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 |
|---|---|---|---|---|---|
| Dividend Assets Capital, LLC | 16,686 | $263.1 萬 | 0.52% | 00.0% | 不變 |
| Allen Capital Group, LLC | 16,876 | $266.1 萬 | 0.44% | +2,298+15.8% | 加碼 |
| Dearborn Partners LLC | 16,878 | $266.1 萬 | 0.10% | +71+0.4% | 加碼 |
| Schechter Investment Advisors, LLC | 16,884 | $266.2 萬 | 0.23% | +86+0.5% | 加碼 |
| William Blair Investment Management, LLC | 16,889 | $266.3 萬 | 0.01% | +2,040+13.7% | 加碼 |
| Capital Investment Advisory Services, LLC | 16,918 | $266.7 萬 | 0.25% | −1,284−7.1% | 減碼 |
| AMJ Financial Wealth Management | 16,983 | $267.7 萬 | 1.13% | +16,983 | 新進 |
| Pine Valley Investments Ltd Liability Co | 16,990 | $268.3 萬 | 0.23% | +2,102+14.1% | 加碼 |
| Sargent Investment Group, LLC | 17,020 | $268.3 萬 | 0.59% | +2,792+19.6% | 加碼 |
| Madden Securities Corp | 17,094 | $269.5 萬 | 1.43% | −1,845−9.7% | 減碼 |
| Eads & Heald Wealth Management | 17,136 | $270.1 萬 | 1.30% | +110+0.6% | 加碼 |
| Cetera Trust Company, N.A | 17,136 | $270.1 萬 | 1.68% | +17,136 | 新進 |
| Octavia Wealth Advisors, LLC | 17,086 | $270.3 萬 | 0.48% | −54−0.3% | 減碼 |
| North Star Investment Management Corp. | 17,153 | $270.4 萬 | 0.21% | −35−0.2% | 減碼 |
| Hollow Brook Wealth Management LLC | 17,098 | $270.5 萬 | 1.08% | +20+0.1% | 加碼 |
| Diligent Investors, LLC | 17,189 | $271.0 萬 | 0.74% | +29+0.2% | 加碼 |
| Golden State Equity Partners | 17,221 | $271.5 萬 | 0.66% | −2,359−12.0% | 減碼 |
| Peddock Capital Advisors, LLC | 17,265 | $272.2 萬 | 0.83% | +115+0.7% | 加碼 |
| Connectus Wealth, LLC | 17,234 | $272.2 萬 | 0.06% | −628−3.5% | 減碼 |
| Summit Asset Management, LLC | 17,289 | $272.6 萬 | 0.65% | −408−2.3% | 減碼 |
| J. W. Coons Advisors, LLC | 17,331 | $273.2 萬 | 0.74% | −100−0.6% | 減碼 |
| Warren Averett Asset Management, LLC | 17,332 | $273.2 萬 | 0.10% | +5,862+51.1% | 加碼 |
| SeaBridge Investment Advisors LLC | 17,363 | $273.7 萬 | 0.80% | +1,147+7.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 17,407 | $274.4 萬 | 0.25% | +1,723+11.0% | 加碼 |
| Equitable Trust Co | 17,420 | $274.6 萬 | 0.21% | −408−2.3% | 減碼 |
| AIMZ Investment Advisors, LLC | 17,439 | $274.9 萬 | 1.11% | −100−0.6% | 減碼 |
| Telos Capital Management, Inc. | 17,465 | $275.3 萬 | 0.34% | +573+3.4% | 加碼 |
| Arvest Investments, Inc. | 17,475 | $275.5 萬 | 0.45% | +17,475 | 新進 |
| WT Wealth Management | 17,511 | $276.7 萬 | 1.09% | +8,948+104.5% | 加碼 |
| Richelieu Gestion PLC | 17,555 | $276.8 萬 | 2.48% | +1,843+11.7% | 加碼 |
| Lecap Asset Management Ltd | 17,634 | $278.0 萬 | 1.01% | +17,634 | 新進 |
| Pinkerton Retirement Specialists, LLC | 17,644 | $278.2 萬 | 0.54% | −1,405−7.4% | 減碼 |
| Broadwater Capital Management LLC | 17,646 | $278.2 萬 | 2.18% | +17,646 | 新進 |
| Convergence Investment Partners, LLC | 17,645 | $278.2 萬 | 1.45% | −1,393−7.3% | 減碼 |
| Maxwell Wealth Strategies Inc. | 17,684 | $278.8 萬 | 1.82% | +17,684 | 新進 |
| Northstar Group, Inc. | 17,727 | $279.5 萬 | 0.61% | +10.0% | 加碼 |
| Brooks, Moore & Associates, Inc. | 17,735 | $279.6 萬 | 1.92% | −101−0.6% | 減碼 |
| Quadcap Wealth Management, LLC | 17,766 | $280.1 萬 | 0.72% | +17,766 | 新進 |
| Outfitter Financial LLC | 17,780 | $280.3 萬 | 2.45% | −1,065−5.7% | 減碼 |
| AlphaQ Advisors LLC | 17,787 | $280.4 萬 | 1.95% | +44+0.2% | 加碼 |
| Pensionfund Sabic | 17,800 | $280.6 萬 | 0.88% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 17,817 | $280.9 萬 | 0.53% | +508+2.9% | 加碼 |
| Johnson Financial Group, Inc. | 17,765 | $280.9 萬 | 0.15% | −956−5.1% | 減碼 |
| LGT Fund Management Co Ltd. | 17,885 | $281.8 萬 | 1.21% | +2,700+17.8% | 加碼 |
| Parkside Financial Bank & Trust | 17,951 | $283.0 萬 | 0.51% | +1,776+11.0% | 加碼 |
| Cito Capital Group, LLC | 17,900 | $283.2 萬 | 1.21% | +600+3.5% | 加碼 |
| MV Capital Management, Inc. | 18,003 | $283.8 萬 | 0.36% | +221+1.2% | 加碼 |
| Comgest Global Investors S.A.S. | 18,015 | $284.0 萬 | 0.04% | 00.0% | 不變 |
| Wunderlich Capital Managemnt | 18,016 | $284.0 萬 | 1.28% | −702−3.8% | 減碼 |
| Delta Financial Advisors LLC | 18,041 | $284.4 萬 | 1.23% | 00.0% | 不變 |
| AlphaCore Capital LLC | 18,080 | $286.1 萬 | 0.42% | −379−2.1% | 減碼 |
| Pathway Financial Advisers, LLC | 18,153 | $286.2 萬 | 1.09% | −403−2.2% | 減碼 |
| Motley Fool Wealth Management, LLC | 18,134 | $286.5 萬 | 0.15% | −1,299−6.7% | 減碼 |
| Westmount Partners, LLC | 18,280 | $288.2 萬 | 1.18% | −220−1.2% | 減碼 |
| Summit Place Financial Advisors, LLC | 18,280 | $288.2 萬 | 1.88% | +1,298+7.6% | 加碼 |
| Reuter James Wealth Management, LLC | 18,282 | $288.2 萬 | 1.96% | −20.0% | 減碼 |
| Merit Financial Group, LLC | 18,285 | $288.3 萬 | 0.09% | −11,270−38.1% | 減碼 |
| Mather Group, LLC. | 18,316 | $288.8 萬 | 0.05% | −141−0.8% | 減碼 |
| Rocky Mountain Advisers, LLC | 18,328 | $288.9 萬 | 1.01% | 00.0% | 不變 |
| Mattern Wealth Management LLC | 18,346 | $289.2 萬 | 0.74% | +462+2.6% | 加碼 |
| Mendel Capital Management LLC | 18,389 | $289.9 萬 | 2.08% | +301+1.7% | 加碼 |
| Good Life Advisors, LLC | 18,418 | $290.4 萬 | 0.29% | +8,033+77.4% | 加碼 |
| Occidental Asset Management, LLC | 18,430 | $290.5 萬 | 0.60% | −118−0.6% | 減碼 |
| GQG Partners LLC | 18,457 | $291.0 萬 | 0.01% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 18,481 | $291.4 萬 | 0.22% | +1,705+10.2% | 加碼 |
| Meeder Advisory Services, Inc. | 18,507 | $291.8 萬 | 0.33% | +481+2.7% | 加碼 |
| Thomasville National Bank | 18,527 | $292.1 萬 | 0.26% | +68+0.4% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 18,531 | $292.1 萬 | 1.95% | +125+0.7% | 加碼 |
| Leonteq Securities AG | 18,545 | $292.4 萬 | 0.38% | +16,438+780.2% | 加碼 |
| Geneos Wealth Management Inc. | 18,549 | $292.4 萬 | 0.14% | −426−2.2% | 減碼 |
| Buckhead Capital Management LLC | 18,575 | $292.8 萬 | 1.08% | −10,934−37.1% | 減碼 |
| CAPROCK Group, Inc. | 18,514 | $293.0 萬 | 0.19% | −715−3.7% | 減碼 |
| Qtron Investments LLC | 18,599 | $293.2 萬 | 0.48% | 00.0% | 不變 |
| Resources Management Corp | 18,643 | $293.9 萬 | 0.44% | +229+1.2% | 加碼 |
| Kinloch Capital, LLC | 18,648 | $294.0 萬 | 1.87% | −574−3.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 18,665 | $294.2 萬 | 0.21% | −1,129−5.7% | 減碼 |
| Girard Partners Ltd. | 18,775 | $296.0 萬 | 0.30% | +244+1.3% | 加碼 |
| Moody National Bank Trust Division | 18,788 | $296.2 萬 | 0.23% | −16,078−46.1% | 減碼 |
| Financial Security Advisor, Inc. | 18,734 | $296.4 萬 | 1.16% | +90.0% | 加碼 |
| Checchi Capital Advisers, LLC | 18,823 | $296.7 萬 | 0.24% | −339−1.8% | 減碼 |
| Shayne & Co., LLC | 18,823 | $296.7 萬 | 0.92% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 19,400 | $296.8 萬 | 0.21% | −79,712−80.4% | 減碼 |
| Bowen Hanes & Co Inc | 18,870 | $297.5 萬 | 0.09% | +25+0.1% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 18,905 | $298.1 萬 | 1.39% | +18,905 | 新進 |
| Edgestream Partners, L.P. | 18,956 | $298.8 萬 | 0.22% | +10,741+130.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 18,972 | $299.1 萬 | 0.03% | −35,249−65.0% | 減碼 |
| CIC Wealth, LLC | 18,977 | $299.2 萬 | 0.95% | −75−0.4% | 減碼 |
| MainStreet Investment Advisors LLC | 18,987 | $299.3 萬 | 0.34% | +16,225+587.4% | 加碼 |
| Douglass Winthrop Advisors, LLC | 19,056 | $300.4 萬 | 0.07% | +850+4.7% | 加碼 |
| Riverview Capital Advisers, LLC | 19,056 | $300.4 萬 | 1.15% | +214+1.1% | 加碼 |
| Insigneo Advisory Services, LLC | 18,995 | $300.5 萬 | 0.42% | +2,320+13.9% | 加碼 |
| Focus Financial Network Inc | 19,031 | $301.1 萬 | 0.11% | +19,031 | 新進 |
| Rehmann Capital Advisory Group | 19,220 | $303.0 萬 | 0.25% | −32−0.2% | 減碼 |
| Arlington Partners LLC | 19,227 | $303.1 萬 | 0.87% | +274+1.4% | 加碼 |
| High Note Wealth, LLC | 19,236 | $303.3 萬 | 1.14% | −161−0.8% | 減碼 |
| Syon Capital LLC | 19,278 | $303.9 萬 | 0.31% | +5,110+36.1% | 加碼 |
| Garrett Investment Advisors LLC | 19,298 | $304.2 萬 | 0.42% | −1,037−5.1% | 減碼 |
| WealthShield Partners, LLC | 19,243 | $304.4 萬 | 0.50% | +2,013+11.7% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 19,390 | $305.7 萬 | 0.81% | −14−0.1% | 減碼 |
| M&G Investments (USA) Inc. | 19,384 | $306.3 萬 | 3.02% | +19,384 | 新進 |