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 |
|---|---|---|---|---|---|
| HCR Wealth Advisors | 11,655 | $183.7 萬 | 0.29% | +1,073+10.1% | 加碼 |
| CoreFirst Bank & Trust | 11,693 | $184.3 萬 | 1.23% | −75−0.6% | 減碼 |
| PFG Investments, LLC | 11,699 | $184.4 萬 | 0.34% | +442+3.9% | 加碼 |
| Portside Wealth Group, LLC | 11,706 | $184.6 萬 | 0.34% | −892−7.1% | 減碼 |
| GFG Capital, LLC | 11,767 | $185.5 萬 | 0.50% | −210−1.8% | 減碼 |
| Global Trust Asset Management, LLC | 11,776 | $185.7 萬 | 0.81% | −294−2.4% | 減碼 |
| Ethic Inc. | 11,876 | $187.2 萬 | 0.06% | +3,895+48.8% | 加碼 |
| Avantax Planning Partners, Inc. | 11,899 | $187.6 萬 | 0.07% | +521+4.6% | 加碼 |
| Transcend Wealth Collective, LLC | 11,912 | $187.8 萬 | 0.17% | +567+5.0% | 加碼 |
| Ronald Blue Trust, Inc. | 11,744 | $187.8 萬 | 0.03% | −911−7.2% | 減碼 |
| Etesian Wealth Advisors, Inc. | 11,920 | $187.8 萬 | 1.13% | −314−2.6% | 減碼 |
| Eudaimonia Partners, LLC | 11,916 | $187.9 萬 | 0.49% | +5,284+79.7% | 加碼 |
| Insight Inv LLC | 11,917 | $187.9 萬 | 1.84% | +70+0.6% | 加碼 |
| Ironwood Investment Counsel, LLC | 11,960 | $188.6 萬 | 0.35% | −400−3.2% | 減碼 |
| Verity Asset Management, Inc. | 11,965 | $188.6 萬 | 1.21% | +44+0.4% | 加碼 |
| White Pine Capital LLC | 11,971 | $188.7 萬 | 0.73% | −766−6.0% | 減碼 |
| Powers Advisory Group, LLC | 11,982 | $188.9 萬 | 1.17% | −265−2.2% | 減碼 |
| Monetary Management Group Inc | 12,086 | $190.5 萬 | 0.59% | 00.0% | 不變 |
| Perpetual Ltd | 12,132 | $191.3 萬 | 0.02% | −7,530−38.3% | 減碼 |
| Page Arthur B | 12,200 | $192.3 萬 | 2.03% | −1,505−11.0% | 減碼 |
| Front Row Advisors LLC | 12,186 | $192.8 萬 | 0.89% | −90−0.7% | 減碼 |
| Oarsman Capital, Inc. | 12,255 | $193.2 萬 | 0.51% | +33+0.3% | 加碼 |
| Gables Capital Management Inc. | 12,255 | $193.2 萬 | 1.20% | +22+0.2% | 加碼 |
| Doliver Advisors, LP | 12,262 | $193.3 萬 | 0.59% | −986−7.4% | 減碼 |
| Catalyst Capital Advisors LLC | 12,273 | $193.5 萬 | 0.05% | +211+1.7% | 加碼 |
| Sterling Investment Management, Inc. | 12,276 | $193.5 萬 | 1.42% | −79−0.6% | 減碼 |
| Exchange Bank | 12,288 | $193.7 萬 | 1.68% | −181−1.5% | 減碼 |
| StoneX Group Inc. | 12,248 | $193.8 萬 | 0.19% | +43+0.4% | 加碼 |
| Weatherly Asset Management L. P. | 12,268 | $194.1 萬 | 0.21% | −81−0.7% | 減碼 |
| FLC Capital Advisors | 12,325 | $194.3 萬 | 0.52% | −124−1.0% | 減碼 |
| Holderness Investments Co | 12,327 | $194.3 萬 | 0.53% | +5,126+71.2% | 加碼 |
| Trust Co of Virginia | 12,327 | $194.3 萬 | 0.20% | −565−4.4% | 減碼 |
| Pettee Investors, Inc. | 12,339 | $194.5 萬 | 0.86% | −500−3.9% | 減碼 |
| Waddell & Associates, LLC | 12,503 | $194.6 萬 | 0.26% | −6,005−32.4% | 減碼 |
| Deltec Asset Management LLC | 12,372 | $195.0 萬 | 0.44% | +10,850+712.9% | 加碼 |
| JT Stratford LLC | 12,372 | $195.1 萬 | 0.45% | −487−3.8% | 減碼 |
| Windsor Capital Management, LLC | 12,396 | $195.4 萬 | 0.64% | −172−1.4% | 減碼 |
| Midland Wealth Advisors LLC | 12,427 | $195.9 萬 | 0.13% | +12,427 | 新進 |
| Bowman & Co S.C. | 12,471 | $196.6 萬 | 1.37% | +578+4.9% | 加碼 |
| Quilter Plc | 12,500 | $196.8 萬 | 0.07% | −245−1.9% | 減碼 |
| Peterson Wealth Management | 12,501 | $197.1 萬 | 1.77% | +3,693+41.9% | 加碼 |
| XTX Topco Ltd | 12,507 | $197.2 萬 | 0.43% | +12,507 | 新進 |
| Steel Peak Wealth Management LLC | 12,455 | $197.2 萬 | 0.12% | −3,144−20.2% | 減碼 |
| Baystate Wealth Management LLC | 12,536 | $197.6 萬 | 0.14% | −19−0.2% | 減碼 |
| Barnes Pettey Financial Advisors, LLC | 12,557 | $198.0 萬 | 1.61% | 00.0% | 不變 |
| Gibraltar Capital Management, Inc. | 12,579 | $198.3 萬 | 0.85% | −40.0% | 減碼 |
| Bremer Bank National Association | 12,591 | $198.5 萬 | 0.37% | +490+4.0% | 加碼 |
| Evernest Financial Advisors, LLC | 12,604 | $198.7 萬 | 1.01% | +12,604 | 新進 |
| Successful Portfolios LLC | 12,606 | $198.7 萬 | 1.49% | −110−0.9% | 減碼 |
| Continuum Advisory, LLC | 12,609 | $198.8 萬 | 0.28% | −21,112−62.6% | 減碼 |
| Kovack Advisors, Inc. | 12,621 | $199.0 萬 | 0.24% | −756−5.7% | 減碼 |
| GeoWealth Management, LLC | 12,684 | $200.0 萬 | 0.17% | +9,779+336.6% | 加碼 |
| Invst, LLC | 11,813 | $200.6 萬 | 0.26% | −426−3.5% | 減碼 |
| Harbour Investments, Inc. | 12,815 | $202.0 萬 | 0.08% | +1,859+17.0% | 加碼 |
| Martin & Co Inc | 12,901 | $203.4 萬 | 0.50% | −669−4.9% | 減碼 |
| Pinnbrook Capital Management LP | 12,930 | $203.8 萬 | 0.48% | −49,224−79.2% | 減碼 |
| 9258 Wealth Management, LLC | 12,972 | $204.5 萬 | 0.36% | +235+1.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 12,990 | $204.8 萬 | 0.01% | +1,102+9.3% | 加碼 |
| Avidian Wealth Solutions, LLC | 12,999 | $204.9 萬 | 0.13% | +1,225+10.4% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 13,000 | $204.9 萬 | 0.71% | 00.0% | 不變 |
| Beech Hill Advisors, Inc. | 13,018 | $205.2 萬 | 0.99% | −2,270−14.8% | 減碼 |
| NVWM, LLC | 12,976 | $205.3 萬 | 0.62% | +150+1.2% | 加碼 |
| Kesler, Norman & Wride, LLC | 13,025 | $205.3 萬 | 0.47% | −37−0.3% | 減碼 |
| Zullo Investment Group, Inc. | 13,045 | $205.7 萬 | 1.05% | −613−4.5% | 減碼 |
| Handelsinvest Investeringsforvaltning | 13,054 | $205.8 萬 | 0.84% | +13,054 | 新進 |
| Symphony Financial, Ltd. Co. | 12,771 | $206.5 萬 | 0.44% | −832−6.1% | 減碼 |
| Pegasus Asset Management, Inc. | 13,115 | $206.8 萬 | 0.89% | +18+0.1% | 加碼 |
| Jones Financial Companies LLLP | 13,185 | $207.9 萬 | 0.00% | +474+3.7% | 加碼 |
| Moreno Evelyn V | 13,200 | $208.1 萬 | 0.98% | −21,452−61.9% | 減碼 |
| Simplicity Wealth,LLC | 13,206 | $208.2 萬 | 0.81% | +6,682+102.4% | 加碼 |
| Riverbridge Partners LLC | 13,224 | $208.5 萬 | 0.03% | −323−2.4% | 減碼 |
| First Heartland Consultants, Inc. | 13,247 | $208.8 萬 | 0.25% | +3,744+39.4% | 加碼 |
| Geneva Capital Management LLC | 13,262 | $209.1 萬 | 0.04% | −667−4.8% | 減碼 |
| Baker Tilly Wealth Management, LLC | 13,271 | $209.2 萬 | 0.34% | −434−3.2% | 減碼 |
| Virginia Wealth Management Group, Inc. | 13,288 | $209.5 萬 | 1.83% | −4,502−25.3% | 減碼 |
| St. Johns Investment Management Company, LLC | 13,291 | $209.5 萬 | 1.07% | −13−0.1% | 減碼 |
| Lincoln Capital Corp | 13,306 | $209.8 萬 | 1.02% | −1,502−10.1% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 13,328 | $210.9 萬 | 1.44% | +115+0.9% | 加碼 |
| Atlantic Union Bankshares Corp | 13,431 | $211.7 萬 | 0.20% | −1,373−9.3% | 減碼 |
| Wintrust Investments LLC | 13,448 | $212.0 萬 | 0.21% | −800−5.6% | 減碼 |
| Capital Planning Advisors, LLC | 13,453 | $212.1 萬 | 0.40% | +4,569+51.4% | 加碼 |
| Security National Bank of Sioux City Iowa | 13,461 | $212.2 萬 | 1.60% | −246−1.8% | 減碼 |
| Stokes Family Office, LLC | 13,462 | $212.2 萬 | 0.29% | −8,261−38.0% | 減碼 |
| Burke & Herbert Bank & Trust Co | 13,517 | $213.1 萬 | 1.53% | −105−0.8% | 減碼 |
| Fifth Third Wealth Advisors LLC | 13,534 | $213.4 萬 | 0.69% | +3,094+29.6% | 加碼 |
| Sunbelt Securities, Inc. | 13,541 | $213.5 萬 | 0.27% | +434+3.3% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 13,546 | $213.6 萬 | 0.56% | +1,419+11.7% | 加碼 |
| Kanawha Capital Management LLC | 13,556 | $213.7 萬 | 0.20% | +668+5.2% | 加碼 |
| David Loasby | 13,641 | $213.8 萬 | 0.23% | −343−2.5% | 減碼 |
| Bank of Stockton | 13,208 | $214.5 萬 | 0.71% | −130−1.0% | 減碼 |
| Quadrant Private Wealth Management, LLC | 13,585 | $214.9 萬 | 0.60% | +388+2.9% | 加碼 |
| Rockline Wealth Management, LLC | 13,637 | $215.0 萬 | 0.89% | +13,637 | 新進 |
| Strategic Wealth Partners, Ltd. | 13,657 | $215.3 萬 | 0.27% | −1,063−7.2% | 減碼 |
| Evergreen Capital Management LLC | 13,621 | $215.5 萬 | 0.09% | +843+6.6% | 加碼 |
| Change Path, LLC | 13,737 | $216.5 萬 | 0.14% | +982+7.7% | 加碼 |
| Abbrea Capital, LLC | 13,693 | $216.7 萬 | 0.31% | −25−0.2% | 減碼 |
| Central Valley Advisors, LLC | 13,757 | $216.9 萬 | 1.28% | +13,757 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 13,759 | $216.9 萬 | 0.17% | +13,759 | 新進 |
| Koshinski Asset Management, Inc. | 13,777 | $217.2 萬 | 0.33% | −10,691−43.7% | 減碼 |
| NTV Asset Management LLC | 13,818 | $217.8 萬 | 0.37% | +332+2.5% | 加碼 |