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 |
|---|---|---|---|---|---|
| BEAM Asset Management, LLC | 7,170 | $114.7 萬 | 0.82% | −41−0.6% | 減碼 |
| Eaton Financial Holdings Company, LLC | 7,187 | $114.9 萬 | 0.31% | +725+11.2% | 加碼 |
| Heartland Bank & Trust Co | 7,193 | $115.0 萬 | 0.91% | +97+1.4% | 加碼 |
| Inlet Private Wealth, LLC | 7,200 | $115.1 萬 | 0.38% | −50−0.7% | 減碼 |
| Holderness Investments Co | 7,201 | $115.2 萬 | 0.45% | +114+1.6% | 加碼 |
| Old Mission Investment Co LLC | 7,210 | $115.3 萬 | 0.45% | +182+2.6% | 加碼 |
| Financial Partners Group, Inc | 7,043 | $115.4 萬 | 0.24% | +1,434+25.6% | 加碼 |
| Stoneridge Investment Partners LLC | 7,221 | $115.5 萬 | 0.55% | +4,787+196.7% | 加碼 |
| Cannell Peter B & Co Inc | 7,238 | $115.8 萬 | 0.04% | −326−4.3% | 減碼 |
| Financial Partners Group, LLC | 7,262 | $116.1 萬 | 0.56% | +137+1.9% | 加碼 |
| Independence Bank of Kentucky | 7,269 | $116.3 萬 | 0.49% | −470−6.1% | 減碼 |
| Intact Investment Management Inc. | 7,300 | $116.7 萬 | 0.05% | +7,300 | 新進 |
| XML Financial, LLC | 7,309 | $116.9 萬 | 0.14% | +223+3.1% | 加碼 |
| Neville Rodie & Shaw Inc | 7,321 | $117.1 萬 | 0.10% | 00.0% | 不變 |
| Narwhal Capital Management | 7,336 | $117.3 萬 | 0.14% | −421−5.4% | 減碼 |
| Northwest Wealth Management, LLC | 7,366 | $117.8 萬 | 0.42% | +91+1.3% | 加碼 |
| Tandem Investment Advisors, Inc. | 7,381 | $118.0 萬 | 0.05% | +7,381 | 新進 |
| Pecaut & Co. | 7,387 | $118.1 萬 | 0.49% | 00.0% | 不變 |
| Capital Management Associates | 7,400 | $118.3 萬 | 1.74% | +2,000+37.0% | 加碼 |
| Shay Capital LLC | 7,400 | $118.3 萬 | 0.35% | +25+0.3% | 加碼 |
| Dark Forest Capital Management LP | 7,403 | $118.4 萬 | 0.10% | −5,524−42.7% | 減碼 |
| Boltwood Capital Management | 7,432 | $118.9 萬 | 0.44% | −40−0.5% | 減碼 |
| Tradition Wealth Management, LLC | 7,443 | $119.0 萬 | 0.14% | −68−0.9% | 減碼 |
| Waterloo Capital, L.P. | 7,444 | $119.1 萬 | 0.35% | +7,444 | 新進 |
| DeDora Capital, Inc. | 7,463 | $119.4 萬 | 0.47% | +389+5.5% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 7,473 | $119.5 萬 | 0.35% | +340+4.8% | 加碼 |
| Investment Partners, Ltd. | 7,494 | $119.9 萬 | 0.63% | −251−3.2% | 減碼 |
| EHP Funds Inc. | 7,500 | $119.9 萬 | 0.57% | −5,000−40.0% | 減碼 |
| Valley Brook Capital Group | 7,501 | $120.0 萬 | 1.19% | +250+3.4% | 加碼 |
| GoalVest Advisory LLC | 7,510 | $120.1 萬 | 0.60% | +255+3.5% | 加碼 |
| KC Investment Advisors, LLC | 7,522 | $120.3 萬 | 0.78% | +281+3.9% | 加碼 |
| Tempus Wealth Planning, LLC | 7,528 | $120.4 萬 | 0.60% | +31+0.4% | 加碼 |
| Aspen Wealth Strategies, LLC | 7,551 | $120.8 萬 | 0.94% | −12−0.2% | 減碼 |
| Uncommon Cents Investing LLC | 7,552 | $120.8 萬 | 0.44% | −5−0.1% | 減碼 |
| Altfest L J & Co Inc | 7,577 | $121.2 萬 | 0.19% | −48−0.6% | 減碼 |
| KFG Wealth Management, LLC | 7,588 | $121.4 萬 | 0.66% | +432+6.0% | 加碼 |
| Linscomb & Williams, Inc. | 7,590 | $121.4 萬 | 0.07% | −2,749−26.6% | 減碼 |
| Pictet & Cie (Europe) SA | 7,600 | $121.5 萬 | 0.04% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 7,609 | $121.7 萬 | 0.08% | −15−0.2% | 減碼 |
| United Asset Strategies, Inc. | 7,625 | $121.9 萬 | 0.16% | +697+10.1% | 加碼 |
| Fidelis Capital Partners, LLC | 7,660 | $122.5 萬 | 0.42% | +377+5.2% | 加碼 |
| First Community Trust NA | 7,681 | $122.8 萬 | 1.40% | −55−0.7% | 減碼 |
| Prosperity Consulting Group, LLC | 7,694 | $123.1 萬 | 0.57% | +5,424+238.9% | 加碼 |
| Joel Isaacson & Co., LLC | 7,696 | $123.1 萬 | 0.08% | +251+3.4% | 加碼 |
| Woodward Diversified Capital, LLC | 7,718 | $123.4 萬 | 0.89% | +526+7.3% | 加碼 |
| Bank Ozk | 7,727 | $123.6 萬 | 0.68% | −5,964−43.6% | 減碼 |
| Donaldson Capital Management, LLC | 7,727 | $123.6 萬 | 0.06% | +51+0.7% | 加碼 |
| Hoey Investments, Inc | 7,730 | $123.6 萬 | 0.41% | −952−11.0% | 減碼 |
| Enterprise Financial Services Corp | 7,732 | $123.7 萬 | 0.85% | −15−0.2% | 減碼 |
| Keystone Financial Group | 7,785 | $124.5 萬 | 0.21% | +46+0.6% | 加碼 |
| Driehaus Capital Management LLC | 7,790 | $124.6 萬 | 0.02% | +1,664+27.2% | 加碼 |
| Disciplined Investments, LLC | 7,802 | $124.8 萬 | 0.76% | −26−0.3% | 減碼 |
| Souders Financial Advisors | 7,819 | $125.1 萬 | 0.24% | +1,406+21.9% | 加碼 |
| Adirondack Trust Co | 7,830 | $125.2 萬 | 0.62% | +33+0.4% | 加碼 |
| My Legacy Advisors, LLC | 7,807 | $125.5 萬 | 0.51% | +306+4.1% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 7,864 | $125.8 萬 | 0.25% | +1,263+19.1% | 加碼 |
| First Western Trust Bank | 7,869 | $125.8 萬 | 0.07% | −50−0.6% | 減碼 |
| WBI Investments | 7,885 | $126.1 萬 | 0.25% | −16,631−67.8% | 減碼 |
| River & Mercantile Asset Management LLP | 7,893 | $126.2 萬 | 0.30% | −378−4.6% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 7,625 | $126.3 萬 | 0.31% | +218+2.9% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 7,925 | $126.7 萬 | 0.09% | −137−1.7% | 減碼 |
| Hollencrest Capital Management | 7,951 | $127.2 萬 | 0.14% | +10.0% | 加碼 |
| Focused Wealth Management, Inc | 7,954 | $127.2 萬 | 0.22% | +64+0.8% | 加碼 |
| Legacy Financial Advisors, Inc. | 7,958 | $127.3 萬 | 0.25% | +744+10.3% | 加碼 |
| MKT Advisors LLC | 7,969 | $127.6 萬 | 0.97% | −26−0.3% | 減碼 |
| Ethic Inc. | 7,981 | $127.6 萬 | 0.04% | +2,941+58.4% | 加碼 |
| ProVise Management Group, LLC | 7,987 | $127.7 萬 | 0.12% | −184−2.3% | 減碼 |
| Financial Insights, Inc. | 7,841 | $128.1 萬 | 0.46% | +719+10.1% | 加碼 |
| Compton Wealth Advisory Group, LLC | 8,015 | $128.2 萬 | 0.44% | +470+6.2% | 加碼 |
| Cipher Capital LP | 8,018 | $128.2 萬 | 0.91% | +6,483+422.3% | 加碼 |
| First Command Advisory Services, Inc. | 8,023 | $128.3 萬 | 0.02% | +8,023 | 新進 |
| Nikulski Financial, Inc. | 8,036 | $128.5 萬 | 0.53% | +1,264+18.7% | 加碼 |
| Charles Schwab Trust Co | 8,047 | $128.7 萬 | 0.14% | −583−6.8% | 減碼 |
| Highland Capital Management, LLC | 8,055 | $128.8 萬 | 0.09% | +1,850+29.8% | 加碼 |
| Pioneer Trust Bank N A | 8,069 | $129.0 萬 | 0.43% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 8,088 | $129.3 萬 | 0.25% | +402+5.2% | 加碼 |
| Boston Financial Mangement LLC | 8,091 | $129.4 萬 | 0.05% | −42−0.5% | 減碼 |
| Keebeck Wealth Management, LLC | 8,108 | $129.7 萬 | 0.23% | +10.0% | 加碼 |
| Aberdeen Wealth Management LLC | 8,109 | $129.7 萬 | 0.98% | −99−1.2% | 減碼 |
| TBH Global Asset Management, LLC | 8,123 | $129.9 萬 | 0.25% | +236+3.0% | 加碼 |
| Kingfisher Capital LLC | 8,135 | $130.1 萬 | 0.35% | +18+0.2% | 加碼 |
| Independent Solutions Wealth Management, LLC | 8,138 | $130.1 萬 | 0.36% | −883−9.8% | 減碼 |
| Sage Mountain Advisors LLC | 8,150 | $130.3 萬 | 0.18% | +260+3.3% | 加碼 |
| Donoghue Forlines LLC | 8,163 | $130.6 萬 | 0.46% | +8,163 | 新進 |
| Axq Capital, LP | 8,200 | $131.1 萬 | 0.46% | +8,200 | 新進 |
| Edgestream Partners, L.P. | 8,215 | $131.4 萬 | 0.10% | +4,289+109.2% | 加碼 |
| Logan Capital Management Inc | 8,223 | $131.5 萬 | 0.07% | 00.0% | 不變 |
| Chilton Capital Management LLC | 8,247 | $131.9 萬 | 0.07% | −421−4.9% | 減碼 |
| Trustco Bank Corp N Y | 8,247 | $131.9 萬 | 1.50% | +34+0.4% | 加碼 |
| AdvisorNet Financial, Inc | 8,270 | $132.3 萬 | 0.12% | −5,182−38.5% | 減碼 |
| WMS Partners, LLC | 8,276 | $132.4 萬 | 0.10% | −395−4.6% | 減碼 |
| Chesapeake Wealth Management | 8,279 | $132.4 萬 | 0.55% | −108−1.3% | 減碼 |
| Sentry Investment Management LLC | 8,288 | $132.5 萬 | 0.64% | +2,771+50.2% | 加碼 |
| Ballast, Inc. | 8,307 | $132.9 萬 | 0.53% | −86−1.0% | 減碼 |
| Beaumont Asset Management, L.L.C. | 8,316 | $133.0 萬 | 1.09% | +257+3.2% | 加碼 |
| DT Investment Partners, LLC | 8,323 | $133.1 萬 | 0.16% | −38−0.5% | 減碼 |
| WMG Financial Advisors, LLC | 8,324 | $133.1 萬 | 1.13% | −57−0.7% | 減碼 |
| Ahl Investment Management, Inc. | 8,325 | $133.1 萬 | 1.19% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 8,327 | $133.2 萬 | 0.28% | +15+0.2% | 加碼 |
| Peterson Wealth Services | 8,349 | $133.5 萬 | 1.00% | +270+3.3% | 加碼 |