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 |
|---|---|---|---|---|---|
| Lifeworks Advisors, LLC | 9,920 | $156.4 萬 | 0.54% | −1,618−14.0% | 減碼 |
| Painted Porch Advisors LLC | 9,924 | $156.5 萬 | 1.21% | +9,924 | 新進 |
| Compass Wealth Management LLC | 9,925 | $156.5 萬 | 0.44% | +26+0.3% | 加碼 |
| Bank of New Hampshire | 9,934 | $156.6 萬 | 0.44% | −349−3.4% | 減碼 |
| Argus Investors' Counsel, Inc. | 9,945 | $156.8 萬 | 1.01% | 00.0% | 不變 |
| United Advisor Group, LLC | 9,941 | $157.0 萬 | 1.89% | +9,941 | 新進 |
| Accretive Wealth Partners, LLC | 9,958 | $157.0 萬 | 0.75% | −110−1.1% | 減碼 |
| CMG Global Holdings, LLC | 9,278 | $157.1 萬 | 1.14% | −32−0.3% | 減碼 |
| Ausdal Financial Partners, Inc. | 9,964 | $157.1 萬 | 0.19% | +840+9.2% | 加碼 |
| Lake Street Advisors Group, LLC | 9,930 | $157.1 萬 | 0.08% | −461−4.4% | 減碼 |
| Canopy Partners, LLC | 9,939 | $157.3 萬 | 0.96% | +9,939 | 新進 |
| WR Wealth Planners, LLC | 9,985 | $157.4 萬 | 0.59% | −71−0.7% | 減碼 |
| Meridian Wealth Advisors, LLC | 9,991 | $157.5 萬 | 0.34% | −334−3.2% | 減碼 |
| Highlander Capital Management, LLC | 10,000 | $157.7 萬 | 0.56% | 00.0% | 不變 |
| Alta Capital Management LLC | 10,000 | $157.7 萬 | 0.10% | +10,000 | 新進 |
| Glaxis Capital Management, LLC | 10,000 | $157.7 萬 | 5.62% | +10,000 | 新進 |
| Marathon Trading Investment Management LLC | 10,000 | $157.7 萬 | 0.30% | +10,000 | 新進 |
| Scalar Gauge Management, LLC | 10,000 | $157.7 萬 | 1.50% | +10,000 | 新進 |
| MidWestOne Financial Group, Inc. | 10,028 | $158.1 萬 | 0.30% | +191+1.9% | 加碼 |
| Jeppson Wealth Management, LLC | 10,033 | $158.2 萬 | 0.65% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 10,047 | $158.4 萬 | 0.35% | +2,387+31.2% | 加碼 |
| Fukoku Mutual Life Insurance Co | 10,059 | $158.6 萬 | 0.13% | +100+1.0% | 加碼 |
| Detalus Advisors, LLC | 10,060 | $158.6 萬 | 0.63% | −263−2.5% | 減碼 |
| Highview Capital Management LLC | 10,076 | $158.8 萬 | 0.85% | +196+2.0% | 加碼 |
| Delos Wealth Advisors, LLC | 10,078 | $158.9 萬 | 2.35% | −323−3.1% | 減碼 |
| Vista Investment Partners LLC | 10,097 | $159.2 萬 | 0.59% | +10,097 | 新進 |
| MRP Capital Investments, LLC | 10,102 | $159.3 萬 | 1.72% | −12,259−54.8% | 減碼 |
| Spreng Capital Management, Inc. | 10,103 | $159.3 萬 | 1.00% | −224−2.2% | 減碼 |
| Crestwood Advisors Group LLC | 10,111 | $159.4 萬 | 0.04% | +697+7.4% | 加碼 |
| Paradigm Asset Management Co LLC | 10,112 | $159.4 萬 | 0.42% | −300−2.9% | 減碼 |
| Peoples Bank | 10,168 | $160.3 萬 | 1.28% | −92−0.9% | 減碼 |
| Pinnacle West Asset Management, Inc. | 10,165 | $160.3 萬 | 1.37% | +415+4.3% | 加碼 |
| Nebula Research & Development LLC | 10,169 | $160.3 萬 | 0.48% | +4,127+68.3% | 加碼 |
| McDonald Partners LLC | 10,218 | $161.1 萬 | 0.48% | +37+0.4% | 加碼 |
| WBH Advisory Inc | 10,274 | $162.0 萬 | 0.18% | −172−1.6% | 減碼 |
| Sterling Investment Counsel, LLC | 10,296 | $162.3 萬 | 0.83% | −311−2.9% | 減碼 |
| Smith Anglin Financial, LLC | 10,318 | $162.7 萬 | 0.19% | +53+0.5% | 加碼 |
| RMR Capital Management, LLC | 10,330 | $162.9 萬 | 1.87% | +10,330 | 新進 |
| Key Client Fiduciary Advisors, LLC | 10,354 | $163.2 萬 | 0.95% | −98−0.9% | 減碼 |
| Leo Wealth, LLC | 24,575 | $163.4 萬 | 0.17% | +24,575 | 新進 |
| Proquility Private Wealth Partners, LLC | 10,377 | $163.6 萬 | 0.62% | −4,652−31.0% | 減碼 |
| 3Chopt Investment Partners, LLC | 10,343 | $163.6 萬 | 0.60% | +10,343 | 新進 |
| Blue Chip Partners, Inc. | 10,394 | $163.9 萬 | 0.17% | −123−1.2% | 減碼 |
| SOL Capital Management CO | 10,405 | $164.0 萬 | 0.22% | +25+0.2% | 加碼 |
| Manchester Capital Management LLC | 10,427 | $164.4 萬 | 0.22% | −205−1.9% | 減碼 |
| MTM Investment Management, LLC | 10,428 | $164.4 萬 | 0.75% | 00.0% | 不變 |
| Union Heritage Capital, LLC | 10,450 | $164.7 萬 | 0.85% | 00.0% | 不變 |
| Cherry Creek Investment Advisors, Inc. | 10,465 | $165.0 萬 | 1.01% | +6+0.1% | 加碼 |
| Optimum Investment Advisors | 10,506 | $165.6 萬 | 0.83% | −10.0% | 減碼 |
| Belpointe Asset Management LLC | 10,509 | $165.7 萬 | 0.15% | −2,010−16.1% | 減碼 |
| Bailard, Inc. | 10,537 | $166.1 萬 | 0.05% | −260−2.4% | 減碼 |
| Argent Capital Management LLC | 10,575 | $166.7 萬 | 0.05% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 10,586 | $166.9 萬 | 0.16% | −1,029−8.9% | 減碼 |
| Summit X, LLC | 10,608 | $167.2 萬 | 0.48% | −53−0.5% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 10,615 | $167.3 萬 | 0.30% | −25−0.2% | 減碼 |
| Procyon Private Wealth Partners, LLC | 10,630 | $167.6 萬 | 0.14% | +973+10.1% | 加碼 |
| MGB Wealth Management, LLC | 10,634 | $167.6 萬 | 0.84% | +10,634 | 新進 |
| TruWealth Advisors, LLC | 10,680 | $168.4 萬 | 0.13% | +10.0% | 加碼 |
| Dudley Capital Management, LLC | 10,696 | $168.6 萬 | 1.08% | +40+0.4% | 加碼 |
| Quad-Cities Investment Group, LLC | 10,664 | $168.8 萬 | 1.04% | −159−1.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,705 | $168.8 萬 | 0.10% | +184+1.7% | 加碼 |
| Armor Investment Advisors, LLC | 10,705 | $168.8 萬 | 0.89% | +637+6.3% | 加碼 |
| Essex Financial Services, Inc. | 10,713 | $168.9 萬 | 0.17% | +1,696+18.8% | 加碼 |
| LM Advisors LLC | 10,757 | $169.6 萬 | 0.34% | +10,757 | 新進 |
| Wellington Shields & Co., LLC | 10,757 | $169.6 萬 | 0.63% | 00.0% | 不變 |
| Greatmark Investment Partners, Inc. | 10,777 | $169.9 萬 | 0.27% | +137+1.3% | 加碼 |
| Legacy Bridge, LLC | 10,788 | $170.1 萬 | 1.10% | −175−1.6% | 減碼 |
| Skopos Labs, Inc. | 10,797 | $170.2 萬 | 0.81% | +10,797 | 新進 |
| Norris Financial Group, LLC | 10,878 | $171.5 萬 | 1.04% | −206−1.9% | 減碼 |
| St. Louis Financial Planners Asset Management, LLC | 10,901 | $171.9 萬 | 1.60% | +10,901 | 新進 |
| Ifrah Financial Services, Inc. | 10,903 | $171.9 萬 | 0.50% | −38−0.3% | 減碼 |
| Congress Park Capital LLC | 10,918 | $172.1 萬 | 0.84% | −1,643−13.1% | 減碼 |
| JPL Wealth Management, LLC | 10,920 | $172.2 萬 | 1.24% | +10,920 | 新進 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,942 | $172.5 萬 | 0.19% | −32−0.3% | 減碼 |
| First Financial Bank - Trust Division | 10,952 | $172.7 萬 | 0.18% | −348−3.1% | 減碼 |
| Harbor Advisors LLC | 11,000 | $173.4 萬 | 0.33% | 00.0% | 不變 |
| Argent Advisors, Inc. | 11,068 | $174.5 萬 | 0.76% | +375+3.5% | 加碼 |
| Sofos Investments, Inc. | 11,096 | $174.9 萬 | 0.49% | −139,212−92.6% | 減碼 |
| Second Line Capital, LLC | 11,065 | $175.1 萬 | 0.70% | +11,065 | 新進 |
| Kathmere Capital Management, LLC | 11,120 | $175.3 萬 | 0.23% | −1,109−9.1% | 減碼 |
| Ignite Planners, LLC | 11,014 | $175.4 萬 | 0.52% | −1,268−10.3% | 減碼 |
| Ellsworth Advisors, LLC | 11,129 | $175.5 萬 | 0.56% | +207+1.9% | 加碼 |
| Northern Financial Advisors Inc | 11,171 | $176.1 萬 | 1.48% | +1,041+10.3% | 加碼 |
| SPC Financial, Inc. | 11,187 | $176.4 萬 | 0.18% | −7,560−40.3% | 減碼 |
| Chicago Partners Investment Group LLC | 11,033 | $177.1 萬 | 0.08% | −385−3.4% | 減碼 |
| Krilogy Financial LLC | 11,241 | $177.2 萬 | 0.15% | +444+4.1% | 加碼 |
| Founders Financial Securities LLC | 11,291 | $178.0 萬 | 0.20% | −273−2.4% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 11,315 | $178.4 萬 | 1.66% | +362+3.3% | 加碼 |
| Main Street Financial Solutions, LLC | 11,316 | $178.4 萬 | 0.23% | +145+1.3% | 加碼 |
| ROI Financial Advisors, LLC | 11,348 | $178.9 萬 | 1.48% | +11,348 | 新進 |
| Delta Investment Management, LLC | 11,365 | $179.2 萬 | 0.44% | +629+5.9% | 加碼 |
| Providence First Trust Co | 11,391 | $179.6 萬 | 0.88% | −35−0.3% | 減碼 |
| Trust Co of Oklahoma | 11,399 | $179.7 萬 | 0.67% | 00.0% | 不變 |
| X-Square Capital, LLC | 11,409 | $179.9 萬 | 0.99% | +4,423+63.3% | 加碼 |
| Wolff Wiese Magana LLC | 11,475 | $180.9 萬 | 1.72% | +1,985+20.9% | 加碼 |
| Icapital Wealth LLC | 11,512 | $181.5 萬 | 1.17% | +1,000+9.5% | 加碼 |
| RFP Financial Group LLC | 11,536 | $181.9 萬 | 0.74% | +99+0.9% | 加碼 |
| Claro Advisors LLC | 11,552 | $182.1 萬 | 0.40% | +949+9.0% | 加碼 |
| Pinnacle Holdings, LLC | 11,560 | $182.2 萬 | 0.75% | +108+0.9% | 加碼 |
| Beacon Investment Advisors LLC | 11,613 | $183.1 萬 | 1.17% | −285−2.4% | 減碼 |