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 |
|---|---|---|---|---|---|
| Jackson Hole Capital Partners, LLC | 26,227 | $419.5 萬 | 1.23% | −3,396−11.5% | 減碼 |
| Northcape Wealth Management, LLC | 26,169 | $418.5 萬 | 1.60% | −193−0.7% | 減碼 |
| Keel Point, LLC | 26,162 | $418.4 萬 | 0.57% | +439+1.7% | 加碼 |
| CX Institutional | 26,142 | $418.1 萬 | 0.23% | +113+0.4% | 加碼 |
| Hall Capital Management Co Inc | 26,041 | $416.5 萬 | 2.67% | −1,618−5.8% | 減碼 |
| Berkshire Bank | 25,929 | $414.7 萬 | 1.19% | −522−2.0% | 減碼 |
| Redwood Investments, LLC | 25,671 | $410.6 萬 | 0.56% | +25,671 | 新進 |
| SlateStone Wealth, LLC | 25,627 | $409.9 萬 | 0.60% | +1,646+6.9% | 加碼 |
| HBK Sorce Advisory LLC | 25,625 | $409.8 萬 | 0.18% | −496−1.9% | 減碼 |
| LaFleur & Godfrey LLC | 25,344 | $405.3 萬 | 0.65% | −575−2.2% | 減碼 |
| Waldron Private Wealth LLC | 25,341 | $405.3 萬 | 0.21% | −455−1.8% | 減碼 |
| Financial Advisory Partners, LLC | 25,316 | $404.9 萬 | 1.63% | −657−2.5% | 減碼 |
| Sentry LLC | 25,282 | $404.3 萬 | 0.85% | +901+3.7% | 加碼 |
| Leelyn Smith, LLC | 25,188 | $402.8 萬 | 0.98% | −301−1.2% | 減碼 |
| Radnor Capital Management, LLC | 25,150 | $402.2 萬 | 0.80% | +25,150 | 新進 |
| Vise Technologies, Inc. | 25,124 | $401.8 萬 | 0.99% | +3,475+16.1% | 加碼 |
| Somerset Trust Co | 25,091 | $401.3 萬 | 1.83% | +90+0.4% | 加碼 |
| Nomura Holdings Inc | 25,066 | $400.9 萬 | 0.04% | +5,886+30.7% | 加碼 |
| Comerica Securities,inc. | 25,065 | $400.9 萬 | 0.33% | −2,816−10.1% | 減碼 |
| Tudor Investment Corp Et Al | 25,052 | $400.7 萬 | 0.06% | −41,629−62.4% | 減碼 |
| Paradigm Financial Partners, LLC | 25,119 | $399.6 萬 | 1.10% | +212+0.9% | 加碼 |
| Xcel Wealth Management, LLC | 24,971 | $399.4 萬 | 1.58% | −4,125−14.2% | 減碼 |
| SevenBridge Financial Group, LLC | 24,955 | $399.1 萬 | 1.03% | +444+1.8% | 加碼 |
| BFSG, LLC | 24,904 | $398.3 萬 | 0.65% | +1,185+5.0% | 加碼 |
| Stratos Wealth Advisors, LLC | 24,728 | $395.5 萬 | 0.26% | +2,205+9.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 24,677 | $394.7 萬 | 0.05% | +222+0.9% | 加碼 |
| Nations Financial Group Inc, | 24,665 | $394.5 萬 | 0.40% | +874+3.7% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 24,537 | $392.4 萬 | 0.26% | −1,084−4.2% | 減碼 |
| Koshinski Asset Management, Inc. | 24,468 | $391.3 萬 | 0.45% | −1,364−5.3% | 減碼 |
| Banque Pictet & Cie SA | 24,450 | $391.0 萬 | 0.05% | +21,850+840.4% | 加碼 |
| Birinyi Associates Inc | 24,400 | $390.2 萬 | 1.56% | 00.0% | 不變 |
| Means Investment Co., Inc. | 24,388 | $390.0 萬 | 0.64% | −243−1.0% | 減碼 |
| Regal Investment Advisors LLC | 24,364 | $389.7 萬 | 0.34% | +1,008+4.3% | 加碼 |
| Arrow Financial Corp | 24,317 | $388.9 萬 | 0.46% | −2,077−7.9% | 減碼 |
| Ameliora Wealth Management Ltd. | 24,228 | $387.5 萬 | 2.30% | −118−0.5% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 24,199 | $387.0 萬 | 2.53% | −402−1.6% | 減碼 |
| Northwest Investment Counselors, LLC | 24,181 | $386.7 萬 | 1.08% | +143+0.6% | 加碼 |
| Equitable Holdings, Inc. | 24,160 | $386.4 萬 | 0.06% | +1,219+5.3% | 加碼 |
| Keene & Associates, Inc. | 24,116 | $385.7 萬 | 3.10% | −255−1.0% | 減碼 |
| Capital Asset Advisory Services LLC | 24,292 | $384.4 萬 | 0.26% | +2,409+11.0% | 加碼 |
| Vectors Research Management, LLC | 25,869 | $384.3 萬 | 1.25% | +6,937+36.6% | 加碼 |
| Nvest Financial, LLC | 24,005 | $383.9 萬 | 3.59% | +216+0.9% | 加碼 |
| All Terrain Financial Advisors, LLC | 23,969 | $383.3 萬 | 1.94% | +49+0.2% | 加碼 |
| Diversified Investment Strategies, LLC | 23,955 | $383.1 萬 | 2.91% | −1,125−4.5% | 減碼 |
| Mitchell Capital Management Co | 23,935 | $382.8 萬 | 0.91% | +210+0.9% | 加碼 |
| Hudson Capital Management LLC | 23,860 | $381.6 萬 | 1.52% | +586+2.5% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 23,815 | $380.9 萬 | 2.00% | +14,117+145.6% | 加碼 |
| Moloney Securities Asset Management, LLC | 23,766 | $380.1 萬 | 0.68% | −992−4.0% | 減碼 |
| Claret Asset Management Corp | 23,657 | $378.3 萬 | 0.74% | +29+0.1% | 加碼 |
| Family Legacy, Inc. | 23,610 | $377.6 萬 | 1.58% | +251+1.1% | 加碼 |
| NewEdge Wealth, LLC | 23,436 | $374.8 萬 | 0.12% | +20,636+737.0% | 加碼 |
| Blue Fin Capital, Inc. | 23,391 | $374.1 萬 | 1.09% | −221−0.9% | 減碼 |
| Capstone Triton Financial Group, LLC | 23,390 | $374.1 萬 | 2.73% | +568+2.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 23,327 | $373.1 萬 | 0.17% | −275−1.2% | 減碼 |
| NWF Advisory Services Inc. | 23,297 | $372.6 萬 | 0.88% | +20+0.1% | 加碼 |
| Capital Advisors Inc | 23,264 | $372.1 萬 | 0.10% | +518+2.3% | 加碼 |
| Wambolt & Associates, LLC | 23,185 | $371.2 萬 | 1.35% | +4,952+27.2% | 加碼 |
| Woodmont Investment Counsel LLC | 23,133 | $370.0 萬 | 0.39% | −1,132−4.7% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 23,114 | $369.7 萬 | 1.04% | −315−1.3% | 減碼 |
| International Assets Investment Management, LLC | 22,695 | $367.0 萬 | 0.50% | +974+4.5% | 加碼 |
| Hyman Charles D | 22,922 | $366.6 萬 | 0.24% | −95−0.4% | 減碼 |
| Ingalls & Snyder LLC | 22,900 | $366.2 萬 | 0.18% | +540+2.4% | 加碼 |
| Western Wealth Management, LLC | 22,886 | $366.0 萬 | 0.31% | +1,695+8.0% | 加碼 |
| Hutner Capital Management Inc | 22,856 | $365.5 萬 | 2.24% | −231−1.0% | 減碼 |
| Loomis Sayles & Co L P | 22,691 | $362.9 萬 | 0.01% | −314−1.4% | 減碼 |
| Colony Group LLC | 22,267 | $356.1 萬 | 0.05% | +596+2.8% | 加碼 |
| Wealthspire Advisors, LLC | 22,211 | $355.2 萬 | 0.06% | +1,609+7.8% | 加碼 |
| Financial Advisory Service, Inc. | 22,169 | $354.5 萬 | 0.38% | +581+2.7% | 加碼 |
| Monument Capital Management | 22,120 | $353.8 萬 | 1.19% | −212−0.9% | 減碼 |
| Appleton Partners Inc | 22,117 | $353.7 萬 | 0.31% | −286−1.3% | 減碼 |
| Cumberland Partners Ltd | 22,110 | $353.6 萬 | 0.34% | −10,957−33.1% | 減碼 |
| Stokes Capital Advisors, LLC | 22,040 | $352.5 萬 | 1.23% | +22,040 | 新進 |
| Ostrum Asset Management | 22,028 | $352.3 萬 | 0.33% | −23,944−52.1% | 減碼 |
| First Hawaiian Bank | 21,997 | $351.8 萬 | 0.12% | −611−2.7% | 減碼 |
| Westpac Banking Corp | 21,913 | $350.5 萬 | 0.26% | +210+1.0% | 加碼 |
| Gifford Fong Associates | 21,850 | $349.4 萬 | 0.84% | 00.0% | 不變 |
| 1st Source Bank | 21,835 | $349.2 萬 | 0.24% | +310+1.4% | 加碼 |
| Hengehold Capital Management LLC | 21,824 | $349.0 萬 | 0.46% | −38−0.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 21,801 | $348.7 萬 | 0.55% | −1,505−6.5% | 減碼 |
| Citizens National Bank Trust Department | 21,759 | $348.0 萬 | 0.96% | +14+0.1% | 加碼 |
| Colonial Trust Co | 21,747 | $347.8 萬 | 0.86% | +208+1.0% | 加碼 |
| Stokes Family Office, LLC | 21,723 | $347.4 萬 | 0.41% | +402+1.9% | 加碼 |
| Tiedemann Advisors, LLC | 21,631 | $345.9 萬 | 0.15% | +2,674+14.1% | 加碼 |
| Cozad Asset Management Inc | 21,629 | $345.9 萬 | 0.45% | −1,033−4.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 21,602 | $345.5 萬 | 0.05% | +21,602 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 21,508 | $345.2 萬 | 0.07% | +15,562+261.7% | 加碼 |
| Jamison Private Wealth Management, Inc. | 21,418 | $342.5 萬 | 0.71% | +21,418 | 新進 |
| Smith, Moore & Co. | 21,350 | $341.5 萬 | 0.45% | −1,705−7.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,337 | $341.2 萬 | 0.04% | −51,541−70.7% | 減碼 |
| Guardian Investment Management | 21,315 | $340.9 萬 | 3.12% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 21,312 | $340.8 萬 | 0.34% | −115−0.5% | 減碼 |
| Lincluden Management Ltd | 21,209 | $339.2 萬 | 0.41% | −94−0.4% | 減碼 |
| Lakeview Capital Partners, LLC | 21,196 | $339.0 萬 | 0.66% | −742−3.4% | 減碼 |
| Confluence Wealth Services, Inc. | 21,178 | $338.7 萬 | 0.67% | −672−3.1% | 減碼 |
| Bridge Creek Capital Management LLC | 21,095 | $337.4 萬 | 1.28% | −235−1.1% | 減碼 |
| Kensington Investment Counsel, LLC | 21,075 | $337.1 萬 | 2.09% | +881+4.4% | 加碼 |
| Cullen Capital Management LLC | 21,063 | $336.9 萬 | 0.04% | −68−0.3% | 減碼 |
| Fred Alger Management, LLC | 20,993 | $335.7 萬 | 0.02% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 20,973 | $335.4 萬 | 0.47% | −208−1.0% | 減碼 |
| Global Retirement Partners, LLC | 20,782 | $334.6 萬 | 0.17% | +70.0% | 加碼 |