11,597 | $182.3 萬 | 0.24% | −561−4.6% | 減碼 |
| Financial Advocates Investment Management | 11,589 | $182.1 萬 | 0.13% | −539−4.4% | 減碼 |
| StoneX Group Inc. | 11,539 | $181.4 萬 | 0.19% | −214−1.8% | 減碼 |
| Magnolia Capital Advisors LLC | 11,532 | $181.3 萬 | 0.91% | −497−4.1% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 11,532 | $181.3 萬 | 0.19% | +386+3.5% | 加碼 |
| Westover Capital Advisors, LLC | 11,509 | $180.9 萬 | 0.63% | −33−0.3% | 減碼 |
| Avantax Planning Partners, Inc. | 11,477 | $180.4 萬 | 0.07% | −86−0.7% | 減碼 |
| Insight Inv LLC | 11,452 | $180.0 萬 | 1.85% | −505−4.2% | 減碼 |
| Laidlaw Wealth Management LLC | 11,447 | $179.9 萬 | 0.35% | +5,123+81.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 11,446 | $179.9 萬 | 0.23% | −439−3.7% | 減碼 |
| Providence First Trust Co | 11,426 | $179.6 萬 | 0.99% | −3,310−22.5% | 減碼 |
| True North Advisors, LLC | 11,424 | $179.6 萬 | 0.51% | −283−2.4% | 減碼 |
| Trust Co of Oklahoma | 11,399 | $179.2 萬 | 0.66% | −100−0.9% | 減碼 |
| PFG Investments, LLC | 11,371 | $178.7 萬 | 0.32% | −2,311−16.9% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 11,367 | $178.7 萬 | 0.11% | +1,839+19.3% | 加碼 |
| Bowman & Co S.C. | 11,329 | $178.1 萬 | 1.35% | +435+4.0% | 加碼 |
| Lumature Wealth Partners, LLC | 11,311 | $177.8 萬 | 1.06% | −93−0.8% | 減碼 |
| Transcend Wealth Collective, LLC | 11,233 | $176.6 萬 | 0.17% | +1,158+11.5% | 加碼 |
| Optimum Investment Advisors | 11,141 | $175.1 萬 | 0.86% | +10.0% | 加碼 |
| West Michigan Advisors, LLC | 11,053 | $173.7 萬 | 0.69% | +3,665+49.6% | 加碼 |
| Argent Advisors, Inc. | 11,042 | $173.6 萬 | 0.80% | +1,045+10.5% | 加碼 |
| Wills Financial Group, Inc. | 11,042 | $173.6 萬 | 0.88% | −3,151−22.2% | 減碼 |
| Paradigm Asset Management Co LLC | 11,012 | $173.1 萬 | 0.46% | +300+2.8% | 加碼 |
| Harbor Advisors LLC | 11,000 | $172.9 萬 | 0.37% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,985 | $172.7 萬 | 0.19% | +447+4.2% | 加碼 |
| Argent Capital Management LLC | 10,975 | $172.5 萬 | 0.06% | 00.0% | 不變 |
| Hancock Whitney Corp | 10,953 | $172.1 萬 | 0.07% | +56+0.5% | 加碼 |
| Ifrah Financial Services, Inc. | 10,934 | $171.9 萬 | 0.52% | −675−5.8% | 減碼 |
| Wolff Wiese Magana LLC | 10,868 | $170.8 萬 | 1.32% | −72−0.7% | 減碼 |
| IFP Advisors, Inc | 23,338 | $170.7 萬 | 0.09% | +2,585+12.5% | 加碼 |
| Moore Capital Management, LP | 10,853 | $170.6 萬 | 0.04% | −87,543−89.0% | 減碼 |
| Manchester Capital Management LLC | 10,849 | $170.5 萬 | 0.23% | +10.0% | 加碼 |
| HCR Wealth Advisors | 10,833 | $170.3 萬 | 0.32% | +20+0.2% | 加碼 |
| Bailard, Inc. | 10,769 | $169.3 萬 | 0.06% | +17+0.2% | 加碼 |
| Quad-Cities Investment Group, LLC | 10,736 | $168.7 萬 | 1.10% | +15+0.1% | 加碼 |
| Connolly Sarah T. | 10,722 | $168.5 萬 | 1.02% | −25−0.2% | 減碼 |
| Bessemer Securities LLC | 10,717 | $168.5 萬 | 1.12% | −8,000−42.7% | 減碼 |
| Legacy Bridge, LLC | 10,713 | $168.4 萬 | 1.12% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 10,708 | $168.3 萬 | 0.18% | −9,014−45.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,702 | $168.2 萬 | 0.11% | −610−5.4% | 減碼 |
| Lake Street Advisors Group, LLC | 10,655 | $167.5 萬 | 0.09% | +195+1.9% | 加碼 |
| TruWealth Advisors, LLC | 10,651 | $167.4 萬 | 0.14% | +14+0.1% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 10,650 | $167.4 萬 | 0.32% | −265−2.4% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 10,608 | $166.7 萬 | 0.97% | +14+0.1% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 10,583 | $166.3 萬 | 1.86% | −695−6.2% | 減碼 |
| Ronald Blue Trust, Inc. | 11,280 | $166.3 萬 | 0.03% | −4,522−28.6% | 減碼 |
| QP Wealth Management, LLC | 10,567 | $166.1 萬 | 2.63% | −839−7.4% | 減碼 |
| Bank of New Hampshire | 10,562 | $166.0 萬 | 0.47% | −180−1.7% | 減碼 |
| Delos Wealth Advisors, LLC | 10,557 | $165.9 萬 | 2.12% | +282+2.7% | 加碼 |
| Blue Chip Partners, Inc. | 10,533 | $165.6 萬 | 0.19% | −178−1.7% | 減碼 |
| Patten Group, Inc. | 10,503 | $165.1 萬 | 0.47% | +60+0.6% | 加碼 |
| Dudley Capital Management, LLC | 10,489 | $164.9 萬 | 1.11% | +486+4.9% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 10,489 | $164.9 萬 | 1.47% | +1,340+14.6% | 加碼 |
| SOL Capital Management CO | 10,480 | $164.7 萬 | 0.25% | −120−1.1% | 減碼 |
| Good Life Advisors, LLC | 10,462 | $164.4 萬 | 0.19% | −475−4.3% | 減碼 |
| Krilogy Financial LLC | 10,456 | $164.4 萬 | 0.15% | −3,800−26.7% | 減碼 |
| Union Heritage Capital, LLC | 10,450 | $164.3 萬 | 0.89% | 00.0% | 不變 |
| Cherry Creek Investment Advisors, Inc. | 10,425 | $163.9 萬 | 1.10% | +52+0.5% | 加碼 |
| MTM Investment Management, LLC | 10,425 | $163.9 萬 | 0.80% | +6+0.1% | 加碼 |
| McDonald Partners LLC | 10,423 | $163.8 萬 | 0.50% | +50.0% | 加碼 |
| Argus Investors' Counsel, Inc. | 10,415 | $163.7 萬 | 1.14% | +355+3.5% | 加碼 |
| WBH Advisory Inc | 10,408 | $163.6 萬 | 0.19% | −14−0.1% | 減碼 |
| Greatmark Investment Partners, Inc. | 10,404 | $163.5 萬 | 0.28% | +10.0% | 加碼 |
| Meridian Wealth Advisors, LLC | 10,393 | $163.4 萬 | 0.40% | −3,592−25.7% | 減碼 |
| Harbour Investments, Inc. | 10,384 | $163.2 萬 | 0.08% | −10−0.1% | 減碼 |
| CoreCap Advisors, LLC | 10,382 | $163.2 萬 | 0.12% | +10,382 | 新進 |
| Machina Capital S.A.S. | 10,343 | $162.6 萬 | 0.92% | +4,977+92.8% | 加碼 |
| Linscomb & Williams, Inc. | 10,339 | $162.5 萬 | 0.09% | −243−2.3% | 減碼 |
| 44 Wealth Management LLC | 10,330 | $162.4 萬 | 0.55% | −691−6.3% | 減碼 |
| Detalus Advisors, LLC | 10,322 | $162.2 萬 | 0.73% | −11−0.1% | 減碼 |
| Warren Averett Asset Management, LLC | 10,317 | $162.2 萬 | 0.07% | +671+7.0% | 加碼 |
| Sterling Investment Counsel, LLC | 10,235 | $160.9 萬 | 0.87% | +615+6.4% | 加碼 |
| Main Street Financial Solutions, LLC | 10,205 | $160.4 萬 | 0.22% | −58−0.6% | 減碼 |
| MidWestOne Financial Group, Inc. | 10,197 | $160.3 萬 | 0.35% | −7−0.1% | 減碼 |
| Prossimo Advisors, LLC | 10,187 | $160.1 萬 | 1.54% | +10,187 | 新進 |
| First Financial Bank - Trust Division | 10,183 | $160.1 萬 | 0.17% | −263−2.5% | 減碼 |
| Claro Advisors LLC | 10,175 | $159.9 萬 | 0.40% | +246+2.5% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 10,155 | $159.6 萬 | 0.06% | +14+0.1% | 加碼 |
| Lake Street Financial LLC | 10,144 | $159.4 萬 | 0.28% | +63+0.6% | 加碼 |
| Kathmere Capital Management, LLC | 10,134 | $159.3 萬 | 0.25% | +766+8.2% | 加碼 |
| Spreng Capital Management, Inc. | 10,122 | $159.1 萬 | 1.25% | +205+2.1% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 10,120 | $159.1 萬 | 1.14% | +251+2.5% | 加碼 |
| Lifeworks Advisors, LLC | 10,100 | $158.8 萬 | 0.68% | +1,681+20.0% | 加碼 |
| AFS Financial Group, LLC | 10,099 | $158.7 萬 | 1.03% | −19−0.2% | 減碼 |
| PFG Advisors | 10,077 | $158.4 萬 | 0.12% | −96−0.9% | 減碼 |
| FDx Advisors, Inc. | 10,071 | $158.3 萬 | 0.09% | +291+3.0% | 加碼 |
| Smith Anglin Financial, LLC | 10,071 | $158.3 萬 | 0.19% | −116−1.1% | 減碼 |
| Accretive Wealth Partners, LLC | 10,054 | $158.0 萬 | 0.94% | +132+1.3% | 加碼 |
| Highlander Capital Management, LLC | 10,050 | $158.0 萬 | 0.73% | 00.0% | 不變 |
| Humankind Investments LLC | 10,036 | $157.7 萬 | 0.62% | +3,361+50.4% | 加碼 |