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 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 | 4,427 | $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 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 |
|---|---|---|---|---|---|
| Morris Retirement Advisors, LLC | 6,171 | $98.7 萬 | 0.70% | +1,821+41.9% | 加碼 |
| Grove Bank & Trust | 6,172 | $98.7 萬 | 0.20% | +13+0.2% | 加碼 |
| Security Financial Services, INC. | 6,175 | $98.8 萬 | 0.28% | −12−0.2% | 減碼 |
| Syntegra Private Wealth Group, LLC | 6,175 | $98.8 萬 | 0.16% | +170+2.8% | 加碼 |
| Renasant Bank | 6,178 | $98.8 萬 | 0.83% | +2,032+49.0% | 加碼 |
| Beaton Management Co. Inc. | 6,185 | $98.9 萬 | 0.64% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 6,185 | $98.9 萬 | 0.10% | +53+0.9% | 加碼 |
| TrimTabs Asset Management, LLC | 6,195 | $99.1 萬 | 0.53% | +6,195 | 新進 |
| MWA Asset Management | 6,202 | $99.2 萬 | 0.96% | +6,202 | 新進 |
| Renaissance Group LLC | 6,211 | $99.3 萬 | 0.05% | −138−2.2% | 減碼 |
| Laidlaw Wealth Management LLC | 6,222 | $99.5 萬 | 0.33% | −5,225−45.6% | 減碼 |
| Adamsbrown Wealth Consultants LLC | 6,241 | $99.8 萬 | 0.49% | +68+1.1% | 加碼 |
| Day & Ennis, LLC | 6,241 | $99.8 萬 | 0.37% | −597−8.7% | 減碼 |
| WNY Asset Management, LLC | 6,242 | $99.8 萬 | 0.19% | +1,818+41.1% | 加碼 |
| Papp L Roy & Associates | 6,246 | $99.9 萬 | 0.14% | −250−3.8% | 減碼 |
| N.E.W. Advisory Services LLC | 6,248 | $99.9 萬 | 0.14% | +946+17.8% | 加碼 |
| Menard Financial Group LLC | 6,252 | $100.0 萬 | 1.45% | +6,252 | 新進 |
| Bessemer Securities LLC | 6,328 | $101.2 萬 | 1.40% | −4,389−41.0% | 減碼 |
| Hartford Financial Management Inc. | 6,345 | $101.5 萬 | 0.26% | −209−3.2% | 減碼 |
| Carmichael Hill & Associates, Inc. | 6,346 | $101.5 萬 | 0.50% | −20.0% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 6,357 | $101.7 萬 | 0.52% | −20.0% | 減碼 |
| Aldebaran Financial Inc. | 6,358 | $101.7 萬 | 1.66% | +90+1.4% | 加碼 |
| Shulman DeMeo Asset Management LLC | 6,361 | $101.7 萬 | 0.34% | −203−3.1% | 減碼 |
| Foundation Resource Management Inc | 6,384 | $102.1 萬 | 0.17% | +1,258+24.5% | 加碼 |
| Tevis Investment Management | 6,390 | $102.2 萬 | 1.04% | 00.0% | 不變 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,399 | $102.3 萬 | 0.52% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 6,400 | $102.4 萬 | 0.30% | +870+15.7% | 加碼 |
| Wealth Management Associates, Inc. | 6,425 | $102.8 萬 | 0.60% | +66+1.0% | 加碼 |
| Corundum Group, Inc. | 6,449 | $103.1 萬 | 0.59% | −708−9.9% | 減碼 |
| Costello Asset Management, INC | 6,457 | $103.3 萬 | 0.95% | −1,515−19.0% | 減碼 |
| Next Capital Management LLC | 6,462 | $103.3 萬 | 0.47% | +93+1.5% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 6,492 | $103.8 萬 | 0.27% | −800−11.0% | 減碼 |
| Buffington Mohr McNeal | 6,512 | $104.1 萬 | 0.24% | +4,398+208.0% | 加碼 |
| Hoylecohen, LLC | 6,519 | $104.3 萬 | 0.10% | +414+6.8% | 加碼 |
| Financial Advisory Group | 6,521 | $104.3 萬 | 0.21% | −274−4.0% | 減碼 |
| Simplicity Wealth,LLC | 6,524 | $104.3 萬 | 0.61% | +588+9.9% | 加碼 |
| IMS Capital Management | 6,528 | $104.4 萬 | 0.62% | +780+13.6% | 加碼 |
| Green Square Capital Advisors LLC | 6,536 | $104.5 萬 | 0.14% | +13+0.2% | 加碼 |
| Proffitt & Goodson Inc | 6,540 | $104.6 萬 | 0.21% | −681−9.4% | 減碼 |
| Clare Market Investments LLC | 6,557 | $104.9 萬 | 0.41% | +508+8.4% | 加碼 |
| High Net Worth Advisory Group LLC | 6,562 | $105.0 萬 | 0.42% | +235+3.7% | 加碼 |
| JJJ Advisors Inc. | 6,580 | $105.2 萬 | 0.28% | +2,913+79.4% | 加碼 |
| Eagle Global Advisors LLC | 6,581 | $105.2 萬 | 0.07% | 00.0% | 不變 |
| Towerpoint Wealth, LLC | 6,584 | $105.3 萬 | 0.63% | −196−2.9% | 減碼 |
| Missouri Trust & Investment Co | 6,590 | $105.4 萬 | 0.47% | −36−0.5% | 減碼 |
| Colonial River Wealth Management, LLC | 6,602 | $105.6 萬 | 0.69% | +2,719+70.0% | 加碼 |
| Eqis Capital Management, Inc. | 6,624 | $105.9 萬 | 0.13% | +1,540+30.3% | 加碼 |
| Eudaimonia Partners, LLC | 6,632 | $106.1 萬 | 0.26% | −341−4.9% | 減碼 |
| Rice Partnership, LLC | 6,633 | $106.1 萬 | 0.30% | −51−0.8% | 減碼 |
| Elgethun Capital Management | 6,669 | $106.1 萬 | 0.32% | +353+5.6% | 加碼 |
| Centennial Bank | 6,649 | $106.3 萬 | 0.74% | +166+2.6% | 加碼 |
| Barr E S & Co | 6,670 | $106.7 萬 | 0.08% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 6,687 | $106.9 萬 | 0.02% | 00.0% | 不變 |
| Everhart Financial Group, Inc. | 6,726 | $107.6 萬 | 0.46% | +199+3.0% | 加碼 |
| Murphy Pohlad Asset Management LLC | 6,730 | $107.6 萬 | 0.47% | 00.0% | 不變 |
| Catalyst Financial Partners LLC | 6,738 | $107.8 萬 | 0.35% | +521+8.4% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 6,739 | $107.8 萬 | 0.12% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 6,751 | $108.0 萬 | 0.55% | +269+4.1% | 加碼 |
| Beacon Capital Management, LLC | 6,870 | $108.0 萬 | 0.29% | 00.0% | 不變 |
| Nicolet Bankshares Inc | 6,752 | $108.0 萬 | 0.33% | −117−1.7% | 減碼 |
| White Lighthouse Investment Management Inc. | 6,756 | $108.0 萬 | 0.26% | −10.0% | 減碼 |
| Park Place Capital Corp | 6,761 | $108.1 萬 | 0.32% | +2,353+53.4% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,786 | $108.5 萬 | 0.26% | +136+2.0% | 加碼 |
| Insight Advisors, LLC | 6,811 | $108.9 萬 | 0.25% | +808+13.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 6,823 | $109.1 萬 | 0.05% | +756+12.5% | 加碼 |
| Ami Investment Management Inc | 6,830 | $109.2 萬 | 0.49% | −209−3.0% | 減碼 |
| Kowal Investment Group, LLC | 6,834 | $109.3 萬 | 0.29% | +195+2.9% | 加碼 |
| Cooper Financial Group | 6,836 | $109.3 萬 | 0.26% | +9+0.1% | 加碼 |
| W.H. Cornerstone Investments Inc. | 6,847 | $109.5 萬 | 0.96% | +18+0.3% | 加碼 |
| X-Square Capital, LLC | 6,986 | $109.8 萬 | 0.74% | 00.0% | 不變 |
| Lincoln Capital LLC | 6,866 | $109.8 萬 | 0.29% | 00.0% | 不變 |
| Legacy Capital Group California, Inc. | 6,868 | $109.8 萬 | 0.47% | −197−2.8% | 減碼 |
| Wilson & Boucher Capital Management, LLC | 6,872 | $109.9 萬 | 1.04% | +100+1.5% | 加碼 |
| TCI Wealth Advisors, Inc. | 6,878 | $110.0 萬 | 0.14% | +938+15.8% | 加碼 |
| Archetype Wealth Partners | 6,884 | $110.1 萬 | 0.22% | +274+4.1% | 加碼 |
| Wealth Quarterback LLC | 6,890 | $110.2 萬 | 0.95% | −707−9.3% | 減碼 |
| Mairs & Power Inc | 6,908 | $110.5 萬 | 0.01% | −549−7.4% | 減碼 |
| Atlas Brown,Inc. | 6,924 | $110.7 萬 | 0.51% | +8+0.1% | 加碼 |
| Sky Investment Group LLC | 6,938 | $111.0 萬 | 0.25% | −75−1.1% | 減碼 |
| Certified Advisory Corp | 6,942 | $111.0 萬 | 0.20% | +257+3.8% | 加碼 |
| Nwam LLC | 6,948 | $111.1 萬 | 0.11% | +472+7.3% | 加碼 |
| Quent Capital, LLC | 6,952 | $111.2 萬 | 0.17% | +443+6.8% | 加碼 |
| Hurlow Wealth Management Group, Inc. | 6,966 | $111.4 萬 | 0.48% | 00.0% | 不變 |
| Southern Capital Advisors, LLC | 6,981 | $111.6 萬 | 0.93% | +20.0% | 加碼 |
| Landmark Financial Advisors, LLC | 6,985 | $111.7 萬 | 0.45% | −105−1.5% | 減碼 |
| Liberty Capital Management, Inc. | 6,988 | $111.8 萬 | 0.33% | 00.0% | 不變 |
| McGlone Suttner Wealth Management, Inc. | 6,995 | $111.9 萬 | 0.26% | +179+2.6% | 加碼 |
| Lokken Investment Group LLC | 7,002 | $112.0 萬 | 0.73% | +32+0.5% | 加碼 |
| Professional Financial Advisors, LLC | 7,009 | $112.1 萬 | 0.51% | +6+0.1% | 加碼 |
| Romano Brothers and Company | 7,023 | $112.3 萬 | 0.17% | +169+2.5% | 加碼 |
| Centiva Capital, LP | 7,027 | $112.4 萬 | 0.06% | +6,985+16,631.0% | 加碼 |
| Abn Amro Investment Solutions | 7,040 | $112.6 萬 | 0.02% | +1,004+16.6% | 加碼 |
| Farmers National Bank | 7,042 | $112.6 萬 | 0.39% | −171−2.4% | 減碼 |
| Aviance Capital Partners, LLC | 7,060 | $112.9 萬 | 0.25% | −229−3.1% | 減碼 |
| Great Diamond Partners, LLC | 7,094 | $113.5 萬 | 0.31% | +1,461+25.9% | 加碼 |
| Boston Family Office LLC | 7,099 | $113.5 萬 | 0.09% | −50−0.7% | 減碼 |
| Secure Asset Management, LLC | 7,119 | $113.9 萬 | 0.34% | +917+14.8% | 加碼 |
| Retirement Planning Group | 7,130 | $114.0 萬 | 0.12% | −340−4.6% | 減碼 |
| Fox Run Management, L.L.C. | 7,151 | $114.4 萬 | 0.34% | +7,151 | 新進 |
| Strategic Advisors LLC | 7,158 | $114.5 萬 | 0.23% | −66−0.9% | 減碼 |