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 |
|---|---|---|---|---|---|
| Strengthening Families & Communities, LLC | 11,876 | $189.9 萬 | 0.82% | +177+1.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,888 | $190.1 萬 | 0.01% | +10.0% | 加碼 |
| Bowman & Co S.C. | 11,893 | $190.2 萬 | 1.51% | +564+5.0% | 加碼 |
| Beacon Investment Advisors LLC | 11,898 | $190.3 萬 | 1.35% | +85+0.7% | 加碼 |
| Insight Inv LLC | 11,847 | $190.5 萬 | 2.11% | +395+3.4% | 加碼 |
| NorthRock Partners, LLC | 11,913 | $190.5 萬 | 0.20% | +1,936+19.4% | 加碼 |
| Verity Asset Management, Inc. | 11,921 | $190.7 萬 | 1.41% | +251+2.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 11,942 | $191.0 萬 | 0.31% | +296+2.5% | 加碼 |
| Nixon Peabody Trust Co | 11,943 | $191.0 萬 | 1.60% | −50.0% | 減碼 |
| GFG Capital, LLC | 11,977 | $191.5 萬 | 0.62% | −437−3.5% | 減碼 |
| Catalyst Capital Advisors LLC | 12,062 | $192.9 萬 | 0.05% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 12,070 | $193.0 萬 | 0.92% | +464+4.0% | 加碼 |
| Monetary Management Group Inc | 12,086 | $193.3 萬 | 0.64% | −100−0.8% | 減碼 |
| Two Sigma Investments, LP | 12,097 | $193.5 萬 | 0.01% | −1,476,293−99.2% | 減碼 |
| Bremer Bank National Association | 12,101 | $193.5 萬 | 0.38% | −53−0.4% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 12,127 | $194.0 萬 | 0.58% | +10.0% | 加碼 |
| Parsons Capital Management Inc | 12,175 | $194.7 萬 | 0.15% | +124+1.0% | 加碼 |
| Siemens Fonds Invest GmbH | 12,194 | $195.0 萬 | 0.20% | +64+0.5% | 加碼 |
| StoneX Group Inc. | 12,205 | $195.2 萬 | 0.21% | +666+5.8% | 加碼 |
| Ignite Planners, LLC | 12,282 | $195.4 萬 | 0.60% | +342+2.9% | 加碼 |
| Oarsman Capital, Inc. | 12,222 | $195.5 萬 | 0.82% | +264+2.2% | 加碼 |
| Kathmere Capital Management, LLC | 12,229 | $195.6 萬 | 0.29% | +2,095+20.7% | 加碼 |
| Gables Capital Management Inc. | 12,233 | $195.6 萬 | 1.36% | −48−0.4% | 減碼 |
| Etesian Wealth Advisors, Inc. | 12,234 | $195.7 萬 | 1.32% | −63−0.5% | 減碼 |
| Invst, LLC | 12,239 | $195.7 萬 | 0.28% | +491+4.2% | 加碼 |
| Powers Advisory Group, LLC | 12,247 | $195.9 萬 | 1.33% | −186−1.5% | 減碼 |
| Front Row Advisors LLC | 12,276 | $196.3 萬 | 0.90% | +72+0.6% | 加碼 |
| Weatherly Asset Management L. P. | 12,349 | $197.5 萬 | 0.24% | −680−5.2% | 減碼 |
| Sterling Investment Management, Inc. | 12,355 | $197.6 萬 | 1.76% | −180−1.4% | 減碼 |
| Ironwood Investment Counsel, LLC | 12,360 | $197.7 萬 | 0.47% | +150+1.2% | 加碼 |
| Headlands Technologies LLC | 12,395 | $198.2 萬 | 0.97% | −1,337−9.7% | 減碼 |
| Ronald Blue Trust, Inc. | 12,655 | $198.9 萬 | 0.03% | +1,375+12.2% | 加碼 |
| FLC Capital Advisors | 12,449 | $199.1 萬 | 0.60% | +45+0.4% | 加碼 |
| Exchange Bank | 12,469 | $199.4 萬 | 1.91% | −225−1.8% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 12,507 | $200.0 萬 | 0.11% | +1,140+10.0% | 加碼 |
| Belpointe Asset Management LLC | 12,519 | $200.2 萬 | 0.21% | +1,811+16.9% | 加碼 |
| Baystate Wealth Management LLC | 12,555 | $200.8 萬 | 0.17% | +127+1.0% | 加碼 |
| Barnes Pettey Financial Advisors, LLC | 12,557 | $200.8 萬 | 1.84% | 00.0% | 不變 |
| Congress Park Capital LLC | 12,561 | $200.9 萬 | 1.16% | +99+0.8% | 加碼 |
| Windsor Capital Management, LLC | 12,568 | $201.0 萬 | 0.70% | +231+1.9% | 加碼 |
| Gibraltar Capital Management, Inc. | 12,583 | $201.2 萬 | 0.89% | +940+8.1% | 加碼 |
| Portside Wealth Group, LLC | 12,598 | $201.8 萬 | 0.38% | +313+2.5% | 加碼 |
| Miracle Mile Advisors, LLC | 12,621 | $201.9 萬 | 0.06% | −2,267−15.2% | 減碼 |
| Jones Financial Companies LLLP | 12,711 | $203.3 萬 | 0.00% | −7,135−36.0% | 減碼 |
| Successful Portfolios LLC | 12,716 | $203.4 萬 | 1.80% | −196−1.5% | 減碼 |
| 9258 Wealth Management, LLC | 12,737 | $203.7 萬 | 0.40% | +40.0% | 加碼 |
| White Pine Capital LLC | 12,737 | $203.7 萬 | 0.82% | +878+7.4% | 加碼 |
| Change Path, LLC | 12,755 | $204.0 萬 | 0.15% | −17,089−57.3% | 減碼 |
| Evergreen Capital Management LLC | 12,778 | $204.4 萬 | 0.09% | +128+1.0% | 加碼 |
| NVWM, LLC | 12,826 | $205.1 萬 | 0.67% | −30.0% | 減碼 |
| IMA Wealth, Inc. | 12,835 | $205.3 萬 | 0.53% | +200+1.6% | 加碼 |
| Pettee Investors, Inc. | 12,839 | $205.3 萬 | 0.98% | −200−1.5% | 減碼 |
| Continuum Advisory, LLC | 33,721 | $205.6 萬 | 0.33% | +175+0.5% | 加碼 |
| JT Stratford LLC | 12,859 | $205.7 萬 | 0.53% | +867+7.2% | 加碼 |
| Buckingham Strategic Partners | 12,878 | $206.0 萬 | 0.10% | +4,245+49.2% | 加碼 |
| Kanawha Capital Management LLC | 12,888 | $206.1 萬 | 0.20% | +295+2.3% | 加碼 |
| Trust Co of Virginia | 12,892 | $206.2 萬 | 0.23% | −23−0.2% | 減碼 |
| Mission Wealth Management, LP | 12,948 | $207.1 萬 | 0.08% | −489−3.6% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 13,000 | $207.9 萬 | 0.78% | 00.0% | 不變 |
| Kesler, Norman & Wride, LLC | 13,062 | $208.9 萬 | 0.52% | −762−5.5% | 減碼 |
| Pegasus Asset Management, Inc. | 13,097 | $209.5 萬 | 0.97% | +314+2.5% | 加碼 |
| Sunbelt Securities, Inc. | 13,107 | $209.6 萬 | 0.29% | +375+2.9% | 加碼 |
| Quadrant Private Wealth Management, LLC | 13,197 | $211.1 萬 | 0.71% | −15−0.1% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 13,213 | $211.3 萬 | 1.62% | −833−5.9% | 減碼 |
| Centaurus Financial, Inc. | 13,223 | $211.5 萬 | 0.18% | −656−4.7% | 減碼 |
| Doliver Advisors, LP | 13,248 | $211.9 萬 | 0.64% | −371−2.7% | 減碼 |
| Cornercap Investment Counsel Inc | 13,294 | $212.6 萬 | 0.39% | +167+1.3% | 加碼 |
| St. Johns Investment Management Company, LLC | 13,304 | $212.8 萬 | 1.21% | −141−1.0% | 減碼 |
| Kovack Advisors, Inc. | 13,377 | $213.9 萬 | 0.30% | −1,441−9.7% | 減碼 |
| Capstone Investment Advisors, LLC | 13,476 | $215.5 萬 | 0.06% | +13,476 | 新進 |
| NTV Asset Management LLC | 13,486 | $215.7 萬 | 0.39% | 00.0% | 不變 |
| Bank of Stockton | 13,338 | $215.8 萬 | 0.81% | +1,078+8.8% | 加碼 |
| Bangor Savings Bank | 13,546 | $216.6 萬 | 0.26% | +40+0.3% | 加碼 |
| Riverbridge Partners LLC | 13,547 | $216.7 萬 | 0.03% | −376−2.7% | 減碼 |
| Martin & Co Inc | 13,570 | $217.0 萬 | 0.57% | +356+2.7% | 加碼 |
| Symphony Financial, Ltd. Co. | 13,603 | $217.7 萬 | 0.54% | +402+3.0% | 加碼 |
| Burke & Herbert Bank & Trust Co | 13,622 | $217.9 萬 | 1.76% | −678−4.7% | 減碼 |
| Intrust Bank NA | 13,638 | $218.1 萬 | 0.28% | +1,131+9.0% | 加碼 |
| Zullo Investment Group, Inc. | 13,658 | $218.4 萬 | 1.28% | +140+1.0% | 加碼 |
| Naviter Wealth, LLC | 13,681 | $218.8 萬 | 0.53% | +260+1.9% | 加碼 |
| Page Arthur B | 13,705 | $219.2 萬 | 2.27% | −780−5.4% | 減碼 |
| Baker Tilly Wealth Management, LLC | 13,705 | $219.2 萬 | 0.36% | −2,932−17.6% | 減碼 |
| Security National Bank of Sioux City Iowa | 13,707 | $219.2 萬 | 1.71% | −345−2.5% | 減碼 |
| Abbrea Capital, LLC | 13,718 | $219.4 萬 | 0.35% | +128+0.9% | 加碼 |
| Hilltop Holdings Inc. | 13,812 | $220.9 萬 | 0.27% | −888−6.0% | 減碼 |
| Chatham Capital Group, Inc. | 13,819 | $221.0 萬 | 0.49% | +1,144+9.0% | 加碼 |
| Geneva Capital Management LLC | 13,929 | $222.8 萬 | 0.05% | −391−2.7% | 減碼 |
| Trifecta Capital Advisors, LLC | 13,955 | $223.2 萬 | 0.72% | +171+1.2% | 加碼 |
| CFM Wealth Partners LLC | 13,982 | $223.6 萬 | 0.59% | 00.0% | 不變 |
| Welch Group, LLC | 14,061 | $224.9 萬 | 0.13% | −114−0.8% | 減碼 |
| Providence Wealth Advisors, LLC | 14,096 | $224.9 萬 | 2.51% | +85+0.6% | 加碼 |
| David Loasby | 13,984 | $225.1 萬 | 0.25% | +253+1.8% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 13,827 | $226.5 萬 | 0.48% | 00.0% | 不變 |
| Syon Capital LLC | 14,168 | $226.6 萬 | 0.28% | +14,168 | 新進 |
| Sargent Investment Group, LLC | 14,228 | $227.5 萬 | 0.55% | −30.0% | 減碼 |
| Ibex Wealth Advisors | 14,246 | $227.8 萬 | 0.58% | +14,246 | 新進 |
| Wintrust Investments LLC | 14,248 | $227.9 萬 | 0.24% | +389+2.8% | 加碼 |
| Belmont Capital, LLC | 14,255 | $228.0 萬 | 1.23% | +14,255 | 新進 |
| Allen Mooney & Barnes Investment Advisors LLC | 14,264 | $228.1 萬 | 0.49% | +30+0.2% | 加碼 |
| First Foundation Advisors | 14,276 | $228.3 萬 | 0.11% | +86+0.6% | 加碼 |