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 4,426 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
- 2,930
- 較 2023 年第 2 季 +80 家
- 持有股數
- 9.20 億
- 較 2023 年第 2 季 +371.8 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 1,318 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 |
|---|---|---|---|---|---|
| Delta Financial Group, Inc. | 5,325 | $85.2 萬 | 0.29% | +5,325 | 新進 |
| Optas, LLC | 5,339 | $85.4 萬 | 0.28% | +405+8.2% | 加碼 |
| Chicago Trust Co NA | 5,348 | $85.5 萬 | 0.21% | −694−11.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 5,352 | $85.6 萬 | 0.09% | −19−0.4% | 減碼 |
| Provence Wealth Management Group | 5,354 | $85.6 萬 | 0.52% | +1,084+25.4% | 加碼 |
| United Community Bank | 5,365 | $85.8 萬 | 0.42% | +5,365 | 新進 |
| Blueprint Investment Partners LLC | 5,366 | $85.8 萬 | 0.28% | −191−3.4% | 減碼 |
| DFPG Investments, LLC | 5,245 | $86.0 萬 | 0.08% | +150+2.9% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 5,390 | $86.2 萬 | 0.07% | +69+1.3% | 加碼 |
| Callan Capital, LLC | 5,397 | $86.3 萬 | 0.09% | +469+9.5% | 加碼 |
| Syntal Capital Partners, LLC | 5,401 | $86.4 萬 | 0.67% | +3,401+170.0% | 加碼 |
| Eagle Rock Investment Company, LLC | 5,419 | $86.7 萬 | 0.20% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 5,421 | $86.7 萬 | 0.14% | −47−0.9% | 減碼 |
| MJP Associates Inc | 5,428 | $86.8 萬 | 0.25% | +122+2.3% | 加碼 |
| Private Wealth Partners, LLC | 5,432 | $86.9 萬 | 0.08% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 5,442 | $87.0 萬 | 0.35% | −249−4.4% | 減碼 |
| PDS Planning, Inc | 5,453 | $87.2 萬 | 0.11% | +56+1.0% | 加碼 |
| Alta Wealth Advisors LLC | 5,454 | $87.2 萬 | 0.53% | +3,753+220.6% | 加碼 |
| Strong Tower Advisory Services | 5,463 | $87.4 萬 | 0.44% | +49+0.9% | 加碼 |
| Cornerstone Advisory, LLC | 5,463 | $87.4 萬 | 0.15% | +198+3.8% | 加碼 |
| Lloyd Advisory Services, LLC. | 5,465 | $87.4 萬 | 0.29% | +5,465 | 新進 |
| Norden Group LLC | 5,465 | $87.4 萬 | 0.29% | +5,465 | 新進 |
| Castle Rock Wealth Management, LLC | 5,684 | $87.5 萬 | 0.29% | +300+5.6% | 加碼 |
| Journey Strategic Wealth LLC | 5,469 | $87.5 萬 | 0.04% | +537+10.9% | 加碼 |
| REDW Wealth LLC | 5,482 | $87.7 萬 | 0.27% | 00.0% | 不變 |
| Laraway Financial Inc | 5,489 | $87.8 萬 | 0.91% | −39−0.7% | 減碼 |
| First Financial Corp | 5,502 | $88.0 萬 | 0.52% | +1,838+50.2% | 加碼 |
| Teza Capital Management LLC | 5,512 | $88.2 萬 | 0.14% | −2,082−27.4% | 減碼 |
| ZWJ Investment Counsel Inc | 5,516 | $88.2 萬 | 0.05% | +983+21.7% | 加碼 |
| Mission Creek Capital Partners, Inc. | 5,525 | $88.4 萬 | 0.30% | +66+1.2% | 加碼 |
| D'Orazio & Associates, Inc. | 5,544 | $88.7 萬 | 0.20% | +715+14.8% | 加碼 |
| Solstein Capital, LLC | 5,547 | $88.7 萬 | 0.76% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 5,554 | $88.8 萬 | 0.19% | −1,387−20.0% | 減碼 |
| Transatlantique Private Wealth LLC | 5,558 | $88.9 萬 | 0.48% | +3,461+165.0% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5,597 | $89.5 萬 | 0.12% | −18−0.3% | 減碼 |
| Gordian Capital Singapore Pte Ltd | 5,601 | $89.6 萬 | 0.97% | 00.0% | 不變 |
| Willis Johnson & Associates, Inc. | 5,603 | $89.6 萬 | 0.10% | −488−8.0% | 減碼 |
| Valley National Advisers Inc | 5,625 | $90.0 萬 | 0.16% | −37−0.7% | 減碼 |
| Camden Capital, LLC | 5,629 | $90.0 萬 | 0.11% | +631+12.6% | 加碼 |
| Helen Stephens Group, LLC | 5,636 | $90.1 萬 | 0.47% | −31−0.5% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 5,669 | $90.7 萬 | 0.44% | −58−1.0% | 減碼 |
| FDx Advisors, Inc. | 5,673 | $90.7 萬 | 0.08% | −4,398−43.7% | 減碼 |
| Icon Wealth Partners, LLC | 5,690 | $91.0 萬 | 0.10% | −54−0.9% | 減碼 |
| Etfidea, LLC | 5,694 | $91.1 萬 | 0.39% | +95+1.7% | 加碼 |
| Cim Investment Mangement Inc | 5,711 | $91.3 萬 | 0.33% | +3,408+148.0% | 加碼 |
| Cyrus J. Lawrence, LLC | 5,720 | $91.4 萬 | 0.25% | 00.0% | 不變 |
| MBL Wealth, LLC | 5,725 | $91.6 萬 | 0.13% | +380+7.1% | 加碼 |
| Rosenbaum Jay D. | 5,732 | $91.7 萬 | 1.54% | −68−1.2% | 減碼 |
| Bill Few Associates, Inc. | 5,742 | $91.8 萬 | 0.48% | 00.0% | 不變 |
| Massachusetts Wealth Management | 5,751 | $92.0 萬 | 0.84% | +350+6.5% | 加碼 |
| Fort Point Capital Partners LLC | 5,751 | $92.0 萬 | 0.15% | −342−5.6% | 減碼 |
| Three Bridge Wealth Advisors, LLC | 5,754 | $92.0 萬 | 0.38% | −282−4.7% | 減碼 |
| Red Wave Investments LLC | 5,755 | $92.0 萬 | 0.39% | 00.0% | 不變 |
| Dillon & Associates Inc | 5,768 | $92.3 萬 | 0.18% | −145−2.5% | 減碼 |
| Prostatis Group LLC | 5,689 | $92.4 萬 | 0.45% | −605,331−99.1% | 減碼 |
| Byrne Asset Management LLC | – | $92.4 萬 | 0.77% | – | – |
| Savoie Capital LLC | 5,778 | $92.4 萬 | 0.24% | +5,778 | 新進 |
| Wealthspan Partners, LLC | 5,789 | $92.6 萬 | 0.73% | 00.0% | 不變 |
| Austin Private Wealth, LLC | 5,792 | $92.6 萬 | 0.13% | +333+6.1% | 加碼 |
| ICA Group Wealth Management, LLC | 5,796 | $92.8 萬 | 0.26% | +1,043+21.9% | 加碼 |
| Cyndeo Wealth Partners, LLC | 5,813 | $93.0 萬 | 0.10% | +123+2.2% | 加碼 |
| Resolute Wealth Strategies, LLC | 5,823 | $93.1 萬 | 0.70% | +3+0.1% | 加碼 |
| Biltmore Family Office, LLC | 5,824 | $93.1 萬 | 0.21% | 00.0% | 不變 |
| Sunburst Financial Group, LLC | 5,827 | $93.2 萬 | 0.33% | −9−0.2% | 減碼 |
| IVC Wealth Advisors LLC | 5,828 | $93.2 萬 | 0.62% | −3−0.1% | 減碼 |
| Coastal Investment Advisors, Inc. | 5,942 | $93.4 萬 | 0.21% | −50−0.8% | 減碼 |
| Intrua Financial, LLC | 5,853 | $93.6 萬 | 0.17% | −200−3.3% | 減碼 |
| Columbus Macro, LLC | 5,860 | $93.7 萬 | 0.40% | −113−1.9% | 減碼 |
| General Partner, Inc. | 5,887 | $93.8 萬 | 0.84% | 00.0% | 不變 |
| Sound Financial Strategies Group, LLC | 5,898 | $94.3 萬 | 0.78% | −450−7.1% | 減碼 |
| Merriman Wealth Management, LLC | 5,906 | $94.5 萬 | 0.05% | −15−0.3% | 減碼 |
| Strait & Sound Wealth Management LLC | 5,910 | $94.5 萬 | 0.81% | +12+0.2% | 加碼 |
| Personal Cfo Solutions, LLC | 5,946 | $95.1 萬 | 0.19% | +303+5.4% | 加碼 |
| Abacus Planning Group, Inc. | 5,951 | $95.2 萬 | 0.23% | +180+3.1% | 加碼 |
| Blackston Financial Advisory Group, LLC | 5,955 | $95.2 萬 | 0.66% | +202+3.5% | 加碼 |
| Fluent Financial, LLC | 5,971 | $95.5 萬 | 0.51% | +740+14.1% | 加碼 |
| Southeast Asset Advisors Inc. | 5,974 | $95.5 萬 | 0.13% | +60+1.0% | 加碼 |
| LVM Capital Management Ltd | 5,975 | $95.6 萬 | 0.13% | +4,028+206.9% | 加碼 |
| Oxbow Advisors, LLC | 5,982 | $95.7 萬 | 0.15% | −50−0.8% | 減碼 |
| Benin Management CORP | 5,990 | $95.8 萬 | 0.36% | +150+2.6% | 加碼 |
| Monetta Financial Services Inc | 6,000 | $96.0 萬 | 1.05% | +6,000 | 新進 |
| Eudaimonia Advisors LLC | 6,018 | $96.3 萬 | 0.68% | −1,001−14.3% | 減碼 |
| ASB Consultores, LLC | 6,032 | $96.5 萬 | 0.38% | −1,252−17.2% | 減碼 |
| Nebula Research & Development LLC | 6,042 | $96.6 萬 | 0.51% | +6,042 | 新進 |
| PFW Advisors LLC | 6,044 | $96.7 萬 | 0.34% | 00.0% | 不變 |
| Park Edge Advisors, LLC | 6,045 | $96.7 萬 | 0.35% | −2,673−30.7% | 減碼 |
| KMG Fiduciary Partners, LLC | 6,047 | $96.7 萬 | 0.13% | 00.0% | 不變 |
| Patriot Investment Management Inc. | 6,060 | $96.9 萬 | 0.09% | −928−13.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 6,065 | $97.0 萬 | 0.22% | +973+19.1% | 加碼 |
| Pin Oak Investment Advisors Inc | 6,066 | $97.0 萬 | 1.09% | 00.0% | 不變 |
| Oxford Financial Group Ltd | 6,066 | $97.0 萬 | 0.08% | −539−8.2% | 減碼 |
| Larson Financial Group LLC | 6,071 | $97.1 萬 | 0.10% | +1,051+20.9% | 加碼 |
| Qsemble Capital Management, LP | 6,100 | $97.6 萬 | 0.18% | −1,300−17.6% | 減碼 |
| MEMBERS Trust Co | 6,003 | $97.6 萬 | 0.03% | 00.0% | 不變 |
| Avestar Capital, LLC | 6,114 | $97.8 萬 | 0.15% | +401+7.0% | 加碼 |
| Ethos Financial Group, LLC | 6,086 | $97.9 萬 | 0.25% | −940−13.4% | 減碼 |
| Peoples Financial Services Corp. | 6,134 | $98.1 萬 | 0.46% | −315−4.9% | 減碼 |
| Coastline Trust Co | 6,144 | $98.3 萬 | 0.14% | +209+3.5% | 加碼 |
| Strategic Financial Concepts, LLC | 6,144 | $98.3 萬 | 0.33% | +70+1.2% | 加碼 |
| Institute for Wealth Management, LLC. | 6,154 | $98.4 萬 | 0.18% | +4+0.1% | 加碼 |