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 |
|---|---|---|---|---|---|
| Logan Capital Management Inc | 8,223 | $129.2 萬 | 0.06% | 00.0% | 不變 |
| Trustco Bank Corp N Y | 8,213 | $129.1 萬 | 1.39% | −131−1.6% | 減碼 |
| Aberdeen Wealth Management LLC | 8,208 | $129.0 萬 | 0.93% | +20.0% | 加碼 |
| Orser Capital Management, LLC | 8,176 | $128.5 萬 | 1.31% | 00.0% | 不變 |
| ProVise Management Group, LLC | 8,171 | $128.4 萬 | 0.12% | −8,348−50.5% | 減碼 |
| Insight Wealth Strategies, LLC | 8,157 | $128.2 萬 | 0.25% | +89+1.1% | 加碼 |
| MKT Advisors LLC | 7,995 | $127.9 萬 | 0.90% | −23−0.3% | 減碼 |
| Boston Financial Mangement LLC | 8,133 | $127.8 萬 | 0.05% | +941+13.1% | 加碼 |
| Kingfisher Capital LLC | 8,117 | $127.6 萬 | 0.33% | +246+3.1% | 加碼 |
| Keebeck Wealth Management, LLC | 8,107 | $127.4 萬 | 0.18% | +20.0% | 加碼 |
| Peterson Wealth Services | 8,079 | $127.0 萬 | 0.61% | +114+1.4% | 加碼 |
| Pioneer Trust Bank N A | 8,069 | $126.8 萬 | 0.37% | 00.0% | 不變 |
| Charles Schwab Trust Co | 8,630 | $126.7 萬 | 0.15% | −2,155−20.0% | 減碼 |
| Register Financial Advisors LLC | 8,062 | $126.7 萬 | 0.90% | +91+1.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 8,062 | $126.7 萬 | 0.08% | 00.0% | 不變 |
| Beaumont Asset Management, L.L.C. | 8,059 | $126.7 萬 | 0.96% | +32+0.4% | 加碼 |
| Trust Co of Toledo NA | 7,999 | $125.7 萬 | 0.21% | −142−1.7% | 減碼 |
| Oak Family Advisors, LLC | 7,989 | $125.6 萬 | 0.59% | −1,040−11.5% | 減碼 |
| Pitcairn Co | 7,986 | $125.5 萬 | 0.11% | −407−4.8% | 減碼 |
| Costello Asset Management, INC | 7,972 | $125.3 萬 | 1.07% | −144−1.8% | 減碼 |
| Hollencrest Capital Management | 7,950 | $125.0 萬 | 0.13% | +104+1.3% | 加碼 |
| Adirondack Trust Co | 7,797 | $124.6 萬 | 0.58% | +43+0.6% | 加碼 |
| First Western Trust Bank | 7,919 | $124.5 萬 | 0.06% | −269−3.3% | 減碼 |
| Focused Wealth Management, Inc | 7,890 | $124.0 萬 | 0.22% | +30.0% | 加碼 |
| Sage Mountain Advisors LLC | 7,890 | $124.0 萬 | 0.18% | +464+6.2% | 加碼 |
| TBH Global Asset Management, LLC | 7,887 | $124.0 萬 | 0.24% | +658+9.1% | 加碼 |
| WealthPlan Investment Management, LLC | 7,879 | $123.8 萬 | 0.37% | +7,489+1,920.3% | 加碼 |
| FinTrust Capital Advisors, LLC | 8,699 | $123.3 萬 | 0.30% | 00.0% | 不變 |
| Birmingham Capital Management Co Inc | 7,844 | $123.3 萬 | 0.52% | −840−9.7% | 減碼 |
| Disciplined Investments, LLC | 7,828 | $123.0 萬 | 0.66% | +172+2.2% | 加碼 |
| First Command Bank | 7,798 | $122.6 萬 | 0.12% | +50+0.6% | 加碼 |
| First Command Financial Services, Inc. | 7,798 | $122.6 萬 | 0.12% | +50+0.6% | 加碼 |
| Platform Technology Partners | 7,917 | $122.4 萬 | 0.58% | −188−2.3% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,767 | $122.1 萬 | 0.05% | +324+4.4% | 加碼 |
| Narwhal Capital Management | 7,757 | $121.9 萬 | 0.14% | +341+4.6% | 加碼 |
| Enterprise Financial Services Corp | 7,747 | $121.8 萬 | 0.77% | −187−2.4% | 減碼 |
| Investment Partners, Ltd. | 7,745 | $121.7 萬 | 0.63% | −386−4.7% | 減碼 |
| Independence Bank of Kentucky | 7,739 | $121.6 萬 | 0.49% | −1,225−13.7% | 減碼 |
| Keystone Financial Group | 7,739 | $121.6 萬 | 0.21% | +7,739 | 新進 |
| First Community Trust NA | 7,736 | $121.6 萬 | 1.36% | +78+1.0% | 加碼 |
| Wellington Shields & Co., LLC | 7,717 | $121.3 萬 | 0.29% | −3,501−31.2% | 減碼 |
| GPS Wealth Strategies Group, LLC | 7,686 | $120.8 萬 | 0.22% | −179−2.3% | 減碼 |
| GraniteShares Advisors LLC | 7,686 | $120.8 萬 | 1.09% | −208−2.6% | 減碼 |
| Donaldson Capital Management, LLC | 7,676 | $120.6 萬 | 0.05% | +741+10.7% | 加碼 |
| Wealthsource Partners, LLC | 7,624 | $119.8 萬 | 0.08% | +258+3.5% | 加碼 |
| Altfest L J & Co Inc | 7,625 | $119.8 萬 | 0.18% | +40+0.5% | 加碼 |
| Pictet & Cie (Europe) SA | 7,600 | $119.5 萬 | 0.04% | 00.0% | 不變 |
| Wealth Quarterback LLC | 7,597 | $119.4 萬 | 0.83% | −10−0.1% | 減碼 |
| Teza Capital Management LLC | 7,594 | $119.4 萬 | 0.19% | −36,963−83.0% | 減碼 |
| Cannell Peter B & Co Inc | 7,564 | $118.9 萬 | 0.04% | 00.0% | 不變 |
| Aspen Wealth Strategies, LLC | 7,563 | $118.9 萬 | 0.90% | −331−4.2% | 減碼 |
| ISAM Funds (UK) Ltd | 7,562 | $118.9 萬 | 1.06% | +7,562 | 新進 |
| Uncommon Cents Investing LLC | 7,557 | $118.8 萬 | 0.42% | −135−1.8% | 減碼 |
| Abner Herrman & Brock LLC | 7,547 | $118.6 萬 | 0.17% | +19+0.3% | 加碼 |
| Compton Wealth Advisory Group, LLC | 7,545 | $118.6 萬 | 0.40% | −202−2.6% | 減碼 |
| Tradition Wealth Management, LLC | 7,511 | $118.1 萬 | 0.14% | +244+3.4% | 加碼 |
| Zenyatta Capital Management LP | 7,500 | $117.9 萬 | 0.75% | +7,500 | 新進 |
| Tempus Wealth Planning, LLC | 7,497 | $117.8 萬 | 0.53% | +268+3.7% | 加碼 |
| Retirement Guys Formula LLC | 7,483 | $117.6 萬 | 0.68% | −166−2.2% | 減碼 |
| Financial Architects, Inc | 7,482 | $117.6 萬 | 0.18% | +1,436+23.8% | 加碼 |
| Boltwood Capital Management | 7,472 | $117.4 萬 | 0.42% | −635−7.8% | 減碼 |
| Retirement Planning Group | 7,470 | $117.4 萬 | 0.12% | +171+2.3% | 加碼 |
| Mairs & Power Inc | 7,457 | $117.2 萬 | 0.01% | −50−0.7% | 減碼 |
| Joel Isaacson & Co., LLC | 7,445 | $117.0 萬 | 0.08% | +5+0.1% | 加碼 |
| Sherbrooke Park Advisers LLC | 7,431 | $116.8 萬 | 0.61% | +7,431 | 新進 |
| Atomi Financial Group, Inc. | 7,408 | $116.4 萬 | 0.53% | +924+14.3% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 7,407 | $116.4 萬 | 0.27% | +37+0.5% | 加碼 |
| Qsemble Capital Management, LP | 7,400 | $116.3 萬 | 0.83% | +4,200+131.3% | 加碼 |
| Pecaut & Co. | 7,387 | $116.1 萬 | 0.49% | −68−0.9% | 減碼 |
| Shay Capital LLC | 7,375 | $115.9 萬 | 0.41% | −9,875−57.2% | 減碼 |
| My Legacy Advisors, LLC | 7,501 | $115.6 萬 | 0.45% | −116−1.5% | 減碼 |
| Neville Rodie & Shaw Inc | 7,321 | $115.0 萬 | 0.10% | −350−4.6% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 7,292 | $114.6 萬 | 0.28% | −237−3.1% | 減碼 |
| Aviance Capital Partners, LLC | 7,289 | $114.6 萬 | 0.24% | +154+2.2% | 加碼 |
| ASB Consultores, LLC | 7,284 | $114.5 萬 | 0.56% | +852+13.2% | 加碼 |
| Fidelis Capital Partners, LLC | 7,283 | $114.5 萬 | 0.42% | +495+7.3% | 加碼 |
| Coastal Bridge Advisors, LLC | 7,282 | $114.5 萬 | 0.28% | +15+0.2% | 加碼 |
| Northwest Wealth Management, LLC | 7,275 | $114.4 萬 | 0.41% | −23−0.3% | 減碼 |
| GoalVest Advisory LLC | 7,255 | $114.0 萬 | 0.59% | +291+4.2% | 加碼 |
| Valley Brook Capital Group | 7,251 | $114.0 萬 | 1.05% | −299−4.0% | 減碼 |
| Inlet Private Wealth, LLC | 7,250 | $114.0 萬 | 0.29% | 00.0% | 不變 |
| KC Investment Advisors, LLC | 7,241 | $113.8 萬 | 0.77% | +1,023+16.5% | 加碼 |
| Strategic Advisors LLC | 7,224 | $113.5 萬 | 0.22% | −1,032−12.5% | 減碼 |
| Proffitt & Goodson Inc | 7,221 | $113.5 萬 | 0.22% | −450−5.9% | 減碼 |
| Legacy Financial Advisors, Inc. | 7,214 | $113.4 萬 | 0.21% | +166+2.4% | 加碼 |
| Farmers National Bank | 7,213 | $113.4 萬 | 0.39% | 00.0% | 不變 |
| BEAM Asset Management, LLC | 7,211 | $113.3 萬 | 0.79% | −25−0.3% | 減碼 |
| Crestwood Advisors Group LLC | 7,208 | $113.3 萬 | 0.04% | +3,067+74.1% | 加碼 |
| Woodward Diversified Capital, LLC | 7,192 | $113.0 萬 | 0.85% | −205−2.8% | 減碼 |
| Corundum Group, Inc. | 7,157 | $112.5 萬 | 0.56% | +15+0.2% | 加碼 |
| KFG Wealth Management, LLC | 7,156 | $112.5 萬 | 0.66% | +1,946+37.4% | 加碼 |
| Boston Family Office LLC | 7,149 | $112.4 萬 | 0.09% | −200−2.7% | 減碼 |
| Meeder Asset Management Inc | 7,151 | $112.4 萬 | 0.08% | +2,414+51.0% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 7,133 | $112.1 萬 | 0.30% | −63−0.9% | 減碼 |
| First National Bank of Hutchinson | 7,128 | $112.0 萬 | 0.82% | +159+2.3% | 加碼 |
| Financial Partners Group, LLC | 7,125 | $112.0 萬 | 0.56% | +453+6.8% | 加碼 |
| Financial Insights, Inc. | 7,122 | $111.9 萬 | 0.41% | +1,244+21.2% | 加碼 |
| Heartland Bank & Trust Co | 7,096 | $111.5 萬 | 0.87% | −558−7.3% | 減碼 |
| Landmark Financial Advisors, LLC | 7,090 | $111.4 萬 | 0.46% | −195−2.7% | 減碼 |
| Holderness Investments Co | 7,087 | $111.4 萬 | 0.41% | +725+11.4% | 加碼 |