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 |
|---|---|---|---|---|---|
| Trust Co of Toledo NA | 8,479 | $133.7 萬 | 0.23% | −273−3.1% | 減碼 |
| Chesapeake Wealth Management | 8,483 | $133.7 萬 | 0.52% | +204+2.5% | 加碼 |
| TLWM | 8,494 | $133.9 萬 | 0.32% | +32+0.4% | 加碼 |
| Live Oak Private Wealth LLC | 8,499 | $134.0 萬 | 0.25% | −347−3.9% | 減碼 |
| Keebeck Wealth Management, LLC | 8,486 | $134.3 萬 | 0.22% | +378+4.7% | 加碼 |
| Shell Asset Management Co | 8,517 | $134.3 萬 | 0.06% | −1,089−11.3% | 減碼 |
| Accurate Wealth Management, LLC | 8,384 | $135.1 萬 | 0.42% | −2,020−19.4% | 減碼 |
| Lake Street Financial LLC | 8,574 | $135.2 萬 | 0.21% | −2,168−20.2% | 減碼 |
| TCM Advisors, LLC | – | $135.6 萬 | 1.10% | – | – |
| Pitcairn Co | 8,623 | $135.9 萬 | 0.10% | −205−2.3% | 減碼 |
| Ballast, Inc. | 8,637 | $136.2 萬 | 0.47% | +330+4.0% | 加碼 |
| Home Federal Bank of Tennessee | 8,649 | $136.4 萬 | 0.46% | −25−0.3% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,650 | $136.4 萬 | 0.05% | −491−5.4% | 減碼 |
| Wynn Capital, LLC | 8,662 | $136.6 萬 | 1.12% | +8,662 | 新進 |
| Sage Mountain Advisors LLC | 8,697 | $137.1 萬 | 0.16% | +547+6.7% | 加碼 |
| Park National Corp | 8,703 | $137.2 萬 | 0.06% | −75−0.9% | 減碼 |
| American State Bank (Iowa) | 8,735 | $137.7 萬 | 0.88% | +21+0.2% | 加碼 |
| IPG Investment Advisors LLC | 8,783 | $138.5 萬 | 0.28% | −230−2.6% | 減碼 |
| Chilton Capital Management LLC | 8,799 | $138.7 萬 | 0.07% | +552+6.7% | 加碼 |
| Chicago Capital, LLC | 8,804 | $138.8 萬 | 0.05% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 8,811 | $138.9 萬 | 0.19% | +3,257+58.6% | 加碼 |
| Trust Co of the South | 8,826 | $139.1 萬 | 0.37% | +8,826 | 新進 |
| Archer Investment Corp | 8,831 | $139.2 萬 | 0.45% | −256−2.8% | 減碼 |
| Gilbert & Cook, Inc. | 8,851 | $139.5 萬 | 0.20% | −2,497−22.0% | 減碼 |
| Mango Five Family, Inc. | 8,853 | $139.6 萬 | 0.53% | +8,853 | 新進 |
| Register Financial Advisors LLC | 8,855 | $139.6 萬 | 0.93% | +475+5.7% | 加碼 |
| Advisory Alpha, LLC | 8,858 | $139.6 萬 | 0.06% | −193−2.1% | 減碼 |
| Diamant Asset Management, Inc. | 8,862 | $139.7 萬 | 1.04% | 00.0% | 不變 |
| Catalytic Wealth RIA, LLC | 8,885 | $140.1 萬 | 0.63% | +8,885 | 新進 |
| Insight Wealth Strategies, LLC | 8,888 | $140.1 萬 | 0.23% | +178+2.0% | 加碼 |
| Cassaday & Co Wealth Management LLC | 8,898 | $140.3 萬 | 0.05% | −239−2.6% | 減碼 |
| Fortitude Advisory Group L.L.C. | 8,912 | $140.5 萬 | 0.85% | −71−0.8% | 減碼 |
| Modern Wealth Management, LLC | 8,929 | $140.8 萬 | 0.18% | +8,929 | 新進 |
| Montecito Bank & Trust | 8,930 | $140.8 萬 | 0.30% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 8,932 | $140.8 萬 | 0.44% | −792−8.1% | 減碼 |
| Douglas Lane & Associates, LLC | 8,945 | $141.0 萬 | 0.02% | −438−4.7% | 減碼 |
| Orser Capital Management, LLC | 8,951 | $141.1 萬 | 1.62% | −1,195−11.8% | 減碼 |
| PFG Advisors | 8,957 | $141.2 萬 | 0.11% | +10+0.1% | 加碼 |
| Bedel Financial Consulting, Inc. | 8,973 | $141.5 萬 | 0.26% | −136−1.5% | 減碼 |
| Cannell Peter B & Co Inc | 8,974 | $141.5 萬 | 0.04% | +1,736+24.0% | 加碼 |
| Winthrop Advisory Group LLC | 8,986 | $141.7 萬 | 0.22% | +512+6.0% | 加碼 |
| West Family Investments, Inc. | 8,997 | $141.8 萬 | 0.48% | −30.0% | 減碼 |
| Alaska Permanent Fund Corp | 9,016 | $142.1 萬 | 0.02% | +9,016 | 新進 |
| Resurgent Financial Advisors LLC | 9,036 | $142.5 萬 | 0.88% | −258−2.8% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 9,041 | $142.5 萬 | 0.05% | −1,869−17.1% | 減碼 |
| Hoylecohen, LLC | 9,050 | $142.7 萬 | 0.12% | +2,531+38.8% | 加碼 |
| Coastal Bridge Advisors, LLC | 9,051 | $142.7 萬 | 0.37% | −180−1.9% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 9,054 | $142.7 萬 | 0.77% | −348−3.7% | 減碼 |
| Buckingham Strategic Partners | 9,058 | $142.8 萬 | 0.07% | −3,820−29.7% | 減碼 |
| CVA Family Office, LLC | 9,070 | $143.0 萬 | 0.28% | −149−1.6% | 減碼 |
| Provenance Wealth Advisors, LLC | 9,141 | $144.1 萬 | 0.19% | +288+3.3% | 加碼 |
| L.M. Kohn & Company | 9,163 | $144.5 萬 | 0.46% | +488+5.6% | 加碼 |
| GAMMA Investing LLC | 8,743 | $144.5 萬 | 0.39% | +8,743 | 新進 |
| Gray Wealth Management Inc. | 9,176 | $144.7 萬 | 0.70% | −420−4.4% | 減碼 |
| Prestige Wealth Management Group LLC | 9,230 | $146.0 萬 | 0.33% | +499+5.7% | 加碼 |
| Alpha Cubed Investments, LLC | 9,291 | $146.5 萬 | 0.08% | +120+1.3% | 加碼 |
| Brevan Howard Capital Management LP | 9,296 | $146.6 萬 | 0.15% | +9,296 | 新進 |
| Patten Group, Inc. | 9,299 | $146.6 萬 | 0.40% | −963−9.4% | 減碼 |
| Navalign, LLC | 9,302 | $146.6 萬 | 0.51% | −148−1.6% | 減碼 |
| Larson Financial Group LLC | 9,303 | $146.7 萬 | 0.13% | +3,232+53.2% | 加碼 |
| Nikulski Financial, Inc. | 9,349 | $147.4 萬 | 0.54% | +1,313+16.3% | 加碼 |
| True North Advisors, LLC | 9,374 | $147.8 萬 | 0.38% | −81−0.9% | 減碼 |
| Fernwood Investment Management, LLC | 9,861 | $147.9 萬 | 0.49% | 00.0% | 不變 |
| Samjo Management, LLC | 9,400 | $148.2 萬 | 0.52% | +9,400 | 新進 |
| Whalerock Point Partners, LLC | 9,446 | $148.9 萬 | 0.46% | 00.0% | 不變 |
| Commonwealth Financial Services, LLC | 9,453 | $149.0 萬 | 0.35% | +10.0% | 加碼 |
| Humankind Investments LLC | 9,467 | $149.2 萬 | 0.44% | +33+0.3% | 加碼 |
| First National Bank & Trust Co of Newtown | 9,474 | $149.4 萬 | 0.32% | −120−1.3% | 減碼 |
| Marcum Wealth, LLC | 9,497 | $149.7 萬 | 0.16% | +421+4.6% | 加碼 |
| PFC Capital Group, Inc. | 9,504 | $149.8 萬 | 0.89% | +9,504 | 新進 |
| Money Concepts Capital Corp | 9,497 | $149.8 萬 | 0.14% | −7,370−43.7% | 減碼 |
| PBMares Wealth Management LLC | 9,505 | $149.9 萬 | 0.45% | −150−1.6% | 減碼 |
| Mirabaud & Cie SA | 9,510 | $149.9 萬 | 0.50% | +9,510 | 新進 |
| Platform Technology Partners | 8,805 | $150.0 萬 | 0.58% | −126−1.4% | 減碼 |
| Lindbrook Capital, LLC | 9,513 | $150.0 萬 | 0.15% | +308+3.3% | 加碼 |
| Souders Financial Advisors | 9,540 | $150.4 萬 | 0.26% | +1,721+22.0% | 加碼 |
| Vaughan David Investments LLC | 9,558 | $150.7 萬 | 0.04% | +19+0.2% | 加碼 |
| Kidder Stephen W | 9,560 | $150.7 萬 | 0.49% | −290−2.9% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 9,573 | $150.9 萬 | 1.74% | −825−7.9% | 減碼 |
| Altman Advisors, Inc. | 9,575 | $151.0 萬 | 0.79% | +58+0.6% | 加碼 |
| Central Bank & Trust Co | 9,608 | $151.5 萬 | 0.23% | +4,875+103.0% | 加碼 |
| Prelude Capital Management, LLC | 9,657 | $152.2 萬 | 0.13% | +6,934+254.6% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 9,494 | $152.4 萬 | 0.64% | +34+0.4% | 加碼 |
| Wealth Alliance | 9,679 | $152.6 萬 | 0.21% | −30−0.3% | 減碼 |
| Jmac Enterprises LLC | 9,681 | $152.6 萬 | 0.33% | +248+2.6% | 加碼 |
| ISAM Funds (UK) Ltd | 9,682 | $152.6 萬 | 1.09% | +9,682 | 新進 |
| Boston Financial Mangement LLC | 9,684 | $152.7 萬 | 0.05% | +1,593+19.7% | 加碼 |
| BOK Financial Private Wealth, Inc. | 9,686 | $153.3 萬 | 0.12% | +5,608+137.5% | 加碼 |
| Godsey & Gibb Associates | 9,756 | $153.8 萬 | 0.17% | +9,756 | 新進 |
| Compton Wealth Advisory Group, LLC | 9,772 | $154.1 萬 | 0.48% | +1,757+21.9% | 加碼 |
| Portfolio Design Labs, LLC | 9,794 | $154.4 萬 | 0.58% | +9,794 | 新進 |
| RF&L Wealth Management, LLC | 9,800 | $154.5 萬 | 1.28% | +1,200+14.0% | 加碼 |
| Peterson Wealth Services | 9,813 | $154.7 萬 | 0.66% | +1,464+17.5% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 9,825 | $154.9 萬 | 0.09% | −334−3.3% | 減碼 |
| LCM Capital Management Inc | 9,835 | $155.1 萬 | 1.12% | +27+0.3% | 加碼 |
| First PREMIER Bank | 9,844 | $155.2 萬 | 0.44% | +27+0.3% | 加碼 |
| Sciencast Management LP | 9,868 | $155.6 萬 | 0.85% | +7,168+265.5% | 加碼 |
| RB Capital Management, LLC | 9,892 | $155.9 萬 | 0.45% | +190+2.0% | 加碼 |
| FinTrust Capital Advisors, LLC | 9,898 | $156.0 萬 | 0.31% | −12−0.1% | 減碼 |
| Verdence Capital Advisors LLC | 9,910 | $156.2 萬 | 0.15% | +162+1.7% | 加碼 |