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 | 4,468 | $3,600 億 |
| 2025 年第 4 季 | 4,415 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $2,888 億 |
| 2025 年第 2 季 | 3,977 | $2,757 億 |
| 2025 年第 1 季 | 3,883 | $2,476 億 |
| 2024 年第 4 季 | 3,921 | $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 |
|---|---|---|---|---|---|
| BluePath Capital Management, LLC | 3,263 | $52.2 萬 | 0.48% | +3,263 | 新進 |
| Sepio Capital, LP | 3,267 | $52.2 萬 | 0.05% | −40−1.2% | 減碼 |
| Fort Pitt Capital Group, LLC | 3,269 | $52.3 萬 | 0.02% | +6+0.2% | 加碼 |
| Investors Asset Management of Georgia Inc | 3,284 | $52.3 萬 | 0.29% | 00.0% | 不變 |
| Accredited Investors Inc. | 3,280 | $52.5 萬 | 0.04% | +205+6.7% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 3,284 | $52.5 萬 | 0.07% | +2+0.1% | 加碼 |
| Morningstar Investment Services LLC | 3,238 | $52.6 萬 | 0.01% | +1,155+55.4% | 加碼 |
| Syverson Strege & Co | 3,292 | $52.7 萬 | 0.24% | +31+1.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,297 | $52.7 萬 | 0.00% | −110,041−97.1% | 減碼 |
| Shufro Rose & Co LLC | 3,299 | $52.8 萬 | 0.05% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 3,311 | $52.9 萬 | 0.11% | +76+2.3% | 加碼 |
| Annapolis Financial Services, LLC | 3,308 | $52.9 萬 | 0.15% | −409−11.0% | 減碼 |
| Carson Advisory Inc. | 3,310 | $52.9 萬 | 0.46% | +51+1.6% | 加碼 |
| Mayfair Advisory Group, LLC | 3,369 | $53.1 萬 | 0.51% | 00.0% | 不變 |
| Wrapmanager Inc | 3,320 | $53.1 萬 | 0.17% | +338+11.3% | 加碼 |
| BOS Asset Management, LLC | 3,325 | $53.2 萬 | 0.39% | −30−0.9% | 減碼 |
| Semus Wealth Partners LLC | 3,327 | $53.2 萬 | 0.50% | −31−0.9% | 減碼 |
| Fairhaven Wealth Management, LLC | 3,334 | $53.3 萬 | 0.21% | −30−0.9% | 減碼 |
| McGowan Group Asset Management, Inc. | 3,334 | $53.3 萬 | 0.08% | −98−2.9% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 3,334 | $53.3 萬 | 0.34% | +1,538+85.6% | 加碼 |
| FSB Premier Wealth Management, Inc. | 3,341 | $53.4 萬 | 0.30% | 00.0% | 不變 |
| Patron Partners Advisors, LLC | 3,343 | $53.5 萬 | 0.39% | +1,000+42.7% | 加碼 |
| Selective Wealth Management, Inc. | 3,321 | $53.5 萬 | 0.29% | −85−2.5% | 減碼 |
| Peterson Wealth Advisors, LLC | 3,351 | $53.6 萬 | 0.14% | −37−1.1% | 減碼 |
| Affinity Wealth Management LLC | 3,360 | $53.7 萬 | 0.12% | −500−13.0% | 減碼 |
| Basepoint Wealth LLC | 3,363 | $53.8 萬 | 0.44% | +246+7.9% | 加碼 |
| Concord Asset Management, LLC | 3,364 | $53.8 萬 | 0.18% | +399+13.5% | 加碼 |
| Buttonwood Financial Advisors Inc. | 3,366 | $53.8 萬 | 0.34% | −96−2.8% | 減碼 |
| Retirement Investment Advisors, Inc. | 3,366 | $53.8 萬 | 0.05% | −246−6.8% | 減碼 |
| McAdam, LLC | 3,369 | $53.9 萬 | 0.04% | +712+26.8% | 加碼 |
| Prosperity Wealth Management, Inc. | 3,381 | $54.1 萬 | 0.35% | +1,148+51.4% | 加碼 |
| Rosenberg Matthew Hamilton | 3,381 | $54.1 萬 | 0.18% | +30+0.9% | 加碼 |
| Trust Co | 3,382 | $54.1 萬 | 0.09% | +361+11.9% | 加碼 |
| BancFirst Trust & Investment Management | 3,328 | $54.1 萬 | 0.27% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 3,385 | $54.1 萬 | 0.18% | +3,385 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 3,399 | $54.4 萬 | 0.04% | −325−8.7% | 減碼 |
| Widmann Financial Services, Inc. | 3,407 | $54.5 萬 | 0.54% | +865+34.0% | 加碼 |
| Sculati Wealth Management, LLC | 3,411 | $54.6 萬 | 0.28% | −421−11.0% | 減碼 |
| Lazari Capital Management, Inc. | 3,415 | $54.6 萬 | 0.33% | +66+2.0% | 加碼 |
| Capital Counsel LLC | 3,419 | $54.7 萬 | 0.03% | 00.0% | 不變 |
| TRUE Private Wealth Advisors | 3,420 | $54.7 萬 | 0.08% | +654+23.6% | 加碼 |
| Simon Quick Advisors, LLC | 3,426 | $54.8 萬 | 0.05% | +610+21.7% | 加碼 |
| Prosperitas Financial LLC | 3,448 | $55.1 萬 | 0.43% | +3,448 | 新進 |
| Financial Planning & Information Services, Inc. | 3,448 | $55.1 萬 | 0.10% | 00.0% | 不變 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 3,455 | $55.3 萬 | 0.01% | 00.0% | 不變 |
| Retirement Guys Formula LLC | 3,457 | $55.3 萬 | 0.38% | −4,026−53.8% | 減碼 |
| UMA Financial Services, Inc. | 3,569 | $55.6 萬 | 0.14% | +10.0% | 加碼 |
| Kades & Cheifetz LLC | 3,480 | $55.7 萬 | 0.44% | +68+2.0% | 加碼 |
| Oak Thistle LLC | 3,487 | $55.8 萬 | 0.16% | +3,487 | 新進 |
| TSFG, LLC | 3,488 | $55.8 萬 | 0.20% | +1,720+97.3% | 加碼 |
| Versor Investments LP | 3,490 | $55.8 萬 | 0.11% | +1,923+122.7% | 加碼 |
| Alta Advisers Ltd | 3,500 | $56.0 萬 | 0.32% | 00.0% | 不變 |
| Relyea Zuckerberg Hanson LLC | 3,505 | $56.1 萬 | 0.13% | +43+1.2% | 加碼 |
| Core Wealth Partners LLC | 3,514 | $56.2 萬 | 0.51% | −148−4.0% | 減碼 |
| Old Point Trust & Financial Services N A | 3,520 | $56.3 萬 | 0.25% | −7−0.2% | 減碼 |
| High Falls Advisors, Inc | 3,525 | $56.4 萬 | 0.17% | +10.0% | 加碼 |
| Garrison Asset Management, LLC | 3,527 | $56.4 萬 | 0.34% | −18−0.5% | 減碼 |
| Five Oceans Advisors | 3,528 | $56.4 萬 | 0.36% | +17+0.5% | 加碼 |
| E&G Advisors, LP | 3,532 | $56.5 萬 | 0.21% | +50+1.4% | 加碼 |
| Matisse Capital | 3,539 | $56.6 萬 | 0.40% | 00.0% | 不變 |
| Winning Points Advisors, LLC | 3,493 | $56.8 萬 | 1.01% | −100−2.8% | 減碼 |
| Alhambra Investment Partners LLC | 3,552 | $56.8 萬 | 0.37% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 3,558 | $56.9 萬 | 0.07% | −852−19.3% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 3,574 | $57.2 萬 | 0.06% | −133−3.6% | 減碼 |
| Sara-Bay Financial | 3,577 | $57.2 萬 | 0.29% | 00.0% | 不變 |
| Howland Capital Management LLC | 3,581 | $57.3 萬 | 0.03% | −10.0% | 減碼 |
| Planning Directions Inc | 3,585 | $57.3 萬 | 0.44% | +58+1.6% | 加碼 |
| Slocum, Gordon & Co LLP | 3,614 | $57.8 萬 | 0.50% | +19+0.5% | 加碼 |
| Advus Financial Partners, LLC | 3,622 | $57.9 萬 | 0.23% | +451+14.2% | 加碼 |
| Clearview Wealth Advisors LLC | 3,631 | $58.1 萬 | 0.72% | −418−10.3% | 減碼 |
| PAX Financial Group, LLC | 3,639 | $58.2 萬 | 0.13% | +5+0.1% | 加碼 |
| Fort Sheridan Advisors LLC | 3,657 | $58.5 萬 | 0.13% | 00.0% | 不變 |
| American Trust | 3,665 | $58.6 萬 | 0.05% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 3,666 | $58.6 萬 | 0.01% | +856+30.5% | 加碼 |
| Silverlake Wealth Management LLC | 3,666 | $58.6 萬 | 0.33% | +169+4.8% | 加碼 |
| Grimes & Company, Inc. | 3,673 | $58.7 萬 | 0.02% | −116−3.1% | 減碼 |
| Titleist Asset Management, LLC | 3,673 | $58.7 萬 | 0.12% | −90−2.4% | 減碼 |
| Jag Capital Management, LLC | 3,704 | $59.2 萬 | 0.07% | 00.0% | 不變 |
| Wayfinding Financial, LLC | 3,706 | $59.3 萬 | 0.45% | +87+2.4% | 加碼 |
| Iowa State Bank | 3,709 | $59.3 萬 | 0.15% | +584+18.7% | 加碼 |
| Private Portfolio Partners LLC | 3,711 | $59.3 萬 | 0.15% | +104+2.9% | 加碼 |
| DGS Capital Management, LLC | 3,714 | $59.4 萬 | 0.29% | +131+3.7% | 加碼 |
| Ullmann Financial Group, Inc. | 3,728 | $59.6 萬 | 0.11% | +107+3.0% | 加碼 |
| Y.D. More Investments Ltd | 3,730 | $59.7 萬 | 0.12% | +700+23.1% | 加碼 |
| Private Wealth Strategies, L.L.C. | 3,736 | $59.7 萬 | 0.15% | 00.0% | 不變 |
| TrueWealth Advisors, LLC | 3,737 | $59.8 萬 | 0.25% | +2,076+125.0% | 加碼 |
| Middleton & Co Inc | 3,737 | $59.8 萬 | 0.08% | −52−1.4% | 減碼 |
| Mill Creek Capital Advisors, LLC | 3,740 | $59.8 萬 | 0.02% | −742−16.6% | 減碼 |
| Cypress Wealth Services, LLC | 3,749 | $60.0 萬 | 0.17% | 00.0% | 不變 |
| Vertex Planning Partners, LLC | 3,756 | $60.1 萬 | 0.21% | +6+0.2% | 加碼 |
| NFP Retirement, Inc. | 3,774 | $60.4 萬 | 0.12% | −119−3.1% | 減碼 |
| Retirement Planning Co of New England, Inc. | 3,801 | $60.8 萬 | 0.34% | −35−0.9% | 減碼 |
| CMT Capital Markets Trading GmbH | 3,800 | $60.8 萬 | 0.35% | −8,781−69.8% | 減碼 |
| OneAscent Financial Services LLC | 3,803 | $60.8 萬 | 0.16% | +3,803 | 新進 |
| Sweet Financial Partners, LLC | 3,803 | $60.8 萬 | 0.16% | +10.0% | 加碼 |
| DRW Securities, LLC | 3,832 | $61.3 萬 | 0.05% | +3,832 | 新進 |
| Primoris Wealth Advisors, LLC | 3,840 | $61.4 萬 | 0.74% | −126−3.2% | 減碼 |
| Pacific Sage Partners, LLC | 3,847 | $61.5 萬 | 0.19% | +10.0% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 3,850 | $61.6 萬 | 0.04% | −1,252−24.5% | 減碼 |
| Wealthquest Corp | 3,852 | $61.6 萬 | 0.08% | +3,852 | 新進 |