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 |
|---|---|---|---|---|---|
| Marshall Financial Group LLC | 16,427 | $259.0 萬 | 0.83% | +104+0.6% | 加碼 |
| Private Trust Co NA | 16,426 | $259.0 萬 | 0.30% | +394+2.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 16,368 | $258.6 萬 | 0.05% | −5,140−23.9% | 減碼 |
| Westpac Banking Corp | 16,377 | $258.2 萬 | 0.21% | −5,536−25.3% | 減碼 |
| MSH Capital Advisors LLC | 16,244 | $256.1 萬 | 0.96% | −358−2.2% | 減碼 |
| Stoneridge Investment Partners LLC | 16,213 | $255.6 萬 | 1.08% | +8,992+124.5% | 加碼 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 16,152 | $254.6 萬 | 1.15% | +115+0.7% | 加碼 |
| Miller Investment Management, LP | 16,150 | $254.6 萬 | 0.36% | 00.0% | 不變 |
| Garner Asset Management Corp | 14,977 | $254.4 萬 | 1.29% | +213+1.4% | 加碼 |
| Ledyard National Bank | 16,119 | $254.1 萬 | 0.26% | +149+0.9% | 加碼 |
| Roberts Glore & Co Inc | 16,016 | $252.5 萬 | 0.79% | +325+2.1% | 加碼 |
| Amussen Hunsaker Associates LLC | 15,979 | $251.9 萬 | 0.51% | +86+0.5% | 加碼 |
| Duncker Streett & Co Inc | 15,940 | $251.3 萬 | 0.53% | −23−0.1% | 減碼 |
| Snider Financial Group | 15,927 | $251.1 萬 | 1.16% | +764+5.0% | 加碼 |
| Duff & Phelps Investment Management Co | 15,916 | $250.9 萬 | 0.03% | +140+0.9% | 加碼 |
| Security National Bank of So Dak | 15,907 | $250.8 萬 | 1.65% | −148−0.9% | 減碼 |
| Quantbot Technologies LP | 15,905 | $250.7 萬 | 0.15% | +15,905 | 新進 |
| Siemens Fonds Invest GmbH | 15,898 | $250.6 萬 | 0.20% | +3,704+30.4% | 加碼 |
| Beverly Hills Private Wealth, LLC | 15,888 | $250.5 萬 | 0.65% | −20−0.1% | 減碼 |
| New Hampshire Trust | 15,862 | $250.1 萬 | 0.60% | −129−0.8% | 減碼 |
| CWA Asset Management Group, LLC | 15,853 | $249.9 萬 | 0.17% | −2,676−14.4% | 減碼 |
| D.B. Root & Company, LLC | 15,849 | $249.9 萬 | 0.91% | −86−0.5% | 減碼 |
| Hilltop Holdings Inc. | 15,832 | $249.6 萬 | 0.28% | +2,020+14.6% | 加碼 |
| Guardian Wealth Advisors, LLC | 15,736 | $248.1 萬 | 0.38% | +1,069+7.3% | 加碼 |
| Dakota Wealth Management | 15,731 | $248.0 萬 | 0.10% | +876+5.9% | 加碼 |
| Beck Capital Management, LLC | 15,700 | $247.5 萬 | 0.85% | +15,700 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,671 | $247.0 萬 | 0.24% | +1,335+9.3% | 加碼 |
| Delap Wealth Advisory, LLC | 15,628 | $246.4 萬 | 1.12% | +6,620+73.5% | 加碼 |
| Naviter Wealth, LLC | 15,575 | $246.3 萬 | 0.50% | +1,894+13.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 15,713 | $246.2 萬 | 0.30% | −252−1.6% | 減碼 |
| Ci Investments Inc. | 15,594 | $245.9 萬 | 0.01% | −17,168−52.4% | 減碼 |
| Advocate Group LLC | 15,594 | $245.8 萬 | 0.53% | −1,071−6.4% | 減碼 |
| AllGen Financial Advisors, Inc. | 15,579 | $245.6 萬 | 1.28% | −598−3.7% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 15,551 | $245.2 萬 | 0.12% | +3,044+24.3% | 加碼 |
| Finer Wealth Management, Inc. | 15,467 | $243.8 萬 | 1.82% | −206−1.3% | 減碼 |
| ICW Investment Advisors LLC | 15,451 | $243.6 萬 | 1.19% | +62+0.4% | 加碼 |
| Cigna Investments Inc | 15,319 | $241.5 萬 | 0.50% | −37−0.2% | 減碼 |
| Northstar Asset Management LLC | 15,315 | $241.4 萬 | 0.64% | −302−1.9% | 減碼 |
| Hudson Value Partners, LLC | 15,292 | $241.1 萬 | 1.12% | +362+2.4% | 加碼 |
| Phoenix Wealth Advisors | 15,132 | $241.0 萬 | 1.68% | −118−0.8% | 減碼 |
| Hudson Valley Investment Advisors Inc | 15,225 | $240.9 萬 | 0.33% | −848−5.3% | 減碼 |
| Essex Savings Bank | 15,267 | $240.7 萬 | 0.70% | +412+2.8% | 加碼 |
| Caliber Wealth Management, LLC | 15,241 | $240.3 萬 | 1.41% | +475+3.2% | 加碼 |
| Centaurus Financial, Inc. | 15,237 | $240.2 萬 | 0.18% | +2,014+15.2% | 加碼 |
| Fairfield, Bush & Co. | 15,223 | $240.0 萬 | 1.41% | −993−6.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 15,115 | $238.3 萬 | 0.05% | +15,115 | 新進 |
| Wedmont Private Capital | 15,030 | $237.9 萬 | 0.19% | −123−0.8% | 減碼 |
| Spirit of America Management Corp | 15,084 | $237.8 萬 | 0.52% | +200+1.3% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 15,041 | $237.1 萬 | 0.73% | −904−5.7% | 減碼 |
| Shepherd Financial Partners LLC | 15,036 | $237.0 萬 | 0.34% | −40.0% | 減碼 |
| Valmark Advisers, Inc. | 15,021 | $236.8 萬 | 0.04% | −744−4.7% | 減碼 |
| Mustard Seed Financial, LLC | 15,009 | $236.6 萬 | 2.67% | +15,009 | 新進 |
| Bangor Savings Bank | 14,952 | $235.7 萬 | 0.26% | +1,406+10.4% | 加碼 |
| Telemus Capital, LLC | 14,899 | $234.9 萬 | 0.19% | −41−0.3% | 減碼 |
| Sumitomo Life Insurance Co | 14,869 | $234.4 萬 | 0.07% | −771−4.9% | 減碼 |
| Darwin Advisors, LLC | 14,845 | $234.0 萬 | 0.63% | +14,845 | 新進 |
| Mission Wealth Management, LP | 14,832 | $233.8 萬 | 0.08% | +1,884+14.6% | 加碼 |
| Archford Capital Strategies, LLC | 14,804 | $233.4 萬 | 0.43% | −3,942−21.0% | 減碼 |
| Beacon Financial Group | 14,792 | $233.2 萬 | 0.28% | −620−4.0% | 減碼 |
| Steward Partners Investment Solutions, LLC | 14,784 | $233.1 萬 | 0.97% | +14,784 | 新進 |
| Allred Capital Management, LLC | 14,755 | $232.6 萬 | 1.01% | −72−0.5% | 減碼 |
| Aspen Investment Management Inc | 14,713 | $231.9 萬 | 1.30% | +118+0.8% | 加碼 |
| Systematic Alpha Investments, LLC | 14,700 | $231.7 萬 | 0.10% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 14,687 | $231.5 萬 | 0.27% | −720−4.7% | 減碼 |
| Chatham Capital Group, Inc. | 14,684 | $231.5 萬 | 0.47% | +865+6.3% | 加碼 |
| Lester Murray Antman dba SimplyRich | 14,642 | $230.8 萬 | 0.79% | +33+0.2% | 加碼 |
| Trifecta Capital Advisors, LLC | 14,540 | $229.2 萬 | 0.63% | +585+4.2% | 加碼 |
| JCIC Asset Management Inc. | 14,527 | $229.0 萬 | 1.02% | −18−0.1% | 減碼 |
| BBR Partners, LLC | 14,522 | $228.9 萬 | 0.23% | +121+0.8% | 加碼 |
| Westover Capital Advisors, LLC | 14,461 | $228.0 萬 | 0.74% | +2,692+22.9% | 加碼 |
| CoreCap Advisors, LLC | 14,445 | $227.7 萬 | 0.15% | −599−4.0% | 減碼 |
| IFP Advisors, Inc | 14,408 | $227.1 萬 | 0.11% | −3,743−20.6% | 減碼 |
| Weaver Capital Management LLC | 14,377 | $226.6 萬 | 0.92% | +14,377 | 新進 |
| Allen Mooney & Barnes Investment Advisors LLC | 14,339 | $226.1 萬 | 0.43% | +75+0.5% | 加碼 |
| Belmont Capital, LLC | 14,306 | $225.5 萬 | 0.96% | +51+0.4% | 加碼 |
| Hemenway Trust Co LLC | 14,247 | $224.6 萬 | 0.21% | −2,180−13.3% | 減碼 |
| Clarius Group, LLC | 14,244 | $224.6 萬 | 0.19% | −1,013−6.6% | 減碼 |
| Canandaigua National Bank & Trust Co | 14,225 | $224.3 萬 | 0.35% | −166−1.2% | 減碼 |
| Smithfield Trust Co | 14,215 | $224.2 萬 | 0.13% | −252−1.7% | 減碼 |
| Cidel Asset Management Inc | 14,207 | $224.0 萬 | 0.10% | +14,207 | 新進 |
| West Michigan Advisors, LLC | 14,193 | $223.8 萬 | 0.85% | +2,924+25.9% | 加碼 |
| Freedom Day Solutions, LLC | 14,137 | $222.9 萬 | 0.87% | −145−1.0% | 減碼 |
| Penobscot Investment Management Company, Inc. | 14,110 | $222.4 萬 | 0.26% | +2,850+25.3% | 加碼 |
| Welch Group, LLC | 14,067 | $221.8 萬 | 0.12% | +60.0% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 14,050 | $221.5 萬 | 1.51% | −1,000−6.6% | 減碼 |
| Parsons Capital Management Inc | 14,039 | $221.3 萬 | 0.16% | +1,864+15.3% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 14,017 | $221.0 萬 | 0.74% | −590−4.0% | 減碼 |
| CFM Wealth Partners LLC | 13,982 | $220.4 萬 | 0.50% | 00.0% | 不變 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 13,827 | $218.6 萬 | 0.43% | 00.0% | 不變 |
| Intrust Bank NA | 13,838 | $218.2 萬 | 0.25% | +200+1.5% | 加碼 |
| NTV Asset Management LLC | 13,818 | $217.8 萬 | 0.37% | +332+2.5% | 加碼 |
| Koshinski Asset Management, Inc. | 13,777 | $217.2 萬 | 0.33% | −10,691−43.7% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 13,759 | $216.9 萬 | 0.17% | +13,759 | 新進 |
| Central Valley Advisors, LLC | 13,757 | $216.9 萬 | 1.28% | +13,757 | 新進 |
| Abbrea Capital, LLC | 13,693 | $216.7 萬 | 0.31% | −25−0.2% | 減碼 |
| Change Path, LLC | 13,737 | $216.5 萬 | 0.14% | +982+7.7% | 加碼 |
| Evergreen Capital Management LLC | 13,621 | $215.5 萬 | 0.09% | +843+6.6% | 加碼 |
| Strategic Wealth Partners, Ltd. | 13,657 | $215.3 萬 | 0.27% | −1,063−7.2% | 減碼 |
| Rockline Wealth Management, LLC | 13,637 | $215.0 萬 | 0.89% | +13,637 | 新進 |
| Quadrant Private Wealth Management, LLC | 13,585 | $214.9 萬 | 0.60% | +388+2.9% | 加碼 |