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、7 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
- 2,931
- 較 2023 年第 2 季 +80 家
- 持有股數
- 9.20 億
- 較 2023 年第 2 季 +371.9 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 1,319 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 | 4,467 | $3,600 億 |
| 2025 年第 4 季 | 4,414 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $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 | 3,465 | $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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 1,540 | $24.6 萬 | 0.03% | +1,540 | 新進 |
| White Knight Strategic Wealth Advisors, LLC | 1,546 | $24.7 萬 | 0.33% | −215−12.2% | 減碼 |
| Broderick Brian C | 1,550 | $24.8 萬 | 0.07% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 1,550 | $24.8 萬 | 0.05% | +13+0.8% | 加碼 |
| Round Rock Advisors, LLC | 1,553 | $24.8 萬 | 0.09% | 00.0% | 不變 |
| Clean Yield Group | 1,575 | $24.9 萬 | 0.11% | −41−2.5% | 減碼 |
| Firestone Capital Management | 1,563 | $25.0 萬 | 0.09% | +1+0.1% | 加碼 |
| Atlas Wealth LLC | 1,563 | $25.0 萬 | 0.05% | 00.0% | 不變 |
| Seascape Capital Management | 1,566 | $25.0 萬 | 0.12% | +15+1.0% | 加碼 |
| HBW Advisory Services LLC | 1,569 | $25.1 萬 | 0.05% | −429−21.5% | 減碼 |
| Schrum Private Wealth Management LLC | 1,572 | $25.1 萬 | 0.29% | +2+0.1% | 加碼 |
| Flynn Zito Capital Management, LLC | 1,575 | $25.2 萬 | 0.18% | +31+2.0% | 加碼 |
| Private Capital Management LLC | 1,576 | $25.2 萬 | 0.07% | +59+3.9% | 加碼 |
| Financial Perspectives, Inc | 1,577 | $25.2 萬 | 0.12% | 00.0% | 不變 |
| Barry Investment Advisors, LLC | 1,578 | $25.2 萬 | 0.09% | +3+0.2% | 加碼 |
| Dominguez Wealth Management Solutions, Inc. | 1,584 | $25.3 萬 | 0.23% | +18+1.1% | 加碼 |
| Davidson Trust Co | 1,586 | $25.4 萬 | 0.19% | +2+0.1% | 加碼 |
| Eagle Strategies LLC | 1,587 | $25.4 萬 | 0.06% | +3+0.2% | 加碼 |
| Key Financial Inc | 1,588 | $25.4 萬 | 0.09% | +16+1.0% | 加碼 |
| Collaborative Wealth Managment Inc. | 1,599 | $25.6 萬 | 0.15% | 00.0% | 不變 |
| Innovis Asset Management LLC | 1,600 | $25.6 萬 | 0.10% | 00.0% | 不變 |
| WJ Interests, LLC | 1,600 | $25.6 萬 | 0.18% | 00.0% | 不變 |
| Centric Wealth Management | 1,603 | $25.6 萬 | 0.11% | 00.0% | 不變 |
| Maryland Capital Advisors Inc. | 1,607 | $25.7 萬 | 0.20% | 00.0% | 不變 |
| WPWealth LLP | 1,609 | $25.7 萬 | 0.10% | −112−6.5% | 減碼 |
| Financial Advisors, LLC | 1,613 | $25.8 萬 | 0.06% | +4+0.2% | 加碼 |
| Vishria Bird Financial Group, LLC | 1,616 | $25.8 萬 | 0.15% | −59−3.5% | 減碼 |
| Intelligent Financial Strategies | 1,615 | $25.8 萬 | 0.19% | 00.0% | 不變 |
| Pacific Capital Wealth Advisors, Inc | 1,616 | $25.8 萬 | 0.07% | 00.0% | 不變 |
| Sunflower Bank, N.A. | 1,616 | $25.8 萬 | 0.06% | +1,616 | 新進 |
| Geller Advisors LLC | 1,619 | $25.9 萬 | 0.03% | −62−3.7% | 減碼 |
| ETF Store, Inc. | 1,607 | $26.0 萬 | 0.19% | −5−0.3% | 減碼 |
| Pine Haven Investment Counsel, Inc | 1,625 | $26.0 萬 | 0.27% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 1,627 | $26.0 萬 | 0.08% | +684+72.5% | 加碼 |
| Corrado Advisors, LLC | 1,627 | $26.0 萬 | 0.18% | +1,627 | 新進 |
| Condor Capital Management | 1,630 | $26.1 萬 | 0.03% | +1,630 | 新進 |
| Terril Brothers, Inc. | 1,633 | $26.1 萬 | 0.13% | +199+13.9% | 加碼 |
| Arcus Capital Partners, LLC | 1,633 | $26.1 萬 | 0.08% | −33−2.0% | 減碼 |
| Avenir Corp | 1,636 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| LGL Partners, LLC | 1,637 | $26.2 萬 | 0.05% | −198−10.8% | 減碼 |
| Gateway Advisory, LLC | 1,643 | $26.3 萬 | 0.05% | +65+4.1% | 加碼 |
| Falcon Wealth Planning | 1,646 | $26.3 萬 | 0.06% | +30+1.9% | 加碼 |
| Ellevest, Inc. | 1,654 | $26.5 萬 | 0.02% | −51−3.0% | 減碼 |
| Bouchey Financial Group Ltd | 1,656 | $26.5 萬 | 0.03% | +1,656 | 新進 |
| Levin Capital Strategies, L.P. | 1,657 | $26.5 萬 | 0.03% | 00.0% | 不變 |
| Intrepid Financial Planning Group LLC | 1,667 | $26.7 萬 | 0.14% | 00.0% | 不變 |
| Vista Wealth Management Group, LLC | 1,668 | $26.7 萬 | 0.03% | +100+6.4% | 加碼 |
| Mirador Capital Partners LP | 1,669 | $26.7 萬 | 0.06% | −337−16.8% | 減碼 |
| Crabel Capital Management, LLC | 1,667 | $26.7 萬 | 0.21% | +1,667 | 新進 |
| Horizon Wealth Management, LLC | 1,671 | $26.7 萬 | 0.11% | +5+0.3% | 加碼 |
| Carl P. Sherr & Co., LLC | 1,671 | $26.7 萬 | 0.18% | −166−9.0% | 減碼 |
| Apexium Financial, LP | 1,674 | $26.8 萬 | 0.03% | −39−2.3% | 減碼 |
| Schmidt P J Investment Management Inc | 1,666 | $26.8 萬 | 0.06% | +45+2.8% | 加碼 |
| Berkeley Capital Partners, LLC | 1,676 | $26.8 萬 | 0.10% | +3+0.2% | 加碼 |
| Cassia Capital Partners, LLC | 1,677 | $26.8 萬 | 0.22% | 00.0% | 不變 |
| Verum Partners LLC | 1,679 | $26.8 萬 | 0.12% | +1,679 | 新進 |
| Collective Family Office LLC | 1,686 | $27.0 萬 | 0.11% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 16,858 | $27.0 萬 | 0.07% | −193−1.1% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,689 | $27.0 萬 | 0.14% | +1,689 | 新進 |
| One Wealth Advisors, LLC | 1,693 | $27.1 萬 | 0.06% | −38−2.2% | 減碼 |
| Tower Wealth Partners, Inc. | 1,703 | $27.2 萬 | 0.22% | +250+17.2% | 加碼 |
| West Wealth Group, LLC | 1,704 | $27.3 萬 | 0.12% | +36+2.2% | 加碼 |
| Boyd Watterson Asset Management LLC | 1,707 | $27.3 萬 | 0.12% | 00.0% | 不變 |
| Kolinsky Wealth Management, LLC | 1,709 | $27.3 萬 | 0.27% | −148−8.0% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 1,711 | $27.4 萬 | 0.06% | −29−1.7% | 減碼 |
| German American Bancorp, Inc. | 1,712 | $27.4 萬 | 0.04% | −923−35.0% | 減碼 |
| V2 Financial group LLC | 1,712 | $27.4 萬 | 0.21% | −1,000−36.9% | 減碼 |
| Carmel Capital Partners, LLC | 1,713 | $27.4 萬 | 0.12% | −105−5.8% | 減碼 |
| TAP Consulting, LLC | 1,713 | $27.4 萬 | 0.07% | +376+28.1% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 1,702 | $27.4 萬 | 0.20% | +41+2.5% | 加碼 |
| Lockerman Financial Group, Inc. | 1,715 | $27.4 萬 | 0.74% | −57−3.2% | 減碼 |
| Matrix Asset Advisors Inc | 1,715 | $27.4 萬 | 0.04% | 00.0% | 不變 |
| Planned Solutions, Inc. | 1,716 | $27.4 萬 | 0.17% | 00.0% | 不變 |
| Enterprise Bank & Trust Co | 1,719 | $27.5 萬 | 0.11% | 00.0% | 不變 |
| Burns J W & Co Inc | 1,722 | $27.5 萬 | 0.04% | 00.0% | 不變 |
| Ballew Advisors, Inc | 1,712 | $27.6 萬 | 0.23% | +1+0.1% | 加碼 |
| Phillips Wealth Planners LLC | 1,715 | $27.6 萬 | 0.37% | +159+10.2% | 加碼 |
| Versant Capital Management, Inc | 1,724 | $27.6 萬 | 0.09% | −193−10.1% | 減碼 |
| Poehling Capital Management, LLC | 1,742 | $27.9 萬 | 0.10% | +381+28.0% | 加碼 |
| Bond & Devick Financial Network, Inc. | 1,747 | $27.9 萬 | 0.18% | −100−5.4% | 減碼 |
| Mokosak Advisory Group, LLC | 1,746 | $27.9 萬 | 0.11% | +5+0.3% | 加碼 |
| Triad Financial Advisors, Inc. | 1,761 | $28.2 萬 | 0.10% | +160+10.0% | 加碼 |
| Hillsdale Investment Management Inc. | 1,762 | $28.2 萬 | 0.03% | +920+109.3% | 加碼 |
| Financial Strategies Group, Inc. | 1,747 | $28.2 萬 | 0.09% | 00.0% | 不變 |
| Cypress Asset Management Inc | 1,765 | $28.2 萬 | 0.09% | −38−2.1% | 減碼 |
| Montis Financial, LLC | 1,766 | $28.2 萬 | 0.19% | +50+2.9% | 加碼 |
| Operose Advisors LLC | 1,774 | $28.4 萬 | 0.11% | +1,394+366.8% | 加碼 |
| Pettinga Financial Advisors, LLC | 1,776 | $28.4 萬 | 0.09% | −478−21.2% | 減碼 |
| Schoolcraft Capital LLC | 1,777 | $28.4 萬 | 0.08% | 00.0% | 不變 |
| Birchcreek Wealth Management, LLC | 1,778 | $28.4 萬 | 0.19% | +68+4.0% | 加碼 |
| Cornerstone Retirement Group, Inc. | 1,779 | $28.5 萬 | 0.08% | +18+1.0% | 加碼 |
| Lodestone Wealth Management LLC | 1,783 | $28.5 萬 | 0.20% | −36−2.0% | 減碼 |
| Hanlon Investment Management, Inc. | 1,784 | $28.5 萬 | 0.09% | +305+20.6% | 加碼 |
| United Bank | 1,785 | $28.5 萬 | 0.17% | −546−23.4% | 減碼 |
| Norway Savings Bank | 1,791 | $28.6 萬 | 0.14% | −50−2.7% | 減碼 |
| Pinnacle Family Advisors, LLC | 1,792 | $28.7 萬 | 0.16% | −215−10.7% | 減碼 |
| Family Asset Management, LLC | 1,793 | $28.7 萬 | 0.21% | −86−4.6% | 減碼 |
| Centurion Wealth Management LLC | 1,793 | $28.7 萬 | 0.14% | −90−4.8% | 減碼 |
| Family Investment Center, Inc. | 1,800 | $28.8 萬 | 0.17% | +2+0.1% | 加碼 |
| Goodwin Daniel L | 1,800 | $28.8 萬 | 0.14% | 00.0% | 不變 |