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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | 105,807 | $1,692 萬 | 0.49% | +36,531+52.7% | 加碼 |
| Anchor Capital Advisors LLC | 105,798 | $1,692 萬 | 0.47% | −4,086−3.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 104,704 | $1,675 萬 | 0.26% | −1,474−1.4% | 減碼 |
| Gradient Investments LLC | 104,008 | $1,663 萬 | 0.44% | +7,725+8.0% | 加碼 |
| National Asset Management, Inc. | 103,607 | $1,657 萬 | 0.45% | +2,490+2.5% | 加碼 |
| Bollard Group LLC | 103,480 | $1,655 萬 | 0.61% | +297+0.3% | 加碼 |
| Vontobel Holding Ltd. | 103,256 | $1,651 萬 | 0.15% | +4,618+4.7% | 加碼 |
| Asset Advisors Investment Management, LLC | 103,065 | $1,648 萬 | 2.22% | −928−0.9% | 減碼 |
| Independent Advisor Alliance | 102,963 | $1,647 萬 | 0.74% | +2,345+2.3% | 加碼 |
| Securian Asset Management, Inc | 102,418 | $1,638 萬 | 0.49% | −11,944−10.4% | 減碼 |
| JustInvest LLC | 102,039 | $1,632 萬 | 0.49% | +9,390+10.1% | 加碼 |
| Managed Asset Portfolios, LLC | 101,606 | $1,625 萬 | 2.49% | +516+0.5% | 加碼 |
| MAI Capital Management | 101,106 | $1,617 萬 | 0.24% | +7,828+8.4% | 加碼 |
| Tiaa Trust, National Association | 100,390 | $1,606 萬 | 0.06% | +100,390 | 新進 |
| Bellecapital International Ltd. | 99,074 | $1,584 萬 | 3.97% | −582−0.6% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 98,868 | $1,581 萬 | 0.55% | +769+0.8% | 加碼 |
| Sonora Investment Management Group, LLC | 98,369 | $1,573 萬 | 1.35% | −1,622−1.6% | 減碼 |
| Hartford Investment Management Co | 98,150 | $1,570 萬 | 0.63% | −1,154−1.2% | 減碼 |
| Bragg Financial Advisors, Inc | 97,863 | $1,565 萬 | 0.83% | −1,260−1.3% | 減碼 |
| HM Payson & Co | 97,838 | $1,565 萬 | 0.37% | −2,109−2.1% | 減碼 |
| FineMark National Bank & Trust | 97,571 | $1,560 萬 | 0.68% | +247+0.3% | 加碼 |
| Vident Advisory, LLC | 97,536 | $1,560 萬 | 0.48% | +97,536 | 新進 |
| Westchester Capital Management, Inc. | 97,352 | $1,557 萬 | 4.46% | −1,579−1.6% | 減碼 |
| CV Advisors LLC | 97,134 | $1,553 萬 | 12.38% | 00.0% | 不變 |
| Sandy Spring Bank | 96,190 | $1,538 萬 | 0.86% | −514−0.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 96,190 | $1,538 萬 | 0.69% | −1,365−1.4% | 減碼 |
| HB Wealth Management, LLC | 96,135 | $1,537 萬 | 0.25% | +5,250+5.8% | 加碼 |
| Pacer Advisors, Inc. | 95,809 | $1,532 萬 | 0.06% | +2,342+2.5% | 加碼 |
| Polar Asset Management Partners Inc. | 95,300 | $1,524 萬 | 0.37% | +28,900+43.5% | 加碼 |
| Calamos Wealth Management LLC | 95,220 | $1,523 萬 | 1.15% | −1,010−1.0% | 減碼 |
| Lido Advisors, LLC | 94,656 | $1,514 萬 | 0.17% | +4,582+5.1% | 加碼 |
| Lockheed Martin Investment Management Co | 99,112 | $1,497 萬 | 1.15% | −16,760−14.5% | 減碼 |
| Sather Financial Group Inc | 93,077 | $1,489 萬 | 1.24% | +420.0% | 加碼 |
| Picton Mahoney Asset Management | 93,067 | $1,488 萬 | 0.69% | +1,755+1.9% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 92,294 | $1,476 萬 | 2.25% | +962+1.1% | 加碼 |
| Atwood & Palmer Inc | 91,597 | $1,465 萬 | 1.28% | +210+0.2% | 加碼 |
| Prospera Financial Services Inc | 91,484 | $1,464 萬 | 0.57% | −2,113−2.3% | 減碼 |
| Core Alternative Capital | 91,166 | $1,458 萬 | 2.25% | −13,025−12.5% | 減碼 |
| TCTC Holdings, LLC | 90,742 | $1,451 萬 | 0.56% | −300−0.3% | 減碼 |
| Wesbanco Bank Inc | 90,651 | $1,450 萬 | 0.63% | −271−0.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 90,595 | $1,449 萬 | 0.20% | −548−0.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 90,583 | $1,449 萬 | 0.49% | +45,698+101.8% | 加碼 |
| Edge Capital Group, LLC | 90,256 | $1,443 萬 | 0.94% | −14,414−13.8% | 減碼 |
| Van Eck Associates Corp | 89,943 | $1,439 萬 | 0.03% | +3,778+4.4% | 加碼 |
| Janney Capital Management LLC | 89,583 | $1,433 萬 | 1.10% | +433+0.5% | 加碼 |
| Concentric Capital Strategies, LP | 89,095 | $1,425 萬 | 1.60% | +65,724+281.2% | 加碼 |
| Louisiana State Employees Retirement System | 88,400 | $1,414 萬 | 0.32% | +1,600+1.8% | 加碼 |
| South State Corp. | 88,217 | $1,411 萬 | 1.34% | −458−0.5% | 減碼 |
| BTC Capital Management, Inc. | 88,219 | $1,411 萬 | 1.63% | −4,557−4.9% | 減碼 |
| First Nebraska Trust Co | 87,450 | $1,399 萬 | 1.73% | −605−0.7% | 減碼 |
| Easterly Investment Partners LLC | 86,793 | $1,388 萬 | 1.53% | −37,740−30.3% | 減碼 |
| Tompkins Financial Corp | 86,506 | $1,383 萬 | 2.18% | +7,903+10.1% | 加碼 |
| Stillwater Capital Advisors, LLC | 85,847 | $1,373 萬 | 2.50% | +356+0.4% | 加碼 |
| Walleye Trading LLC | 85,804 | $1,372 萬 | 0.32% | +85,804 | 新進 |
| Marco Investment Management LLC | 85,455 | $1,367 萬 | 1.57% | −168−0.2% | 減碼 |
| 1832 Asset Management L.P. | 85,087 | $1,361 萬 | 0.03% | +19,381+29.5% | 加碼 |
| Stonebridge Capital Advisors LLC | 84,645 | $1,354 萬 | 1.49% | +1,220+1.5% | 加碼 |
| Zweig-DiMenna Associates LLC | 84,300 | $1,348 萬 | 1.62% | 00.0% | 不變 |
| Cutler Investment Counsel LLC | 84,007 | $1,344 萬 | 2.12% | +124+0.1% | 加碼 |
| Montag A & Associates Inc | 83,694 | $1,339 萬 | 0.85% | +8,277+11.0% | 加碼 |
| Guardian Capital Advisors LP | 84,439 | $1,336 萬 | 1.50% | −2,221−2.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 81,837 | $1,309 萬 | 0.11% | −3,245−3.8% | 減碼 |
| Moors & Cabot, Inc. | 81,613 | $1,305 萬 | 0.89% | −2,642−3.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 81,457 | $1,303 萬 | 0.41% | +7,672+10.4% | 加碼 |
| Quantinno Capital Management LP | 81,455 | $1,303 萬 | 0.59% | +21,859+36.7% | 加碼 |
| Segment Wealth Management, LLC | 80,603 | $1,289 萬 | 1.31% | +1,966+2.5% | 加碼 |
| Parthenon LLC | 80,505 | $1,288 萬 | 1.93% | −1,140−1.4% | 減碼 |
| Man Group plc | – | $1,287 萬 | 0.04% | – | – |
| Hamel Associates, Inc. | 80,451 | $1,287 萬 | 4.70% | −325−0.4% | 減碼 |
| Franklin Street Advisors Inc | 80,349 | $1,285 萬 | 1.14% | +3,528+4.6% | 加碼 |
| Nemes Rush Group LLC | 80,210 | $1,283 萬 | 2.32% | +10,260+14.7% | 加碼 |
| ClariVest Asset Management LLC | 79,839 | $1,277 萬 | 0.70% | −5,605−6.6% | 減碼 |
| Hantz Financial Services, Inc. | 79,598 | $1,273 萬 | 0.32% | +654+0.8% | 加碼 |
| Simmons Bank | 79,163 | $1,266 萬 | 1.12% | −1,590−2.0% | 減碼 |
| Gotham Asset Management, LLC | 78,559 | $1,256 萬 | 0.26% | −29,458−27.3% | 減碼 |
| Alerus Financial NA | 77,740 | $1,243 萬 | 1.10% | −3,622−4.5% | 減碼 |
| James Investment Research Inc | 76,955 | $1,231 萬 | 1.62% | −212−0.3% | 減碼 |
| Brown Brothers Harriman & Co | 76,524 | $1,224 萬 | 0.11% | +3,387+4.6% | 加碼 |
| Edge Wealth Management LLC | 76,201 | $1,219 萬 | 2.85% | −562−0.7% | 減碼 |
| Forbes J M & Co LLP | 76,016 | $1,216 萬 | 1.58% | +637+0.8% | 加碼 |
| Venturi Wealth Management, LLC | 75,779 | $1,212 萬 | 0.95% | −1,664−2.1% | 減碼 |
| Makena Capital Management LLC | 75,735 | $1,211 萬 | 2.59% | +11,260+17.5% | 加碼 |
| Brookstone Capital Management | 75,303 | $1,211 萬 | 0.27% | −64−0.1% | 減碼 |
| CSM Advisors, LLC | 75,651 | $1,210 萬 | 1.05% | −2,465−3.2% | 減碼 |
| Invictus Private Wealth, LLC | 75,342 | $1,205 萬 | 1.32% | −4,193−5.3% | 減碼 |
| Advisor Partners II, LLC | 75,208 | $1,203 萬 | 0.48% | +1,989+2.7% | 加碼 |
| Lee Danner & Bass Inc | 74,603 | $1,193 萬 | 1.08% | −1,000−1.3% | 減碼 |
| Lynch & Associates | 74,183 | $1,186 萬 | 3.13% | −956−1.3% | 減碼 |
| Lazard Asset Management LLC | 73,360 | $1,173 萬 | 0.02% | +8,747+13.5% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 73,062 | $1,168 萬 | 3.22% | +35,835+96.3% | 加碼 |
| New Mexico Educational Retirement Board | 72,993 | $1,167 萬 | 0.50% | +4,900+7.2% | 加碼 |
| Resources Investment Advisors, LLC. | 72,906 | $1,166 萬 | 0.25% | +6,170+9.2% | 加碼 |
| Pathstone Family Office, LLC | 71,817 | $1,161 萬 | 0.09% | +47,068+190.2% | 加碼 |
| Fiduciary Group LLC | 72,255 | $1,156 萬 | 1.48% | −1,128−1.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 72,065 | $1,153 萬 | 0.13% | −898−1.2% | 減碼 |
| Dodge & Cox | 71,770 | $1,148 萬 | 0.01% | −1,080−1.5% | 減碼 |
| Mastrapasqua Asset Management Inc | 70,964 | $1,135 萬 | 1.33% | −285−0.4% | 減碼 |
| Advisory Services Network, LLC | 70,862 | $1,133 萬 | 0.30% | +3,021+4.5% | 加碼 |
| ARS Wealth Advisors Group, LLC | 70,843 | $1,133 萬 | 1.86% | +460+0.7% | 加碼 |
| Adviser Investments LLC | 70,528 | $1,128 萬 | 0.25% | +1,694+2.5% | 加碼 |