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 | 4,468 | $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 |
|---|---|---|---|---|---|
| Adell Harriman & Carpenter Inc | 30,922 | $489.2 萬 | 0.50% | +3,605+13.2% | 加碼 |
| Signet Investment Advisory Group, Inc. | 30,803 | $484.2 萬 | 3.20% | −239−0.8% | 減碼 |
| Moody National Bank Trust Division | 30,654 | $481.8 萬 | 0.33% | +295+1.0% | 加碼 |
| Keeler Thomas Management LLC | 30,632 | $481.5 萬 | 1.94% | −1,872−5.8% | 減碼 |
| Ci Investments Inc. | 30,623 | $481.3 萬 | 0.02% | +2,136+7.5% | 加碼 |
| Empowered Funds, LLC | 30,517 | $479.7 萬 | 0.17% | +4,882+19.0% | 加碼 |
| EA Series Trust | 30,517 | $479.7 萬 | 0.17% | +30,517 | 新進 |
| Consolidated Planning Corp | 30,438 | $478.4 萬 | 1.01% | +2,319+8.2% | 加碼 |
| Field & Main Bank | 30,325 | $476.6 萬 | 2.66% | −166−0.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 30,304 | $476.3 萬 | 0.18% | +1,066+3.6% | 加碼 |
| Summit Financial Strategies, Inc. | 30,299 | $476.2 萬 | 0.89% | +22,412+284.2% | 加碼 |
| Beverly Hills Private Wealth, LLC | 30,020 | $475.3 萬 | 0.78% | +14,032+87.8% | 加碼 |
| New England Asset Management Inc | 30,175 | $474.3 萬 | 0.69% | −14,550−32.5% | 減碼 |
| Wendell David Associates Inc | 30,156 | $474.0 萬 | 0.54% | 00.0% | 不變 |
| Ballentine Partners, LLC | 30,149 | $473.9 萬 | 0.11% | −664−2.2% | 減碼 |
| William Allan, LLC | 30,107 | $473.2 萬 | 3.62% | −123−0.4% | 減碼 |
| YHB Investment Advisors, Inc. | 30,101 | $473.1 萬 | 0.44% | +228+0.8% | 加碼 |
| RBA Wealth Management, LLC | 30,093 | $473.0 萬 | 2.21% | +317+1.1% | 加碼 |
| Washington Trust Advisors, Inc. | 30,061 | $472.5 萬 | 0.46% | +33+0.1% | 加碼 |
| Choate Investment Advisors | 30,060 | $472.5 萬 | 0.20% | −243−0.8% | 減碼 |
| Chickasaw Capital Management LLC | 30,047 | $472.3 萬 | 0.26% | −265−0.9% | 減碼 |
| Wedbush Securities Inc | 29,911 | $470.1 萬 | 0.22% | −6,356−17.5% | 減碼 |
| Power Corp of Canada | 29,866 | $469.4 萬 | 0.49% | 00.0% | 不變 |
| Change Path, LLC | 29,844 | $469.1 萬 | 0.22% | −7,539−20.2% | 減碼 |
| Riggs Asset Managment Co. Inc. | 29,828 | $468.8 萬 | 1.65% | +864+3.0% | 加碼 |
| Millennium Capital Advisors, LLC | 29,651 | $466.1 萬 | 3.83% | +572+2.0% | 加碼 |
| Clearstead Advisors, LLC | 29,650 | $466.0 萬 | 0.28% | +2,760+10.3% | 加碼 |
| Jackson Hole Capital Partners, LLC | 29,623 | $465.6 萬 | 1.28% | −695−2.3% | 減碼 |
| Amarillo National Bank | 29,606 | $465.3 萬 | 0.90% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 29,540 | $464.3 萬 | 0.30% | +503+1.7% | 加碼 |
| Exeter Financial, LLC | 29,832 | $461.4 萬 | 2.38% | +23+0.1% | 加碼 |
| GTS Securities LLC | 29,323 | $460.9 萬 | 0.15% | +29,323 | 新進 |
| Graypoint LLC | 29,288 | $460.4 萬 | 0.46% | −3,552−10.8% | 減碼 |
| Legato Capital Management LLC | 29,233 | $459.5 萬 | 0.62% | +5,389+22.6% | 加碼 |
| Sompo Asset Management Co., Ltd. | 29,200 | $459.0 萬 | 0.86% | +5,240+21.9% | 加碼 |
| Spring Capital Management, LLC | 29,181 | $458.7 萬 | 3.59% | −1,046−3.5% | 減碼 |
| Annandale Capital, LLC | 29,125 | $457.8 萬 | 1.33% | 00.0% | 不變 |
| Xcel Wealth Management, LLC | 29,096 | $457.3 萬 | 1.45% | 00.0% | 不變 |
| McGuire Investment Group, LLC | 29,073 | $457.0 萬 | 0.85% | −717−2.4% | 減碼 |
| Walter & Keenan Financial Consulting Co | 29,033 | $456.3 萬 | 1.68% | −1,997−6.4% | 減碼 |
| Merit Financial Group, LLC | 28,930 | $454.7 萬 | 0.15% | +6,325+28.0% | 加碼 |
| Patton Albertson Miller Group, LLC | 28,820 | $453.0 萬 | 0.88% | −303−1.0% | 減碼 |
| Estabrook Capital Management | 28,623 | $449.9 萬 | 0.75% | +98+0.3% | 加碼 |
| Moneta Group Investment Advisors LLC | 28,615 | $449.8 萬 | 0.10% | +5,072+21.5% | 加碼 |
| Great West Life Assurance Co | 28,442 | $448.5 萬 | 0.01% | −94,150−76.8% | 減碼 |
| Capital Analysts, LLC | 28,511 | $448.1 萬 | 0.25% | −717−2.5% | 減碼 |
| Journey Advisory Group, LLC | 28,345 | $445.5 萬 | 0.67% | −2,792−9.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 28,303 | $444.9 萬 | 0.05% | −1,617−5.4% | 減碼 |
| Mechanics Bank Trust Department | 28,200 | $443.2 萬 | 0.71% | −393−1.4% | 減碼 |
| Legacy Wealth Management, LLC | 28,179 | $442.9 萬 | 2.22% | −55−0.2% | 減碼 |
| NBT Bank N A | 28,149 | $442.4 萬 | 0.63% | −382−1.3% | 減碼 |
| Rothschild Investment Corp | 28,049 | $440.9 萬 | 0.37% | +414+1.5% | 加碼 |
| SignalPoint Asset Management, LLC | 28,029 | $440.6 萬 | 1.35% | −429−1.5% | 減碼 |
| Bank of Hawaii | 27,983 | $439.8 萬 | 0.24% | +473+1.7% | 加碼 |
| Windward Capital Management Co | 27,929 | $439.0 萬 | 0.40% | −25−0.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 27,901 | $438.5 萬 | 0.03% | +1,611+6.1% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 27,882 | $438.2 萬 | 1.27% | +18,374+193.2% | 加碼 |
| Comerica Securities,inc. | 27,881 | $438.2 萬 | 0.30% | −575−2.0% | 減碼 |
| Meridian Wealth Management, LLC | 27,833 | $437.5 萬 | 0.37% | −4,120−12.9% | 減碼 |
| Inscription Capital, LLC | 27,759 | $436.3 萬 | 1.36% | −540−1.9% | 減碼 |
| Cordatus Wealth Management LLC | 27,700 | $435.4 萬 | 1.64% | +27,700 | 新進 |
| Glen Eagle Advisors, LLC | 27,698 | $435.3 萬 | 1.00% | +631+2.3% | 加碼 |
| Kavar Capital Partners Group, LLC | 27,670 | $434.9 萬 | 0.93% | +120.0% | 加碼 |
| Hall Capital Management Co Inc | 27,659 | $434.8 萬 | 2.46% | +75+0.3% | 加碼 |
| Commonwealth Retirement Investments LLC | 27,612 | $434.0 萬 | 2.42% | +194+0.7% | 加碼 |
| Capital City Trust Co | 27,489 | $432.1 萬 | 1.34% | −203−0.7% | 減碼 |
| Institutional & Family Asset Management, LLC | 27,466 | $431.7 萬 | 0.70% | −281−1.0% | 減碼 |
| Freestone Capital Holdings, LLC | 27,358 | $430.0 萬 | 0.17% | +815+3.1% | 加碼 |
| Horan Capital Advisors, LLC. | 27,314 | $429.3 萬 | 1.68% | +197+0.7% | 加碼 |
| NovaPoint Capital, LLC | 27,288 | $428.9 萬 | 1.60% | +128+0.5% | 加碼 |
| TCG Advisory Services, LLC | 27,215 | $427.8 萬 | 0.73% | +1,990+7.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 27,151 | $426.8 萬 | 0.16% | −228−0.8% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 27,100 | $426.0 萬 | 2.91% | 00.0% | 不變 |
| Ar Asset Management Inc | 26,800 | $421.2 萬 | 1.13% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 26,701 | $419.7 萬 | 0.42% | −287−1.1% | 減碼 |
| Silvant Capital Management LLC | 26,677 | $419.3 萬 | 0.24% | −90.0% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 26,625 | $418.5 萬 | 0.55% | −1,932−6.8% | 減碼 |
| Quest Investment Management LLC | 26,580 | $417.8 萬 | 0.57% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 26,542 | $417.2 萬 | 0.25% | −132−0.5% | 減碼 |
| Wade G W & Inc | 26,456 | $415.8 萬 | 0.15% | +756+2.9% | 加碼 |
| Berkshire Bank | 26,451 | $415.8 萬 | 1.15% | −310−1.2% | 減碼 |
| Evercore Wealth Management, LLC | 26,412 | $415.1 萬 | 0.08% | −27−0.1% | 減碼 |
| Arrow Financial Corp | 26,394 | $414.9 萬 | 0.50% | +394+1.5% | 加碼 |
| Northcape Wealth Management, LLC | 26,362 | $414.4 萬 | 1.50% | +68+0.3% | 加碼 |
| Herold Advisors, Inc. | 26,274 | $413.0 萬 | 1.26% | +628+2.4% | 加碼 |
| HBK Sorce Advisory LLC | 26,121 | $410.6 萬 | 0.17% | −107−0.4% | 減碼 |
| CX Institutional | 26,029 | $409.1 萬 | 0.21% | +1,440+5.9% | 加碼 |
| Financial Advisory Partners, LLC | 25,973 | $408.2 萬 | 1.57% | −56−0.2% | 減碼 |
| Independent Financial Group, LLC | 25,972 | $408.2 萬 | 0.28% | +763+3.0% | 加碼 |
| LaFleur & Godfrey LLC | 25,919 | $407.4 萬 | 0.61% | +161+0.6% | 加碼 |
| Pinnbrook Capital Management LP | 25,848 | $406.3 萬 | 2.40% | −39,400−60.4% | 減碼 |
| RFG Advisory, LLC | 25,835 | $406.1 萬 | 0.18% | −65−0.3% | 減碼 |
| Koshinski Asset Management, Inc. | 25,832 | $406.0 萬 | 0.44% | −3,321−11.4% | 減碼 |
| Little House Capital LLC | 25,802 | $405.6 萬 | 1.72% | −2,326−8.3% | 減碼 |
| Waldron Private Wealth LLC | 25,796 | $405.5 萬 | 0.20% | −163−0.6% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 25,621 | $405.3 萬 | 0.19% | +710+2.9% | 加碼 |
| Keel Point, LLC | 25,723 | $404.3 萬 | 0.54% | −1,230−4.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 25,558 | $401.7 萬 | 0.31% | +4,917+23.8% | 加碼 |
| Leelyn Smith, LLC | 25,489 | $400.6 萬 | 0.97% | +1,736+7.3% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 28,160 | $399.3 萬 | 1.00% | 00.0% | 不變 |