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 |
|---|---|---|---|---|---|
| Weatherly Asset Management L. P. | 12,349 | $197.5 萬 | 0.24% | −680−5.2% | 減碼 |
| Front Row Advisors LLC | 12,276 | $196.3 萬 | 0.90% | +72+0.6% | 加碼 |
| Powers Advisory Group, LLC | 12,247 | $195.9 萬 | 1.33% | −186−1.5% | 減碼 |
| Invst, LLC | 12,239 | $195.7 萬 | 0.28% | +491+4.2% | 加碼 |
| Etesian Wealth Advisors, Inc. | 12,234 | $195.7 萬 | 1.32% | −63−0.5% | 減碼 |
| Gables Capital Management Inc. | 12,233 | $195.6 萬 | 1.36% | −48−0.4% | 減碼 |
| Kathmere Capital Management, LLC | 12,229 | $195.6 萬 | 0.29% | +2,095+20.7% | 加碼 |
| Oarsman Capital, Inc. | 12,222 | $195.5 萬 | 0.82% | +264+2.2% | 加碼 |
| Ignite Planners, LLC | 12,282 | $195.4 萬 | 0.60% | +342+2.9% | 加碼 |
| StoneX Group Inc. | 12,205 | $195.2 萬 | 0.21% | +666+5.8% | 加碼 |
| Siemens Fonds Invest GmbH | 12,194 | $195.0 萬 | 0.20% | +64+0.5% | 加碼 |
| Parsons Capital Management Inc | 12,175 | $194.7 萬 | 0.15% | +124+1.0% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 12,127 | $194.0 萬 | 0.58% | +10.0% | 加碼 |
| Bremer Bank National Association | 12,101 | $193.5 萬 | 0.38% | −53−0.4% | 減碼 |
| Two Sigma Investments, LP | 12,097 | $193.5 萬 | 0.01% | −1,476,293−99.2% | 減碼 |
| Monetary Management Group Inc | 12,086 | $193.3 萬 | 0.64% | −100−0.8% | 減碼 |
| Global Trust Asset Management, LLC | 12,070 | $193.0 萬 | 0.92% | +464+4.0% | 加碼 |
| Catalyst Capital Advisors LLC | 12,062 | $192.9 萬 | 0.05% | 00.0% | 不變 |
| GFG Capital, LLC | 11,977 | $191.5 萬 | 0.62% | −437−3.5% | 減碼 |
| Nixon Peabody Trust Co | 11,943 | $191.0 萬 | 1.60% | −50.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 11,942 | $191.0 萬 | 0.31% | +296+2.5% | 加碼 |
| Verity Asset Management, Inc. | 11,921 | $190.7 萬 | 1.41% | +251+2.2% | 加碼 |
| NorthRock Partners, LLC | 11,913 | $190.5 萬 | 0.20% | +1,936+19.4% | 加碼 |
| Insight Inv LLC | 11,847 | $190.5 萬 | 2.11% | +395+3.4% | 加碼 |
| Beacon Investment Advisors LLC | 11,898 | $190.3 萬 | 1.35% | +85+0.7% | 加碼 |
| Bowman & Co S.C. | 11,893 | $190.2 萬 | 1.51% | +564+5.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,888 | $190.1 萬 | 0.01% | +10.0% | 加碼 |
| Strengthening Families & Communities, LLC | 11,876 | $189.9 萬 | 0.82% | +177+1.5% | 加碼 |
| Financial Advocates Investment Management | 11,806 | $188.8 萬 | 0.14% | +217+1.9% | 加碼 |
| Avidian Wealth Solutions, LLC | 11,774 | $188.3 萬 | 0.13% | −4,647−28.3% | 減碼 |
| Westover Capital Advisors, LLC | 11,769 | $188.2 萬 | 0.68% | +260+2.3% | 加碼 |
| CoreFirst Bank & Trust | 11,768 | $188.2 萬 | 1.34% | −115−1.0% | 減碼 |
| Lavaca Capital LLC | 11,657 | $186.4 萬 | 0.67% | −1,715−12.8% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 11,615 | $185.8 萬 | 0.20% | +83+0.7% | 加碼 |
| Founders Financial Securities LLC | 11,564 | $184.9 萬 | 0.24% | −33−0.3% | 減碼 |
| Lifeworks Advisors, LLC | 11,538 | $184.5 萬 | 0.72% | +1,438+14.2% | 加碼 |
| Chicago Partners Investment Group LLC | 11,418 | $183.8 萬 | 0.10% | +1,698+17.5% | 加碼 |
| Warren Averett Asset Management, LLC | 11,470 | $183.4 萬 | 0.08% | +1,153+11.2% | 加碼 |
| RFP Financial Group LLC | 11,437 | $183.2 萬 | 0.81% | −465−3.9% | 減碼 |
| Pinnacle Holdings, LLC | 11,452 | $183.1 萬 | 0.86% | −471−4.0% | 減碼 |
| Providence First Trust Co | 11,426 | $182.7 萬 | 1.02% | 00.0% | 不變 |
| Trust Co of Oklahoma | 11,399 | $182.3 萬 | 0.73% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 11,378 | $182.0 萬 | 0.08% | −99−0.9% | 減碼 |
| Gilbert & Cook, Inc. | 11,348 | $181.5 萬 | 0.29% | −382−3.3% | 減碼 |
| Transcend Wealth Collective, LLC | 11,345 | $181.4 萬 | 0.18% | +112+1.0% | 加碼 |
| First Financial Bank - Trust Division | 11,300 | $180.7 萬 | 0.20% | +1,117+11.0% | 加碼 |
| West Michigan Advisors, LLC | 11,269 | $180.2 萬 | 0.96% | +216+2.0% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 11,260 | $180.1 萬 | 0.80% | +2,068+22.5% | 加碼 |
| Penobscot Investment Management Company, Inc. | 11,260 | $180.1 萬 | 0.24% | +6,820+153.6% | 加碼 |
| PFG Investments, LLC | 11,257 | $180.0 萬 | 0.34% | −114−1.0% | 減碼 |
| Main Street Financial Solutions, LLC | 11,171 | $178.7 萬 | 0.25% | +966+9.5% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 11,140 | $178.2 萬 | 0.52% | −3,532−24.1% | 減碼 |
| GTS Securities LLC | 11,085 | $177.3 萬 | 0.04% | −18,238−62.2% | 減碼 |
| Norris Financial Group, LLC | 11,084 | $177.3 萬 | 1.23% | −883−7.4% | 減碼 |
| Wills Financial Group, Inc. | 11,033 | $176.5 萬 | 0.95% | −9−0.1% | 減碼 |
| Harbor Advisors LLC | 11,000 | $175.9 萬 | 0.38% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 10,910 | $175.9 萬 | 0.08% | −2,568−19.1% | 減碼 |
| Ellsworth Advisors, LLC | 10,922 | $175.6 萬 | 0.62% | +8,976+461.3% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,974 | $175.5 萬 | 0.20% | −11−0.1% | 減碼 |
| Legacy Bridge, LLC | 10,963 | $175.3 萬 | 1.25% | +250+2.3% | 加碼 |
| Harbour Investments, Inc. | 10,956 | $175.2 萬 | 0.09% | +572+5.5% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 10,953 | $175.2 萬 | 1.82% | +464+4.4% | 加碼 |
| Ifrah Financial Services, Inc. | 10,941 | $175.0 萬 | 0.54% | +7+0.1% | 加碼 |
| Lake Street Financial LLC | 10,742 | $174.6 萬 | 0.31% | +598+5.9% | 加碼 |
| Quad-Cities Investment Group, LLC | 10,823 | $173.1 萬 | 1.16% | +87+0.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,803 | $172.8 萬 | 0.81% | −1,000−8.5% | 減碼 |
| Krilogy Financial LLC | 10,797 | $172.7 萬 | 0.16% | +341+3.3% | 加碼 |
| Bailard, Inc. | 10,797 | $172.7 萬 | 0.06% | +28+0.3% | 加碼 |
| First Dallas Securities Inc. | 10,784 | $172.5 萬 | 0.40% | +6,478+150.4% | 加碼 |
| Wellington Shields & Co., LLC | 10,757 | $172.0 萬 | 0.43% | +3,040+39.4% | 加碼 |
| Game Creek Capital, LP | 10,750 | $171.9 萬 | 1.14% | −2,000−15.7% | 減碼 |
| Delta Investment Management, LLC | 10,736 | $171.7 萬 | 0.48% | +721+7.2% | 加碼 |
| Argent Advisors, Inc. | 10,693 | $171.0 萬 | 0.78% | −349−3.2% | 減碼 |
| TruWealth Advisors, LLC | 10,679 | $170.8 萬 | 0.15% | +28+0.3% | 加碼 |
| Summit X, LLC | 10,661 | $170.6 萬 | 0.54% | −6,808−39.0% | 減碼 |
| Dudley Capital Management, LLC | 10,656 | $170.4 萬 | 1.20% | +167+1.6% | 加碼 |
| Optiver Holding B.V. | 10,648 | $170.3 萬 | 0.05% | +10,648 | 新進 |
| Strategic Global Advisors, LLC | 10,644 | $170.2 萬 | 0.28% | +10,644 | 新進 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 10,640 | $170.2 萬 | 0.33% | −10−0.1% | 減碼 |
| Greatmark Investment Partners, Inc. | 10,640 | $170.2 萬 | 0.30% | +236+2.3% | 加碼 |
| Manchester Capital Management LLC | 10,632 | $170.0 萬 | 0.25% | −217−2.0% | 減碼 |
| Sterling Investment Counsel, LLC | 10,607 | $169.6 萬 | 0.97% | +372+3.6% | 加碼 |
| Claro Advisors LLC | 10,603 | $169.6 萬 | 0.42% | +428+4.2% | 加碼 |
| Connolly Sarah T. | 10,586 | $169.3 萬 | 1.12% | −136−1.3% | 減碼 |
| HCR Wealth Advisors | 10,582 | $169.2 萬 | 0.37% | −251−2.3% | 減碼 |
| Van Hulzen Asset Management, LLC | 10,578 | $169.2 萬 | 0.13% | −3,422−24.4% | 減碼 |
| Delos Wealth Advisors, LLC | 10,401 | $169.1 萬 | 2.05% | −156−1.5% | 減碼 |
| Argent Capital Management LLC | 10,575 | $169.1 萬 | 0.06% | −400−3.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,521 | $168.3 萬 | 0.11% | −181−1.7% | 減碼 |
| Blue Chip Partners, Inc. | 10,517 | $168.2 萬 | 0.20% | −16−0.2% | 減碼 |
| Icapital Wealth LLC | 10,512 | $168.1 萬 | 1.19% | −2,000−16.0% | 減碼 |
| Optimum Investment Advisors | 10,507 | $168.0 萬 | 0.86% | −634−5.7% | 減碼 |
| Accurate Wealth Management, LLC | 10,404 | $167.9 萬 | 0.53% | +1,159+12.5% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 10,459 | $167.3 萬 | 1.14% | +34+0.3% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 10,452 | $167.2 萬 | 1.03% | −156−1.5% | 減碼 |
| Union Heritage Capital, LLC | 10,450 | $167.1 萬 | 0.95% | 00.0% | 不變 |
| WBH Advisory Inc | 10,446 | $167.1 萬 | 0.21% | +38+0.4% | 加碼 |
| Fifth Third Wealth Advisors LLC | 10,440 | $167.0 萬 | 0.67% | +1,685+19.2% | 加碼 |
| Deseret Mutual Benefit Administrators | 10,432 | $166.8 萬 | 0.82% | −1,842−15.0% | 減碼 |
| MTM Investment Management, LLC | 10,428 | $166.8 萬 | 0.84% | +30.0% | 加碼 |