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 |
|---|---|---|---|---|---|
| Arvest Trust Co N A | 70,299 | $1,124 萬 | 0.73% | +537+0.8% | 加碼 |
| Thoroughbred Financial Services, LLC | 70,151 | $1,122 萬 | 1.10% | +19,814+39.4% | 加碼 |
| Norinchukin Bank, The | 70,059 | $1,120 萬 | 0.26% | −58,983−45.7% | 減碼 |
| Callahan Advisors, LLC | 69,908 | $1,118 萬 | 1.40% | +232+0.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 69,560 | $1,112 萬 | 0.23% | −5,204−7.0% | 減碼 |
| GDS Wealth Management | 69,345 | $1,109 萬 | 1.74% | +3,507+5.3% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 70,215 | $1,098 萬 | 1.28% | −197−0.3% | 減碼 |
| Shelter Mutual Insurance Co | 68,172 | $1,090 萬 | 3.04% | −6,200−8.3% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 68,104 | $1,089 萬 | 1.77% | −13,185−16.2% | 減碼 |
| LMCG Investments, LLC | 67,969 | $1,087 萬 | 0.73% | −1,618−2.3% | 減碼 |
| Patten & Patten Inc | 67,861 | $1,085 萬 | 0.95% | +720+1.1% | 加碼 |
| Modera Wealth Management, LLC | 67,661 | $1,082 萬 | 0.20% | −702−1.0% | 減碼 |
| Hartline Investment Corp | 67,522 | $1,080 萬 | 1.94% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 67,502 | $1,080 萬 | 4.32% | −516−0.8% | 減碼 |
| American National Bank | 67,454 | $1,079 萬 | 1.84% | −10,102−13.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 67,082 | $1,073 萬 | 0.05% | +67,082 | 新進 |
| LMG Wealth Partners, LLC | 66,950 | $1,071 萬 | 3.26% | +299+0.4% | 加碼 |
| Abner Herrman & Brock LLC | 66,690 | $1,067 萬 | 1.63% | +59,143+783.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 65,630 | $1,050 萬 | 0.19% | −5,954−8.3% | 減碼 |
| Hilton Capital Management, LLC | 65,614 | $1,049 萬 | 1.40% | −26,186−28.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 65,486 | $1,047 萬 | 0.16% | +6,982+11.9% | 加碼 |
| Granite Bay Wealth Management, LLC | 65,520 | $1,046 萬 | 0.10% | +65,520 | 新進 |
| Investment Management Corp of Ontario | 65,098 | $1,041 萬 | 0.41% | +41,935+181.0% | 加碼 |
| CCM Investment Advisers LLC | 65,077 | $1,041 萬 | 1.44% | +261+0.4% | 加碼 |
| Rowland & Co Investment Counsel | 65,077 | $1,041 萬 | 2.57% | −258−0.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 64,990 | $1,039 萬 | 0.40% | +3,732+6.1% | 加碼 |
| Snowden Capital Advisors LLC | 64,890 | $1,038 萬 | 0.44% | −41,805−39.2% | 減碼 |
| Hook Mill Capital Partners, LP | 64,494 | $1,031 萬 | 4.01% | +28,314+78.3% | 加碼 |
| Allen Investment Management LLC | 64,488 | $1,031 萬 | 0.15% | 00.0% | 不變 |
| Foster & Motley Inc | 64,227 | $1,027 萬 | 0.84% | −1,387−2.1% | 減碼 |
| Meitav Dash Investments Ltd | 62,769 | $1,026 萬 | 0.17% | −57,837−48.0% | 減碼 |
| RiverFront Investment Group, LLC | 85,744 | $1,023 萬 | 0.36% | −627−0.7% | 減碼 |
| Shelton Capital Management | 63,540 | $1,016 萬 | 0.37% | +18,100+39.8% | 加碼 |
| City Holding Co | 63,253 | $1,012 萬 | 1.80% | +836+1.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 62,897 | $1,006 萬 | 0.39% | +6,016+10.6% | 加碼 |
| Axxcess Wealth Management, LLC | 62,881 | $1,006 萬 | 0.34% | +31,296+99.1% | 加碼 |
| Cetera Advisors LLC | 62,500 | $999.6 萬 | 0.16% | −1,374−2.2% | 減碼 |
| Oak Harvest Investment Services | 62,409 | $998.1 萬 | 2.11% | +2,943+4.9% | 加碼 |
| Savant Capital, LLC | 62,272 | $995.9 萬 | 0.15% | +1,086+1.8% | 加碼 |
| Pinnbrook Capital Management LP | 62,154 | $994.0 萬 | 6.55% | +36,306+140.5% | 加碼 |
| Dorchester Wealth Management Co | 62,045 | $992.3 萬 | 2.01% | −45−0.1% | 減碼 |
| Webster Bank, N. A. | 61,939 | $990.6 萬 | 1.34% | +199+0.3% | 加碼 |
| GFS Advisors, LLC | 61,819 | $988.7 萬 | 1.54% | +29,624+92.0% | 加碼 |
| Tower Bridge Advisors | 61,332 | $980.9 萬 | 0.91% | −876−1.4% | 減碼 |
| St Germain D J Co Inc | 61,158 | $978.1 萬 | 0.55% | −3,761−5.8% | 減碼 |
| Greystone Financial Group, LLC | 60,823 | $972.7 萬 | 2.43% | −304−0.5% | 減碼 |
| Clifford Swan Investment Counsel LLC | 60,783 | $972.1 萬 | 0.41% | −526−0.9% | 減碼 |
| Ieq Capital, LLC | 60,553 | $968.4 萬 | 0.20% | +2,532+4.4% | 加碼 |
| Lowe Brockenbrough & Co Inc | 60,270 | $963.9 萬 | 0.75% | −1,680−2.7% | 減碼 |
| Canal Insurance CO | 60,000 | $959.6 萬 | 2.76% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 60,469 | $958.8 萬 | 0.89% | +30,368+100.9% | 加碼 |
| Toroso Investments, LLC | 59,384 | $949.7 萬 | 0.29% | −2,563−4.1% | 減碼 |
| MMBG Investment Advisors Co. | 59,210 | $946.9 萬 | 1.19% | −1,120−1.9% | 減碼 |
| Metropolitan Life Insurance Co | 59,049 | $944.4 萬 | 0.49% | −2,076−3.4% | 減碼 |
| Eagle Asset Management Inc | 58,839 | $941.0 萬 | 0.06% | +15,115+34.6% | 加碼 |
| Executive Wealth Management, LLC | 58,816 | $940.7 萬 | 0.97% | +1,041+1.8% | 加碼 |
| Metis Global Partners, LLC | 58,725 | $939.2 萬 | 0.45% | +10,048+20.6% | 加碼 |
| TownSquare Capital, LLC | 58,333 | $932.9 萬 | 0.17% | +158+0.3% | 加碼 |
| Buckingham Strategic Wealth, LLC | 58,225 | $931.2 萬 | 0.13% | +3,788+7.0% | 加碼 |
| Ziegler Capital Management, LLC | 58,031 | $928.1 萬 | 0.37% | −2,561−4.2% | 減碼 |
| Allworth Financial LP | 57,738 | $923.4 萬 | 0.08% | +4,937+9.4% | 加碼 |
| Moran Wealth Management, LLC | 57,668 | $922.3 萬 | 0.36% | −2,462−4.1% | 減碼 |
| Motco | 57,575 | $920.8 萬 | 0.63% | −1,244−2.1% | 減碼 |
| Sawtooth Solutions, LLC | 57,570 | $920.7 萬 | 0.30% | −9,620−14.3% | 減碼 |
| Ritholtz Wealth Management | 57,442 | $918.7 萬 | 0.41% | +2,521+4.6% | 加碼 |
| Quantitative Investment Management, LLC | 57,324 | $916.7 萬 | 1.41% | −89,959−61.1% | 減碼 |
| One Capital Management, LLC | 57,149 | $914.0 萬 | 0.41% | +1,391+2.5% | 加碼 |
| Verition Fund Management LLC | 57,086 | $913.0 萬 | 0.12% | +5,658+11.0% | 加碼 |
| Sowell Financial Services LLC | 56,953 | $910.9 萬 | 0.57% | −302,883−84.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 56,906 | $910.1 萬 | 0.32% | −97,649−63.2% | 減碼 |
| Parkside Investments, LLC | 56,802 | $908.4 萬 | 1.67% | −2,300−3.9% | 減碼 |
| Farmers Trust Co | 56,698 | $906.8 萬 | 2.09% | −11,458−16.8% | 減碼 |
| Winton Group Ltd | 56,498 | $903.6 萬 | 0.74% | −7,902−12.3% | 減碼 |
| GHP Investment Advisors, Inc. | 56,444 | $902.1 萬 | 0.55% | +265+0.5% | 加碼 |
| Pettyjohn, Wood & White, Inc | 55,922 | $894.4 萬 | 2.11% | +331+0.6% | 加碼 |
| First National Bank of Omaha | 55,912 | $894.2 萬 | 0.58% | −17,039−23.4% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 55,851 | $893.2 萬 | 0.60% | +42,149+307.6% | 加碼 |
| Charter Trust Co | 55,787 | $892.2 萬 | 0.71% | −38−0.1% | 減碼 |
| LS Investment Advisors, LLC | 55,646 | $889.9 萬 | 1.67% | −1,224−2.2% | 減碼 |
| Visionary Wealth Advisors | 55,532 | $888.1 萬 | 0.72% | +380+0.7% | 加碼 |
| Richard C. Young & CO., LTD. | 55,511 | $887.8 萬 | 1.26% | −413−0.7% | 減碼 |
| Arkadios Wealth Advisors | 55,454 | $886.9 萬 | 0.84% | +11,855+27.2% | 加碼 |
| First American Bank | 55,262 | $883.8 萬 | 0.80% | +1,779+3.3% | 加碼 |
| Colonial Trust Advisors | 55,191 | $882.7 萬 | 1.01% | +1,451+2.7% | 加碼 |
| Keb Asset Management, LLC | 54,971 | $879.2 萬 | 3.63% | +525+1.0% | 加碼 |
| Valicenti Advisory Services Inc | 54,918 | $878.3 萬 | 3.00% | +406+0.7% | 加碼 |
| Monarch Capital Management Inc | 54,853 | $877.3 萬 | 2.82% | −896−1.6% | 減碼 |
| Mattern Capital Management, LLC | 54,670 | $874.3 萬 | 1.41% | +3,009+5.8% | 加碼 |
| Saranac Partners Ltd | 54,624 | $873.6 萬 | 4.91% | −955−1.7% | 減碼 |
| Boston Private Wealth LLC | 54,597 | $873.2 萬 | 0.19% | +163+0.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 54,221 | $867.2 萬 | 0.09% | +5,059+10.3% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 54,217 | $867.1 萬 | 1.14% | −525−1.0% | 減碼 |
| American Assets Investment Management, LLC | 54,000 | $863.6 萬 | 0.96% | 00.0% | 不變 |
| Waters Parkerson & Co., LLC | 53,941 | $862.7 萬 | 0.52% | +1,993+3.8% | 加碼 |
| Pacific Global Investment Management CO | 53,656 | $858.1 萬 | 1.89% | +731+1.4% | 加碼 |
| Physicians Financial Services, Inc. | 53,658 | $858.1 萬 | 3.51% | +99+0.2% | 加碼 |
| First American Trust, FSB | 53,575 | $856.8 萬 | 1.21% | +14,354+36.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 53,530 | $856.1 萬 | 0.35% | +3,540+7.1% | 加碼 |
| Terry L. Blaker | 53,440 | $854.7 萬 | 0.76% | +1,940+3.8% | 加碼 |
| Bright Rock Capital Management, LLC | 53,000 | $847.6 萬 | 2.07% | 00.0% | 不變 |