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 |
|---|---|---|---|---|---|
| RDA Financial Network | 2,736 | $43.0 萬 | 0.18% | +11+0.4% | 加碼 |
| Gateway Wealth Partners, LLC | 2,733 | $43.0 萬 | 0.08% | +128+4.9% | 加碼 |
| Teamwork Financial Advisors, LLC | 2,726 | $42.8 萬 | 0.07% | −98−3.5% | 減碼 |
| V2 Financial group LLC | 2,712 | $42.6 萬 | 0.31% | 00.0% | 不變 |
| MONECO Advisors, LLC | 2,710 | $42.6 萬 | 0.12% | −32−1.2% | 減碼 |
| CWS Financial Advisors, LLC | 2,706 | $42.5 萬 | 0.16% | +6+0.2% | 加碼 |
| Zhang Financial LLC | 2,696 | $42.4 萬 | 0.04% | +68+2.6% | 加碼 |
| Karpas Strategies, LLC | 2,693 | $42.3 萬 | 0.14% | +29+1.1% | 加碼 |
| Breakwater Capital Group | 2,683 | $42.2 萬 | 0.15% | +23+0.9% | 加碼 |
| Horan Securities, Inc. | 2,680 | $42.1 萬 | 0.18% | +45+1.7% | 加碼 |
| Strategic Wealth Designers | 2,671 | $42.0 萬 | 0.07% | +428+19.1% | 加碼 |
| Hardy Reed LLC | 2,671 | $42.0 萬 | 0.07% | 00.0% | 不變 |
| Jacobsen Capital Management | 2,671 | $42.0 萬 | 0.22% | +511+23.7% | 加碼 |
| Wealth Dimensions Group, Ltd. | 2,669 | $41.9 萬 | 0.15% | +10.0% | 加碼 |
| Cobblestone Capital Advisors LLC | 2,664 | $41.9 萬 | 0.03% | 00.0% | 不變 |
| Connecticut Wealth Management, LLC | 2,660 | $41.8 萬 | 0.03% | −21−0.8% | 減碼 |
| McAdam, LLC | 2,657 | $41.8 萬 | 0.03% | +333+14.3% | 加碼 |
| TFG Advisers LLC | 2,655 | $41.7 萬 | 0.19% | +15+0.6% | 加碼 |
| Jackson Wealth Management, LLC | 2,650 | $41.7 萬 | 0.06% | 00.0% | 不變 |
| FirstPurpose Wealth LLC | 2,643 | $41.5 萬 | 0.18% | +78+3.0% | 加碼 |
| Element Wealth, LLC | 2,642 | $41.5 萬 | 0.29% | +861+48.3% | 加碼 |
| New England Capital Financial Advisors LLC | 2,642 | $41.5 萬 | 0.27% | +24+0.9% | 加碼 |
| Spotlight Asset Group, Inc. | 2,642 | $41.5 萬 | 0.37% | −1,274−32.5% | 減碼 |
| Meritas Wealth Management, LLC | 2,642 | $41.5 萬 | 0.31% | 00.0% | 不變 |
| Source Financial Advisors LLC | 2,641 | $41.5 萬 | 0.14% | +117+4.6% | 加碼 |
| SYSTM Wealth Solutions LLC | 2,641 | $41.5 萬 | 0.06% | +567+27.3% | 加碼 |
| German American Bancorp, Inc. | 2,635 | $41.4 萬 | 0.06% | −48−1.8% | 減碼 |
| Oak Hill Wealth Advisors, LLC | 2,625 | $41.4 萬 | 0.15% | +4+0.2% | 加碼 |
| Bristlecone Advisors, LLC | 2,628 | $41.3 萬 | 0.04% | +200+8.2% | 加碼 |
| Alpha Omega Wealth Management LLC | 2,600 | $40.9 萬 | 0.07% | −111−4.1% | 減碼 |
| Banque Pictet & Cie SA | 2,600 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Kooman & Associates | 2,600 | $40.9 萬 | 0.20% | +37+1.4% | 加碼 |
| BLB&B Advisors, LLC | 2,577 | $40.5 萬 | 0.03% | −92−3.4% | 減碼 |
| Seed Wealth Management, Inc. | 2,575 | $40.5 萬 | 0.43% | 00.0% | 不變 |
| Biechele Royce Advisors | 2,558 | $40.3 萬 | 0.14% | +311+13.8% | 加碼 |
| Luts & Greenleigh Group, Inc | 2,556 | $40.2 萬 | 0.50% | +78+3.1% | 加碼 |
| Benedetti & Gucer, Inc. | 2,550 | $40.1 萬 | 0.21% | −211−7.6% | 減碼 |
| State of Wyoming | 2,546 | $40.0 萬 | 0.12% | +785+44.6% | 加碼 |
| Empirical Asset Management, LLC | 2,544 | $40.0 萬 | 0.35% | −132−4.9% | 減碼 |
| Widmann Financial Services, Inc. | 2,542 | $40.0 萬 | 0.38% | +10.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 2,541 | $39.9 萬 | 0.02% | +199+8.5% | 加碼 |
| Independent Family Office, LLC | 2,540 | $39.9 萬 | 0.24% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,526 | $39.7 萬 | 0.19% | −1,895−42.9% | 減碼 |
| Pinnacle Bancorp, Inc. | 2,526 | $39.7 萬 | 0.14% | 00.0% | 不變 |
| Truepoint, Inc. | 2,522 | $39.6 萬 | 0.01% | +12+0.5% | 加碼 |
| Atom Investors LP | 2,521 | $39.6 萬 | 0.15% | −963−27.6% | 減碼 |
| Vicus Capital | 2,520 | $39.6 萬 | 0.04% | +42+1.7% | 加碼 |
| Strategic Investment Solutions, Inc. | 2,685 | $39.6 萬 | 0.08% | −1,122−29.5% | 減碼 |
| ABN AMRO Bank N.V. | 2,500 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 2,516 | $39.5 萬 | 0.01% | −170−6.3% | 減碼 |
| McLean Asset Management Corp | 2,512 | $39.5 萬 | 0.15% | +19+0.8% | 加碼 |
| Atticus Wealth Management, LLC | 2,511 | $39.5 萬 | 0.15% | −35−1.4% | 減碼 |
| Stonebridge Capital Management Inc | 2,500 | $39.3 萬 | 0.18% | 00.0% | 不變 |
| Legal Advantage Investments, Inc. | 2,500 | $39.3 萬 | 0.26% | −500−16.7% | 減碼 |
| Meixler Investment Management, Ltd. | 2,499 | $39.3 萬 | 0.37% | −716−22.3% | 減碼 |
| S&CO Inc | 2,500 | $39.2 萬 | 0.03% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 2,471 | $39.1 萬 | 0.19% | 00.0% | 不變 |
| Curi Capital | 2,487 | $39.1 萬 | 0.05% | 00.0% | 不變 |
| Truvestments Capital LLC | 2,486 | $39.1 萬 | 0.19% | +28+1.1% | 加碼 |
| ERn Financial, LLC | 2,482 | $39.0 萬 | 0.08% | +77+3.2% | 加碼 |
| Founders Capital Management, LLC | 2,480 | $39.0 萬 | 0.09% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 2,480 | $39.0 萬 | 0.05% | −11−0.4% | 減碼 |
| Firethorn Wealth Partners, LLC | 2,466 | $38.8 萬 | 0.29% | +5+0.2% | 加碼 |
| Fortis Advisors, LLC | 2,459 | $38.7 萬 | 0.28% | 00.0% | 不變 |
| Gallacher Capital Management LLC | 2,458 | $38.6 萬 | 0.22% | +90+3.8% | 加碼 |
| Stephens Consulting, LLC | 2,455 | $38.6 萬 | 0.15% | 00.0% | 不變 |
| Wealth Architects, LLC | 2,454 | $38.6 萬 | 0.06% | +378+18.2% | 加碼 |
| Hartford Funds Management Co LLC | 2,453 | $38.6 萬 | 0.04% | +261+11.9% | 加碼 |
| David J Yvars Group | 2,450 | $38.5 萬 | 0.32% | +10+0.4% | 加碼 |
| Unique Wealth, LLC | 2,446 | $38.5 萬 | 0.17% | +10.0% | 加碼 |
| First Business Financial Services, Inc. | 2,441 | $38.4 萬 | 0.05% | +19+0.8% | 加碼 |
| Stoneridge Investment Partners LLC | 2,434 | $38.3 萬 | 0.17% | −6,353−72.3% | 減碼 |
| Ballast Advisors LLC | 2,435 | $38.3 萬 | 0.14% | −31−1.3% | 減碼 |
| True Wealth Design, LLC | 2,431 | $38.2 萬 | 0.14% | 00.0% | 不變 |
| Capital Square, LLC | 2,428 | $38.2 萬 | 0.35% | +2+0.1% | 加碼 |
| Olistico Wealth, LLC | 2,425 | $38.1 萬 | 0.33% | 00.0% | 不變 |
| Braun-Bostich & Associates Inc. | 2,418 | $38.0 萬 | 0.81% | +579+31.5% | 加碼 |
| Formidable Asset Management, LLC | 2,416 | $38.0 萬 | 0.08% | −66−2.7% | 減碼 |
| Levy Wealth Management Group, LLC | 2,416 | $38.0 萬 | 0.11% | +16+0.7% | 加碼 |
| Blossom Wealth Management | 2,413 | $37.9 萬 | 1.39% | +105+4.5% | 加碼 |
| Insight Folios Inc | 2,413 | $37.9 萬 | 0.16% | −27−1.1% | 減碼 |
| Revolve Wealth Partners, LLC | 2,406 | $37.8 萬 | 0.09% | +40+1.7% | 加碼 |
| US Asset Management LLC | 2,408 | $37.8 萬 | 0.40% | −221−8.4% | 減碼 |
| Benchmark Financial Wealth Advisors, LLC | 2,404 | $37.8 萬 | 0.18% | +87+3.8% | 加碼 |
| Oakwell Private Wealth Management, LLC | 2,402 | $37.8 萬 | 0.16% | 00.0% | 不變 |
| Industrial Alliance Investment Management Inc. | 2,400 | $37.7 萬 | 0.20% | −60,960−96.2% | 減碼 |
| Bank of Nova Scotia Trust Co | 2,397 | $37.7 萬 | 0.04% | +17+0.7% | 加碼 |
| Cross Staff Investments Inc | 2,395 | $37.6 萬 | 0.35% | +10.0% | 加碼 |
| Fiera Capital Corp | 2,394 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| American Institute for Advanced Investment Management, LLP | 2,390 | $37.6 萬 | 0.33% | 00.0% | 不變 |
| Schear Investment Advisers, LLC | 2,390 | $37.6 萬 | 0.40% | +2,390 | 新進 |
| Sweeney & Michel, LLC | 2,335 | $37.5 萬 | 0.19% | 00.0% | 不變 |
| Stewart & Patten Co LLC | 2,376 | $37.3 萬 | 0.06% | 00.0% | 不變 |
| Tufton Capital Management | 2,376 | $37.3 萬 | 0.08% | 00.0% | 不變 |
| Barings LLC | 2,375 | $37.3 萬 | 0.01% | +291+14.0% | 加碼 |
| MPS Loria Financial Planners, LLC | 2,366 | $37.2 萬 | 0.14% | +2+0.1% | 加碼 |
| Demars Financial Group, LLC | 2,364 | $37.2 萬 | 0.21% | −56−2.3% | 減碼 |
| 1620 Investment Advisors, Inc. | 2,362 | $37.1 萬 | 0.42% | +35+1.5% | 加碼 |
| Paragon Capital Management LLC | 2,347 | $36.9 萬 | 0.21% | −86−3.5% | 減碼 |
| Ambassador Advisors, LLC | 2,288 | $36.9 萬 | 0.09% | −575−20.1% | 減碼 |