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 4,426 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
- 2,930
- 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 | 4,426 | $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 |
|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 41,492 | $663.5 萬 | 2.52% | +1,115+2.8% | 加碼 |
| Perigon Wealth Management, LLC | 41,436 | $662.7 萬 | 0.27% | +1,599+4.0% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 41,397 | $662.1 萬 | 1.96% | −427−1.0% | 減碼 |
| Goelzer Investment Management, Inc. | 41,356 | $661.4 萬 | 0.47% | −973−2.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 41,325 | $660.9 萬 | 0.11% | +271+0.7% | 加碼 |
| Stock Yards Bank & Trust Co | 41,308 | $660.6 萬 | 0.26% | −2,032−4.7% | 減碼 |
| WESPAC Advisors SoCal, LLC | 40,965 | $655.2 萬 | 2.21% | +649+1.6% | 加碼 |
| Jacobi Capital Management LLC | 40,927 | $654.5 萬 | 0.74% | −347−0.8% | 減碼 |
| Trust Co of Vermont | 40,566 | $648.8 萬 | 0.44% | +5,486+15.6% | 加碼 |
| Capital Investment Advisors, LLC | 40,541 | $648.4 萬 | 0.18% | +7,661+23.3% | 加碼 |
| Daymark Wealth Partners, LLC | 40,537 | $648.3 萬 | 0.45% | +24,080+146.3% | 加碼 |
| Investment House LLC | 40,421 | $646.5 萬 | 0.51% | +314+0.8% | 加碼 |
| LGT Group Foundation | 40,315 | $645.4 萬 | 0.16% | −335−0.8% | 減碼 |
| Cohen Klingenstein LLC | 40,300 | $644.5 萬 | 0.29% | 00.0% | 不變 |
| Mark Stevens | 40,089 | $641.1 萬 | 0.86% | −25,084−38.5% | 減碼 |
| Field & Main Bank | 40,055 | $640.6 萬 | 3.00% | +9,730+32.1% | 加碼 |
| Pearl River Capital, LLC | 40,033 | $640.2 萬 | 1.00% | +40,033 | 新進 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $639.7 萬 | 0.97% | 00.0% | 不變 |
| Nwi Management LP | 40,000 | $639.7 萬 | 1.11% | 00.0% | 不變 |
| First Interstate Bank | 39,962 | $639.1 萬 | 0.55% | −2,107−5.0% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 39,873 | $637.7 萬 | 0.39% | +6,880+20.9% | 加碼 |
| Everence Capital Management Inc | 39,710 | $635.1 萬 | 0.49% | +2,330+6.2% | 加碼 |
| Cornerstone Wealth Management, LLC | 39,547 | $632.6 萬 | 0.60% | +1,619+4.3% | 加碼 |
| Capula Management Ltd | 39,547 | $632.5 萬 | 0.41% | +39,547 | 新進 |
| Balentine LLC | 39,499 | $631.7 萬 | 0.21% | −285−0.7% | 減碼 |
| SFMG, LLC | 39,385 | $629.9 萬 | 0.65% | +970+2.5% | 加碼 |
| Csenge Advisory Group | 39,307 | $628.6 萬 | 0.43% | −33−0.1% | 減碼 |
| NBC Securities, Inc. | 39,251 | $627.7 萬 | 0.69% | +39,251 | 新進 |
| Townsend & Associates, Inc | 38,909 | $627.1 萬 | 1.32% | +15,646+67.3% | 加碼 |
| Fundamentun, LLC | 38,579 | $617.0 萬 | 0.92% | +1,466+4.0% | 加碼 |
| Symmetry Partners, LLC | 38,448 | $614.9 萬 | 0.33% | +1,221+3.3% | 加碼 |
| Erste Asset Management GmbH | 38,314 | $612.8 萬 | 0.11% | −4,903−11.3% | 減碼 |
| Bahl & Gaynor Inc | 38,249 | $611.7 萬 | 0.04% | +2,425+6.8% | 加碼 |
| Greenwood Capital Associates LLC | 38,143 | $610.0 萬 | 0.89% | +559+1.5% | 加碼 |
| Sitrin Capital Management LLC | 38,030 | $608.2 萬 | 3.80% | −4,430−10.4% | 減碼 |
| EFG Asset Management (Americas) Corp. | 38,009 | $608.1 萬 | 1.46% | +80.0% | 加碼 |
| Simplex Trading, LLC | 37,999 | $607.7 萬 | 0.22% | +37,999 | 新進 |
| Investment Advisory Services Inc | 37,931 | $606.6 萬 | 2.61% | +109+0.3% | 加碼 |
| King Wealth | 37,908 | $606.3 萬 | 1.28% | +1,487+4.1% | 加碼 |
| Weik Capital Management | 37,872 | $605.7 萬 | 2.98% | −640−1.7% | 減碼 |
| Advanced Asset Management Advisors Inc | 37,650 | $602.1 萬 | 1.44% | 00.0% | 不變 |
| Financial & Tax Architects, LLC | 37,189 | $594.8 萬 | 1.85% | +338+0.9% | 加碼 |
| Canal Capital Management, LLC | 37,033 | $592.3 萬 | 1.21% | +340+0.9% | 加碼 |
| Buck Wealth Strategies, LLC | 36,778 | $588.2 萬 | 2.36% | −938−2.5% | 減碼 |
| Pavion Blue Capital, LLC | 36,591 | $585.2 萬 | 3.56% | −112−0.3% | 減碼 |
| Laffer Tengler Investments | 36,534 | $584.3 萬 | 1.72% | +11,325+44.9% | 加碼 |
| Fragasso Group Inc. | 36,526 | $584.2 萬 | 0.61% | −733−2.0% | 減碼 |
| Diversified Trust Co | 36,460 | $583.1 萬 | 0.22% | −214−0.6% | 減碼 |
| Assetmark, Inc | 36,448 | $582.9 萬 | 0.02% | −6,282−14.7% | 減碼 |
| Credit Agricole S A | 36,440 | $582.8 萬 | 0.18% | +18,432+102.4% | 加碼 |
| Red Door Wealth Management, LLC | 36,291 | $580.4 萬 | 1.45% | −1,657−4.4% | 減碼 |
| Berger Financial Group, Inc | 36,140 | $578.0 萬 | 0.66% | +272+0.8% | 加碼 |
| Dana Investment Advisors, Inc. | 35,987 | $575.5 萬 | 0.29% | +1,974+5.8% | 加碼 |
| Twin Capital Management Inc | 35,971 | $575.3 萬 | 0.83% | +3,914+12.2% | 加碼 |
| Skye Global Management LP | 35,800 | $572.5 萬 | 0.17% | −584,200−94.2% | 減碼 |
| Eisler Capital (UK) Ltd. | 35,469 | $567.3 萬 | 0.25% | +30,956+685.9% | 加碼 |
| Hixon Zuercher, LLC | 35,262 | $564.0 萬 | 2.96% | −4,080−10.4% | 減碼 |
| Cornerstone Wealth Group, LLC | 35,113 | $561.6 萬 | 1.00% | −1,589−4.3% | 減碼 |
| Baugh & Associates, LLC | 34,916 | $558.4 萬 | 3.49% | −52−0.1% | 減碼 |
| Moody National Bank Trust Division | 34,866 | $557.6 萬 | 0.36% | +4,212+13.7% | 加碼 |
| Flputnam Investment Management Co | 34,745 | $555.7 萬 | 0.15% | +2,793+8.7% | 加碼 |
| Grassi Investment Management | 34,707 | $555.1 萬 | 0.64% | 00.0% | 不變 |
| Moreno Evelyn V | 34,652 | $554.2 萬 | 1.21% | −188−0.5% | 減碼 |
| Family Management Corp | 34,573 | $552.9 萬 | 1.27% | −1,407−3.9% | 減碼 |
| Plimoth Trust Co LLC | 34,570 | $552.9 萬 | 1.73% | +232+0.7% | 加碼 |
| Mutual Advisors, LLC | 34,310 | $548.7 萬 | 0.21% | −121−0.4% | 減碼 |
| Ameritas Advisory Services, LLC | 34,060 | $548.1 萬 | 0.27% | +14,079+70.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 34,220 | $547.3 萬 | 0.35% | +1,042+3.1% | 加碼 |
| United Capital Management of KS, Inc. | 34,194 | $546.9 萬 | 1.86% | +50.0% | 加碼 |
| Alberta Investment Management Corp | 34,100 | $545.4 萬 | 0.06% | −54,990−61.7% | 減碼 |
| Proequities, Inc. | 33,986 | $543.5 萬 | 0.42% | +1,515+4.7% | 加碼 |
| McGuire Investment Group, LLC | 33,900 | $542.2 萬 | 1.05% | +4,827+16.6% | 加碼 |
| Great Lakes Advisors, LLC | 33,863 | $541.6 萬 | 0.05% | −13,815−29.0% | 減碼 |
| Westwood Management Corp | 33,820 | $540.9 萬 | 0.78% | −3,000−8.1% | 減碼 |
| Wesleyan Assurance Society | 33,750 | $539.8 萬 | 0.60% | 00.0% | 不變 |
| IFG Advisory, LLC | 33,720 | $539.3 萬 | 0.45% | +619+1.9% | 加碼 |
| K.J. Harrison & Partners Inc | 33,704 | $539.0 萬 | 1.22% | −5,000−12.9% | 減碼 |
| Oak Family Advisors, LLC | 33,673 | $538.5 萬 | 2.55% | +25,684+321.5% | 加碼 |
| Old National Bancorp | 33,663 | $538.4 萬 | 0.16% | −609−1.8% | 減碼 |
| TD Private Client Wealth LLC | 33,651 | $538.2 萬 | 0.23% | −8,532−20.2% | 減碼 |
| Harrell Investment Partners, LLC | 33,378 | $534.4 萬 | 1.82% | +2,200+7.1% | 加碼 |
| Choate Investment Advisors | 33,303 | $532.6 萬 | 0.21% | +3,243+10.8% | 加碼 |
| Asset Planning Services Inc | 33,290 | $532.4 萬 | 3.50% | +815+2.5% | 加碼 |
| Baker Chad R | 33,115 | $529.6 萬 | 1.34% | +115+0.3% | 加碼 |
| Jupiter Asset Management Ltd | 33,071 | $528.9 萬 | 0.06% | −81,092−71.0% | 減碼 |
| Venture Visionary Partners LLC | 32,983 | $527.6 萬 | 0.32% | +362+1.1% | 加碼 |
| L & S Advisors Inc | 32,898 | $526.1 萬 | 0.76% | +325+1.0% | 加碼 |
| Acropolis Investment Management, LLC | 32,855 | $525.5 萬 | 0.41% | −143−0.4% | 減碼 |
| BKD Wealth Advisors, LLC | 32,790 | $524.4 萬 | 0.16% | −42,371−56.4% | 減碼 |
| Ci Investments Inc. | 32,762 | $524.0 萬 | 0.03% | +2,139+7.0% | 加碼 |
| Kingsview Wealth Management, LLC | 32,764 | $524.0 萬 | 0.19% | −15,499−32.1% | 減碼 |
| Royal Fund Management, LLC | 32,629 | $521.8 萬 | 0.75% | −1,690−4.9% | 減碼 |
| Adell Harriman & Carpenter Inc | 32,547 | $520.5 萬 | 0.54% | +1,625+5.3% | 加碼 |
| Conning Inc. | 32,478 | $519.4 萬 | 0.19% | −1,657−4.9% | 減碼 |
| Wexford Capital LP | 32,472 | $519.3 萬 | 1.18% | +29,500+992.6% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 32,467 | $519.2 萬 | 1.79% | −1,254−3.7% | 減碼 |
| Busey Wealth Management | 32,353 | $517.4 萬 | 0.22% | −2,217−6.4% | 減碼 |
| Little House Capital LLC | 32,311 | $516.7 萬 | 2.12% | +6,509+25.2% | 加碼 |
| Asset Dedication, LLC | 32,334 | $516.0 萬 | 0.44% | +403+1.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 32,211 | $515.2 萬 | 0.38% | +6,653+26.0% | 加碼 |