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 |
|---|---|---|---|---|---|
| Kensington Investment Counsel, LLC | 22,886 | $360.8 萬 | 1.89% | +1,811+8.6% | 加碼 |
| Appleton Partners Inc | 22,878 | $360.7 萬 | 0.29% | +761+3.4% | 加碼 |
| Ingalls & Snyder LLC | 22,850 | $360.2 萬 | 0.16% | −50−0.2% | 減碼 |
| Monument Capital Management | 22,690 | $357.7 萬 | 1.15% | +570+2.6% | 加碼 |
| Blue Fin Capital, Inc. | 22,641 | $357.0 萬 | 0.92% | −750−3.2% | 減碼 |
| Fred Alger Management, LLC | 22,614 | $356.5 萬 | 0.02% | +1,621+7.7% | 加碼 |
| Xcel Wealth Management, LLC | 22,575 | $355.9 萬 | 1.25% | −2,396−9.6% | 減碼 |
| Hutner Capital Management Inc | 22,528 | $355.2 萬 | 2.09% | −328−1.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 22,520 | $355.0 萬 | 0.14% | −807−3.5% | 減碼 |
| Pensionmark Financial Group, LLC | 22,445 | $355.0 萬 | 0.46% | +1,814+8.8% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 22,393 | $353.0 萬 | 1.80% | −1,806−7.5% | 減碼 |
| Colony Group, LLC | 22,394 | $353.0 萬 | 0.05% | +22,394 | 新進 |
| International Assets Investment Management, LLC | 22,272 | $351.1 萬 | 0.45% | −423−1.9% | 減碼 |
| Bensler, LLC | 22,164 | $349.4 萬 | 0.58% | +2,757+14.2% | 加碼 |
| BlueCrest Capital Management Ltd | 22,123 | $348.8 萬 | 0.58% | −28,944−56.7% | 減碼 |
| Principal Securities, Inc. | 22,029 | $347.3 萬 | 0.13% | +22,029 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 22,006 | $346.9 萬 | 0.89% | −1,108−4.8% | 減碼 |
| Gifford Fong Associates | 21,850 | $344.5 萬 | 0.73% | 00.0% | 不變 |
| Bridges Investment Management Inc | 21,765 | $343.1 萬 | 0.11% | +2,333+12.0% | 加碼 |
| Citizens National Bank Trust Department | 21,759 | $343.0 萬 | 0.87% | 00.0% | 不變 |
| Jamison Private Wealth Management, Inc. | 21,724 | $342.5 萬 | 0.64% | +306+1.4% | 加碼 |
| Hengehold Capital Management LLC | 21,723 | $342.5 萬 | 0.41% | −101−0.5% | 減碼 |
| Providence Wealth Advisors, LLC | 18,036 | $342.3 萬 | 4.07% | +3,940+28.0% | 加碼 |
| Cozad Asset Management Inc | 21,709 | $342.2 萬 | 0.39% | +80+0.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 21,676 | $341.7 萬 | 0.51% | −125−0.6% | 減碼 |
| Confluence Wealth Services, Inc. | 21,552 | $339.8 萬 | 0.37% | +374+1.8% | 加碼 |
| Lakeview Capital Partners, LLC | 21,512 | $339.1 萬 | 0.60% | +316+1.5% | 加碼 |
| 1st Source Bank | 21,435 | $337.9 萬 | 0.20% | −400−1.8% | 減碼 |
| Capstone Triton Financial Group, LLC | 21,421 | $337.7 萬 | 2.46% | −1,969−8.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 21,377 | $337.0 萬 | 0.30% | +65+0.3% | 加碼 |
| Guardian Investment Management | 21,315 | $336.0 萬 | 2.85% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 20,282 | $335.8 萬 | 0.14% | +5,603+38.2% | 加碼 |
| Integrated Advisors Network LLC | 21,303 | $335.8 萬 | 0.19% | +1,720+8.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 21,297 | $335.7 萬 | 0.05% | −305−1.4% | 減碼 |
| Cullen Capital Management LLC | 21,246 | $334.9 萬 | 0.05% | +183+0.9% | 加碼 |
| Roman Butler Fullerton & Co | 20,310 | $333.6 萬 | 1.30% | +3,080+17.9% | 加碼 |
| Bridge Creek Capital Management LLC | 21,140 | $333.3 萬 | 1.16% | +45+0.2% | 加碼 |
| Duality Advisers, LP | 21,100 | $332.6 萬 | 0.35% | +21,100 | 新進 |
| ORG Partners LLC | 21,058 | $332.0 萬 | 0.55% | +12,571+148.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 20,869 | $330.6 萬 | 0.81% | +10,066+93.2% | 加碼 |
| Capital Investment Counsel, LLC | 20,948 | $330.2 萬 | 1.25% | +20,948 | 新進 |
| Palisade Asset Management, LLC | 20,870 | $329.0 萬 | 0.36% | +159+0.8% | 加碼 |
| Lincluden Management Ltd | 20,845 | $328.6 萬 | 0.40% | −364−1.7% | 減碼 |
| Trust Point Inc. | 20,765 | $327.4 萬 | 0.27% | +20,765 | 新進 |
| Finivi Inc. | 20,706 | $326.4 萬 | 3.19% | +20,706 | 新進 |
| HBK Sorce Advisory LLC | 20,694 | $326.2 萬 | 0.13% | −4,931−19.2% | 減碼 |
| Haverford Trust Co | 20,694 | $326.2 萬 | 0.04% | +2,485+13.6% | 加碼 |
| 180 Wealth Advisors, LLC | 20,481 | $326.2 萬 | 0.65% | +154+0.8% | 加碼 |
| AMG National Trust Bank | 20,544 | $323.9 萬 | 0.10% | +21+0.1% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 20,537 | $323.8 萬 | 0.24% | 00.0% | 不變 |
| Rossmore Private Capital | 20,504 | $323.2 萬 | 0.46% | +65+0.3% | 加碼 |
| Meritage Portfolio Management | 20,500 | $323.2 萬 | 0.21% | +100+0.5% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 20,462 | $322.6 萬 | 1.50% | +862+4.4% | 加碼 |
| Pacifica Partners Inc. | 20,650 | $321.6 萬 | 1.58% | +80+0.4% | 加碼 |
| Meridian Investment Counsel Inc. | 20,386 | $321.4 萬 | 1.10% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 19,063 | $320.8 萬 | 0.09% | −11,138−36.9% | 減碼 |
| RSM US Wealth Management LLC | 20,244 | $320.3 萬 | 0.09% | +3,702+22.4% | 加碼 |
| Silverleafe Capital Partners, LLC | 20,311 | $320.2 萬 | 1.51% | +305+1.5% | 加碼 |
| Kampmann Melissa S. | 20,275 | $319.6 萬 | 2.74% | 00.0% | 不變 |
| Aries Wealth Management | 20,272 | $319.6 萬 | 1.14% | −453−2.2% | 減碼 |
| Centerstone Investors, LLC | 20,236 | $319.1 萬 | 3.27% | +656+3.4% | 加碼 |
| GYL Financial Synergies, LLC | 20,207 | $318.6 萬 | 0.26% | −438−2.1% | 減碼 |
| Peninsula Asset Management Inc | 20,160 | $317.8 萬 | 1.85% | −125−0.6% | 減碼 |
| FourThought Financial Partners, LLC | 20,155 | $317.7 萬 | 0.40% | −818−3.9% | 減碼 |
| Generali Powszechne Towarzystwo Emerytalne | 20,118 | $317.2 萬 | 1.66% | 00.0% | 不變 |
| NorthRock Partners, LLC | 29,797 | $316.7 萬 | 0.13% | +17,884+150.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 20,005 | $315.9 萬 | 0.61% | +20,000+400,000.0% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 20,000 | $315.3 萬 | 0.81% | 00.0% | 不變 |
| Argonautica Private Wealth Management, Inc | 19,997 | $315.2 萬 | 1.29% | +90.0% | 加碼 |
| Foyston, Gordon, & Payne Inc | 19,950 | $314.5 萬 | 0.79% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 19,923 | $314.1 萬 | 0.35% | +19,923 | 新進 |
| CFO4Life Group, LLC | 19,910 | $313.9 萬 | 0.60% | −483−2.4% | 減碼 |
| Smith, Moore & Co. | 19,875 | $313.3 萬 | 0.37% | −1,475−6.9% | 減碼 |
| Citizens Business Bank | 19,860 | $313.1 萬 | 0.69% | −714−3.5% | 減碼 |
| Solidarilty Wealth, LLC | 19,698 | $311.6 萬 | 1.12% | +1,585+8.8% | 加碼 |
| Quadrant Capital Group LLC | 19,748 | $311.3 萬 | 0.27% | −675−3.3% | 減碼 |
| Deane Retirement Strategies, Inc. | 19,743 | $311.2 萬 | 1.70% | +46+0.2% | 加碼 |
| First National Advisers, LLC | 19,729 | $311.0 萬 | 0.90% | +4,328+28.1% | 加碼 |
| Sugarloaf Wealth Management, LLC | 19,723 | $310.9 萬 | 0.75% | +1,485+8.1% | 加碼 |
| Benedict Financial Advisors Inc | 19,701 | $310.6 萬 | 0.85% | −125−0.6% | 減碼 |
| Vickerman Investment Advisors, Inc. | 19,673 | $310.1 萬 | 1.06% | −462−2.3% | 減碼 |
| First Hawaiian Bank | 19,662 | $310.0 萬 | 0.10% | −2,335−10.6% | 減碼 |
| Ostrum Asset Management | 19,661 | $310.0 萬 | 0.27% | −2,367−10.7% | 減碼 |
| Liberty One Investment Management, LLC | 19,592 | $308.9 萬 | 0.38% | +861+4.6% | 加碼 |
| KG&L Capital Management,LLC | 19,530 | $307.9 萬 | 1.29% | +1,602+8.9% | 加碼 |
| TrinityPoint Wealth, LLC | 19,516 | $307.7 萬 | 0.56% | −10−0.1% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 19,493 | $307.3 萬 | 1.69% | −12,974−40.0% | 減碼 |
| Mitchell Sinkler & Starr | 19,458 | $306.8 萬 | 0.56% | +795+4.3% | 加碼 |
| West Branch Capital LLC | 19,443 | $306.5 萬 | 1.44% | +1,851+10.5% | 加碼 |
| Profund Advisors LLC | 19,436 | $306.4 萬 | 0.13% | −348−1.8% | 減碼 |
| M&G Investments (USA) Inc. | 19,384 | $306.3 萬 | 3.02% | +19,384 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 19,390 | $305.7 萬 | 0.81% | −14−0.1% | 減碼 |
| WealthShield Partners, LLC | 19,243 | $304.4 萬 | 0.50% | +2,013+11.7% | 加碼 |
| Garrett Investment Advisors LLC | 19,298 | $304.2 萬 | 0.42% | −1,037−5.1% | 減碼 |
| Syon Capital LLC | 19,278 | $303.9 萬 | 0.31% | +5,110+36.1% | 加碼 |
| High Note Wealth, LLC | 19,236 | $303.3 萬 | 1.14% | −161−0.8% | 減碼 |
| Arlington Partners LLC | 19,227 | $303.1 萬 | 0.87% | +274+1.4% | 加碼 |
| Rehmann Capital Advisory Group | 19,220 | $303.0 萬 | 0.25% | −32−0.2% | 減碼 |
| Focus Financial Network Inc | 19,031 | $301.1 萬 | 0.11% | +19,031 | 新進 |
| Insigneo Advisory Services, LLC | 18,995 | $300.5 萬 | 0.42% | +2,320+13.9% | 加碼 |