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 |
|---|---|---|---|---|---|
| Tokio Marine Asset Management Co Ltd | 32,150 | $514.2 萬 | 0.33% | +2,610+8.8% | 加碼 |
| Opus Investment Management Inc | 32,000 | $511.8 萬 | 3.15% | 00.0% | 不變 |
| RIA Advisory Group LLC | 31,913 | $510.5 萬 | 2.29% | −1,136−3.4% | 減碼 |
| Tradewinds, LLC. | 31,905 | $510.3 萬 | 3.00% | −609−1.9% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 31,782 | $508.3 萬 | 1.79% | −33−0.1% | 減碼 |
| Spire Wealth Management | 31,676 | $506.6 萬 | 0.19% | +7,438+30.7% | 加碼 |
| Aaron Wealth Advisors | 31,635 | $505.9 萬 | 0.65% | +75+0.2% | 加碼 |
| Consolidated Planning Corp | 31,631 | $505.9 萬 | 1.12% | +1,193+3.9% | 加碼 |
| Madison Wealth Management | 31,551 | $504.6 萬 | 1.06% | +19,508+162.0% | 加碼 |
| NBT Bank N A | 31,517 | $504.1 萬 | 0.48% | +3,368+12.0% | 加碼 |
| Proficio Capital Partners LLC | 31,382 | $501.9 萬 | 0.67% | +187+0.6% | 加碼 |
| Horrell Capital Management, Inc. | 31,290 | $500.4 萬 | 1.66% | −388−1.2% | 減碼 |
| Texas Yale Capital Corp. | 31,190 | $498.8 萬 | 0.22% | −177−0.6% | 減碼 |
| TCG Advisory Services, LLC | 31,173 | $498.6 萬 | 0.77% | +3,958+14.5% | 加碼 |
| SG Americas Securities, LLC | 31,172 | $498.5 萬 | 0.07% | −40,863−56.7% | 減碼 |
| First Citizens Bank & Trust Co | 31,118 | $497.7 萬 | 0.10% | −4,522−12.7% | 減碼 |
| Arete Wealth Advisors, LLC | 30,995 | $495.7 萬 | 0.86% | −5,399−14.8% | 減碼 |
| Freestone Capital Holdings, LLC | 30,951 | $495.0 萬 | 0.26% | +3,593+13.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 30,786 | $492.4 萬 | 0.04% | +2,885+10.3% | 加碼 |
| Jacobs & Co | 30,788 | $492.3 萬 | 0.61% | −654−2.1% | 減碼 |
| Wedbush Securities Inc | 30,743 | $491.7 萬 | 0.24% | +832+2.8% | 加碼 |
| World Equity Group, Inc. | 30,726 | $491.4 萬 | 1.03% | +16,539+116.6% | 加碼 |
| Signet Investment Advisory Group, Inc. | 30,675 | $490.6 萬 | 3.26% | −128−0.4% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 30,585 | $489.2 萬 | 1.21% | −878−2.8% | 減碼 |
| Wendell David Associates Inc | 30,501 | $487.8 萬 | 0.57% | +345+1.1% | 加碼 |
| Empowered Funds, LLC | 30,486 | $487.6 萬 | 0.14% | −31−0.1% | 減碼 |
| Community Bank & Trust, Waco, Texas | 37,498 | $486.3 萬 | 1.73% | +136+0.4% | 加碼 |
| WCG Wealth Advisors LLC | 30,337 | $485.2 萬 | 0.36% | +30,337 | 新進 |
| RBA Wealth Management, LLC | 30,293 | $484.5 萬 | 2.33% | +200+0.7% | 加碼 |
| Ballentine Partners, LLC | 30,207 | $483.1 萬 | 0.11% | +58+0.2% | 加碼 |
| Foundations Investment Advisors, LLC | 30,201 | $483.0 萬 | 0.15% | +17,866+144.8% | 加碼 |
| Fulton Bank, N.A. | 30,128 | $481.8 萬 | 0.24% | −2,856−8.7% | 減碼 |
| Moneta Group Investment Advisors LLC | 30,105 | $481.5 萬 | 0.11% | +1,490+5.2% | 加碼 |
| Chickasaw Capital Management LLC | 30,027 | $480.2 萬 | 0.26% | −20−0.1% | 減碼 |
| Summit Financial Strategies, Inc. | 29,989 | $479.6 萬 | 0.91% | −310−1.0% | 減碼 |
| Riggs Asset Managment Co. Inc. | 29,878 | $477.8 萬 | 1.70% | +50+0.2% | 加碼 |
| Power Corp of Canada | 29,866 | $477.6 萬 | 0.30% | 00.0% | 不變 |
| Constitution Capital LLC | 29,829 | $477.0 萬 | 3.25% | −7,025−19.1% | 減碼 |
| Exeter Financial, LLC | 29,592 | $474.2 萬 | 2.50% | −240−0.8% | 減碼 |
| Millennium Capital Advisors, LLC | 29,642 | $474.1 萬 | 4.05% | −90.0% | 減碼 |
| Clearstead Advisors, LLC | 29,614 | $473.6 萬 | 0.29% | −36−0.1% | 減碼 |
| Amarillo National Bank | 29,606 | $473.5 萬 | 0.99% | 00.0% | 不變 |
| Graypoint LLC | 29,600 | $473.4 萬 | 0.44% | +312+1.1% | 加碼 |
| Spinnaker Trust | 29,581 | $473.1 萬 | 0.36% | −2,729−8.4% | 減碼 |
| Washington Trust Advisors, Inc. | 29,561 | $472.8 萬 | 0.49% | −500−1.7% | 減碼 |
| Merit Financial Group, LLC | 29,555 | $472.7 萬 | 0.16% | +625+2.2% | 加碼 |
| Buckhead Capital Management LLC | 29,509 | $471.9 萬 | 1.96% | −38,399−56.5% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 29,489 | $471.6 萬 | 0.59% | +2,864+10.8% | 加碼 |
| William Allan, LLC | 29,411 | $470.4 萬 | 3.72% | −696−2.3% | 減碼 |
| Strategy Asset Managers LLC | 29,395 | $470.1 萬 | 1.23% | −6,175−17.4% | 減碼 |
| New England Asset Management Inc | 29,375 | $469.8 萬 | 0.77% | −800−2.7% | 減碼 |
| Legato Capital Management LLC | 29,233 | $467.5 萬 | 0.68% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 29,228 | $467.4 萬 | 0.34% | +3,867+15.2% | 加碼 |
| Annandale Capital, LLC | 29,126 | $465.8 萬 | 1.39% | +10.0% | 加碼 |
| Patton Albertson Miller Group, LLC | 29,116 | $465.6 萬 | 0.91% | +296+1.0% | 加碼 |
| Journey Advisory Group, LLC | 29,113 | $465.6 萬 | 0.70% | +768+2.7% | 加碼 |
| Courier Capital LLC | 29,083 | $465.1 萬 | 0.39% | +5,623+24.0% | 加碼 |
| Spring Capital Management, LLC | 29,026 | $464.2 萬 | 3.90% | −155−0.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 28,013 | $463.7 萬 | 0.05% | −290−1.0% | 減碼 |
| Walter & Keenan Financial Consulting Co | 28,983 | $463.5 萬 | 1.81% | −50−0.2% | 減碼 |
| Gunn & Co Investment Management, Inc. | 28,733 | $459.5 萬 | 4.04% | +28,733 | 新進 |
| Sompo Asset Management Co., Ltd. | 28,710 | $459.2 萬 | 1.01% | −490−1.7% | 減碼 |
| Two Sigma Advisers, LP | 28,700 | $459.0 萬 | 0.01% | −1,496,100−98.1% | 減碼 |
| Bank of Hawaii | 28,639 | $458.0 萬 | 0.26% | +656+2.3% | 加碼 |
| Estabrook Capital Management | 28,633 | $457.9 萬 | 0.81% | +100.0% | 加碼 |
| Independent Financial Group, LLC | 28,582 | $457.1 萬 | 0.30% | +2,610+10.0% | 加碼 |
| Mechanics Bank Trust Department | 28,380 | $453.9 萬 | 0.76% | +180+0.6% | 加碼 |
| Keeler Thomas Management LLC | 28,316 | $452.9 萬 | 1.68% | −2,316−7.6% | 減碼 |
| Hourglass Capital, LLC | 28,300 | $452.6 萬 | 1.60% | −8,650−23.4% | 減碼 |
| Capital Analysts, LLC | 28,279 | $452.3 萬 | 0.25% | −232−0.8% | 減碼 |
| Rothschild Investment Corp | 28,165 | $450.4 萬 | 0.38% | +116+0.4% | 加碼 |
| Glen Eagle Advisors, LLC | 28,134 | $449.9 萬 | 1.04% | +436+1.6% | 加碼 |
| Moody Lynn & Lieberson, LLC | 28,052 | $448.6 萬 | 0.38% | +9,177+48.6% | 加碼 |
| Legacy Wealth Management, LLC | 27,999 | $447.8 萬 | 2.33% | −180−0.6% | 減碼 |
| Wade G W & Inc | 27,946 | $446.9 萬 | 0.17% | +1,490+5.6% | 加碼 |
| SignalPoint Asset Management, LLC | 27,911 | $446.4 萬 | 1.42% | −118−0.4% | 減碼 |
| Benjamin Edwards Inc | 27,866 | $445.7 萬 | 1.06% | +4,559+19.6% | 加碼 |
| Richard Bernstein Advisors LLC | 27,856 | $445.5 萬 | 0.10% | −16,656−37.4% | 減碼 |
| Windward Capital Management Co | 27,856 | $445.5 萬 | 0.44% | −73−0.3% | 減碼 |
| NovaPoint Capital, LLC | 27,763 | $444.0 萬 | 1.76% | +475+1.7% | 加碼 |
| Capital City Trust Co | 27,600 | $441.4 萬 | 1.46% | +111+0.4% | 加碼 |
| RFG Advisory, LLC | 27,571 | $440.9 萬 | 0.20% | +1,736+6.7% | 加碼 |
| Inscription Capital, LLC | 27,551 | $440.6 萬 | 1.44% | −208−0.7% | 減碼 |
| Institutional & Family Asset Management, LLC | 27,536 | $440.4 萬 | 0.72% | +70+0.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 27,471 | $439.3 萬 | 0.28% | +929+3.5% | 加碼 |
| Meridian Wealth Management, LLC | 27,221 | $435.4 萬 | 0.27% | −612−2.2% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 27,100 | $433.4 萬 | 3.31% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 26,994 | $431.7 萬 | 0.17% | −157−0.6% | 減碼 |
| Ar Asset Management Inc | 26,800 | $428.6 萬 | 1.20% | 00.0% | 不變 |
| Kavar Capital Partners Group, LLC | 26,751 | $427.8 萬 | 0.93% | −919−3.3% | 減碼 |
| Horan Capital Advisors, LLC. | 26,681 | $426.7 萬 | 1.72% | −633−2.3% | 減碼 |
| Silvant Capital Management LLC | 26,677 | $426.6 萬 | 0.26% | 00.0% | 不變 |
| Lincoln National Corp | 26,673 | $426.6 萬 | 0.09% | +2,275+9.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 26,589 | $425.2 萬 | 0.20% | +3,044+12.9% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 26,580 | $425.1 萬 | 1.00% | −1,580−5.6% | 減碼 |
| Quest Investment Management LLC | 26,580 | $425.1 萬 | 0.60% | 00.0% | 不變 |
| Slow Capital, Inc. | 26,563 | $424.8 萬 | 0.78% | +1,482+5.9% | 加碼 |
| Hodges Capital Management Inc. | 26,543 | $424.5 萬 | 0.51% | +10,317+63.6% | 加碼 |
| Herold Advisors, Inc. | 26,385 | $422.0 萬 | 1.28% | +111+0.4% | 加碼 |
| Evercore Wealth Management, LLC | 26,302 | $420.6 萬 | 0.08% | −110−0.4% | 減碼 |