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 |
|---|---|---|---|---|---|
| Delta Investment Management, LLC | 10,015 | $157.4 萬 | 0.43% | +30+0.3% | 加碼 |
| WR Wealth Planners, LLC | 9,998 | $157.1 萬 | 0.61% | +2,343+30.6% | 加碼 |
| Godsey & Gibb Associates | 9,993 | $157.1 萬 | 0.18% | +9,993 | 新進 |
| NorthRock Partners, LLC | 9,977 | $156.8 萬 | 0.17% | +60+0.6% | 加碼 |
| Kidder Stephen W | 9,975 | $156.8 萬 | 0.51% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 9,945 | $156.3 萬 | 0.68% | −70−0.7% | 減碼 |
| Highview Capital Management LLC | 9,925 | $156.0 萬 | 0.84% | +1,521+18.1% | 加碼 |
| MRP Capital Investments, LLC | 9,891 | $155.5 萬 | 1.52% | −3,470−26.0% | 減碼 |
| First PREMIER Bank | 9,867 | $155.1 萬 | 0.44% | −300−3.0% | 減碼 |
| Chicago Partners Investment Group LLC | 9,720 | $154.8 萬 | 0.08% | −156−1.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 9,827 | $154.5 萬 | 0.01% | −250−2.5% | 減碼 |
| Money Concepts Capital Corp | 9,787 | $154.0 萬 | 0.16% | −17,527−64.2% | 減碼 |
| RB Capital Management, LLC | 9,770 | $153.6 萬 | 0.47% | +65+0.7% | 加碼 |
| First National Bank & Trust Co of Newtown | 9,764 | $153.5 萬 | 0.33% | −450−4.4% | 減碼 |
| Armor Investment Advisors, LLC | 9,738 | $153.1 萬 | 0.93% | +817+9.2% | 加碼 |
| First Commonwealth Financial Corp | 9,737 | $153.0 萬 | 0.50% | −1,095−10.1% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 9,698 | $152.4 萬 | 0.76% | +336+3.6% | 加碼 |
| CMG Global Holdings, LLC | 9,688 | $152.3 萬 | 1.25% | −28−0.3% | 減碼 |
| Douglas Lane & Associates, LLC | 9,675 | $152.1 萬 | 0.02% | −337−3.4% | 減碼 |
| PBMares Wealth Management LLC | 9,655 | $151.8 萬 | 0.54% | −462−4.6% | 減碼 |
| Guardian Wealth Advisors, LLC | 9,644 | $151.6 萬 | 0.26% | +95+1.0% | 加碼 |
| Gray Wealth Management Inc. | 9,611 | $151.1 萬 | 0.76% | +239+2.6% | 加碼 |
| Focus Financial Network, Inc. | 9,592 | $150.8 萬 | 0.08% | +1,104+13.0% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 9,578 | $150.5 萬 | 0.24% | −838−8.0% | 減碼 |
| Virtue Capital Management, LLC | 9,515 | $150.4 萬 | 0.26% | −458−4.6% | 減碼 |
| Northern Financial Advisors Inc | 9,550 | $150.1 萬 | 1.32% | +628+7.0% | 加碼 |
| CenterStar Asset Management, LLC | 9,530 | $150.0 萬 | 1.36% | +9,530 | 新進 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 9,460 | $149.8 萬 | 0.66% | +37+0.4% | 加碼 |
| Imprint Wealth LLC | 9,488 | $149.8 萬 | 0.94% | +1,739+22.4% | 加碼 |
| Compass Wealth Management LLC | 9,509 | $149.5 萬 | 0.45% | +840+9.7% | 加碼 |
| Jmac Enterprises LLC | 9,506 | $149.4 萬 | 0.37% | +318+3.5% | 加碼 |
| Lindbrook Capital, LLC | 9,466 | $148.8 萬 | 0.16% | +2,141+29.2% | 加碼 |
| LCM Capital Management Inc | 9,456 | $148.6 萬 | 1.21% | +124+1.3% | 加碼 |
| Whalerock Point Partners, LLC | 9,446 | $148.5 萬 | 0.50% | +2,049+27.7% | 加碼 |
| Payden & Rygel | 9,400 | $147.8 萬 | 0.10% | +1,600+20.5% | 加碼 |
| TCM Advisors, LLC | – | $147.7 萬 | 0.63% | – | – |
| Fernwood Investment Management, LLC | 9,861 | $147.7 萬 | 0.52% | +3,386+52.3% | 加碼 |
| Cassaday & Co Wealth Management LLC | 9,392 | $147.6 萬 | 0.06% | −367−3.8% | 減碼 |
| Navalign, LLC | 9,361 | $147.1 萬 | 0.59% | −152−1.6% | 減碼 |
| 3Chopt Investment Partners, LLC | 9,335 | $146.7 萬 | 0.73% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 9,311 | $146.3 萬 | 0.18% | −1,753−15.8% | 減碼 |
| Engineers Gate Manager LP | 9,300 | $146.2 萬 | 0.06% | −30,663−76.7% | 減碼 |
| Vantage Financial Partners Ltd., Inc. | 9,285 | $145.9 萬 | 0.81% | −1,000−9.7% | 減碼 |
| Resurgent Financial Advisors LLC | 9,263 | $145.6 萬 | 0.97% | +478+5.4% | 加碼 |
| Altshuler Shaham Ltd | 9,243 | $145.3 萬 | 0.03% | −6,459−41.1% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 9,192 | $144.5 萬 | 0.67% | +3,912+74.1% | 加碼 |
| First National Advisers, LLC | 9,175 | $144.2 萬 | 1.33% | −290−3.1% | 減碼 |
| Pinnacle West Asset Management, Inc. | 9,150 | $143.8 萬 | 1.40% | +35+0.4% | 加碼 |
| West Family Investments, Inc. | 9,116 | $143.3 萬 | 0.56% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 9,104 | $143.1 萬 | 0.30% | +273+3.1% | 加碼 |
| First Heartland Consultants, Inc. | 9,103 | $143.1 萬 | 0.19% | −109−1.2% | 減碼 |
| Accurate Wealth Management, LLC | 9,245 | $143.0 萬 | 0.45% | +539+6.2% | 加碼 |
| Live Oak Private Wealth LLC | 9,085 | $142.8 萬 | 0.28% | +562+6.6% | 加碼 |
| Wealth Alliance | 9,048 | $142.2 萬 | 0.21% | −214−2.3% | 減碼 |
| Vaughan David Investments LLC | 9,046 | $142.2 萬 | 0.04% | −198−2.1% | 減碼 |
| Archer Investment Corp | 9,037 | $142.0 萬 | 0.51% | +670+8.0% | 加碼 |
| Independent Solutions Wealth Management, LLC | 9,021 | $141.8 萬 | 0.38% | −458−4.8% | 減碼 |
| Transamerica Financial Advisors, Inc. | 9,008 | $141.6 萬 | 0.18% | −5,123−36.3% | 減碼 |
| Montecito Bank & Trust | 8,976 | $141.1 萬 | 0.32% | −500−5.3% | 減碼 |
| McMillion Capital Management Inc | 8,972 | $141.0 萬 | 1.26% | −326−3.5% | 減碼 |
| Essex Financial Services, Inc. | 8,885 | $139.7 萬 | 0.16% | −55−0.6% | 減碼 |
| WealthPLAN Partners, LLC | 8,881 | $139.6 萬 | 0.20% | −623−6.6% | 減碼 |
| L.M. Kohn & Company | 8,853 | $139.2 萬 | 0.53% | −171−1.9% | 減碼 |
| Intellectus Partners, LLC | 8,836 | $138.9 萬 | 0.42% | −290−3.2% | 減碼 |
| CVA Family Office, LLC | 8,832 | $138.8 萬 | 0.29% | +220+2.6% | 加碼 |
| Marcum Wealth, LLC | 8,821 | $138.6 萬 | 0.16% | +1,707+24.0% | 加碼 |
| Kingswood Wealth Advisors, LLC | 1,384,311 | $138.4 萬 | 0.44% | +1,384,311 | 新進 |
| Diamant Asset Management, Inc. | 8,805 | $138.4 萬 | 1.06% | 00.0% | 不變 |
| Chicago Capital, LLC | 8,804 | $138.4 萬 | 0.06% | 00.0% | 不變 |
| Park National Corp | 8,770 | $137.8 萬 | 0.06% | −1,575−15.2% | 減碼 |
| Fifth Third Wealth Advisors LLC | 8,755 | $137.6 萬 | 0.89% | +3,409+63.8% | 加碼 |
| American State Bank (Iowa) | 8,739 | $137.4 萬 | 0.96% | −330−3.6% | 減碼 |
| Park Edge Advisors, LLC | 8,718 | $137.0 萬 | 0.46% | −170−1.9% | 減碼 |
| Summit Trail Advisors, LLC | 8,710 | $136.9 萬 | 0.05% | +2,901+49.9% | 加碼 |
| Alpha Cubed Investments, LLC | 8,693 | $136.6 萬 | 0.09% | −1,370−13.6% | 減碼 |
| Hoey Investments, Inc | 8,682 | $136.5 萬 | 0.45% | −2,894−25.0% | 減碼 |
| Home Federal Bank of Tennessee | 8,681 | $136.4 萬 | 0.48% | +373+4.5% | 加碼 |
| WMS Partners, LLC | 8,671 | $136.3 萬 | 0.11% | −144−1.6% | 減碼 |
| Chilton Capital Management LLC | 8,668 | $136.2 萬 | 0.07% | +521+6.4% | 加碼 |
| Grace & White Inc | 8,650 | $136.0 萬 | 0.25% | +5,000+137.0% | 加碼 |
| Buckingham Strategic Partners | 8,633 | $135.7 萬 | 0.08% | −231−2.6% | 減碼 |
| Advisory Alpha, LLC | 8,629 | $135.6 萬 | 0.07% | +824+10.6% | 加碼 |
| William Blair Investment Management, LLC | 8,627 | $135.6 萬 | 0.00% | +8,627 | 新進 |
| RF&L Wealth Management, LLC | 8,600 | $135.2 萬 | 1.23% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 8,576 | $134.8 萬 | 0.18% | −152−1.7% | 減碼 |
| Winthrop Advisory Group LLC | 8,520 | $133.9 萬 | 0.21% | +234+2.8% | 加碼 |
| Am Investment Strategies LLC | 8,510 | $133.8 萬 | 0.42% | +909+12.0% | 加碼 |
| Brady Family Wealth, LLC | 8,511 | $133.8 萬 | 0.50% | +52+0.6% | 加碼 |
| DT Investment Partners, LLC | 8,361 | $133.0 萬 | 0.15% | −63−0.7% | 減碼 |
| Vigilare Wealth Management | 8,426 | $132.4 萬 | 0.76% | −26−0.3% | 減碼 |
| Ballast, Inc. | 8,393 | $131.9 萬 | 0.51% | +473+6.0% | 加碼 |
| Chesapeake Wealth Management | 8,387 | $131.8 萬 | 0.52% | +427+5.4% | 加碼 |
| WMG Financial Advisors, LLC | 8,381 | $131.7 萬 | 0.97% | +176+2.1% | 加碼 |
| Advanced Portfolio Management, LLC | 8,369 | $131.5 萬 | 1.20% | +8,369 | 新進 |
| TLWM | 8,325 | $130.9 萬 | 0.38% | +113+1.4% | 加碼 |
| Ahl Investment Management, Inc. | 8,325 | $130.9 萬 | 1.16% | −135−1.6% | 減碼 |
| Arcadia Investment Management Corp | 8,312 | $130.6 萬 | 0.26% | −32−0.4% | 減碼 |
| River & Mercantile Asset Management LLP | 8,271 | $130.0 萬 | 0.26% | −110−1.3% | 減碼 |
| Maven Securities LTD | 8,253 | $129.7 萬 | 0.19% | −4,975−37.6% | 減碼 |
| RKL Wealth Management LLC | 8,242 | $129.5 萬 | 0.15% | +6,744+450.2% | 加碼 |