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 |
|---|---|---|---|---|---|
| Van Hulzen Asset Management, LLC | 7,198 | $113.5 萬 | 0.08% | −3,380−32.0% | 減碼 |
| Inlet Private Wealth, LLC | 7,200 | $113.5 萬 | 0.35% | 00.0% | 不變 |
| Next Capital Management LLC | 7,200 | $113.5 萬 | 0.49% | +738+11.4% | 加碼 |
| Am Investment Strategies LLC | 7,254 | $114.4 萬 | 0.32% | −1,261−14.8% | 減碼 |
| Keystone Financial Group | 7,277 | $114.7 萬 | 0.20% | −508−6.5% | 減碼 |
| Pecaut & Co. | 7,287 | $114.9 萬 | 0.46% | −100−1.4% | 減碼 |
| Exencial Wealth Advisors, LLC | 7,294 | $115.0 萬 | 0.05% | +471+6.9% | 加碼 |
| Uncommon Cents Investing LLC | 7,322 | $115.4 萬 | 0.38% | −230−3.0% | 減碼 |
| Enterprise Financial Services Corp | 7,323 | $115.4 萬 | 0.70% | −409−5.3% | 減碼 |
| Wealthsource Partners, LLC | 7,373 | $116.2 萬 | 0.08% | −236−3.1% | 減碼 |
| Nwam LLC | 7,383 | $116.4 萬 | 0.09% | +435+6.3% | 加碼 |
| Creekmur Asset Management LLC | 7,390 | $116.5 萬 | 0.36% | +7,390 | 新進 |
| Capital Management Associates | 7,400 | $116.7 萬 | 1.49% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 7,400 | $116.7 萬 | 0.17% | +7,400 | 新進 |
| Williams Jones Wealth Management, LLC. | 7,403 | $116.7 萬 | 0.02% | +716+10.7% | 加碼 |
| Boltwood Capital Management | 7,407 | $116.8 萬 | 0.39% | −25−0.3% | 減碼 |
| Aberdeen Wealth Management LLC | 7,409 | $116.8 萬 | 0.85% | −700−8.6% | 減碼 |
| KWB Wealth | 7,431 | $117.2 萬 | 0.17% | +4,242+133.0% | 加碼 |
| Altfest L J & Co Inc | 7,434 | $117.2 萬 | 0.17% | −143−1.9% | 減碼 |
| Lokken Investment Group LLC | 7,442 | $117.3 萬 | 0.66% | +440+6.3% | 加碼 |
| Certified Advisory Corp | 7,449 | $117.4 萬 | 0.18% | +507+7.3% | 加碼 |
| Cooper Financial Group | 7,478 | $117.9 萬 | 0.21% | +642+9.4% | 加碼 |
| Koa Wealth Management, LLC | 7,483 | $118.0 萬 | 1.16% | +7,483 | 新進 |
| Sentry Investment Management LLC | 7,484 | $118.0 萬 | 0.51% | −804−9.7% | 減碼 |
| United Asset Strategies, Inc. | 7,492 | $118.1 萬 | 0.13% | −133−1.7% | 減碼 |
| Independence Bank of Kentucky | 7,516 | $118.5 萬 | 0.42% | +247+3.4% | 加碼 |
| Prosperity Consulting Group, LLC | 7,530 | $118.7 萬 | 0.40% | −164−2.1% | 減碼 |
| Abn Amro Investment Solutions | 7,531 | $118.7 萬 | 0.02% | +491+7.0% | 加碼 |
| Tempus Wealth Planning, LLC | 7,539 | $118.9 萬 | 0.52% | +11+0.1% | 加碼 |
| Aspen Wealth Strategies, LLC | 7,551 | $119.0 萬 | 0.87% | 00.0% | 不變 |
| RDA Financial Network | 7,571 | $119.4 萬 | 0.45% | +4,698+163.5% | 加碼 |
| Pictet & Cie (Europe) SA | 7,600 | $119.8 萬 | 0.04% | 00.0% | 不變 |
| Disciplined Investments, LLC | 7,607 | $119.9 萬 | 0.70% | −195−2.5% | 減碼 |
| Hoey Investments, Inc | 7,619 | $120.1 萬 | 0.34% | −111−1.4% | 減碼 |
| First Community Trust NA | 7,654 | $120.7 萬 | 1.31% | −27−0.4% | 減碼 |
| KC Investment Advisors, LLC | 7,656 | $120.7 萬 | 0.73% | +134+1.8% | 加碼 |
| Financial Partners Group, LLC | 7,658 | $120.7 萬 | 0.55% | +396+5.5% | 加碼 |
| First Western Trust Bank | 7,665 | $120.8 萬 | 0.06% | −204−2.6% | 減碼 |
| Summit Trail Advisors, LLC | 7,657 | $121.1 萬 | 0.04% | −1,810−19.1% | 減碼 |
| Tradition Wealth Management, LLC | 7,688 | $121.2 萬 | 0.13% | +245+3.3% | 加碼 |
| ProVise Management Group, LLC | 7,705 | $121.5 萬 | 0.10% | −282−3.5% | 減碼 |
| Legacy Financial Advisors, Inc. | 7,706 | $121.5 萬 | 0.23% | −252−3.2% | 減碼 |
| DeDora Capital, Inc. | 7,707 | $121.5 萬 | 0.43% | +244+3.3% | 加碼 |
| Joel Isaacson & Co., LLC | 7,711 | $121.6 萬 | 0.07% | +15+0.2% | 加碼 |
| Advisor OS, LLC | 7,735 | $121.9 萬 | 0.16% | +3,834+98.3% | 加碼 |
| WNY Asset Management, LLC | 7,745 | $122.1 萬 | 0.21% | +1,503+24.1% | 加碼 |
| Louisbourg Investments Inc. | 7,750 | $122.2 萬 | 0.37% | +7,750 | 新進 |
| Investment Partners, Ltd. | 7,778 | $122.6 萬 | 0.60% | +284+3.8% | 加碼 |
| Brady Family Wealth, LLC | 7,798 | $122.9 萬 | 0.42% | −573−6.8% | 減碼 |
| Burford Brothers, Inc. | 7,801 | $123.0 萬 | 0.87% | +7,801 | 新進 |
| River & Mercantile Asset Management LLP | 7,812 | $123.2 萬 | 0.23% | −81−1.0% | 減碼 |
| Valley Brook Capital Group | 7,816 | $123.2 萬 | 1.07% | +315+4.2% | 加碼 |
| Camden Capital, LLC | 7,820 | $123.3 萬 | 0.13% | +2,191+38.9% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 7,822 | $123.3 萬 | 0.28% | +197+2.6% | 加碼 |
| Wellington Shields Capital Management, LLC | 7,840 | $123.6 萬 | 0.15% | +3,550+82.8% | 加碼 |
| Imprint Wealth LLC | 7,800 | $124.0 萬 | 1.00% | −1,134−12.7% | 減碼 |
| Independent Solutions Wealth Management, LLC | 7,868 | $124.0 萬 | 0.32% | −270−3.3% | 減碼 |
| Deseret Mutual Benefit Administrators | 7,874 | $124.1 萬 | 0.72% | −2,558−24.5% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 7,904 | $124.6 萬 | 0.21% | +40+0.5% | 加碼 |
| MKT Advisors LLC | 7,958 | $124.7 萬 | 0.82% | −11−0.1% | 減碼 |
| Sutton Place Investors LLC | 7,915 | $124.8 萬 | 0.90% | +7,915 | 新進 |
| Mountain Pacific Investment Advisers Inc | 7,925 | $124.9 萬 | 0.08% | 00.0% | 不變 |
| BKM Wealth Management, LLC | 7,942 | $125.2 萬 | 0.53% | +7,942 | 新進 |
| GoalVest Advisory LLC | 7,947 | $125.3 萬 | 0.55% | +437+5.8% | 加碼 |
| Pioneer Trust Bank N A | 7,976 | $125.7 萬 | 0.37% | −93−1.2% | 減碼 |
| Focused Wealth Management, Inc | 7,981 | $125.8 萬 | 0.21% | +27+0.3% | 加碼 |
| TBH Global Asset Management, LLC | 7,990 | $126.0 萬 | 0.26% | −133−1.6% | 減碼 |
| Hollencrest Capital Management | 8,031 | $126.6 萬 | 0.12% | +80+1.0% | 加碼 |
| Birchbrook, Inc. | 8,049 | $126.9 萬 | 0.84% | +8,049 | 新進 |
| Atomi Financial Group, Inc. | 8,063 | $127.1 萬 | 0.18% | +3,792+88.8% | 加碼 |
| GPS Wealth Strategies Group, LLC | 8,084 | $127.4 萬 | 0.23% | −40.0% | 減碼 |
| First Command Advisory Services, Inc. | 8,177 | $127.6 萬 | 0.01% | +154+1.9% | 加碼 |
| Kingfisher Capital LLC | 8,135 | $128.2 萬 | 0.33% | 00.0% | 不變 |
| Premier Path Wealth Partners, LLC | 8,152 | $128.4 萬 | 0.28% | +8,152 | 新進 |
| Logan Capital Management Inc | 8,146 | $128.4 萬 | 0.06% | −77−0.9% | 減碼 |
| Balyasny Asset Management LLC | 8,168 | $128.8 萬 | 0.00% | −427,637−98.1% | 減碼 |
| XML Financial, LLC | 8,183 | $129.0 萬 | 0.14% | +874+12.0% | 加碼 |
| Grandview Asset Management LLC | 8,199 | $129.3 萬 | 0.68% | −446−5.2% | 減碼 |
| Financial Insights, Inc. | 8,203 | $129.3 萬 | 0.40% | +362+4.6% | 加碼 |
| Ahl Investment Management, Inc. | 8,215 | $129.5 萬 | 1.06% | −110−1.3% | 減碼 |
| Trustco Bank Corp N Y | 8,222 | $129.6 萬 | 1.40% | −25−0.3% | 減碼 |
| Harbert Fund Advisors, Inc. | 8,250 | $130.1 萬 | 0.89% | +8,250 | 新進 |
| Charles Schwab Trust Co | 8,268 | $130.3 萬 | 0.13% | +221+2.7% | 加碼 |
| AdvisorNet Financial, Inc | 8,302 | $130.9 萬 | 0.12% | +32+0.4% | 加碼 |
| Birmingham Capital Management Co Inc | 8,305 | $130.9 萬 | 0.52% | −250−2.9% | 減碼 |
| Secure Asset Management, LLC | 8,306 | $130.9 萬 | 0.35% | +1,187+16.7% | 加碼 |
| Beaumont Asset Management, L.L.C. | 8,325 | $131.2 萬 | 0.92% | +9+0.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 8,368 | $131.9 萬 | 0.21% | −1,126−11.9% | 減碼 |
| Arcadia Investment Management Corp | 8,375 | $132.0 萬 | 0.25% | +48+0.6% | 加碼 |
| RKL Wealth Management LLC | 8,395 | $132.4 萬 | 0.14% | −21−0.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 8,396 | $132.4 萬 | 0.01% | −1,201−12.5% | 減碼 |
| Meadow Creek Wealth Advisors LLC | 8,423 | $132.8 萬 | 1.29% | +8,423 | 新進 |
| Vigilare Wealth Management | 8,429 | $132.9 萬 | 0.68% | 00.0% | 不變 |
| Old Port Advisors | 8,442 | $133.1 萬 | 0.44% | −311−3.6% | 減碼 |
| Grace & White Inc | 8,450 | $133.2 萬 | 0.23% | −200−2.3% | 減碼 |
| DT Investment Partners, LLC | 8,045 | $133.2 萬 | 0.14% | −278−3.3% | 減碼 |
| WMS Partners, LLC | 8,460 | $133.4 萬 | 0.10% | +184+2.2% | 加碼 |
| Northwest Wealth Management, LLC | 8,466 | $133.5 萬 | 0.40% | +1,100+14.9% | 加碼 |
| Davis Capital Management | 8,469 | $133.5 萬 | 1.28% | +8,469 | 新進 |
| Intellectus Partners, LLC | 8,441 | $133.6 萬 | 0.39% | 00.0% | 不變 |