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 4 季 13F 持有人
Walmart Inc. 在 2023/12/31 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
- 3,090
- 較 2023 年第 3 季 +209 家
- 持有股數
- 9.20 億
- 較 2023 年第 3 季 +155.9 萬 (+0.2%)
- 總市值
- $1,451 億
- 較 2023 年第 3 季 −$18.4 億 (−1.3%)
- 新進機構
- 360
- 另有 1,161 家加碼
- 清倉機構
- 151
- 另有 1,174 家減碼
另有 49 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TRUE Private Wealth Advisors | 4,056 | $63.9 萬 | 0.08% | +636+18.6% | 加碼 |
| Significant Wealth Partners LLC | 4,070 | $64.2 萬 | 0.47% | +4,070 | 新進 |
| MONECO Advisors, LLC | 4,073 | $64.2 萬 | 0.12% | −20.0% | 減碼 |
| New Century Financial Group, LLC | 4,076 | $64.3 萬 | 0.56% | +4,076 | 新進 |
| Tectonic Advisors LLC | 4,080 | $64.3 萬 | 0.05% | −14−0.3% | 減碼 |
| Lee Financial Co | 4,076 | $64.4 萬 | 0.11% | +82+2.1% | 加碼 |
| Somerville Kurt F | 4,095 | $64.6 萬 | 0.12% | −425−9.4% | 減碼 |
| KPP Advisory Services LLC | 4,095 | $64.6 萬 | 0.57% | −302−6.9% | 減碼 |
| Richardson Financial Services Inc. | 4,104 | $64.7 萬 | 0.57% | +4,104 | 新進 |
| Calton & Associates, Inc. | 4,110 | $64.8 萬 | 0.26% | +205+5.2% | 加碼 |
| United Bank | 4,121 | $65.0 萬 | 0.08% | +1,000+32.0% | 加碼 |
| Spartan Fund Management Inc. | 4,130 | $65.1 萬 | 0.80% | 00.0% | 不變 |
| Garrison Asset Management, LLC | 4,130 | $65.1 萬 | 0.36% | +603+17.1% | 加碼 |
| River Street Advisors LLC | 4,131 | $65.1 萬 | 0.52% | −36−0.9% | 減碼 |
| Townsend Asset Management Corp | 4,145 | $65.3 萬 | 0.30% | 00.0% | 不變 |
| Indiana Trust & Investment Management CO | 4,145 | $65.3 萬 | 0.30% | −253−5.8% | 減碼 |
| Strategic Global Advisors, LLC | 4,161 | $65.6 萬 | 0.15% | −6,483−60.9% | 減碼 |
| Auxano Advisors, LLC | 4,169 | $65.7 萬 | 0.22% | −127−3.0% | 減碼 |
| FCG Investment Co | 4,180 | $65.9 萬 | 0.65% | +4,180 | 新進 |
| Hudock, Inc. | 4,185 | $66.0 萬 | 0.14% | −36−0.9% | 減碼 |
| BIP Wealth, LLC | 4,187 | $66.0 萬 | 0.05% | −20.0% | 減碼 |
| Waterfront Wealth Inc. | 4,194 | $66.1 萬 | 0.19% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 4,204 | $66.3 萬 | 0.14% | +91+2.2% | 加碼 |
| City State Bank | 4,203 | $66.3 萬 | 0.33% | −200−4.5% | 減碼 |
| Brendel Financial Advisors LLC | 4,214 | $66.4 萬 | 0.43% | +4,214 | 新進 |
| Sunpointe, LLC | 4,201 | $66.5 萬 | 0.84% | +4,201 | 新進 |
| Evanson Asset Management, LLC | 4,218 | $66.5 萬 | 0.06% | −517−10.9% | 減碼 |
| O'Rourke & Company, Inc | 4,220 | $66.5 萬 | 0.43% | +5+0.1% | 加碼 |
| Eagle Rock Investment Company, LLC | 4,219 | $66.5 萬 | 0.14% | −1,200−22.1% | 減碼 |
| Ninepoint Partners LP | 4,220 | $66.5 萬 | 0.09% | +195+4.8% | 加碼 |
| S.E.E.D. Planning Group LLC | 4,229 | $66.7 萬 | 0.27% | −648−13.3% | 減碼 |
| Paloma Partners Management Co | 4,242 | $66.9 萬 | 0.11% | +4,242 | 新進 |
| Crescent Sterling, Ltd. | 4,245 | $66.9 萬 | 0.67% | +227+5.6% | 加碼 |
| Advantage Trust Co | 4,256 | $67.1 萬 | 0.53% | +4,256 | 新進 |
| PSI Advisors, LLC | 4,258 | $67.1 萬 | 0.25% | −86−2.0% | 減碼 |
| Pflug Koory, LLC | 4,258 | $67.1 萬 | 0.36% | −10−0.2% | 減碼 |
| Tiemann Investment Advisors, LLC | 4,260 | $67.2 萬 | 0.33% | −130−3.0% | 減碼 |
| Norwood Financial Corp | 4,270 | $67.3 萬 | 1.02% | −320−7.0% | 減碼 |
| Keudell/Morrison Wealth Management | 4,273 | $67.4 萬 | 0.22% | −133−3.0% | 減碼 |
| Connecticut Wealth Management, LLC | 4,273 | $67.4 萬 | 0.04% | +1,590+59.3% | 加碼 |
| RW Investment Management LLC | 4,293 | $67.7 萬 | 0.10% | 00.0% | 不變 |
| W Advisors, LLC | 4,293 | $67.7 萬 | 0.50% | −761−15.1% | 減碼 |
| Hanson & Doremus Investment Management | 4,300 | $67.8 萬 | 0.13% | +6+0.1% | 加碼 |
| USA Financial Portformulas Corp | 4,308 | $67.9 萬 | 0.12% | +4,277+13,796.8% | 加碼 |
| Truepoint, Inc. | 4,309 | $67.9 萬 | 0.02% | −928−17.7% | 減碼 |
| Meeder Asset Management Inc | 4,312 | $68.0 萬 | 0.05% | −105,600−96.1% | 減碼 |
| StrategIQ Financial Group, LLC | 4,312 | $68.0 萬 | 0.08% | −171−3.8% | 減碼 |
| Marino, Stram & Associates LLC | 4,314 | $68.0 萬 | 0.18% | −94−2.1% | 減碼 |
| Howard Capital Management Group, LLC | 4,327 | $68.2 萬 | 0.06% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 4,330 | $68.3 萬 | 0.08% | +197+4.8% | 加碼 |
| Blueprint Investment Partners LLC | 4,332 | $68.3 萬 | 0.19% | −1,034−19.3% | 減碼 |
| Quest Partners LLC | 4,338 | $68.4 萬 | 0.15% | +4,338 | 新進 |
| Clarus Group, Inc. | 4,338 | $68.4 萬 | 0.52% | −250−5.4% | 減碼 |
| Harbour Trust & Investment Management Co | 4,366 | $68.8 萬 | 0.10% | +4,366 | 新進 |
| Grant/GrossMendelsohn, LLC | 4,192 | $68.9 萬 | 0.28% | +28+0.7% | 加碼 |
| Carr Financial Group Corp | 4,369 | $68.9 萬 | 0.25% | +1,335+44.0% | 加碼 |
| Cadinha & Co LLC | 4,378 | $69.0 萬 | 0.11% | +80+1.9% | 加碼 |
| Cahaba Wealth Management, Inc. | 4,380 | $69.0 萬 | 0.07% | −530−10.8% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 4,384 | $69.1 萬 | 0.13% | +879+25.1% | 加碼 |
| Main Street Research LLC | 4,372 | $69.2 萬 | 0.06% | +327+8.1% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 4,390 | $69.2 萬 | 0.50% | 00.0% | 不變 |
| Jag Capital Management, LLC | 4,395 | $69.3 萬 | 0.11% | +691+18.7% | 加碼 |
| Legacy Advisors, LLC | 4,397 | $69.5 萬 | 0.09% | +2,242+104.0% | 加碼 |
| Alta Wealth Advisors LLC | 4,413 | $69.6 萬 | 0.39% | −1,041−19.1% | 減碼 |
| Allstate Corp | 4,418 | $69.6 萬 | 0.05% | −866−16.4% | 減碼 |
| Armstrong Advisory Group, Inc | 4,426 | $69.8 萬 | 0.07% | −178−3.9% | 減碼 |
| TrueWealth Advisors, LLC | 4,428 | $69.8 萬 | 0.27% | +691+18.5% | 加碼 |
| Y.D. More Investments Ltd | 4,440 | $70.0 萬 | 0.14% | +710+19.0% | 加碼 |
| Apeiron RIA LLC | 4,447 | $70.1 萬 | 0.22% | +6+0.1% | 加碼 |
| Trust Co | 4,454 | $70.2 萬 | 0.09% | +1,072+31.7% | 加碼 |
| Wealth Management Partners, LLC | 4,461 | $70.3 萬 | 0.39% | +19+0.4% | 加碼 |
| Florida Financial Advisors, LLC | 4,470 | $70.5 萬 | 0.65% | +4,470 | 新進 |
| Waycross Investment Management Co | 4,482 | $70.7 萬 | 0.78% | −25−0.6% | 減碼 |
| Proathlete Wealth Management LLC | 4,484 | $70.7 萬 | 0.42% | +4,484 | 新進 |
| Derbend Asset Management | 4,503 | $71.0 萬 | 0.41% | +454+11.2% | 加碼 |
| First National Bank of Hutchinson | 4,505 | $71.0 萬 | 0.51% | −42−0.9% | 減碼 |
| Ellenbecker Investment Group | 4,510 | $71.1 萬 | 0.16% | +57+1.3% | 加碼 |
| 626 Financial, LLC | 4,527 | $71.4 萬 | 0.47% | −721−13.7% | 減碼 |
| Triton Wealth Management, PLLC | 4,517 | $71.4 萬 | 0.47% | +79+1.8% | 加碼 |
| Signal Advisors Wealth, LLC | 4,512 | $71.5 萬 | 0.25% | +4,512 | 新進 |
| Triangle Securities Wealth Management | 4,535 | $71.5 萬 | 0.22% | −43−0.9% | 減碼 |
| Hendershot Investments Inc. | 4,541 | $71.6 萬 | 0.11% | 00.0% | 不變 |
| Veracity Capital LLC | 4,549 | $71.7 萬 | 0.29% | +41+0.9% | 加碼 |
| Traphagen Investment Advisors LLC | 4,556 | $71.8 萬 | 0.08% | −46−1.0% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 4,579 | $72.1 萬 | 0.24% | −111−2.4% | 減碼 |
| JFS Wealth Advisors, LLC | 4,585 | $72.3 萬 | 0.06% | −159−3.4% | 減碼 |
| Fiduciary Alliance LLC | 4,587 | $72.3 萬 | 0.14% | −43−0.9% | 減碼 |
| Grimes & Company, Inc. | 4,589 | $72.3 萬 | 0.02% | +916+24.9% | 加碼 |
| RMB Capital Management, LLC | 4,592 | $72.4 萬 | 0.02% | +547+13.5% | 加碼 |
| Zevin Asset Management LLC | 4,599 | $72.5 萬 | 0.13% | −42−0.9% | 減碼 |
| Keating Investment Counselors Inc | 4,600 | $72.5 萬 | 0.26% | 00.0% | 不變 |
| Van Cleef Asset Management,Inc | 4,600 | $72.5 萬 | 0.10% | +2,500+119.0% | 加碼 |
| Summit Financial Group Inc | 4,618 | $72.8 萬 | 0.28% | +185+4.2% | 加碼 |
| Greenfield Savings Bank | 4,618 | $72.8 萬 | 0.42% | −74−1.6% | 減碼 |
| Keyes, Stange & Wooten Wealth Management, LLC | 4,624 | $72.9 萬 | 0.77% | +4,624 | 新進 |
| Concord Wealth Partners | 4,626 | $72.9 萬 | 0.15% | −335−6.8% | 減碼 |
| Oak Asset Management, LLC | 4,631 | $73.0 萬 | 0.29% | 00.0% | 不變 |
| Asset Management Group, Inc. | 4,633 | $73.0 萬 | 0.15% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 4,645 | $73.2 萬 | 0.09% | −139−2.9% | 減碼 |
| Wulff, Hansen & Co. | 4,646 | $73.2 萬 | 0.81% | 00.0% | 不變 |