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 |
|---|---|---|---|---|---|
| Maple Capital Management, Inc. | 2,401 | $38.4 萬 | 0.04% | +185+8.3% | 加碼 |
| Sweeney & Michel, LLC | 2,339 | $38.4 萬 | 0.20% | +4+0.2% | 加碼 |
| Chilton Investment Co LLC | 2,410 | $38.5 萬 | 0.01% | +310+14.8% | 加碼 |
| Live Oak Investment Partners | – | $38.6 萬 | 0.33% | – | – |
| Gemmer Asset Management LLC | 2,415 | $38.6 萬 | 0.05% | +279+13.1% | 加碼 |
| Levy Wealth Management Group, LLC | 2,423 | $38.8 萬 | 0.12% | +7+0.3% | 加碼 |
| Plante Moran Financial Advisors, LLC | 2,425 | $38.8 萬 | 0.05% | −55−2.2% | 減碼 |
| Olistico Wealth, LLC | 2,425 | $38.8 萬 | 0.35% | 00.0% | 不變 |
| True Wealth Design, LLC | 2,431 | $38.9 萬 | 0.13% | 00.0% | 不變 |
| Houlihan Financial Resource Group, Ltd. | 2,414 | $38.9 萬 | 0.21% | +2,414 | 新進 |
| Gallacher Capital Management LLC | 2,433 | $38.9 萬 | 0.24% | −25−1.0% | 減碼 |
| Blossom Wealth Management | 2,435 | $38.9 萬 | 1.25% | +22+0.9% | 加碼 |
| OneAscent Wealth Management LLC | 2,440 | $39.0 萬 | 0.17% | +2,440 | 新進 |
| Global Financial Private Client, LLC | 2,446 | $39.2 萬 | 0.20% | −25−1.0% | 減碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 2,451 | $39.2 萬 | 0.21% | +301+14.0% | 加碼 |
| David J Yvars Group | 2,452 | $39.2 萬 | 0.33% | +2+0.1% | 加碼 |
| Capital Square, LLC | 2,429 | $39.2 萬 | 0.53% | +10.0% | 加碼 |
| Fortis Advisors, LLC | 2,459 | $39.3 萬 | 0.30% | 00.0% | 不變 |
| Curi Capital | 2,464 | $39.4 萬 | 0.06% | −23−0.9% | 減碼 |
| Empirical Asset Management, LLC | 2,465 | $39.4 萬 | 0.34% | −79−3.1% | 減碼 |
| Firethorn Wealth Partners, LLC | 2,476 | $39.6 萬 | 0.30% | +10+0.4% | 加碼 |
| Iron Financial, LLC | 2,478 | $39.6 萬 | 0.23% | −3,801−60.5% | 減碼 |
| McLean Asset Management Corp | 2,517 | $39.7 萬 | 0.16% | +5+0.2% | 加碼 |
| Founders Capital Management, LLC | 2,480 | $39.7 萬 | 0.09% | 00.0% | 不變 |
| LVZ Advisors, Inc. | 2,491 | $39.8 萬 | 0.06% | −555−18.2% | 減碼 |
| S&CO Inc | 2,500 | $39.9 萬 | 0.03% | 00.0% | 不變 |
| ABN AMRO Bank N.V. | 2,500 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Legal Advantage Investments, Inc. | 2,500 | $40.0 萬 | 0.29% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 2,501 | $40.0 萬 | 0.11% | +2,501 | 新進 |
| Stonebridge Capital Management Inc | 2,500 | $40.0 萬 | 0.22% | 00.0% | 不變 |
| Biechele Royce Advisors | 2,513 | $40.2 萬 | 0.15% | −45−1.8% | 減碼 |
| FirstPurpose Wealth LLC | 2,523 | $40.4 萬 | 0.17% | −120−4.5% | 減碼 |
| Alpha Omega Wealth Management LLC | 2,525 | $40.4 萬 | 0.07% | −75−2.9% | 減碼 |
| Principal Street Partners, LLC | 2,536 | $40.5 萬 | 0.08% | +2,536 | 新進 |
| Independent Family Office, LLC | 2,540 | $40.6 萬 | 0.25% | 00.0% | 不變 |
| Ambassador Advisors, LLC | 2,425 | $40.7 萬 | 0.10% | +137+6.0% | 加碼 |
| Howard Financial Services, Ltd. | 2,544 | $40.7 萬 | 0.09% | −193−7.1% | 減碼 |
| Advanced Portfolio Management, LLC | 2,548 | $40.8 萬 | 0.36% | −5,821−69.6% | 減碼 |
| Benedetti & Gucer, Inc. | 2,550 | $40.8 萬 | 0.22% | 00.0% | 不變 |
| Luts & Greenleigh Group, Inc | 2,556 | $40.9 萬 | 0.51% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 2,562 | $41.0 萬 | 0.04% | +340+15.3% | 加碼 |
| Kooman & Associates | 2,571 | $41.1 萬 | 0.21% | −29−1.1% | 減碼 |
| Seed Wealth Management, Inc. | 2,575 | $41.2 萬 | 0.46% | 00.0% | 不變 |
| Horst & Graben Wealth Management LLC | 2,581 | $41.3 萬 | 0.10% | +469+22.2% | 加碼 |
| PEAK6 Investments LLC | 2,582 | $41.3 萬 | 0.02% | +2,578+64,450.0% | 加碼 |
| Truvestments Capital LLC | 2,586 | $41.4 萬 | 0.22% | +100+4.0% | 加碼 |
| Pinnacle Bancorp, Inc. | 2,604 | $41.6 萬 | 0.15% | +78+3.1% | 加碼 |
| Element Wealth, LLC | 2,615 | $41.8 萬 | 0.30% | −27−1.0% | 減碼 |
| Klingman & Associates, LLC | 2,618 | $41.9 萬 | 0.03% | +498+23.5% | 加碼 |
| AXS Investments LLC | 2,623 | $41.9 萬 | 0.11% | −987−27.3% | 減碼 |
| Bristlecone Advisors, LLC | 2,628 | $42.0 萬 | 0.05% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 2,628 | $42.0 萬 | 0.03% | −36−1.4% | 減碼 |
| First Business Financial Services, Inc. | 2,640 | $42.2 萬 | 0.05% | +199+8.2% | 加碼 |
| Jackson Wealth Management, LLC | 2,650 | $42.4 萬 | 0.06% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 2,651 | $42.4 萬 | 0.29% | +9+0.3% | 加碼 |
| Spotlight Asset Group, Inc. | 2,653 | $42.4 萬 | 0.38% | +11+0.4% | 加碼 |
| TFG Advisers LLC | 2,655 | $42.5 萬 | 0.20% | 00.0% | 不變 |
| Wealth Architects, LLC | 2,658 | $42.5 萬 | 0.07% | +204+8.3% | 加碼 |
| Addison Advisors LLC | 2,658 | $42.5 萬 | 0.20% | −115−4.1% | 減碼 |
| Congress Wealth Management LLC | 2,668 | $42.7 萬 | 0.01% | −309−10.4% | 減碼 |
| Hardy Reed LLC | 2,671 | $42.7 萬 | 0.08% | 00.0% | 不變 |
| Sym Financial Corp | 2,681 | $42.9 萬 | 0.08% | +1,008+60.3% | 加碼 |
| First National Bank | 2,682 | $42.9 萬 | 0.37% | −157−5.5% | 減碼 |
| Connecticut Wealth Management, LLC | 2,683 | $42.9 萬 | 0.03% | +23+0.9% | 加碼 |
| Angeles Investment Advisors, LLC | 2,683 | $42.9 萬 | 0.03% | −126−4.5% | 減碼 |
| Jacobsen Capital Management | 2,683 | $42.9 萬 | 0.23% | +12+0.4% | 加碼 |
| Strategic Wealth Designers | 2,685 | $42.9 萬 | 0.08% | +14+0.5% | 加碼 |
| Sciencast Management LP | 2,700 | $43.2 萬 | 0.20% | +2,700 | 新進 |
| Karpas Strategies, LLC | 2,701 | $43.2 萬 | 0.16% | +8+0.3% | 加碼 |
| Wealth Dimensions Group, Ltd. | 2,706 | $43.3 萬 | 0.16% | +37+1.4% | 加碼 |
| CWS Financial Advisors, LLC | 2,709 | $43.3 萬 | 0.17% | +3+0.1% | 加碼 |
| Oak Hill Wealth Advisors, LLC | 2,709 | $43.3 萬 | 0.17% | +84+3.2% | 加碼 |
| Horan Securities, Inc. | 2,712 | $43.4 萬 | 0.23% | +32+1.2% | 加碼 |
| NSI Retail Advisors, LLC | 2,713 | $43.4 萬 | 0.09% | −600−18.1% | 減碼 |
| Concentrum Wealth Management | 2,716 | $43.4 萬 | 0.26% | −1,357−33.3% | 減碼 |
| Rational Advisors LLC | 2,720 | $43.5 萬 | 0.04% | +1,381+103.1% | 加碼 |
| Prelude Capital Management, LLC | 2,723 | $43.5 萬 | 0.04% | −578−17.5% | 減碼 |
| Wedge Capital Management L L P | 2,728 | $43.6 萬 | 0.01% | −92−3.3% | 減碼 |
| Source Financial Advisors LLC | 2,736 | $43.8 萬 | 0.15% | +95+3.6% | 加碼 |
| Modus Advisors, LLC | 2,736 | $43.8 萬 | 0.19% | +1,109+68.2% | 加碼 |
| Hartford Funds Management Co LLC | 2,737 | $43.8 萬 | 0.05% | +284+11.6% | 加碼 |
| Global Wealth Strategies & Associates | 2,744 | $43.9 萬 | 0.20% | 00.0% | 不變 |
| Bank Hapoalim BM | 2,746 | $43.9 萬 | 0.07% | −1,612−37.0% | 減碼 |
| Advisory Resource Group | 2,751 | $44.0 萬 | 0.12% | 00.0% | 不變 |
| Vicus Capital | 2,752 | $44.0 萬 | 0.05% | +232+9.2% | 加碼 |
| Altus Wealth Group LLC | 2,756 | $44.1 萬 | 0.28% | −10.0% | 減碼 |
| Atlas Private Wealth Advisors | 2,759 | $44.1 萬 | 0.08% | +2+0.1% | 加碼 |
| MainStreet Investment Advisors LLC | 2,762 | $44.2 萬 | 0.05% | +453+19.6% | 加碼 |
| Advisory Research Inc | 2,772 | $44.3 萬 | 0.06% | −12−0.4% | 減碼 |
| Bell Bank | 2,774 | $44.4 萬 | 0.05% | +592+27.1% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 2,781 | $44.5 萬 | 0.03% | +701+33.7% | 加碼 |
| Garrison Point Advisors, LLC | 2,781 | $44.5 萬 | 0.34% | −34−1.2% | 減碼 |
| Integrated Investment Consultants, LLC | 2,783 | $44.5 萬 | 0.16% | −175−5.9% | 減碼 |
| WSFS Capital Management, LLC | 2,783 | $44.5 萬 | 0.03% | +1,314+89.4% | 加碼 |
| Austin Asset Management Co Inc | 2,785 | $44.5 萬 | 0.13% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 2,786 | $44.6 萬 | 0.07% | +145+5.5% | 加碼 |
| SC&H Financial Advisors, Inc. | 2,789 | $44.6 萬 | 0.15% | −87−3.0% | 減碼 |
| Warther Private Wealth, LLC | 2,790 | $44.6 萬 | 0.30% | −572−17.0% | 減碼 |
| Quantum Financial Advisors, LLC | 2,795 | $44.7 萬 | 0.13% | +881+46.0% | 加碼 |
| Provident Investment Management, Inc. | 2,796 | $44.7 萬 | 0.05% | +45+1.6% | 加碼 |