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 |
|---|---|---|---|---|---|
| Meiji Yasuda Life Insurance Co | 52,774 | $844.0 萬 | 0.22% | +18,840+55.5% | 加碼 |
| Gabelli Funds LLC | 52,725 | $843.2 萬 | 0.07% | −50−0.1% | 減碼 |
| Gladius Capital Management LP | 52,685 | $842.6 萬 | 2.42% | +52,685 | 新進 |
| Marvin & Palmer Associates Inc | 52,593 | $841.1 萬 | 5.46% | −11,104−17.4% | 減碼 |
| JB Capital LLC | 52,461 | $839.0 萬 | 0.71% | +7,044+15.5% | 加碼 |
| Polar Capital Holdings Plc | 52,444 | $838.7 萬 | 0.06% | 00.0% | 不變 |
| Horizon Investments, LLC | 52,408 | $838.2 萬 | 0.25% | +405+0.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 52,162 | $834.2 萬 | 0.18% | +2,845+5.8% | 加碼 |
| Level Four Advisory Services, LLC | 51,913 | $830.2 萬 | 0.54% | −5,807−10.1% | 減碼 |
| Ascent Wealth Partners, LLC | 51,922 | $830.2 萬 | 1.53% | −694−1.3% | 減碼 |
| RBF Capital, LLC | 51,774 | $828.0 萬 | 0.55% | 00.0% | 不變 |
| WS Management LLLP | 51,768 | $827.9 萬 | 1.07% | 00.0% | 不變 |
| Ascent Group, LLC | 50,171 | $822.4 萬 | 0.91% | −6,991−12.2% | 減碼 |
| Atwater Malick LLC | 51,417 | $822.3 萬 | 3.62% | +372+0.7% | 加碼 |
| Avitas Wealth Management LLC | 51,315 | $820.7 萬 | 1.56% | −246−0.5% | 減碼 |
| Marietta Wealth Management, LLC | 51,207 | $819.0 萬 | 1.63% | −2,204−4.1% | 減碼 |
| Schnieders Capital Management LLC | 51,126 | $817.7 萬 | 1.83% | −1,566−3.0% | 減碼 |
| BlueCrest Capital Management Ltd | 51,067 | $816.7 萬 | 1.27% | −40,940−44.5% | 減碼 |
| Cardinal Capital Management | 51,025 | $816.0 萬 | 1.66% | +2,531+5.2% | 加碼 |
| First Manhattan Co | 50,915 | $814.3 萬 | 0.03% | −772−1.5% | 減碼 |
| TLW Wealth Management, LLC | 50,641 | $809.9 萬 | 6.15% | −41−0.1% | 減碼 |
| Heritage Trust Co | 50,587 | $809.0 萬 | 1.26% | −226−0.4% | 減碼 |
| Auxier Asset Management | 50,553 | $808.5 萬 | 1.38% | −733−1.4% | 減碼 |
| Bleakley Financial Group, LLC | 50,496 | $807.6 萬 | 0.28% | −2,960−5.5% | 減碼 |
| Citizens Financial Group Inc | 50,371 | $805.6 萬 | 0.33% | +1,474+3.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 50,346 | $805.2 萬 | 0.63% | −40.0% | 減碼 |
| Freemont Management S.A. | 50,200 | $802.8 萬 | 1.29% | −8,400−14.3% | 減碼 |
| Osborne Partners Capital Management, LLC | 49,898 | $798.0 萬 | 0.59% | +107+0.2% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 49,718 | $795.1 萬 | 2.91% | −269−0.5% | 減碼 |
| FRG Family Wealth Advisors LLC | 49,462 | $791.0 萬 | 1.79% | −507−1.0% | 減碼 |
| Griffin Asset Management, Inc. | 49,352 | $789.3 萬 | 1.12% | −3,900−7.3% | 減碼 |
| Toth Financial Advisory Corp | 49,203 | $786.9 萬 | 1.20% | −3,850−7.3% | 減碼 |
| Summit Global Investments | 49,182 | $786.6 萬 | 0.52% | +2,906+6.3% | 加碼 |
| Burney Co | 48,915 | $782.3 萬 | 0.37% | −725−1.5% | 減碼 |
| Empirical Finance, LLC | 48,817 | $780.7 萬 | 0.57% | +4,641+10.5% | 加碼 |
| IHT Wealth Management, LLC | 48,636 | $777.9 萬 | 0.39% | +1,075+2.3% | 加碼 |
| Pittenger & Anderson Inc | 48,468 | $775.1 萬 | 0.39% | +325+0.7% | 加碼 |
| Associated Banc-Corp | 48,378 | $773.7 萬 | 0.30% | −407−0.8% | 減碼 |
| Moore Capital Management, LP | 48,214 | $771.1 萬 | 0.21% | +37,361+344.2% | 加碼 |
| Leavell Investment Management, Inc. | 48,177 | $770.5 萬 | 0.54% | +595+1.3% | 加碼 |
| Barbara Oil Co. | 48,000 | $767.7 萬 | 3.64% | 00.0% | 不變 |
| Meridian Management Co | 47,968 | $767.1 萬 | 2.50% | +888+1.9% | 加碼 |
| Exchange Traded Concepts, LLC | 47,935 | $766.6 萬 | 0.22% | −100,090−67.6% | 減碼 |
| First Personal Financial Services | 47,806 | $764.6 萬 | 1.99% | −305−0.6% | 減碼 |
| Signaturefd, LLC | 47,618 | $761.6 萬 | 0.20% | +1,543+3.3% | 加碼 |
| Alps Advisors Inc | 47,367 | $757.5 萬 | 0.06% | +13,357+39.3% | 加碼 |
| Bridgecreek Investment Management, LLC | 46,992 | $751.5 萬 | 1.54% | −598−1.3% | 減碼 |
| WoodTrust Financial Corp | 46,959 | $751.0 萬 | 1.44% | +514+1.1% | 加碼 |
| Legacy Private Trust Co. | 46,573 | $744.8 萬 | 0.64% | −718−1.5% | 減碼 |
| Greenleaf Trust | 46,497 | $743.6 萬 | 0.09% | +2,442+5.5% | 加碼 |
| Boston Research & Management Inc | 46,422 | $742.4 萬 | 2.19% | −527−1.1% | 減碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 46,381 | $741.8 萬 | 2.34% | +18,499+66.3% | 加碼 |
| Valeo Financial Advisors, LLC | 45,731 | $731.4 萬 | 0.33% | +1,825+4.2% | 加碼 |
| Trustmark National Bank Trust Department | 45,687 | $730.7 萬 | 0.72% | +1,025+2.3% | 加碼 |
| Mach-1 Financial Group, Inc. | 45,614 | $729.5 萬 | 3.06% | +4,614+11.3% | 加碼 |
| WealthPLAN Partners, LLC | 45,611 | $729.5 萬 | 0.85% | +36,730+413.6% | 加碼 |
| Bradley Foster & Sargent Inc | 46,235 | $726.7 萬 | 0.15% | 00.0% | 不變 |
| Northwest Bancshares, Inc. | 45,398 | $726.1 萬 | 1.39% | −1,979−4.2% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 45,236 | $723.5 萬 | 0.94% | +357+0.8% | 加碼 |
| Chemung Canal Trust Co | 45,048 | $720.5 萬 | 1.65% | −88−0.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 45,047 | $720.4 萬 | 0.20% | +803+1.8% | 加碼 |
| Cypress Capital Group | 45,018 | $720.0 萬 | 1.04% | +2,088+4.9% | 加碼 |
| Park Avenue Securities LLC | 44,960 | $719.0 萬 | 0.11% | +3,914+9.5% | 加碼 |
| Bogart Wealth, LLC | 44,920 | $718.4 萬 | 0.44% | +10,313+29.8% | 加碼 |
| Covington Investment Advisors Inc. | 44,819 | $716.8 萬 | 1.47% | +130+0.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 44,794 | $716.4 萬 | 0.25% | +69+0.2% | 加碼 |
| Stevens Capital Management LP | 44,581 | $713.0 萬 | 2.06% | +44,581 | 新進 |
| Vinva Investment Management Ltd | 43,831 | $712.4 萬 | 0.68% | −520−1.2% | 減碼 |
| Roundview Capital LLC | 44,529 | $712.1 萬 | 0.72% | −782−1.7% | 減碼 |
| Banque Cantonale Vaudoise | 44,459 | $711.2 萬 | 0.36% | −1,640−3.6% | 減碼 |
| WealthPlan Investment Management, LLC | 44,347 | $709.2 萬 | 1.25% | +36,468+462.9% | 加碼 |
| Integrated Wealth Concepts LLC | 44,089 | $705.1 萬 | 0.12% | +63+0.1% | 加碼 |
| Coldstream Capital Management Inc | 44,019 | $704.0 萬 | 0.23% | +366+0.8% | 加碼 |
| Sigma Planning Corp | 43,840 | $701.1 萬 | 0.26% | −469−1.1% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 42,684 | $699.1 萬 | 0.51% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 43,611 | $698.3 萬 | 0.13% | +7,128+19.5% | 加碼 |
| Woodstock Corp | 43,644 | $698.0 萬 | 0.88% | +448+1.0% | 加碼 |
| Veriti Management LLC | 43,430 | $694.6 萬 | 0.79% | +974+2.3% | 加碼 |
| Caldwell Trust Co | 43,349 | $693.3 萬 | 0.95% | −245−0.6% | 減碼 |
| Strategic Blueprint, LLC | 43,342 | $693.2 萬 | 0.64% | +8,718+25.2% | 加碼 |
| Apollon Wealth Management, LLC | 43,216 | $691.2 萬 | 0.35% | +1,560+3.7% | 加碼 |
| Wetherby Asset Management Inc | 43,169 | $690.4 萬 | 0.39% | −618−1.4% | 減碼 |
| EP Wealth Advisors, LLC | 43,140 | $689.9 萬 | 0.11% | −5,496,213−99.2% | 減碼 |
| Carret Asset Management, LLC | 43,031 | $688.2 萬 | 0.96% | −150−0.3% | 減碼 |
| O'Brien Greene & Co. Inc | 43,026 | $688.1 萬 | 2.52% | −2,716−5.9% | 減碼 |
| Hayek Kallen Investment Management | 42,850 | $685.3 萬 | 3.07% | −232−0.5% | 減碼 |
| Parallel Advisors, LLC | 42,542 | $680.4 萬 | 0.23% | −1,793−4.0% | 減碼 |
| Iyo Bank, Ltd. | 42,540 | $680.3 萬 | 3.70% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 42,536 | $680.3 萬 | 2.44% | +42,536 | 新進 |
| Headinvest, LLC | 42,198 | $675.6 萬 | 1.47% | −90−0.2% | 減碼 |
| AIA Group Ltd | 42,227 | $675.3 萬 | 0.33% | −6,523−13.4% | 減碼 |
| Fiduciary Trust Co | 42,198 | $674.9 萬 | 0.12% | −2,997−6.6% | 減碼 |
| Community Bank, N.A. | 42,111 | $673.5 萬 | 0.94% | −2,340−5.3% | 減碼 |
| Ancora Advisors, LLC | 42,101 | $673.3 萬 | 0.18% | +1,317+3.2% | 加碼 |
| Greenline Partners, LLC | 42,021 | $672.0 萬 | 1.27% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 41,850 | $669.3 萬 | 0.17% | +1,274+3.1% | 加碼 |
| Laurel Wealth Advisors LLC | 41,792 | $668.4 萬 | 1.43% | −2,083−4.7% | 減碼 |
| Walker Asset Management, LLC | 41,756 | $667.8 萬 | 5.94% | −181−0.4% | 減碼 |
| Addenda Capital Inc. | 41,528 | $664.2 萬 | 0.29% | −39−0.1% | 減碼 |
| JGP Wealth Management, LLC | 41,512 | $663.9 萬 | 1.11% | +644+1.6% | 加碼 |