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 3 季 13F 持有人
Walmart Inc. 在 2023/9/30 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
- 2,931
- 較 2023 年第 2 季 +80 家
- 持有股數
- 9.20 億
- 較 2023 年第 2 季 +371.9 萬 (+0.4%)
- 總市值
- $1,472 億
- 較 2023 年第 2 季 +$43.8 億 (+3.1%)
- 新進機構
- 174
- 另有 1,319 家加碼
- 清倉機構
- 94
- 另有 1,044 家減碼
另有 32 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kelman-Lazarov, Inc. | 3,856 | $61.7 萬 | 0.15% | +304+8.6% | 加碼 |
| Stone Point Wealth LLC | 3,879 | $62.0 萬 | 0.27% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 3,880 | $62.1 萬 | 0.08% | −239−5.8% | 減碼 |
| Lodestar Private Asset Management LLC | 3,899 | $62.4 萬 | 0.11% | 00.0% | 不變 |
| Advisor OS, LLC | 3,901 | $62.4 萬 | 0.09% | +125+3.3% | 加碼 |
| Beta Wealth Group, Inc. | 3,901 | $62.4 萬 | 0.37% | +201+5.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 3,900 | $62.4 萬 | 0.14% | 00.0% | 不變 |
| Calton & Associates, Inc. | 3,905 | $62.5 萬 | 0.91% | +1,042+36.4% | 加碼 |
| Per Stirling Capital Management, LLC. | 3,909 | $62.5 萬 | 0.13% | +168+4.5% | 加碼 |
| Oxinas Partners Wealth Management LLC | 3,924 | $62.8 萬 | 0.47% | −568−12.6% | 減碼 |
| Spinnaker Investment Group, LLC | 3,925 | $62.8 萬 | 0.21% | +8+0.2% | 加碼 |
| Excalibur Management Corp | 3,936 | $62.9 萬 | 0.33% | +3+0.1% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 3,946 | $63.1 萬 | 0.07% | 00.0% | 不變 |
| Foster Dykema Cabot & Co Inc | 3,950 | $63.2 萬 | 0.08% | 00.0% | 不變 |
| Seven Mile Advisory | 3,953 | $63.2 萬 | 0.66% | +61+1.6% | 加碼 |
| Revisor Wealth Management LLC | 3,967 | $63.4 萬 | 0.54% | +868+28.0% | 加碼 |
| Athena Investment Management | 3,967 | $63.4 萬 | 0.45% | 00.0% | 不變 |
| North Star Asset Management Inc | 3,971 | $63.5 萬 | 0.04% | +729+22.5% | 加碼 |
| Lee Financial Co | 3,994 | $63.9 萬 | 0.12% | +33+0.8% | 加碼 |
| Crescent Sterling, Ltd. | 4,018 | $64.3 萬 | 0.68% | +24+0.6% | 加碼 |
| Ninepoint Partners LP | 4,025 | $64.4 萬 | 0.07% | 00.0% | 不變 |
| Compass Ion Advisors, LLC | 4,026 | $64.4 萬 | 0.11% | +2,260+128.0% | 加碼 |
| Hamilton Capital, LLC | 4,038 | $64.6 萬 | 0.05% | −304−7.0% | 減碼 |
| Main Street Research LLC | 4,045 | $64.7 萬 | 0.07% | −25−0.6% | 減碼 |
| RMB Capital Management, LLC | 4,045 | $64.7 萬 | 0.02% | −375−8.5% | 減碼 |
| Derbend Asset Management | 4,049 | $64.8 萬 | 0.44% | −71−1.7% | 減碼 |
| Jefferies Financial Group Inc. | 4,051 | $64.8 萬 | 0.02% | −196,141−98.0% | 減碼 |
| Violich Capital Management, Inc. | 4,050 | $64.8 萬 | 0.11% | −71−1.7% | 減碼 |
| Fiduciary Planning LLC | 4,069 | $65.1 萬 | 0.31% | +4,069 | 新進 |
| S.A. Mason LLC | 4,070 | $65.1 萬 | 0.47% | −5−0.1% | 減碼 |
| MONECO Advisors, LLC | 4,075 | $65.2 萬 | 0.18% | +1,365+50.4% | 加碼 |
| BOK Financial Private Wealth, Inc. | 4,078 | $65.2 萬 | 0.06% | +369+9.9% | 加碼 |
| Tectonic Advisors LLC | 4,094 | $65.5 萬 | 0.06% | −8−0.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 4,103 | $65.6 萬 | 0.00% | +204+5.2% | 加碼 |
| Paragon Capital Management Ltd | 4,113 | $65.8 萬 | 0.15% | −68−1.6% | 減碼 |
| Washington Trust Bank | 4,119 | $65.9 萬 | 0.07% | +122+3.1% | 加碼 |
| Spartan Fund Management Inc. | 4,130 | $66.1 萬 | 0.50% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 4,133 | $66.1 萬 | 0.09% | −3−0.1% | 減碼 |
| Townsend Asset Management Corp | 4,145 | $66.3 萬 | 0.33% | −309−6.9% | 減碼 |
| Grant/GrossMendelsohn, LLC | 4,164 | $66.6 萬 | 0.29% | +7+0.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 4,163 | $66.6 萬 | 0.07% | −12,341−74.8% | 減碼 |
| River Street Advisors LLC | 4,167 | $66.6 萬 | 0.63% | +801+23.8% | 加碼 |
| Gryphon Financial Partners LLC | 4,188 | $67.0 萬 | 0.16% | +4,188 | 新進 |
| BIP Wealth, LLC | 4,189 | $67.0 萬 | 0.06% | +865+26.0% | 加碼 |
| LVW Advisors, LLC | 4,193 | $67.1 萬 | 0.14% | +1,429+51.7% | 加碼 |
| Eagle Bay Advisors LLC | 4,193 | $67.1 萬 | 0.31% | +803+23.7% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 4,202 | $67.2 萬 | 0.22% | −147−3.4% | 減碼 |
| Nilsine Partners, LLC | 4,211 | $67.3 萬 | 0.10% | −488−10.4% | 減碼 |
| O'Rourke & Company, Inc | 4,215 | $67.4 萬 | 0.49% | +237+6.0% | 加碼 |
| Hudock, Inc. | 4,221 | $67.5 萬 | 0.16% | +4+0.1% | 加碼 |
| Waterfront Wealth Inc. | 4,194 | $67.5 萬 | 0.22% | −86−2.0% | 減碼 |
| Vivaldi Capital Management, LLC | 4,249 | $68.0 萬 | 0.22% | −136−3.1% | 減碼 |
| Pflug Koory, LLC | 4,268 | $68.3 萬 | 0.39% | −842−16.5% | 減碼 |
| Atomi Financial Group, Inc. | 4,271 | $68.3 萬 | 0.23% | −3,137−42.3% | 減碼 |
| Wellington Shields Capital Management, LLC | 4,290 | $68.6 萬 | 0.09% | +3,990+1,330.0% | 加碼 |
| RW Investment Management LLC | 4,293 | $68.7 萬 | 0.12% | −656−13.3% | 減碼 |
| Hanson & Doremus Investment Management | 4,294 | $68.7 萬 | 0.14% | 00.0% | 不變 |
| Auxano Advisors, LLC | 4,296 | $68.7 萬 | 0.28% | −340−7.3% | 減碼 |
| Cadinha & Co LLC | 4,298 | $68.7 萬 | 0.15% | −500−10.4% | 減碼 |
| Davis R M Inc | 4,308 | $68.9 萬 | 0.02% | −554−11.4% | 減碼 |
| Americana Partners, LLC | 4,310 | $68.9 萬 | 0.07% | −1,497−25.8% | 減碼 |
| Mainsail Financial Group, LLC | 4,314 | $69.1 萬 | 0.63% | −874−16.8% | 減碼 |
| Howard Capital Management Group, LLC | 4,327 | $69.2 萬 | 0.07% | 00.0% | 不變 |
| PSI Advisors, LLC | 4,344 | $69.5 萬 | 0.30% | +130+3.1% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 4,419 | $69.6 萬 | 0.50% | −312−6.6% | 減碼 |
| Cladis Investment Advisory, LLC | 4,364 | $69.8 萬 | 0.61% | 00.0% | 不變 |
| Godshalk Welsh Capital Management, Inc. | 4,390 | $70.2 萬 | 0.53% | +50+1.2% | 加碼 |
| Tiemann Investment Advisors, LLC | 4,390 | $70.2 萬 | 0.38% | +220+5.3% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 4,393 | $70.3 萬 | 0.03% | −250−5.4% | 減碼 |
| Heck Capital Advisors, LLC | 4,394 | $70.3 萬 | 0.13% | −53−1.2% | 減碼 |
| KPP Advisory Services LLC | 4,397 | $70.3 萬 | 0.23% | +4,397 | 新進 |
| Indiana Trust & Investment Management CO | 4,398 | $70.3 萬 | 0.36% | −285−6.1% | 減碼 |
| City State Bank | 4,403 | $70.4 萬 | 0.39% | −5−0.1% | 減碼 |
| Keudell/Morrison Wealth Management | 4,406 | $70.5 萬 | 0.21% | +20.0% | 加碼 |
| Marino, Stram & Associates LLC | 4,408 | $70.5 萬 | 0.21% | +73+1.7% | 加碼 |
| Invesco, LLC | 4,419 | $70.7 萬 | 0.36% | +333+8.1% | 加碼 |
| Lewis Capital Management, LLC | 4,420 | $70.7 萬 | 1.10% | +345+8.5% | 加碼 |
| Northstar Advisory Group, LLC | 4,421 | $70.7 萬 | 0.52% | +4,421 | 新進 |
| Summit Financial Group Inc | 4,433 | $70.9 萬 | 0.30% | +400+9.9% | 加碼 |
| Apeiron RIA LLC | 4,441 | $71.0 萬 | 0.24% | +190+4.5% | 加碼 |
| Wealth Management Partners, LLC | 4,442 | $71.0 萬 | 0.44% | +612+16.0% | 加碼 |
| Ellenbecker Investment Group | 4,453 | $71.2 萬 | 0.18% | +70+1.6% | 加碼 |
| Sabal Trust CO | 4,463 | $71.4 萬 | 0.05% | −34−0.8% | 減碼 |
| Viawealth, LLC | 4,465 | $71.4 萬 | 0.52% | −25−0.6% | 減碼 |
| Moseley Investment Management Inc | 4,475 | $71.6 萬 | 0.43% | +12+0.3% | 加碼 |
| StrategIQ Financial Group, LLC | 4,483 | $71.7 萬 | 0.08% | +11+0.2% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 4,487 | $71.8 萬 | 0.06% | −1,368−23.4% | 減碼 |
| Waycross Investment Management Co | 4,507 | $72.1 萬 | 0.83% | +34+0.8% | 加碼 |
| Veracity Capital LLC | 4,508 | $72.1 萬 | 0.34% | −241−5.1% | 減碼 |
| Glassman Wealth Services | 4,510 | $72.1 萬 | 0.12% | +49+1.1% | 加碼 |
| Vantage Consulting Group Inc | 4,515 | $72.2 萬 | 0.48% | −273−5.7% | 減碼 |
| Syntax Advisors, LLC | 4,515 | $72.2 萬 | 0.64% | −273−5.7% | 減碼 |
| Somerville Kurt F | 4,520 | $72.3 萬 | 0.15% | −1,975−30.4% | 減碼 |
| Fulcrum Equity Management | 4,528 | $72.4 萬 | 0.85% | 00.0% | 不變 |
| Hendershot Investments Inc. | 4,541 | $72.6 萬 | 0.12% | 00.0% | 不變 |
| Carlson Capital Management | 4,542 | $72.6 萬 | 0.04% | +5+0.1% | 加碼 |
| First National Bank of Hutchinson | 4,547 | $72.7 萬 | 0.55% | −2,581−36.2% | 減碼 |
| JSF Financial, LLC | 4,549 | $72.8 萬 | 0.28% | −53−1.2% | 減碼 |
| KFA Private Wealth Group, LLC | 4,563 | $73.0 萬 | 0.30% | +162+3.7% | 加碼 |
| Relative Value Partners Group, LLC | 4,568 | $73.1 萬 | 0.05% | +1,539+50.8% | 加碼 |