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、7 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
- 2,883
- 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 1,213 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 | 4,467 | $3,600 億 |
| 2025 年第 4 季 | 4,414 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $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 | 3,465 | $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 |
|---|---|---|---|---|---|
| ARS Wealth Advisors Group, LLC | 70,383 | $1,106 萬 | 1.76% | −1,435−2.0% | 減碼 |
| Nemes Rush Group LLC | 69,950 | $1,099 萬 | 1.94% | +69,950 | 新進 |
| Callahan Advisors, LLC | 69,676 | $1,095 萬 | 1.33% | +654+0.9% | 加碼 |
| LMCG Investments, LLC | 69,587 | $1,094 萬 | 0.71% | −16,002−18.7% | 減碼 |
| Aptus Capital Advisors, LLC | 69,276 | $1,089 萬 | 0.32% | −3,704−5.1% | 減碼 |
| Adviser Investments LLC | 68,834 | $1,082 萬 | 0.24% | +6,489+10.4% | 加碼 |
| Modera Wealth Management, LLC | 68,363 | $1,075 萬 | 0.20% | +60,692+791.2% | 加碼 |
| Farmers Trust Co | 68,156 | $1,071 萬 | 2.29% | −12,180−15.2% | 減碼 |
| New Mexico Educational Retirement Board | 68,093 | $1,070 萬 | 0.47% | +2,800+4.3% | 加碼 |
| Whitener Capital Management, Inc. | 68,018 | $1,069 萬 | 4.10% | −796−1.2% | 減碼 |
| Buckhead Capital Management LLC | 67,908 | $1,067 萬 | 2.54% | −4,448−6.1% | 減碼 |
| Advisory Services Network, LLC | 67,841 | $1,066 萬 | 0.28% | −12,427−15.5% | 減碼 |
| Hartline Investment Corp | 67,522 | $1,061 萬 | 1.81% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 67,190 | $1,056 萬 | 0.29% | −2,671−3.8% | 減碼 |
| Patten & Patten Inc | 67,141 | $1,055 萬 | 0.87% | +887+1.3% | 加碼 |
| Resources Investment Advisors, LLC. | 66,736 | $1,049 萬 | 0.23% | −20.0% | 減碼 |
| Tudor Investment Corp Et Al | 66,681 | $1,048 萬 | 0.17% | +15,218+29.6% | 加碼 |
| LMG Wealth Partners, LLC | 66,651 | $1,048 萬 | 3.21% | +858+1.3% | 加碼 |
| Polar Asset Management Partners Inc. | 66,400 | $1,044 萬 | 0.21% | −39,400−37.2% | 減碼 |
| GDS Wealth Management | 65,838 | $1,035 萬 | 1.68% | +1,640+2.6% | 加碼 |
| 1832 Asset Management L.P. | 65,706 | $1,033 萬 | 0.02% | −386,317−85.5% | 減碼 |
| Foster & Motley Inc | 65,614 | $1,031 萬 | 0.80% | −376−0.6% | 減碼 |
| Rowland & Co Investment Counsel | 65,335 | $1,027 萬 | 2.43% | −137−0.2% | 減碼 |
| Mark Stevens | 65,173 | $1,024 萬 | 1.32% | +2,892+4.6% | 加碼 |
| St Germain D J Co Inc | 64,919 | $1,020 萬 | 0.54% | +64,919 | 新進 |
| CCM Investment Advisers LLC | 64,816 | $1,019 萬 | 1.37% | −361−0.6% | 減碼 |
| Lazard Asset Management LLC | 64,613 | $1,016 萬 | 0.01% | +55,179+584.9% | 加碼 |
| Allen Investment Management LLC | 64,488 | $1,014 萬 | 0.15% | 00.0% | 不變 |
| Makena Capital Management LLC | 64,475 | $1,013 萬 | 1.94% | +64,475 | 新進 |
| Winton Group Ltd | 64,400 | $1,012 萬 | 0.85% | +33,989+111.8% | 加碼 |
| Cetera Advisors LLC | 63,874 | $1,004 萬 | 0.16% | −4,552−6.7% | 減碼 |
| Marvin & Palmer Associates Inc | 63,697 | $1,001 萬 | 4.51% | −555−0.9% | 減碼 |
| City Holding Co | 62,417 | $981.0 萬 | 1.69% | +358+0.6% | 加碼 |
| Tower Bridge Advisors | 62,208 | $977.8 萬 | 0.90% | −2,776−4.3% | 減碼 |
| Dorchester Wealth Management Co | 62,090 | $975.9 萬 | 1.98% | −590−0.9% | 減碼 |
| Lowe Brockenbrough & Co Inc | 61,950 | $973.7 萬 | 0.73% | +60+0.1% | 加碼 |
| Toroso Investments, LLC | 61,947 | $973.7 萬 | 0.29% | +5,560+9.9% | 加碼 |
| RiverFront Investment Group, LLC | 86,371 | $970.9 萬 | 0.32% | +27,922+47.8% | 加碼 |
| Webster Bank, N. A. | 61,740 | $970.4 萬 | 1.25% | −1,225−1.9% | 減碼 |
| Clifford Swan Investment Counsel LLC | 61,309 | $963.7 萬 | 0.39% | −1,855−2.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 61,258 | $962.9 萬 | 0.36% | −1,903−3.0% | 減碼 |
| Savant Capital, LLC | 61,186 | $961.7 萬 | 0.15% | +2,956+5.1% | 加碼 |
| Greystone Financial Group, LLC | 61,127 | $960.8 萬 | 2.23% | −216−0.4% | 減碼 |
| Metropolitan Life Insurance Co | 61,125 | $960.8 萬 | 0.47% | −1,599−2.5% | 減碼 |
| Ziegler Capital Management, LLC | 60,592 | $952.4 萬 | 0.36% | −6,041−9.1% | 減碼 |
| Moran Wealth Management, LLC | 60,130 | $945.1 萬 | 0.35% | −5,020−7.7% | 減碼 |
| Canal Insurance CO | 60,000 | $943.1 萬 | 2.65% | −20,000−25.0% | 減碼 |
| MMBG Investment Advisors Co. | 60,330 | $937.1 萬 | 1.14% | +5,050+9.1% | 加碼 |
| Quantinno Capital Management LP | 59,596 | $936.7 萬 | 0.54% | +4,349+7.9% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 59,537 | $935.8 萬 | 0.58% | 00.0% | 不變 |
| Oak Harvest Investment Services | 59,466 | $934.7 萬 | 2.10% | +4,827+8.8% | 加碼 |
| Parkside Investments, LLC | 59,102 | $929.0 萬 | 1.73% | −6,185−9.5% | 減碼 |
| Motco | 58,819 | $924.5 萬 | 0.61% | −884−1.5% | 減碼 |
| Freemont Management S.A. | 58,600 | $921.1 萬 | 1.16% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 58,504 | $919.5 萬 | 0.12% | +1,558+2.7% | 加碼 |
| Ascent Group, LLC | 57,162 | $918.3 萬 | 1.01% | +7,598+15.3% | 加碼 |
| TownSquare Capital, LLC | 58,175 | $914.4 萬 | 0.17% | +7,963+15.9% | 加碼 |
| Ieq Capital, LLC | 58,021 | $912.0 萬 | 0.18% | +3,932+7.3% | 加碼 |
| Executive Wealth Management, LLC | 57,775 | $908.1 萬 | 0.94% | +1,614+2.9% | 加碼 |
| Level Four Advisory Services, LLC | 57,720 | $907.2 萬 | 0.55% | −656−1.1% | 減碼 |
| GHP Investment Advisors, Inc. | 56,179 | $905.6 萬 | 0.53% | +712+1.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 56,881 | $894.1 萬 | 0.34% | +646+1.1% | 加碼 |
| LS Investment Advisors, LLC | 56,870 | $893.9 萬 | 1.57% | +160.0% | 加碼 |
| Ossiam | 56,160 | $882.7 萬 | 0.16% | +19,386+52.7% | 加碼 |
| Richard C. Young & CO., LTD. | 55,924 | $879.0 萬 | 1.21% | −803−1.4% | 減碼 |
| Charter Trust Co | 55,825 | $877.5 萬 | 0.67% | +236+0.4% | 加碼 |
| One Capital Management, LLC | 55,758 | $876.4 萬 | 0.40% | +105+0.2% | 加碼 |
| Monarch Capital Management Inc | 55,749 | $876.3 萬 | 2.66% | −1,616−2.8% | 減碼 |
| Pettyjohn, Wood & White, Inc | 55,591 | $873.8 萬 | 2.05% | +392+0.7% | 加碼 |
| Saranac Partners Ltd | 55,579 | $873.6 萬 | 4.69% | +3,295+6.3% | 加碼 |
| VGI Partners Ltd | 55,314 | $869.4 萬 | 1.88% | −37,481−40.4% | 減碼 |
| Visionary Wealth Advisors | 55,152 | $866.9 萬 | 0.69% | −270.0% | 減碼 |
| Ritholtz Wealth Management | 54,921 | $863.2 萬 | 0.39% | +2,767+5.3% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 54,742 | $860.4 萬 | 1.08% | 00.0% | 不變 |
| Valicenti Advisory Services Inc | 54,512 | $856.8 萬 | 2.72% | −1,570−2.8% | 減碼 |
| Keb Asset Management, LLC | 54,446 | $855.8 萬 | 3.55% | −110.0% | 減碼 |
| Buckingham Strategic Wealth, LLC | 54,437 | $855.6 萬 | 0.12% | +16,335+42.9% | 加碼 |
| Boston Private Wealth LLC | 54,434 | $855.6 萬 | 0.15% | −19,899−26.8% | 減碼 |
| Allied Investment Advisors, LLC | 54,341 | $854.1 萬 | 2.47% | +1,862+3.5% | 加碼 |
| American Assets Investment Management, LLC | 54,000 | $848.8 萬 | 0.94% | 00.0% | 不變 |
| Colonial Trust Advisors | 53,740 | $844.7 萬 | 0.94% | +721+1.4% | 加碼 |
| Physicians Financial Services, Inc. | 53,559 | $841.8 萬 | 3.31% | −91−0.2% | 減碼 |
| First American Bank | 53,483 | $840.6 萬 | 0.73% | +692+1.3% | 加碼 |
| Bleakley Financial Group, LLC | 53,456 | $840.2 萬 | 0.26% | +2,792+5.5% | 加碼 |
| Marietta Wealth Management, LLC | 53,411 | $839.5 萬 | 1.58% | +147+0.3% | 加碼 |
| Griffin Asset Management, Inc. | 53,252 | $837.0 萬 | 1.13% | +2,210+4.3% | 加碼 |
| Toth Financial Advisory Corp | 53,053 | $833.9 萬 | 1.21% | +2,185+4.3% | 加碼 |
| Bright Rock Capital Management, LLC | 53,000 | $833.1 萬 | 1.94% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 52,925 | $831.9 萬 | 1.72% | −126−0.2% | 減碼 |
| Allworth Financial LP | 52,801 | $829.9 萬 | 0.07% | +5,514+11.7% | 加碼 |
| Gabelli Funds LLC | 52,775 | $829.5 萬 | 0.06% | −450−0.8% | 減碼 |
| Schnieders Capital Management LLC | 52,692 | $828.2 萬 | 1.73% | −214−0.4% | 減碼 |
| Polar Capital Holdings Plc | 52,444 | $824.3 萬 | 0.06% | 00.0% | 不變 |
| Woodline Partners LP | 52,092 | $818.8 萬 | 0.10% | +19,781+61.2% | 加碼 |
| Waters Parkerson & Co., LLC | 51,948 | $816.5 萬 | 0.46% | −39−0.1% | 減碼 |
| Horizon Investments, LLC | 52,003 | $814.5 萬 | 0.23% | +1,772+3.5% | 加碼 |
| RBF Capital, LLC | 51,774 | $813.8 萬 | 0.51% | 00.0% | 不變 |
| WS Management LLLP | 51,768 | $813.7 萬 | 1.12% | 00.0% | 不變 |
| First Manhattan Co | 51,687 | $812.4 萬 | 0.03% | −1,184−2.2% | 減碼 |
| Ascent Wealth Partners, LLC | 52,616 | $812.3 萬 | 1.43% | +4,080+8.4% | 加碼 |