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 |
|---|---|---|---|---|---|
| Alliance Wealth Advisors, LLC | 4,648 | $73.3 萬 | 0.25% | +47+1.0% | 加碼 |
| Wimmer Associates 1, LLC | 4,654 | $73.4 萬 | 0.41% | −105−2.2% | 減碼 |
| Vantage Consulting Group Inc | 4,654 | $73.4 萬 | 0.49% | +139+3.1% | 加碼 |
| Smartleaf Asset Management LLC | 4,705 | $73.6 萬 | 0.20% | +4,705 | 新進 |
| Relative Value Partners Group, LLC | 4,680 | $73.8 萬 | 0.05% | +112+2.5% | 加碼 |
| Fox Hill Wealth Management | 4,684 | $73.8 萬 | 0.57% | +4,684 | 新進 |
| Menard Financial Group LLC | 4,694 | $74.0 萬 | 0.92% | −1,558−24.9% | 減碼 |
| Morris Retirement Advisors, LLC | 4,699 | $74.1 萬 | 0.49% | −1,472−23.9% | 減碼 |
| Wiser Advisor Group LLC | 4,703 | $74.1 萬 | 1.23% | +4,703 | 新進 |
| Investors Research Corp | 4,707 | $74.2 萬 | 0.18% | 00.0% | 不變 |
| Nilsine Partners, LLC | 4,715 | $74.3 萬 | 0.11% | +504+12.0% | 加碼 |
| KFA Private Wealth Group, LLC | 4,724 | $74.5 萬 | 0.27% | +161+3.5% | 加碼 |
| Cornerstone Advisory, LLC | 4,730 | $74.6 萬 | 0.12% | −733−13.4% | 減碼 |
| Fulcrum Equity Management | 4,735 | $74.6 萬 | 0.92% | +207+4.6% | 加碼 |
| Augustine Asset Management Inc | 4,740 | $74.7 萬 | 0.33% | −510−9.7% | 減碼 |
| Sivia Capital Partners, LLC | 4,742 | $74.7 萬 | 0.57% | +4,742 | 新進 |
| Gleason Group, Inc. | 4,744 | $74.8 萬 | 0.17% | 00.0% | 不變 |
| Gallagher Fiduciary Advisors, LLC | 4,764 | $75.1 萬 | 0.03% | +277+6.2% | 加碼 |
| Entropy Technologies, LP | 4,774 | $75.3 萬 | 0.14% | +4,774 | 新進 |
| Crumly & Associates Inc. | 4,780 | $75.4 萬 | 0.22% | +168+3.6% | 加碼 |
| ASB Consultores, LLC | 4,782 | $75.4 萬 | 0.25% | −1,250−20.7% | 減碼 |
| Mainsail Financial Group, LLC | 4,693 | $75.6 萬 | 0.59% | +379+8.8% | 加碼 |
| Richard W. Paul & Associates, LLC | 4,795 | $75.6 萬 | 0.32% | −32−0.7% | 減碼 |
| Smith Shellnut Wilson LLC | 4,799 | $75.7 萬 | 0.43% | −37−0.8% | 減碼 |
| Perennial Investment Advisors, LLC | 4,822 | $76.0 萬 | 0.13% | −155−3.1% | 減碼 |
| Congress Wealth Management LLC | 4,832 | $76.2 萬 | 0.01% | +2,164+81.1% | 加碼 |
| Cladis Investment Advisory, LLC | 4,839 | $76.3 萬 | 0.60% | +475+10.9% | 加碼 |
| Norden Group LLC | 4,842 | $76.3 萬 | 0.13% | −623−11.4% | 減碼 |
| Glassman Wealth Services | 4,844 | $76.4 萬 | 0.11% | +334+7.4% | 加碼 |
| Cardiff Park Advisors, LLC | 4,853 | $76.5 萬 | 0.09% | 00.0% | 不變 |
| Arkfeld Wealth Strategies, L.L.C. | 4,806 | $76.6 萬 | 0.50% | +387+8.8% | 加碼 |
| Canvas Wealth Advisors, LLC | 4,750 | $76.6 萬 | 0.28% | −125−2.6% | 減碼 |
| Founders Financial Alliance, LLC | 4,865 | $76.7 萬 | 0.30% | −426−8.1% | 減碼 |
| Delta Financial Group, Inc. | 4,880 | $76.9 萬 | 0.24% | −445−8.4% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 4,877 | $76.9 萬 | 0.05% | −372−7.1% | 減碼 |
| MEMBERS Trust Co | 4,903 | $77.3 萬 | 0.02% | −1,100−18.3% | 減碼 |
| Renaissance Group LLC | 4,895 | $77.3 萬 | 0.03% | −1,316−21.2% | 減碼 |
| Peak Planning Group, LLC | 4,910 | $77.4 萬 | 0.56% | +133+2.8% | 加碼 |
| Optas, LLC | 4,933 | $77.8 萬 | 0.23% | −406−7.6% | 減碼 |
| Narwhal Capital Management | 4,941 | $77.9 萬 | 0.09% | −2,395−32.6% | 減碼 |
| Oxford Financial Group Ltd | 4,961 | $78.2 萬 | 0.06% | −1,105−18.2% | 減碼 |
| Silvia McColl Wealth Management, LLC | 4,977 | $78.5 萬 | 0.71% | −100−2.0% | 減碼 |
| Ethos Financial Group, LLC | 4,920 | $78.5 萬 | 0.17% | −1,166−19.2% | 減碼 |
| Boston Trust Walden Corp | 4,981 | $78.5 萬 | 0.01% | −229−4.4% | 減碼 |
| Arnhold LLC | 4,992 | $78.7 萬 | 0.09% | −68−1.3% | 減碼 |
| DF Dent & Co Inc | 4,993 | $78.7 萬 | 0.01% | −9−0.2% | 減碼 |
| DFPG Investments, LLC | 4,947 | $78.8 萬 | 0.06% | −298−5.7% | 減碼 |
| Monetta Financial Services Inc | 5,000 | $78.8 萬 | 0.75% | −1,000−16.7% | 減碼 |
| St. Louis Trust Co | 5,000 | $78.8 萬 | 0.14% | 00.0% | 不變 |
| Wealth Effects LLC | 5,002 | $78.9 萬 | 0.30% | +300+6.4% | 加碼 |
| Curbstone Financial Management Corp | 5,018 | $79.1 萬 | 0.18% | 00.0% | 不變 |
| Prentice Wealth Management LLC | 5,018 | $79.1 萬 | 0.31% | +5+0.1% | 加碼 |
| OneAscent Financial Services LLC | 5,002 | $79.2 萬 | 0.10% | +1,199+31.5% | 加碼 |
| Brandywine Oak Private Wealth LLC | 5,025 | $79.2 萬 | 0.09% | −50−1.0% | 減碼 |
| C2C Wealth Management, LLC | 5,030 | $79.3 萬 | 0.67% | −10,025−66.6% | 減碼 |
| Vivaldi Capital Management, LLC | 4,686 | $79.3 萬 | 0.24% | +437+10.3% | 加碼 |
| Autumn Glory Partners, LLC | 5,026 | $79.3 萬 | 0.45% | −10−0.2% | 減碼 |
| Sym Financial Corp | 5,030 | $79.3 萬 | 0.13% | +2,349+87.6% | 加碼 |
| Lavaca Capital LLC | 5,031 | $79.3 萬 | 0.49% | −6,626−56.8% | 減碼 |
| Camden National Bank | 5,050 | $79.6 萬 | 0.15% | −55−1.1% | 減碼 |
| First County Bank | 5,070 | $79.9 萬 | 0.39% | −88−1.7% | 減碼 |
| LongView Wealth Management | 5,046 | $80.4 萬 | 0.36% | +5,046 | 新進 |
| Gould Asset Management LLC | 5,128 | $80.8 萬 | 0.21% | −150−2.8% | 減碼 |
| Probity Advisors, Inc. | 5,130 | $80.9 萬 | 0.18% | +60+1.2% | 加碼 |
| Aspiriant, LLC | 5,137 | $81.0 萬 | 0.04% | −105−2.0% | 減碼 |
| Ami Investment Management Inc | 5,137 | $81.0 萬 | 0.33% | −1,693−24.8% | 減碼 |
| Three Bridge Wealth Advisors, LLC | 5,123 | $81.1 萬 | 0.28% | −631−11.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 5,142 | $81.1 萬 | 0.08% | −210−3.9% | 減碼 |
| American Capital Advisory, LLC | 5,152 | $81.2 萬 | 0.58% | +5,152 | 新進 |
| Fiducient Advisors LLC | 5,155 | $81.4 萬 | 0.15% | +3,329+182.3% | 加碼 |
| LCNB Corp | 5,175 | $81.6 萬 | 0.32% | −89−1.7% | 減碼 |
| CRA Financial Services, LLC | 5,178 | $81.6 萬 | 0.20% | +24+0.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 5,178 | $81.6 萬 | 0.00% | +1,075+26.2% | 加碼 |
| Compass Financial Group, INC | 5,186 | $81.8 萬 | 0.22% | +400+8.4% | 加碼 |
| Nova R Wealth, Inc. | 5,188 | $81.8 萬 | 0.52% | +100+2.0% | 加碼 |
| Sterneck Capital Management, LLC | 5,205 | $82.1 萬 | 0.52% | 00.0% | 不變 |
| Bridgeworth, LLC | 5,211 | $82.2 萬 | 0.08% | −85−1.6% | 減碼 |
| Winthrop Capital Management, LLC | 5,220 | $82.3 萬 | 0.27% | +5,220 | 新進 |
| Cowa, LLC | 5,250 | $82.8 萬 | 0.52% | −25−0.5% | 減碼 |
| Abbot Financial Management, Inc. | 5,297 | $83.5 萬 | 0.50% | 00.0% | 不變 |
| Great Lakes Retirement, Inc. | 5,308 | $83.7 萬 | 0.14% | +207+4.1% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 5,311 | $83.7 萬 | 0.06% | −79−1.5% | 減碼 |
| Plato Investment Management Ltd | 5,313 | $83.8 萬 | 1.03% | +5,313 | 新進 |
| Drive Wealth Management, LLC | 5,296 | $83.8 萬 | 0.27% | +151+2.9% | 加碼 |
| Foster Group, Inc. | 5,242 | $83.8 萬 | 0.05% | 00.0% | 不變 |
| United Community Bank | 5,323 | $83.9 萬 | 0.36% | −42−0.8% | 減碼 |
| Baker Ellis Asset Management LLC | 5,324 | $83.9 萬 | 0.13% | +24+0.5% | 加碼 |
| Prudent Man Advisors, LLC | 5,328 | $84.0 萬 | 0.31% | −114−2.1% | 減碼 |
| Monticello Wealth Management, LLC | 5,359 | $84.5 萬 | 0.08% | +100+1.9% | 加碼 |
| REDW Wealth LLC | 5,413 | $85.3 萬 | 0.24% | −69−1.3% | 減碼 |
| Aureus Asset Management, LLC | 5,417 | $85.4 萬 | 0.06% | +340+6.7% | 加碼 |
| D'Orazio & Associates, Inc. | 5,421 | $85.5 萬 | 0.15% | −123−2.2% | 減碼 |
| Chapin Davis, Inc. | 5,422 | $85.5 萬 | 0.36% | +117+2.2% | 加碼 |
| Magnus Financial Group LLC | 5,425 | $85.5 萬 | 0.11% | +301+5.9% | 加碼 |
| SRN Advisors, LLC | 5,439 | $85.7 萬 | 0.77% | +763+16.3% | 加碼 |
| Napatree Capital LLC | 5,448 | $85.9 萬 | 0.86% | +5,448 | 新進 |
| Regent Peak Wealth Advisors LLC | 5,460 | $86.1 萬 | 0.23% | +197+3.7% | 加碼 |
| First Financial Corp | 5,476 | $86.3 萬 | 0.44% | −26−0.5% | 減碼 |
| Laraway Financial Inc | 5,489 | $86.5 萬 | 0.82% | 00.0% | 不變 |
| Ally Financial Inc. | 5,500 | $86.7 萬 | 0.11% | +5,500 | 新進 |