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 |
|---|---|---|---|---|---|
| Keeler Thomas Management LLC | 27,794 | $438.2 萬 | 1.73% | −522−1.8% | 減碼 |
| Capital City Trust Co | 27,793 | $438.2 萬 | 1.30% | +193+0.7% | 加碼 |
| Altshuler Shaham Ltd | 27,773 | $437.8 萬 | 0.24% | +18,260+191.9% | 加碼 |
| Mizuho Markets Americas LLC | 27,692 | $436.6 萬 | 0.13% | +7,251+35.5% | 加碼 |
| Hourglass Capital, LLC | 27,580 | $434.8 萬 | 1.40% | −720−2.5% | 減碼 |
| Graypoint LLC | 27,570 | $434.6 萬 | 0.35% | −2,030−6.9% | 減碼 |
| Hixon Zuercher, LLC | 27,490 | $433.4 萬 | 2.01% | −7,772−22.0% | 減碼 |
| Evercore Wealth Management, LLC | 27,479 | $433.2 萬 | 0.07% | +1,177+4.5% | 加碼 |
| Stablepoint Partners, LLC | 27,312 | $430.6 萬 | 1.10% | +27,312 | 新進 |
| Ballentine Partners, LLC | 27,201 | $428.8 萬 | 0.09% | −3,006−10.0% | 減碼 |
| Lincoln National Corp | 27,200 | $428.8 萬 | 0.08% | +527+2.0% | 加碼 |
| RFG Advisory, LLC | 27,157 | $428.1 萬 | 0.17% | −414−1.5% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 27,100 | $427.2 萬 | 3.02% | 00.0% | 不變 |
| AlTi Global, Inc. | 27,011 | $427.2 萬 | 0.13% | +27,011 | 新進 |
| Alerus Financial NA | 27,050 | $426.4 萬 | 0.35% | −50,690−65.2% | 減碼 |
| Ar Asset Management Inc | 27,000 | $425.7 萬 | 1.12% | +200+0.7% | 加碼 |
| NovaPoint Capital, LLC | 26,906 | $424.2 萬 | 1.57% | −857−3.1% | 減碼 |
| Fluent Financial, LLC | 26,870 | $423.6 萬 | 2.51% | +20,899+350.0% | 加碼 |
| Herold Advisors, Inc. | 26,784 | $422.3 萬 | 1.17% | +399+1.5% | 加碼 |
| Birinyi Associates Inc | 26,720 | $421.2 萬 | 1.50% | +2,320+9.5% | 加碼 |
| Silvant Capital Management LLC | 26,614 | $421.1 萬 | 0.23% | −63−0.2% | 減碼 |
| Slow Capital, Inc. | 26,579 | $419.8 萬 | 0.73% | +16+0.1% | 加碼 |
| Quest Investment Management LLC | 26,580 | $419.0 萬 | 0.53% | 00.0% | 不變 |
| CX Institutional | 26,570 | $418.9 萬 | 0.22% | +428+1.6% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 26,535 | $418.3 萬 | 0.86% | −45−0.2% | 減碼 |
| Quotient Wealth Partners, LLC | 26,418 | $416.5 萬 | 0.16% | +26,418 | 新進 |
| New England Asset Management Inc | 26,375 | $415.8 萬 | 0.67% | −3,000−10.2% | 減碼 |
| Leelyn Smith, LLC | 26,336 | $415.2 萬 | 0.91% | +1,148+4.6% | 加碼 |
| Horan Capital Advisors, LLC. | 26,333 | $415.1 萬 | 1.52% | −348−1.3% | 減碼 |
| Ameliora Wealth Management Ltd. | 26,237 | $413.6 萬 | 2.05% | +2,009+8.3% | 加碼 |
| Keel Point, LLC | 26,209 | $413.2 萬 | 0.49% | +47+0.2% | 加碼 |
| Cinctive Capital Management LP | 26,082 | $411.2 萬 | 0.29% | −148,614−85.1% | 減碼 |
| Berkshire Bank | 25,987 | $409.7 萬 | 1.08% | +58+0.2% | 加碼 |
| Northcape Wealth Management, LLC | 25,968 | $409.4 萬 | 1.48% | −201−0.8% | 減碼 |
| Mirabella Financial Services LLP | 25,957 | $409.2 萬 | 0.59% | +25,957 | 新進 |
| Global Retirement Partners, LLC | 25,262 | $408.8 萬 | 0.17% | +4,480+21.6% | 加碼 |
| Hall Capital Management Co Inc | 25,921 | $408.6 萬 | 2.40% | −120−0.5% | 減碼 |
| LaFleur & Godfrey LLC | 25,826 | $407.1 萬 | 0.61% | +482+1.9% | 加碼 |
| Summit Global Investments | 25,783 | $406.5 萬 | 0.27% | −23,399−47.6% | 減碼 |
| Benjamin Edwards Inc | 25,683 | $404.9 萬 | 0.88% | −2,183−7.8% | 減碼 |
| Regal Investment Advisors LLC | 25,561 | $403.0 萬 | 0.30% | +1,197+4.9% | 加碼 |
| Anchor Investment Management, LLC | 25,560 | $403.0 萬 | 0.46% | +5,923+30.2% | 加碼 |
| Paradigm Financial Partners, LLC | 25,462 | $401.4 萬 | 0.97% | +343+1.4% | 加碼 |
| Waldron Private Wealth LLC | 25,281 | $400.0 萬 | 0.19% | −60−0.2% | 減碼 |
| Colonial Trust Co | 25,360 | $399.8 萬 | 0.83% | +3,613+16.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 25,300 | $398.9 萬 | 0.04% | +623+2.5% | 加碼 |
| SlateStone Wealth, LLC | 25,180 | $397.0 萬 | 0.52% | −447−1.7% | 減碼 |
| Sentry LLC | 25,100 | $395.7 萬 | 0.84% | −182−0.7% | 減碼 |
| SevenBridge Financial Group, LLC | 24,976 | $393.8 萬 | 0.93% | +21+0.1% | 加碼 |
| Kinsale Capital Group, Inc. | 24,892 | $392.4 萬 | 1.95% | +6,088+32.4% | 加碼 |
| Financial Advisory Partners, LLC | 24,800 | $391.0 萬 | 1.42% | −516−2.0% | 減碼 |
| Mitchell Capital Management Co | 24,796 | $390.9 萬 | 0.82% | +861+3.6% | 加碼 |
| Permanens Capital L.P. | 24,580 | $389.1 萬 | 0.76% | +5,285+27.4% | 加碼 |
| Arrow Financial Corp | 24,646 | $388.5 萬 | 0.40% | +329+1.4% | 加碼 |
| Cumberland Partners Ltd | 24,260 | $387.5 萬 | 0.35% | +2,150+9.7% | 加碼 |
| Zurich Insurance Group Ltd | 24,561 | $387.2 萬 | 0.04% | −1,028,508−97.7% | 減碼 |
| Smith, Salley & Associates | 24,544 | $386.9 萬 | 0.25% | +9,930+67.9% | 加碼 |
| Hudson Capital Management LLC | 24,533 | $386.8 萬 | 1.40% | +673+2.8% | 加碼 |
| BFSG, LLC | 24,453 | $385.5 萬 | 0.56% | −451−1.8% | 減碼 |
| NEOS Investment Management LLC | 24,431 | $385.2 萬 | 0.36% | +4,927+25.3% | 加碼 |
| Capital Asset Advisory Services LLC | 24,408 | $384.8 萬 | 0.24% | +116+0.5% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 24,401 | $384.7 萬 | 0.24% | −136−0.6% | 減碼 |
| Radnor Capital Management, LLC | 24,350 | $383.9 萬 | 0.72% | −800−3.2% | 減碼 |
| Somerset Trust Co | 24,337 | $383.7 萬 | 1.68% | −754−3.0% | 減碼 |
| Financial Advisory Service, Inc. | 24,233 | $382.0 萬 | 0.36% | +2,064+9.3% | 加碼 |
| Alpha DNA Investment Management LLC | 24,181 | $381.2 萬 | 2.27% | +4,304+21.7% | 加碼 |
| Family Management Corp | 24,138 | $380.5 萬 | 0.79% | −10,435−30.2% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 23,995 | $379.6 萬 | 1.68% | +180+0.8% | 加碼 |
| Planning Capital Management Corp | 24,060 | $379.3 萬 | 2.96% | +24,060 | 新進 |
| Wambolt & Associates, LLC | 24,041 | $379.0 萬 | 1.24% | +856+3.7% | 加碼 |
| Keene & Associates, Inc. | 23,980 | $378.0 萬 | 3.14% | −136−0.6% | 減碼 |
| Moloney Securities Asset Management, LLC | 23,978 | $378.0 萬 | 0.61% | +212+0.9% | 加碼 |
| Means Investment Co., Inc. | 23,967 | $377.8 萬 | 0.54% | −421−1.7% | 減碼 |
| Stonebrook Private Inc. | 23,911 | $377.0 萬 | 1.26% | +23,911 | 新進 |
| GTS Securities LLC | 23,888 | $376.6 萬 | 0.08% | +12,803+115.5% | 加碼 |
| NWF Advisory Services Inc. | 23,834 | $375.7 萬 | 0.75% | +537+2.3% | 加碼 |
| Northwest Investment Counselors, LLC | 23,808 | $375.3 萬 | 1.00% | −373−1.5% | 減碼 |
| All Terrain Financial Advisors, LLC | 23,769 | $374.7 萬 | 1.73% | −200−0.8% | 減碼 |
| Wexford Capital LP | 23,733 | $374.2 萬 | 0.80% | −8,739−26.9% | 減碼 |
| Interval Partners, LP | 23,723 | $374.0 萬 | 0.16% | +23,723 | 新進 |
| Stratos Wealth Advisors, LLC | 23,709 | $373.8 萬 | 0.22% | −1,019−4.1% | 減碼 |
| Vectors Research Management, LLC | 27,388 | $373.5 萬 | 1.05% | +1,519+5.9% | 加碼 |
| Sigma Planning Corp | 23,686 | $373.4 萬 | 0.29% | −20,154−46.0% | 減碼 |
| TCW Group Inc | 23,668 | $372.9 萬 | 0.04% | +23,668 | 新進 |
| Family Legacy, Inc. | 23,656 | $372.9 萬 | 1.42% | +46+0.2% | 加碼 |
| Berry Wealth Group, LP | 23,620 | $372.4 萬 | 3.43% | +23,620 | 新進 |
| Forum Financial Management, LP | 23,572 | $371.6 萬 | 0.07% | +3,328+16.4% | 加碼 |
| We Are One Seven, LLC | 23,569 | $371.6 萬 | 0.22% | +4,166+21.5% | 加碼 |
| Nvest Financial, LLC | 23,453 | $369.7 萬 | 2.91% | −552−2.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 23,425 | $369.3 萬 | 0.14% | −3,569−13.2% | 減碼 |
| Brighton Jones LLC | 23,402 | $368.9 萬 | 0.16% | +3,802+19.4% | 加碼 |
| Hyman Charles D | 23,280 | $367.0 萬 | 0.22% | +358+1.6% | 加碼 |
| Woodmont Investment Counsel LLC | 23,261 | $366.7 萬 | 0.34% | +128+0.6% | 加碼 |
| Redwood Investments, LLC | 23,259 | $366.7 萬 | 0.96% | −2,412−9.4% | 減碼 |
| Claret Asset Management Corp | 23,209 | $365.9 萬 | 0.65% | −448−1.9% | 減碼 |
| Western Wealth Management, LLC | 23,167 | $365.2 萬 | 0.26% | +281+1.2% | 加碼 |
| Nations Financial Group Inc, | 23,157 | $365.1 萬 | 0.34% | −1,508−6.1% | 減碼 |
| Capital Advisors Inc | 23,078 | $363.8 萬 | 0.08% | −186−0.8% | 減碼 |
| Diversified Investment Strategies, LLC | 23,020 | $362.9 萬 | 2.66% | −935−3.9% | 減碼 |
| Institutional & Family Asset Management, LLC | 22,937 | $361.6 萬 | 0.60% | −4,599−16.7% | 減碼 |