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 |
|---|---|---|---|---|---|
| Eqis Capital Management, Inc. | 6,304 | $99.4 萬 | 0.08% | −320−4.8% | 減碼 |
| First Dallas Securities Inc. | 6,307 | $99.4 萬 | 0.51% | −4,477−41.5% | 減碼 |
| Syntegra Private Wealth Group, LLC | 6,307 | $99.4 萬 | 0.14% | +132+2.1% | 加碼 |
| Coastline Trust Co | 6,325 | $99.7 萬 | 0.13% | +181+2.9% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 6,328 | $99.8 萬 | 0.41% | −29−0.5% | 減碼 |
| Prostatis Group LLC | 6,331 | $99.8 萬 | 0.42% | +642+11.3% | 加碼 |
| Fiduciary Family Office, LLC | 6,339 | $99.9 萬 | 0.44% | +6,339 | 新進 |
| My Legacy Advisors, LLC | 6,208 | $100.0 萬 | 0.36% | −1,599−20.5% | 減碼 |
| Aldebaran Financial Inc. | 6,358 | $100.2 萬 | 1.55% | 00.0% | 不變 |
| Murphy Pohlad Asset Management LLC | 6,360 | $100.3 萬 | 0.41% | −370−5.5% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,371 | $100.4 萬 | 0.47% | −28−0.4% | 減碼 |
| Tevis Investment Management | 6,377 | $100.5 萬 | 0.93% | −13−0.2% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,380 | $100.6 萬 | 0.20% | −406−6.0% | 減碼 |
| Costello Asset Management, INC | 6,407 | $101.0 萬 | 0.84% | −50−0.8% | 減碼 |
| Adamsbrown Wealth Consultants LLC | 6,415 | $101.1 萬 | 0.44% | +174+2.8% | 加碼 |
| Aviance Capital Partners, LLC | 6,418 | $101.2 萬 | 0.22% | −642−9.1% | 減碼 |
| W.H. Cornerstone Investments Inc. | 6,419 | $101.2 萬 | 0.80% | −428−6.3% | 減碼 |
| Carmichael Hill & Associates, Inc. | 6,447 | $101.6 萬 | 0.45% | +101+1.6% | 加碼 |
| Pure Financial Advisors, Inc. | 6,451 | $101.7 萬 | 0.04% | +1,182+22.4% | 加碼 |
| Rice Partnership, LLC | 6,460 | $101.8 萬 | 0.27% | −173−2.6% | 減碼 |
| Vivid Wealth Management, LLC | 6,490 | $102.3 萬 | 0.70% | +6,490 | 新進 |
| Personal Cfo Solutions, LLC | 6,491 | $102.3 萬 | 0.18% | +545+9.2% | 加碼 |
| Buffington Mohr McNeal | 6,512 | $102.7 萬 | 0.21% | 00.0% | 不變 |
| KFG Wealth Management, LLC | 6,525 | $102.9 萬 | 0.47% | −1,063−14.0% | 減碼 |
| IMS Capital Management | 6,528 | $102.9 萬 | 0.51% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 6,538 | $103.1 萬 | 0.29% | +177+2.8% | 加碼 |
| Foundation Resource Management Inc | 6,542 | $103.1 萬 | 0.16% | +158+2.5% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6,548 | $103.2 萬 | 0.11% | +951+17.0% | 加碼 |
| Park Place Capital Corp | 6,552 | $103.3 萬 | 0.41% | −209−3.1% | 減碼 |
| Gryphon Financial Partners LLC | 6,631 | $103.3 萬 | 0.18% | +2,443+58.3% | 加碼 |
| Wealth Quarterback LLC | 6,562 | $103.4 萬 | 0.63% | −328−4.8% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 6,579 | $103.7 萬 | 0.11% | −160−2.4% | 減碼 |
| Eagle Global Advisors LLC | 6,581 | $103.7 萬 | 0.06% | 00.0% | 不變 |
| Towerpoint Wealth, LLC | 6,584 | $103.8 萬 | 0.57% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 6,595 | $104.0 萬 | 0.14% | −2,111−24.2% | 減碼 |
| Legacy Edge Advisors, LLC | 6,601 | $104.1 萬 | 0.24% | +6,601 | 新進 |
| Sound Income Strategies, LLC | 6,630 | $104.5 萬 | 0.09% | +1,638+32.8% | 加碼 |
| Massachusetts Wealth Management | 6,643 | $104.7 萬 | 0.85% | +892+15.5% | 加碼 |
| Carlson Capital Management | 6,648 | $104.8 萬 | 0.05% | +2,106+46.4% | 加碼 |
| Elgethun Capital Management | 6,669 | $105.1 萬 | 0.30% | 00.0% | 不變 |
| MBL Wealth, LLC | 6,685 | $105.4 萬 | 0.13% | +960+16.8% | 加碼 |
| Castlekeep Investment Advisors LLC | 6,691 | $105.5 萬 | 0.75% | +6,691 | 新進 |
| Great Diamond Partners, LLC | 6,717 | $105.9 萬 | 0.26% | −377−5.3% | 減碼 |
| JJJ Advisors Inc. | 6,727 | $106.1 萬 | 0.26% | +147+2.2% | 加碼 |
| Catalyst Financial Partners LLC | 6,731 | $106.1 萬 | 0.30% | −7−0.1% | 減碼 |
| Colton Groome Financial Advisors, LLC | 6,734 | $106.2 萬 | 0.46% | +1,541+29.7% | 加碼 |
| Financial Advocates Investment Management | 6,744 | $106.3 萬 | 0.07% | −5,062−42.9% | 減碼 |
| Neville Rodie & Shaw Inc | 6,755 | $106.5 萬 | 0.09% | −566−7.7% | 減碼 |
| White Lighthouse Investment Management Inc. | 6,757 | $106.5 萬 | 0.23% | +10.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 6,757 | $106.5 萬 | 0.20% | +692+11.4% | 加碼 |
| Colonial River Wealth Management, LLC | 6,772 | $106.8 萬 | 0.63% | +170+2.6% | 加碼 |
| Centennial Bank | 6,781 | $106.9 萬 | 0.64% | +132+2.0% | 加碼 |
| LexAurum Advisors, LLC | 6,795 | $107.1 萬 | 0.28% | +395+6.2% | 加碼 |
| Retirement Planning Group | 6,823 | $107.6 萬 | 0.10% | −307−4.3% | 減碼 |
| Archetype Wealth Partners | 6,848 | $108.0 萬 | 0.20% | −36−0.5% | 減碼 |
| Atlas Brown,Inc. | 6,856 | $108.1 萬 | 0.45% | −68−1.0% | 減碼 |
| Lincoln Capital LLC | 6,866 | $108.2 萬 | 0.26% | 00.0% | 不變 |
| Wilson & Boucher Capital Management, LLC | 6,872 | $108.3 萬 | 0.91% | 00.0% | 不變 |
| Arlington Trust Co LLC | 6,875 | $108.4 萬 | 0.30% | −12,078−63.7% | 減碼 |
| Mairs & Power Inc | 6,883 | $108.5 萬 | 0.01% | −25−0.4% | 減碼 |
| Sky Investment Group LLC | 6,888 | $108.6 萬 | 0.23% | −50−0.7% | 減碼 |
| Sheets Smith Wealth Management | 6,898 | $108.7 萬 | 0.15% | +1,726+33.4% | 加碼 |
| Tandem Investment Advisors, Inc. | 6,901 | $108.8 萬 | 0.04% | −480−6.5% | 減碼 |
| Hurlow Wealth Management Group, Inc. | 6,902 | $108.8 萬 | 0.41% | −64−0.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,905 | $108.9 萬 | 0.00% | +2,325+50.8% | 加碼 |
| Linscomb & Williams, Inc. | 6,905 | $108.9 萬 | 0.06% | −685−9.0% | 減碼 |
| Nicolet Bankshares Inc | 6,932 | $109.3 萬 | 0.29% | +180+2.7% | 加碼 |
| Vantage Financial Partners Ltd., Inc. | 6,935 | $109.3 萬 | 0.33% | −1,800−20.6% | 減碼 |
| Everhart Financial Group, Inc. | 6,936 | $109.3 萬 | 0.39% | +210+3.1% | 加碼 |
| Barr E S & Co | 6,945 | $109.5 萬 | 0.07% | +275+4.1% | 加碼 |
| First Foundation Advisors | 6,972 | $109.9 萬 | 0.05% | −7,304−51.2% | 減碼 |
| Liberty Capital Management, Inc. | 6,988 | $110.2 萬 | 0.29% | 00.0% | 不變 |
| Legacy Capital Group California, Inc. | 6,988 | $110.2 萬 | 0.43% | +120+1.7% | 加碼 |
| Avestar Capital, LLC | 6,965 | $110.2 萬 | 0.14% | +851+13.9% | 加碼 |
| Quent Capital, LLC | 6,992 | $110.2 萬 | 0.15% | +40+0.6% | 加碼 |
| Renasant Bank | 6,992 | $110.2 萬 | 0.88% | +814+13.2% | 加碼 |
| Farmers National Bank | 7,008 | $110.5 萬 | 0.35% | −34−0.5% | 減碼 |
| Day & Ennis, LLC | 7,014 | $110.6 萬 | 0.39% | +773+12.4% | 加碼 |
| Financial Partners Group, Inc | 7,021 | $110.7 萬 | 0.20% | −22−0.3% | 減碼 |
| Saxon Interests, Inc. | 7,023 | $110.7 萬 | 0.55% | −7,743−52.4% | 減碼 |
| BEAM Asset Management, LLC | 7,035 | $110.9 萬 | 0.70% | −135−1.9% | 減碼 |
| Landmark Financial Advisors, LLC | 7,055 | $111.2 萬 | 0.40% | +70+1.0% | 加碼 |
| Insight Advisors, LLC | 7,065 | $111.4 萬 | 0.24% | +254+3.7% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 7,083 | $111.7 萬 | 0.51% | −4,177−37.1% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 7,093 | $111.8 萬 | 0.30% | −380−5.1% | 減碼 |
| Boston Family Office LLC | 7,099 | $111.9 萬 | 0.08% | 00.0% | 不變 |
| Advisor Resource Council | 7,120 | $112.2 萬 | 0.13% | +5,797+438.2% | 加碼 |
| Beacon Capital Management, LLC | 7,021 | $112.3 萬 | 0.32% | +151+2.2% | 加碼 |
| Strategic Advisors LLC | 7,131 | $112.4 萬 | 0.21% | −27−0.4% | 減碼 |
| High Net Worth Advisory Group LLC | 7,135 | $112.5 萬 | 0.42% | +573+8.7% | 加碼 |
| Bank Ozk | 7,136 | $112.5 萬 | 0.55% | −591−7.6% | 減碼 |
| Missouri Trust & Investment Co | 7,137 | $112.5 萬 | 0.45% | +547+8.3% | 加碼 |
| Old Mission Investment Co LLC | 7,140 | $112.6 萬 | 0.39% | −70−1.0% | 減碼 |
| TD Capital Management LLC | 7,151 | $112.7 萬 | 0.13% | +1,885+35.8% | 加碼 |
| Allied Investment Advisors, LLC | 7,157 | $112.8 萬 | 0.31% | −1,251−14.9% | 減碼 |
| Heartland Bank & Trust Co | 7,162 | $112.9 萬 | 0.78% | −31−0.4% | 減碼 |
| Eaton Financial Holdings Company, LLC | 7,167 | $113.0 萬 | 0.27% | −20−0.3% | 減碼 |
| Professional Financial Advisors, LLC | 7,173 | $113.1 萬 | 0.37% | +164+2.3% | 加碼 |
| WMG Financial Advisors, LLC | 7,192 | $113.4 萬 | 0.74% | −1,132−13.6% | 減碼 |
| Boomfish Wealth Group, LLC | 7,199 | $113.5 萬 | 0.82% | +7,199 | 新進 |