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 4,427 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 | 4,427 | $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 | 4,030 | $2,888 億 |
| 2025 年第 2 季 | 3,976 | $2,757 億 |
| 2025 年第 1 季 | 3,882 | $2,476 億 |
| 2024 年第 4 季 | 3,920 | $2,553 億 |
| 2024 年第 3 季 | 3,464 | $2,251 億 |
| 2024 年第 2 季 | 3,320 | $1,886 億 |
| 2024 年第 1 季 | 3,211 | $1,665 億 |
| 2023 年第 4 季 | 3,090 | $1,451 億 |
| 2023 年第 3 季 | 2,930 | $1,472 億 |
| 2023 年第 2 季 | 2,882 | $1,430 億 |
| 2023 年第 1 季 | 2,858 | $1,311 億 |
| 2022 年第 4 季 | 2,813 | $1,236 億 |
| 2022 年第 3 季 | 2,608 | $1,127 億 |
| 2022 年第 2 季 | 2,626 | $1,063 億 |
| 2022 年第 1 季 | 2,733 | $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 |
|---|---|---|---|---|---|
| XML Financial, LLC | 7,086 | $111.4 萬 | 0.13% | +46+0.7% | 加碼 |
| DeDora Capital, Inc. | 7,074 | $111.2 萬 | 0.43% | −81−1.1% | 減碼 |
| Shell Asset Management Co | 7,067 | $111.1 萬 | 0.04% | −5,181−42.3% | 減碼 |
| Legacy Capital Group California, Inc. | 7,065 | $111.1 萬 | 0.46% | +924+15.0% | 加碼 |
| Ami Investment Management Inc | 7,039 | $110.7 萬 | 0.49% | −306−4.2% | 減碼 |
| Old Mission Investment Co LLC | 7,028 | $110.5 萬 | 0.41% | −165−2.3% | 減碼 |
| Eudaimonia Advisors LLC | 7,019 | $110.3 萬 | 0.74% | −64−0.9% | 減碼 |
| Sky Investment Group LLC | 7,013 | $110.2 萬 | 0.24% | +135+2.0% | 加碼 |
| Professional Financial Advisors, LLC | 7,003 | $110.1 萬 | 0.57% | +154+2.2% | 加碼 |
| Liberty Capital Management, Inc. | 6,988 | $109.8 萬 | 0.33% | 00.0% | 不變 |
| Patriot Investment Management Inc. | 6,988 | $109.8 萬 | 0.09% | −7−0.1% | 減碼 |
| X-Square Capital, LLC | 6,986 | $109.8 萬 | 0.74% | −299−4.1% | 減碼 |
| Southern Capital Advisors, LLC | 6,979 | $109.7 萬 | 0.84% | +5+0.1% | 加碼 |
| Eudaimonia Partners, LLC | 6,973 | $109.6 萬 | 0.25% | +2,221+46.7% | 加碼 |
| Lokken Investment Group LLC | 6,970 | $109.6 萬 | 0.71% | +714+11.4% | 加碼 |
| Hurlow Wealth Management Group, Inc. | 6,966 | $109.5 萬 | 0.47% | +30.0% | 加碼 |
| Silver Oak Securities, Inc | 6,941 | $109.1 萬 | 0.18% | +763+12.4% | 加碼 |
| United Asset Strategies, Inc. | 6,928 | $108.9 萬 | 0.14% | +2,186+46.1% | 加碼 |
| Atlas Brown,Inc. | 6,916 | $108.7 萬 | 0.48% | −29−0.4% | 減碼 |
| Beacon Capital Management, LLC | 6,870 | $108.0 萬 | 0.29% | +122+1.8% | 加碼 |
| Nicolet Bankshares Inc | 6,869 | $108.0 萬 | 0.31% | −126−1.8% | 減碼 |
| Lincoln Capital LLC | 6,866 | $107.9 萬 | 0.28% | 00.0% | 不變 |
| Romano Brothers and Company | 6,854 | $107.7 萬 | 0.16% | −384−5.3% | 減碼 |
| Day & Ennis, LLC | 6,838 | $107.5 萬 | 0.41% | −425−5.9% | 減碼 |
| Cooper Financial Group | 6,827 | $107.3 萬 | 0.27% | +1,239+22.2% | 加碼 |
| W.H. Cornerstone Investments Inc. | 6,829 | $107.3 萬 | 0.96% | −5,227−43.4% | 減碼 |
| McGlone Suttner Wealth Management, Inc. | 6,816 | $107.1 萬 | 0.24% | +397+6.2% | 加碼 |
| Fortitude Advisory Group L.L.C. | 6,815 | $107.1 萬 | 0.79% | −319−4.5% | 減碼 |
| Summit Financial, LLC | 6,804 | $107.0 萬 | 0.08% | +4,295+171.2% | 加碼 |
| Financial Advisory Group | 6,795 | $106.8 萬 | 0.21% | −45−0.7% | 減碼 |
| Towerpoint Wealth, LLC | 6,780 | $106.6 萬 | 0.60% | +88+1.3% | 加碼 |
| Mid-American Wealth Advisory Group, Inc. | 6,871 | $106.5 萬 | 0.83% | +6,871 | 新進 |
| Nikulski Financial, Inc. | 6,772 | $106.4 萬 | 0.44% | +255+3.9% | 加碼 |
| Wilson & Boucher Capital Management, LLC | 6,772 | $106.4 萬 | 0.96% | −4−0.1% | 減碼 |
| Saxon Interests, Inc. | 6,766 | $106.3 萬 | 0.57% | +1,941+40.2% | 加碼 |
| White Lighthouse Investment Management Inc. | 6,757 | $106.2 萬 | 0.25% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 6,739 | $105.9 萬 | 0.11% | −195−2.8% | 減碼 |
| Murphy Pohlad Asset Management LLC | 6,730 | $105.8 萬 | 0.46% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 6,726 | $105.7 萬 | 0.25% | −4,558−40.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,687 | $105.1 萬 | 0.02% | −170−2.5% | 減碼 |
| Certified Advisory Corp | 6,685 | $105.1 萬 | 0.19% | −77−1.1% | 減碼 |
| Rice Partnership, LLC | 6,684 | $105.1 萬 | 0.29% | −388−5.5% | 減碼 |
| Barr E S & Co | 6,670 | $104.8 萬 | 0.08% | +300+4.7% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,650 | $104.5 萬 | 0.25% | −182−2.7% | 減碼 |
| Ethos Financial Group, LLC | 7,026 | $104.5 萬 | 0.35% | 00.0% | 不變 |
| Kowal Investment Group, LLC | 6,639 | $104.4 萬 | 0.28% | +10.0% | 加碼 |
| Missouri Trust & Investment Co | 6,626 | $104.1 萬 | 0.59% | +504+8.2% | 加碼 |
| Archetype Wealth Partners | 6,610 | $103.9 萬 | 0.20% | +816+14.1% | 加碼 |
| Oxford Financial Group Ltd | 6,605 | $103.8 萬 | 0.10% | +2,978+82.1% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 6,601 | $103.7 萬 | 0.20% | +6+0.1% | 加碼 |
| Eagle Global Advisors LLC | 6,581 | $103.4 萬 | 0.07% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 6,564 | $103.2 萬 | 0.31% | −290−4.2% | 減碼 |
| Hartford Financial Management Inc. | 6,554 | $103.0 萬 | 0.25% | −6,278−48.9% | 減碼 |
| Everhart Financial Group, Inc. | 6,527 | $102.6 萬 | 0.43% | +300+4.8% | 加碼 |
| Green Square Capital Advisors LLC | 6,523 | $102.5 萬 | 0.13% | +2,910+80.5% | 加碼 |
| Quent Capital, LLC | 6,509 | $102.3 萬 | 0.16% | +100+1.6% | 加碼 |
| Papp L Roy & Associates | 6,496 | $102.1 萬 | 0.13% | +9+0.1% | 加碼 |
| Somerville Kurt F | 6,495 | $102.1 萬 | 0.19% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 6,490 | $102.0 萬 | 0.05% | +314+5.1% | 加碼 |
| Centennial Bank | 6,483 | $101.9 萬 | 0.69% | −722−10.0% | 減碼 |
| Raleigh Capital Management Inc. | 6,482 | $101.9 萬 | 0.51% | −1,883−22.5% | 減碼 |
| Nwam LLC | 6,476 | $101.8 萬 | 0.08% | +934+16.9% | 加碼 |
| Eaton Financial Holdings Company, LLC | 6,462 | $101.6 萬 | 0.77% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 6,449 | $101.4 萬 | 0.45% | 00.0% | 不變 |
| Souders Financial Advisors | 6,413 | $100.8 萬 | 0.19% | +4,928+331.9% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,399 | $100.6 萬 | 0.49% | −20−0.3% | 減碼 |
| Tevis Investment Management | 6,390 | $100.4 萬 | 0.98% | +6+0.1% | 加碼 |
| Next Capital Management LLC | 6,369 | $100.1 萬 | 0.46% | 00.0% | 不變 |
| McElhenny Sheffield Capital Management, LLC | 6,359 | $100.0 萬 | 0.43% | −26−0.4% | 減碼 |
| Wealth Management Associates, Inc. | 6,359 | $99.9 萬 | 0.57% | +43+0.7% | 加碼 |
| Renaissance Group LLC | 6,349 | $99.8 萬 | 0.04% | −469−6.9% | 減碼 |
| Sound Financial Strategies Group, LLC | 6,348 | $99.8 萬 | 0.73% | −727−10.3% | 減碼 |
| Carmichael Hill & Associates, Inc. | 6,348 | $99.8 萬 | 0.47% | +403+6.8% | 加碼 |
| High Net Worth Advisory Group LLC | 6,327 | $99.5 萬 | 0.39% | −81−1.3% | 減碼 |
| Elgethun Capital Management | 6,316 | $99.3 萬 | 0.30% | +251+4.1% | 加碼 |
| Iron Financial, LLC | 6,279 | $98.7 萬 | 0.53% | +126+2.0% | 加碼 |
| Aldebaran Financial Inc. | 6,268 | $98.5 萬 | 1.41% | −623−9.0% | 減碼 |
| Coppell Advisory Solutions LLC | 6,385 | $98.5 萬 | 0.29% | +6,385 | 新進 |
| Steel Peak Wealth Management LLC | 6,220 | $97.8 萬 | 0.06% | +94+1.5% | 加碼 |
| Catalyst Financial Partners LLC | 6,217 | $97.7 萬 | 0.35% | +591+10.5% | 加碼 |
| Highland Capital Management, LLC | 6,205 | $97.5 萬 | 0.06% | 00.0% | 不變 |
| Secure Asset Management, LLC | 6,202 | $97.5 萬 | 0.30% | −744−10.7% | 減碼 |
| PFW Advisors LLC | 6,044 | $97.4 萬 | 0.33% | +6,044 | 新進 |
| Security Financial Services, INC. | 6,187 | $97.2 萬 | 0.28% | +188+3.1% | 加碼 |
| Beaton Management Co. Inc. | 6,185 | $97.2 萬 | 0.62% | +10+0.2% | 加碼 |
| Adamsbrown Wealth Consultants LLC | 6,173 | $97.0 萬 | 0.51% | +30.0% | 加碼 |
| Grove Bank & Trust | 6,159 | $96.8 萬 | 0.20% | −30−0.5% | 減碼 |
| Institute for Wealth Management, LLC. | 6,150 | $96.7 萬 | 0.17% | −121−1.9% | 減碼 |
| Principle Wealth Partners LLC | 6,132 | $96.4 萬 | 0.10% | +520+9.3% | 加碼 |
| Driehaus Capital Management LLC | 6,126 | $96.3 萬 | 0.01% | +6,126 | 新進 |
| Hoylecohen, LLC | 6,105 | $96.0 萬 | 0.08% | +72+1.2% | 加碼 |
| Baker Ellis Asset Management LLC | 6,100 | $95.9 萬 | 0.16% | −39−0.6% | 減碼 |
| Fort Point Capital Partners LLC | 6,093 | $95.8 萬 | 0.14% | +1,233+25.4% | 加碼 |
| Willis Johnson & Associates, Inc. | 6,091 | $95.7 萬 | 0.10% | +81+1.3% | 加碼 |
| Strategic Financial Concepts, LLC | 6,074 | $95.5 萬 | 0.35% | +62+1.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 6,067 | $95.4 萬 | 0.04% | +880+17.0% | 加碼 |
| Pin Oak Investment Advisors Inc | 6,066 | $95.3 萬 | 1.06% | −300−4.7% | 減碼 |
| Intrua Financial, LLC | 6,053 | $95.1 萬 | 0.17% | +621+11.4% | 加碼 |
| Clare Market Investments LLC | 6,049 | $95.1 萬 | 0.35% | −1,041−14.7% | 減碼 |
| KMG Fiduciary Partners, LLC | 6,047 | $95.0 萬 | 0.12% | 00.0% | 不變 |