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 |
|---|---|---|---|---|---|
| Freedom Day Solutions, LLC | 14,282 | $228.4 萬 | 1.00% | −277−1.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,336 | $229.3 萬 | 0.25% | −600−4.0% | 減碼 |
| Canandaigua National Bank & Trust Co | 14,391 | $230.2 萬 | 0.37% | −213−1.5% | 減碼 |
| BBR Partners, LLC | 14,401 | $230.3 萬 | 0.26% | +14,401 | 新進 |
| Cohen Lawrence B | 14,420 | $230.6 萬 | 1.56% | −49−0.3% | 減碼 |
| Smithfield Trust Co | 14,467 | $231.8 萬 | 0.14% | −127−0.9% | 減碼 |
| JCIC Asset Management Inc. | 14,545 | $232.6 萬 | 1.18% | −515−3.4% | 減碼 |
| Allen Capital Group, LLC | 14,578 | $233.4 萬 | 0.43% | +68+0.5% | 加碼 |
| Aspen Investment Management Inc | 14,595 | $233.4 萬 | 1.41% | +688+4.9% | 加碼 |
| Lester Murray Antman dba SimplyRich | 14,609 | $233.6 萬 | 1.13% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 14,607 | $233.6 萬 | 0.83% | +532+3.8% | 加碼 |
| Smith, Salley & Associates | 14,614 | $233.7 萬 | 0.17% | +11,069+312.2% | 加碼 |
| Guardian Wealth Advisors, LLC | 14,667 | $234.6 萬 | 0.40% | +5,023+52.1% | 加碼 |
| SageView Advisory Group, LLC | 14,679 | $234.8 萬 | 0.13% | −34−0.2% | 減碼 |
| Systematic Alpha Investments, LLC | 14,700 | $235.1 萬 | 0.12% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 14,720 | $235.4 萬 | 0.31% | −18,978−56.3% | 減碼 |
| Garner Asset Management Corp | 14,764 | $236.1 萬 | 1.42% | +81+0.6% | 加碼 |
| Wedmont Private Capital | 15,153 | $236.2 萬 | 0.24% | +1,981+15.0% | 加碼 |
| Caliber Wealth Management, LLC | 14,766 | $236.2 萬 | 1.59% | +936+6.8% | 加碼 |
| Saxon Interests, Inc. | 14,766 | $236.2 萬 | 1.59% | +8,000+118.2% | 加碼 |
| Atlantic Union Bankshares Corp | 14,804 | $236.8 萬 | 0.24% | −695−4.5% | 減碼 |
| Lincoln Capital Corp | 14,808 | $236.8 萬 | 1.28% | −748−4.8% | 減碼 |
| Allred Capital Management, LLC | 14,827 | $237.1 萬 | 1.18% | +444+3.1% | 加碼 |
| William Blair Investment Management, LLC | 14,849 | $237.5 萬 | 0.01% | +6,222+72.1% | 加碼 |
| Essex Savings Bank | 14,855 | $237.6 萬 | 0.80% | +231+1.6% | 加碼 |
| Dakota Wealth Management | 14,855 | $237.6 萬 | 0.10% | +1,173+8.6% | 加碼 |
| Spirit of America Management Corp | 14,884 | $238.0 萬 | 0.54% | +1,000+7.2% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 14,888 | $238.1 萬 | 0.23% | +2,166+17.0% | 加碼 |
| Boulder Hill Capital Management LP | 14,900 | $238.3 萬 | 1.48% | +14,900 | 新進 |
| Hudson Value Partners, LLC | 14,930 | $238.8 萬 | 1.25% | −71−0.5% | 減碼 |
| Telemus Capital, LLC | 14,940 | $238.9 萬 | 0.22% | −1,310−8.1% | 減碼 |
| C2C Wealth Management, LLC | 15,055 | $240.2 萬 | 0.34% | −70.0% | 減碼 |
| Proquility Private Wealth Partners, LLC | 15,029 | $240.4 萬 | 0.99% | −137−0.9% | 減碼 |
| Shepherd Financial Partners LLC | 15,040 | $240.5 萬 | 0.38% | +1,226+8.9% | 加碼 |
| CoreCap Advisors, LLC | 15,044 | $240.6 萬 | 0.17% | +4,662+44.9% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 15,050 | $240.7 萬 | 1.74% | 00.0% | 不變 |
| Snider Financial Group | 15,163 | $242.5 萬 | 1.17% | +219+1.5% | 加碼 |
| LGT Fund Management Co Ltd. | 15,185 | $243.1 萬 | 1.18% | −3,015−16.6% | 減碼 |
| Phoenix Wealth Advisors | 15,250 | $243.9 萬 | 1.43% | +285+1.9% | 加碼 |
| Clarius Group, LLC | 15,257 | $244.0 萬 | 0.23% | −3,467−18.5% | 減碼 |
| Beech Hill Advisors, Inc. | 15,288 | $244.5 萬 | 1.23% | −299−1.9% | 減碼 |
| Agf Management Ltd | 15,316 | $244.9 萬 | 0.02% | −18,610−54.9% | 減碼 |
| Jump Financial, LLC | 15,356 | $245.6 萬 | 0.09% | +15,356 | 新進 |
| Cigna Investments Inc | 15,356 | $245.6 萬 | 0.56% | −2,013−11.6% | 減碼 |
| ICW Investment Advisors LLC | 15,389 | $246.1 萬 | 1.32% | +433+2.9% | 加碼 |
| First National Advisers, LLC | 15,401 | $246.3 萬 | 1.10% | +6,226+67.9% | 加碼 |
| Harbor Investment Advisory, LLC | 15,407 | $246.4 萬 | 0.32% | −745−4.6% | 減碼 |
| Steel Peak Wealth Management LLC | 15,599 | $249.5 萬 | 0.16% | +9,379+150.8% | 加碼 |
| Northstar Asset Management LLC | 15,617 | $249.8 萬 | 0.72% | +75+0.5% | 加碼 |
| Sumitomo Life Insurance Co | 15,640 | $250.1 萬 | 0.07% | −205−1.3% | 減碼 |
| Beacon Financial Group | 15,412 | $250.6 萬 | 0.36% | −318−2.0% | 減碼 |
| Finer Wealth Management, Inc. | 15,673 | $250.7 萬 | 2.00% | +767+5.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 15,684 | $250.8 萬 | 0.27% | −298−1.9% | 減碼 |
| Roberts Glore & Co Inc | 15,691 | $250.9 萬 | 0.83% | −105−0.7% | 減碼 |
| Richelieu Gestion PLC | 15,712 | $251.3 萬 | 2.33% | −75−0.5% | 減碼 |
| Valmark Advisers, Inc. | 15,765 | $252.1 萬 | 0.05% | +74+0.5% | 加碼 |
| Duff & Phelps Investment Management Co | 15,776 | $252.3 萬 | 0.03% | +320+2.1% | 加碼 |
| Sterling Investment Advisors, Ltd. | 15,871 | $253.8 萬 | 0.89% | −397−2.4% | 減碼 |
| Beverly Hills Private Wealth, LLC | 15,908 | $254.4 萬 | 0.76% | −14,112−47.0% | 減碼 |
| D.B. Root & Company, LLC | 15,935 | $254.8 萬 | 0.99% | +689+4.5% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 15,945 | $255.0 萬 | 0.86% | +49+0.3% | 加碼 |
| Duncker Streett & Co Inc | 15,963 | $255.3 萬 | 0.59% | 00.0% | 不變 |
| Symmetry Investments LP | 15,965 | $255.3 萬 | 0.74% | +12,722+392.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 15,965 | $255.3 萬 | 0.33% | +4,519+39.5% | 加碼 |
| Ledyard National Bank | 15,970 | $255.4 萬 | 0.29% | +215+1.4% | 加碼 |
| New Hampshire Trust | 15,991 | $255.7 萬 | 0.69% | +42+0.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 16,002 | $255.9 萬 | 0.06% | +14,430+917.9% | 加碼 |
| Private Trust Co NA | 16,032 | $256.4 萬 | 0.34% | +1,007+6.7% | 加碼 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 16,037 | $256.5 萬 | 1.33% | 00.0% | 不變 |
| Security National Bank of So Dak | 16,055 | $256.8 萬 | 1.89% | −115−0.7% | 減碼 |
| Hudson Valley Investment Advisors Inc | 16,073 | $257.0 萬 | 0.36% | −1,225−7.1% | 減碼 |
| Kingswood Wealth Advisors, LLC | 5,183 | $257.5 萬 | 0.44% | −1,379,128−99.6% | 減碼 |
| Plancorp, LLC | 16,102 | $257.5 萬 | 0.14% | +3,600+28.8% | 加碼 |
| Amussen Hunsaker Associates LLC | 15,893 | $258.2 萬 | 0.59% | −101−0.6% | 減碼 |
| Miller Investment Management, LP | 16,150 | $258.3 萬 | 0.41% | −760−4.5% | 減碼 |
| Parkside Financial Bank & Trust | 16,175 | $258.7 萬 | 0.60% | +299+1.9% | 加碼 |
| AllGen Financial Advisors, Inc. | 16,177 | $258.7 萬 | 1.84% | −336−2.0% | 減碼 |
| SeaBridge Investment Advisors LLC | 16,216 | $259.3 萬 | 0.85% | +11,970+281.9% | 加碼 |
| Fairfield, Bush & Co. | 16,216 | $259.3 萬 | 1.69% | −1,212−7.0% | 減碼 |
| Bryn Mawr Trust Co | 16,298 | $260.7 萬 | 0.11% | −870−5.1% | 減碼 |
| Marshall Financial Group LLC | 16,323 | $261.0 萬 | 0.94% | −307−1.8% | 減碼 |
| Centre Asset Management, LLC | 16,370 | $261.8 萬 | 0.64% | −578−3.4% | 減碼 |
| Hemenway Trust Co LLC | 16,427 | $262.7 萬 | 0.28% | −1,115−6.4% | 減碼 |
| Old Second National Bank of Aurora | 16,434 | $262.8 萬 | 0.80% | −545−3.2% | 減碼 |
| Commerzbank Aktiengesellschaft | 16,531 | $264.4 萬 | 0.13% | +77+0.5% | 加碼 |
| RSM US Wealth Management LLC | 16,542 | $264.6 萬 | 0.09% | −410−2.4% | 減碼 |
| MSH Capital Advisors LLC | 16,602 | $265.5 萬 | 1.04% | −389−2.3% | 減碼 |
| Harvey Capital Management Inc | 16,650 | $266.3 萬 | 0.94% | 00.0% | 不變 |
| Advocate Group LLC | 16,665 | $266.5 萬 | 0.62% | −734−4.2% | 減碼 |
| Insigneo Advisory Services, LLC | 16,675 | $266.7 萬 | 0.54% | +1,038+6.6% | 加碼 |
| Dividend Assets Capital, LLC | 16,686 | $266.9 萬 | 0.55% | −2,495−13.0% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 16,776 | $268.3 萬 | 0.23% | −383−2.2% | 減碼 |
| Schechter Investment Advisors, LLC | 16,798 | $268.7 萬 | 0.26% | +561+3.5% | 加碼 |
| Dearborn Partners LLC | 16,807 | $268.8 萬 | 0.11% | +393+2.4% | 加碼 |
| Ropes Wealth Advisors LLC | 16,867 | $269.8 萬 | 0.52% | +463+2.8% | 加碼 |
| Money Concepts Capital Corp | 16,867 | $269.9 萬 | 0.28% | +7,080+72.3% | 加碼 |
| Telos Capital Management, Inc. | 16,892 | $270.2 萬 | 0.38% | −696−4.0% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 16,920 | $270.6 萬 | 1.74% | +121+0.7% | 加碼 |
| Summit Place Financial Advisors, LLC | 16,982 | $271.6 萬 | 1.93% | −1,099−6.1% | 減碼 |
| Eads & Heald Wealth Management | 17,026 | $272.3 萬 | 1.43% | −337−1.9% | 減碼 |