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 |
|---|---|---|---|---|---|
| Aries Wealth Management | 20,725 | $334.1 萬 | 1.31% | +560+2.8% | 加碼 |
| Palisade Asset Management, LLC | 20,711 | $331.2 萬 | 0.40% | −475−2.2% | 減碼 |
| GYL Financial Synergies, LLC | 20,645 | $330.2 萬 | 0.32% | +133+0.6% | 加碼 |
| Pensionmark Financial Group, LLC | 20,631 | $330.0 萬 | 0.65% | +25+0.1% | 加碼 |
| Citizens Business Bank | 20,574 | $329.0 萬 | 0.77% | +2,349+12.9% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 20,537 | $328.4 萬 | 0.28% | 00.0% | 不變 |
| AMG National Trust Bank | 20,523 | $328.2 萬 | 0.11% | −535−2.5% | 減碼 |
| Pacifica Partners Inc. | 20,570 | $327.2 萬 | 1.78% | +646+3.2% | 加碼 |
| Mizuho Markets Americas LLC | 20,441 | $326.9 萬 | 0.12% | +20,441 | 新進 |
| Rossmore Private Capital | 20,439 | $326.9 萬 | 0.50% | +123+0.6% | 加碼 |
| Quadrant Capital Group LLC | 20,423 | $326.6 萬 | 0.33% | +1,659+8.8% | 加碼 |
| Fund Management at Engine No. 1 LLC | 20,412 | $326.4 萬 | 0.52% | +2,151+11.8% | 加碼 |
| Meritage Portfolio Management | 20,400 | $326.3 萬 | 0.24% | −225−1.1% | 減碼 |
| CFO4Life Group, LLC | 20,393 | $326.1 萬 | 0.75% | −77−0.4% | 減碼 |
| Meridian Investment Counsel Inc. | 20,386 | $326.0 萬 | 1.22% | +14+0.1% | 加碼 |
| Garrett Investment Advisors LLC | 20,335 | $325.2 萬 | 0.44% | +256+1.3% | 加碼 |
| 180 Wealth Advisors, LLC | 20,327 | $325.1 萬 | 0.73% | +881+4.5% | 加碼 |
| Peninsula Asset Management Inc | 20,285 | $324.4 萬 | 2.05% | −285−1.4% | 減碼 |
| Kampmann Melissa S. | 20,275 | $324.3 萬 | 3.13% | +20,275 | 新進 |
| Forum Financial Management, LP | 20,244 | $323.8 萬 | 0.07% | +521+2.6% | 加碼 |
| Silphium Asset Management Ltd | 20,200 | $323.1 萬 | 1.05% | 00.0% | 不變 |
| Vickerman Investment Advisors, Inc. | 20,135 | $322.0 萬 | 1.31% | −285−1.4% | 減碼 |
| Generali Powszechne Towarzystwo Emerytalne | 20,118 | $321.7 萬 | 2.10% | 00.0% | 不變 |
| Silverleafe Capital Partners, LLC | 20,006 | $320.0 萬 | 1.64% | +818+4.3% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 20,000 | $319.9 萬 | 0.92% | 00.0% | 不變 |
| Argonautica Private Wealth Management, Inc | 19,988 | $319.7 萬 | 1.44% | +29+0.1% | 加碼 |
| Foyston, Gordon, & Payne Inc | 19,950 | $319.1 萬 | 0.87% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 19,877 | $317.9 萬 | 2.04% | +4,951+33.2% | 加碼 |
| Benedict Financial Advisors Inc | 19,826 | $317.1 萬 | 0.92% | −214−1.1% | 減碼 |
| Community Financial Services Group, LLC | 19,821 | $317.0 萬 | 0.80% | +19,821 | 新進 |
| Flagship Harbor Advisors, LLC | 19,794 | $316.6 萬 | 0.26% | +1,544+8.5% | 加碼 |
| Profund Advisors LLC | 19,784 | $316.4 萬 | 0.17% | +2,972+17.7% | 加碼 |
| Deane Retirement Strategies, Inc. | 19,697 | $315.4 萬 | 1.76% | +51+0.3% | 加碼 |
| Perpetual Ltd | 19,662 | $314.5 萬 | 0.03% | −1,488−7.0% | 減碼 |
| Anchor Investment Management, LLC | 19,637 | $314.1 萬 | 0.41% | +93+0.5% | 加碼 |
| Brighton Jones LLC | 19,600 | $313.5 萬 | 0.16% | +171+0.9% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 19,600 | $313.5 萬 | 1.65% | +933+5.0% | 加碼 |
| Integrated Advisors Network LLC | 19,583 | $313.2 萬 | 0.19% | +1,484+8.2% | 加碼 |
| Centerstone Investors, LLC | 19,580 | $313.1 萬 | 3.20% | 00.0% | 不變 |
| Golden State Equity Partners | 19,580 | $313.1 萬 | 0.87% | +2,139+12.3% | 加碼 |
| TrinityPoint Wealth, LLC | 19,526 | $312.3 萬 | 0.62% | +474+2.5% | 加碼 |
| Signature Estate & Investment Advisors LLC | 19,516 | $312.2 萬 | 0.11% | +879+4.7% | 加碼 |
| NEOS Investment Management LLC | 19,504 | $311.9 萬 | 0.40% | +19,504 | 新進 |
| Neo Ivy Capital Management | 19,504 | $311.9 萬 | 1.37% | −137−0.7% | 減碼 |
| Bridges Investment Management Inc | 19,432 | $310.8 萬 | 0.11% | −291−1.5% | 減碼 |
| Bensler, LLC | 19,407 | $310.4 萬 | 0.60% | +779+4.2% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 19,404 | $310.3 萬 | 0.91% | +648+3.5% | 加碼 |
| We Are One Seven, LLC | 19,403 | $310.3 萬 | 0.24% | +360+1.9% | 加碼 |
| High Note Wealth, LLC | 19,397 | $310.2 萬 | 1.28% | +430+2.3% | 加碼 |
| Cutler Group LP | 19,387 | $310.0 萬 | 0.50% | +19,300+22,183.9% | 加碼 |
| Permanens Capital L.P. | 19,295 | $308.6 萬 | 0.53% | +810+4.4% | 加碼 |
| Motley Fool Wealth Management, LLC | 19,433 | $308.3 萬 | 0.18% | +4,292+28.3% | 加碼 |
| Rehmann Capital Advisory Group | 19,252 | $307.9 萬 | 0.29% | +24+0.1% | 加碼 |
| CAPROCK Group, Inc. | 19,229 | $307.6 萬 | 0.23% | −991−4.9% | 減碼 |
| Summit Financial, LLC | 19,222 | $307.4 萬 | 0.23% | +12,418+182.5% | 加碼 |
| Kinloch Capital, LLC | 19,222 | $307.4 萬 | 1.93% | −187−1.0% | 減碼 |
| Checchi Capital Advisers, LLC | 19,162 | $306.4 萬 | 0.28% | +456+2.4% | 加碼 |
| CIC Wealth, LLC | 19,052 | $304.7 萬 | 1.09% | +448+2.4% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 19,049 | $304.7 萬 | 0.66% | +564+3.1% | 加碼 |
| Convergence Investment Partners, LLC | 19,038 | $304.5 萬 | 1.80% | +2,502+15.1% | 加碼 |
| Geneos Wealth Management Inc. | 18,975 | $303.5 萬 | 0.16% | +127+0.7% | 加碼 |
| Arlington Partners LLC | 18,953 | $303.1 萬 | 1.24% | +2,816+17.5% | 加碼 |
| Arlington Trust Co LLC | 18,953 | $303.1 萬 | 1.24% | +18,953 | 新進 |
| Madden Securities Corp | 18,939 | $302.9 萬 | 1.71% | −2,993−13.6% | 減碼 |
| V Wealth Advisors LLC | 18,917 | $302.5 萬 | 2.45% | −27,509−59.3% | 減碼 |
| Bowen Hanes & Co Inc | 18,845 | $301.4 萬 | 0.10% | 00.0% | 不變 |
| Outfitter Financial LLC | 18,845 | $301.4 萬 | 2.84% | 00.0% | 不變 |
| Riverview Capital Advisers, LLC | 18,842 | $301.3 萬 | 1.33% | −18,816−50.0% | 減碼 |
| Shayne & Co., LLC | 18,823 | $301.0 萬 | 1.00% | +15,749+512.3% | 加碼 |
| Kinsale Capital Group, Inc. | 18,804 | $300.7 萬 | 1.71% | +2,660+16.5% | 加碼 |
| SPC Financial, Inc. | 18,747 | $299.8 萬 | 0.34% | +15,866+550.7% | 加碼 |
| Wolverine Trading, LLC | 18,747 | $299.8 萬 | 0.03% | +18,747 | 新進 |
| Archford Capital Strategies, LLC | 18,746 | $299.8 萬 | 0.60% | +705+3.9% | 加碼 |
| Liberty One Investment Management, LLC | 18,731 | $299.6 萬 | 0.43% | +721+4.0% | 加碼 |
| Financial Security Advisor, Inc. | 18,725 | $299.5 萬 | 1.38% | +18,725 | 新進 |
| Johnson Financial Group, Inc. | 18,721 | $299.4 萬 | 0.21% | +347+1.9% | 加碼 |
| Wunderlich Capital Managemnt | 18,718 | $299.4 萬 | 1.48% | +36+0.2% | 加碼 |
| Mitchell Sinkler & Starr | 18,663 | $298.5 萬 | 0.92% | +210+1.1% | 加碼 |
| Qtron Investments LLC | 18,599 | $297.5 萬 | 0.57% | +680+3.8% | 加碼 |
| Pathway Financial Advisers, LLC | 18,556 | $296.8 萬 | 1.23% | +18,556 | 新進 |
| Occidental Asset Management, LLC | 18,548 | $296.6 萬 | 0.69% | −16−0.1% | 減碼 |
| Girard Partners Ltd. | 18,531 | $296.4 萬 | 0.33% | −1,389−7.0% | 減碼 |
| CWA Asset Management Group, LLC | 18,529 | $296.3 萬 | 0.22% | −404−2.1% | 減碼 |
| Waddell & Associates, LLC | 18,508 | $296.0 萬 | 0.43% | +28+0.2% | 加碼 |
| Westmount Partners, LLC | 18,500 | $295.9 萬 | 1.30% | +275+1.5% | 加碼 |
| Thomasville National Bank | 18,459 | $295.2 萬 | 0.29% | −126−0.7% | 減碼 |
| AlphaCore Capital LLC | 18,459 | $295.2 萬 | 0.47% | +154+0.8% | 加碼 |
| GQG Partners LLC | 18,457 | $295.2 萬 | 0.01% | −14,797−44.5% | 減碼 |
| Mather Group, LLC. | 18,457 | $295.2 萬 | 0.05% | +751+4.2% | 加碼 |
| Resources Management Corp | 18,414 | $294.5 萬 | 0.48% | −227−1.2% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 18,406 | $294.4 萬 | 2.16% | +566+3.2% | 加碼 |
| Rocky Mountain Advisers, LLC | 18,328 | $293.1 萬 | 1.43% | +20+0.1% | 加碼 |
| Reuter James Wealth Management, LLC | 18,284 | $292.4 萬 | 2.19% | −10.0% | 減碼 |
| Robbins Farley LLC | 18,269 | $292.2 萬 | 2.07% | +1,433+8.5% | 加碼 |
| Sugarloaf Wealth Management, LLC | 18,238 | $291.7 萬 | 0.74% | +12,879+240.3% | 加碼 |
| Haverford Trust Co | 18,209 | $291.2 萬 | 0.04% | −703−3.7% | 減碼 |
| Douglass Winthrop Advisors, LLC | 18,206 | $291.2 萬 | 0.07% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 18,202 | $291.1 萬 | 0.29% | −1,052−5.5% | 減碼 |
| IFP Advisors, Inc | 18,151 | $290.3 萬 | 0.13% | −5,187−22.2% | 減碼 |
| Solidarilty Wealth, LLC | 18,113 | $289.7 萬 | 1.05% | +2,336+14.8% | 加碼 |