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 |
|---|---|---|---|---|---|
| Paradigm Asset Management Co LLC | 10,412 | $166.5 萬 | 0.47% | −600−5.4% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 10,398 | $166.3 萬 | 1.90% | −185−1.7% | 減碼 |
| Lake Street Advisors Group, LLC | 10,391 | $166.2 萬 | 0.10% | −264−2.5% | 減碼 |
| Good Life Advisors, LLC | 10,385 | $166.1 萬 | 0.19% | −77−0.7% | 減碼 |
| SOL Capital Management CO | 10,380 | $166.0 萬 | 0.26% | −100−1.0% | 減碼 |
| Hancock Whitney Corp | 10,332 | $165.2 萬 | 0.07% | −621−5.7% | 減碼 |
| Spreng Capital Management, Inc. | 10,327 | $165.2 萬 | 1.21% | +205+2.0% | 加碼 |
| Meridian Wealth Advisors, LLC | 10,325 | $165.1 萬 | 0.41% | −68−0.7% | 減碼 |
| Detalus Advisors, LLC | 10,323 | $165.1 萬 | 0.77% | +10.0% | 加碼 |
| Bank of New Hampshire | 10,283 | $164.5 萬 | 0.49% | −279−2.6% | 減碼 |
| Smith Anglin Financial, LLC | 10,265 | $164.2 萬 | 0.20% | +194+1.9% | 加碼 |
| Patten Group, Inc. | 10,262 | $164.1 萬 | 0.49% | −241−2.3% | 減碼 |
| Peoples Bank | 10,260 | $164.1 萬 | 1.40% | +10,260 | 新進 |
| McDonald Partners LLC | 10,181 | $162.8 萬 | 0.53% | −242−2.3% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 10,159 | $162.5 萬 | 0.12% | +40.0% | 加碼 |
| Orser Capital Management, LLC | 10,146 | $162.3 萬 | 1.64% | +1,970+24.1% | 加碼 |
| Northern Financial Advisors Inc | 10,130 | $162.0 萬 | 1.48% | +580+6.1% | 加碼 |
| Tabor Asset Management, LP | 10,073 | $161.1 萬 | 0.85% | +10,073 | 新進 |
| Armor Investment Advisors, LLC | 10,068 | $161.0 萬 | 0.95% | +330+3.4% | 加碼 |
| Accretive Wealth Partners, LLC | 10,068 | $161.0 萬 | 0.96% | +14+0.1% | 加碼 |
| WR Wealth Planners, LLC | 10,056 | $160.8 萬 | 0.61% | +58+0.6% | 加碼 |
| Jeppson Wealth Management, LLC | 10,033 | $160.5 萬 | 0.74% | +88+0.9% | 加碼 |
| Highlander Capital Management, LLC | 10,000 | $159.9 萬 | 0.63% | −50−0.5% | 減碼 |
| Focus Financial Network, Inc. | 9,984 | $159.7 萬 | 0.09% | +392+4.1% | 加碼 |
| Fukoku Mutual Life Insurance Co | 9,959 | $159.3 萬 | 0.15% | +4,400+79.2% | 加碼 |
| Argus Investors' Counsel, Inc. | 9,945 | $159.1 萬 | 1.15% | −470−4.5% | 減碼 |
| FinTrust Capital Advisors, LLC | 9,910 | $158.5 萬 | 0.35% | +1,211+13.9% | 加碼 |
| Compass Wealth Management LLC | 9,899 | $158.3 萬 | 0.50% | +390+4.1% | 加碼 |
| Highview Capital Management LLC | 9,880 | $158.0 萬 | 0.90% | −45−0.5% | 減碼 |
| Kidder Stephen W | 9,850 | $157.5 萬 | 0.55% | −125−1.3% | 減碼 |
| MidWestOne Financial Group, Inc. | 9,837 | $157.3 萬 | 0.36% | −360−3.5% | 減碼 |
| First PREMIER Bank | 9,817 | $157.0 萬 | 0.48% | −50−0.5% | 減碼 |
| LCM Capital Management Inc | 9,808 | $156.9 萬 | 1.28% | +352+3.7% | 加碼 |
| Pinnacle West Asset Management, Inc. | 9,750 | $155.9 萬 | 1.53% | +600+6.6% | 加碼 |
| Verdence Capital Advisors LLC | 9,748 | $155.9 萬 | 0.17% | +3,772+63.1% | 加碼 |
| First Commonwealth Financial Corp | 9,724 | $155.5 萬 | 0.52% | −13−0.1% | 減碼 |
| Wealth Alliance | 9,709 | $155.3 萬 | 0.24% | +661+7.3% | 加碼 |
| RB Capital Management, LLC | 9,702 | $155.2 萬 | 0.50% | −68−0.7% | 減碼 |
| Procyon Private Wealth Partners, LLC | 9,657 | $154.4 萬 | 0.16% | +346+3.7% | 加碼 |
| PBMares Wealth Management LLC | 9,655 | $154.4 萬 | 0.56% | 00.0% | 不變 |
| Alphadyne Asset Management LP | 9,641 | $154.2 萬 | 0.74% | +7,940+466.8% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 9,460 | $154.0 萬 | 0.72% | 00.0% | 不變 |
| Shell Asset Management Co | 9,606 | $153.6 萬 | 0.06% | +2,539+35.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 9,597 | $153.5 萬 | 0.01% | −230−2.3% | 減碼 |
| Gray Wealth Management Inc. | 9,596 | $153.5 萬 | 0.79% | −15−0.2% | 減碼 |
| First National Bank & Trust Co of Newtown | 9,594 | $153.4 萬 | 0.35% | −170−1.7% | 減碼 |
| MRP Capital Investments, LLC | 22,361 | $153.0 萬 | 1.70% | +12,470+126.1% | 加碼 |
| Vaughan David Investments LLC | 9,539 | $152.5 萬 | 0.05% | +493+5.4% | 加碼 |
| Altman Advisors, Inc. | 9,517 | $152.2 萬 | 0.95% | +9,517 | 新進 |
| Altshuler Shaham Ltd | 9,513 | $152.1 萬 | 0.04% | +270+2.9% | 加碼 |
| First Heartland Consultants, Inc. | 9,503 | $152.0 萬 | 0.19% | +400+4.4% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 9,494 | $151.8 萬 | 0.25% | −84−0.9% | 減碼 |
| Wolff Wiese Magana LLC | 9,490 | $151.8 萬 | 1.23% | −1,378−12.7% | 減碼 |
| Summit Trail Advisors, LLC | 9,467 | $151.4 萬 | 0.06% | +757+8.7% | 加碼 |
| True North Advisors, LLC | 9,455 | $151.2 萬 | 0.47% | −1,969−17.2% | 減碼 |
| Commonwealth Financial Services, LLC | 9,452 | $151.2 萬 | 0.45% | +9,452 | 新進 |
| Navalign, LLC | 9,450 | $151.1 萬 | 0.57% | +89+1.0% | 加碼 |
| Whalerock Point Partners, LLC | 9,446 | $151.1 萬 | 0.52% | 00.0% | 不變 |
| Humankind Investments LLC | 9,434 | $150.9 萬 | 0.63% | −602−6.0% | 減碼 |
| Jmac Enterprises LLC | 9,433 | $150.9 萬 | 0.37% | −73−0.8% | 減碼 |
| Crestwood Advisors Group LLC | 9,414 | $150.6 萬 | 0.04% | +2,206+30.6% | 加碼 |
| Virtue Capital Management, LLC | 9,515 | $150.4 萬 | 0.26% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 9,402 | $150.4 萬 | 0.85% | −718−7.1% | 減碼 |
| Payden & Rygel | 9,400 | $150.3 萬 | 0.12% | 00.0% | 不變 |
| Payden & Rygel Investment Group | 9,400 | $150.3 萬 | 0.12% | +9,400 | 新進 |
| Douglas Lane & Associates, LLC | 9,383 | $150.1 萬 | 0.03% | −292−3.0% | 減碼 |
| AFS Financial Group, LLC | 9,376 | $150.0 萬 | 1.02% | −723−7.2% | 減碼 |
| CMG Global Holdings, LLC | 9,310 | $148.9 萬 | 1.27% | −378−3.9% | 減碼 |
| Resurgent Financial Advisors LLC | 9,294 | $148.6 萬 | 1.02% | +31+0.3% | 加碼 |
| Fernwood Investment Management, LLC | 9,861 | $148.4 萬 | 0.53% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 9,231 | $147.6 萬 | 0.40% | +1,949+26.8% | 加碼 |
| CVA Family Office, LLC | 9,219 | $147.4 萬 | 0.34% | +387+4.4% | 加碼 |
| Lindbrook Capital, LLC | 9,205 | $147.2 萬 | 0.16% | −261−2.8% | 減碼 |
| Alpha Cubed Investments, LLC | 9,171 | $146.7 萬 | 0.10% | +478+5.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,141 | $146.2 萬 | 0.06% | +1,374+17.7% | 加碼 |
| Cassaday & Co Wealth Management LLC | 9,137 | $146.1 萬 | 0.06% | −255−2.7% | 減碼 |
| Ausdal Financial Partners, Inc. | 9,124 | $145.9 萬 | 0.20% | +548+6.4% | 加碼 |
| Bedel Financial Consulting, Inc. | 9,109 | $145.7 萬 | 0.29% | +5+0.1% | 加碼 |
| Bedel Financial Consulting Inc | 9,109 | $145.7 萬 | 0.29% | +9,109 | 新進 |
| Archer Investment Corp | 9,087 | $145.3 萬 | 0.51% | +50+0.6% | 加碼 |
| Marcum Wealth, LLC | 9,076 | $145.2 萬 | 0.17% | +255+2.9% | 加碼 |
| Advisory Alpha, LLC | 9,051 | $144.8 萬 | 0.07% | +422+4.9% | 加碼 |
| Desjardins Global Asset Management Inc. | 9,038 | $144.5 萬 | 0.16% | −7,798−46.3% | 減碼 |
| Essex Financial Services, Inc. | 9,017 | $144.2 萬 | 0.17% | +132+1.5% | 加碼 |
| IPG Investment Advisors LLC | 9,013 | $144.1 萬 | 0.32% | +3,543+64.8% | 加碼 |
| Delap Wealth Advisory, LLC | 9,008 | $144.1 萬 | 1.39% | +9,008 | 新進 |
| West Family Investments, Inc. | 9,000 | $143.9 萬 | 0.50% | −116−1.3% | 減碼 |
| Fortitude Advisory Group L.L.C. | 8,983 | $143.7 萬 | 0.97% | +2,168+31.8% | 加碼 |
| PFG Advisors | 8,947 | $143.1 萬 | 0.13% | −1,130−11.2% | 減碼 |
| Imprint Wealth LLC | 8,934 | $142.9 萬 | 1.21% | −554−5.8% | 減碼 |
| Platform Technology Partners | 8,931 | $142.8 萬 | 0.67% | +1,014+12.8% | 加碼 |
| Montecito Bank & Trust | 8,930 | $142.8 萬 | 0.33% | −46−0.5% | 減碼 |
| Engineers Gate Manager LP | 8,893 | $142.2 萬 | 0.05% | −407−4.4% | 減碼 |
| Capital Planning Advisors, LLC | 8,884 | $142.1 萬 | 0.30% | +3,806+75.0% | 加碼 |
| Diamant Asset Management, Inc. | 8,862 | $141.7 萬 | 1.17% | +57+0.6% | 加碼 |
| Provenance Wealth Advisors, LLC | 8,853 | $141.6 萬 | 0.23% | +8,853 | 新進 |
| Live Oak Private Wealth LLC | 8,846 | $141.5 萬 | 0.30% | −239−2.6% | 減碼 |
| Pitcairn Co | 8,828 | $141.2 萬 | 0.12% | +842+10.5% | 加碼 |
| Peterson Wealth Management | 8,808 | $140.9 萬 | 1.16% | +2,942+50.2% | 加碼 |
| Chicago Capital, LLC | 8,804 | $140.8 萬 | 0.07% | 00.0% | 不變 |