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 4,426 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 | 4,426 | $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 | 4,031 | $2,888 億 |
| 2025 年第 2 季 | 3,977 | $2,757 億 |
| 2025 年第 1 季 | 3,883 | $2,476 億 |
| 2024 年第 4 季 | 3,921 | $2,553 億 |
| 2024 年第 3 季 | 3,465 | $2,251 億 |
| 2024 年第 2 季 | 3,321 | $1,886 億 |
| 2024 年第 1 季 | 3,212 | $1,665 億 |
| 2023 年第 4 季 | 3,091 | $1,451 億 |
| 2023 年第 3 季 | 2,931 | $1,472 億 |
| 2023 年第 2 季 | 2,883 | $1,430 億 |
| 2023 年第 1 季 | 2,859 | $1,311 億 |
| 2022 年第 4 季 | 2,814 | $1,236 億 |
| 2022 年第 3 季 | 2,609 | $1,127 億 |
| 2022 年第 2 季 | 2,627 | $1,063 億 |
| 2022 年第 1 季 | 2,734 | $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 |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 112,739 | $1,783 萬 | 0.61% | +2,159+2.0% | 加碼 |
| Managed Asset Portfolios, LLC | 112,713 | $1,777 萬 | 2.69% | +11,107+10.9% | 加碼 |
| Toroso Investments, LLC | 112,485 | $1,773 萬 | 0.42% | +53,101+89.4% | 加碼 |
| First National Trust Co | 112,233 | $1,769 萬 | 0.78% | −10,682−8.7% | 減碼 |
| BancorpSouth Bank | 111,358 | $1,756 萬 | 1.43% | +468+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 111,346 | $1,755 萬 | 0.31% | +1,044+0.9% | 加碼 |
| Maryland State Retirement & Pension System | 111,128 | $1,752 萬 | 0.36% | +1,183+1.1% | 加碼 |
| Independent Advisor Alliance | 110,838 | $1,748 萬 | 0.63% | +7,875+7.6% | 加碼 |
| South Dakota Investment Council | 110,178 | $1,737 萬 | 0.37% | −10,483−8.7% | 減碼 |
| Northeast Investment Management | 109,499 | $1,726 萬 | 0.92% | +2,063+1.9% | 加碼 |
| Whittier Trust Co | 109,454 | $1,726 萬 | 0.28% | −1,919−1.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 108,800 | $1,715 萬 | 0.19% | +108,800 | 新進 |
| MAI Capital Management | 107,197 | $1,690 萬 | 0.22% | +6,091+6.0% | 加碼 |
| Cullen Investment Group, Ltd. | 107,020 | $1,687 萬 | 2.95% | +107,020 | 新進 |
| Washington Trust Co | 106,819 | $1,684 萬 | 0.67% | +531+0.5% | 加碼 |
| JustInvest LLC | 106,727 | $1,683 萬 | 0.43% | +4,688+4.6% | 加碼 |
| Vident Advisory, LLC | 105,453 | $1,662 萬 | 0.42% | +7,917+8.1% | 加碼 |
| Lido Advisors, LLC | 104,926 | $1,660 萬 | 0.17% | +10,270+10.8% | 加碼 |
| Aptus Capital Advisors, LLC | 103,824 | $1,637 萬 | 0.48% | −1,983−1.9% | 減碼 |
| Bollard Group LLC | 103,480 | $1,631 萬 | 0.57% | 00.0% | 不變 |
| Asset Advisors Investment Management, LLC | 103,356 | $1,629 萬 | 1.99% | +291+0.3% | 加碼 |
| Anchor Capital Advisors LLC | 101,804 | $1,605 萬 | 0.42% | −3,994−3.8% | 減碼 |
| DuPont Capital Management Corp | 101,801 | $1,605 萬 | 1.40% | −5,930−5.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 101,597 | $1,602 萬 | 0.22% | −3,107−3.0% | 減碼 |
| Symmetry Investments LP | 101,250 | $1,596 萬 | 2.92% | +85,285+534.2% | 加碼 |
| Sonora Investment Management Group, LLC | 101,234 | $1,596 萬 | 1.30% | +2,865+2.9% | 加碼 |
| National Asset Management, Inc. | 100,334 | $1,587 萬 | 0.43% | −3,273−3.2% | 減碼 |
| Advisors Capital Management, LLC | 100,176 | $1,579 萬 | 0.32% | −6,407−6.0% | 減碼 |
| Vontobel Holding Ltd. | 100,081 | $1,578 萬 | 0.13% | −3,175−3.1% | 減碼 |
| Exchange Traded Concepts, LLC | 99,660 | $1,571 萬 | 0.42% | +51,725+107.9% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 99,137 | $1,563 萬 | 0.48% | +269+0.3% | 加碼 |
| Woodson Capital Management, LP | 98,000 | $1,545 萬 | 3.59% | +98,000 | 新進 |
| Sandy Spring Bank | 97,866 | $1,543 萬 | 0.77% | +1,676+1.7% | 加碼 |
| Agf Management Ltd | 97,296 | $1,534 萬 | 0.09% | +81,980+535.3% | 加碼 |
| HB Wealth Management, LLC | 97,295 | $1,534 萬 | 0.22% | +1,160+1.2% | 加碼 |
| FineMark National Bank & Trust | 97,286 | $1,534 萬 | 0.63% | −285−0.3% | 減碼 |
| CV Advisors LLC | 97,134 | $1,531 萬 | 11.06% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 96,703 | $1,525 萬 | 0.73% | −1,160−1.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 96,589 | $1,523 萬 | 0.60% | +399+0.4% | 加碼 |
| Hartford Investment Management Co | 96,054 | $1,514 萬 | 0.56% | −2,096−2.1% | 減碼 |
| Westchester Capital Management, Inc. | 96,001 | $1,513 萬 | 4.07% | −1,351−1.4% | 減碼 |
| Synovus Financial Corp | 95,748 | $1,510 萬 | 0.21% | −18,544−16.2% | 減碼 |
| HM Payson & Co | 95,584 | $1,507 萬 | 0.31% | −2,254−2.3% | 減碼 |
| Bellecapital International Ltd. | 95,515 | $1,506 萬 | 3.42% | −3,559−3.6% | 減碼 |
| Tompkins Financial Corp | 95,046 | $1,498 萬 | 1.81% | +8,540+9.9% | 加碼 |
| Prana Capital Management, LP | 94,959 | $1,497 萬 | 0.88% | −26,413−21.8% | 減碼 |
| Calamos Wealth Management LLC | 94,575 | $1,491 萬 | 0.94% | −645−0.7% | 減碼 |
| Ofi Invest Asset Management | 104,381 | $1,490 萬 | 0.50% | −156,136−59.9% | 減碼 |
| Prospera Financial Services Inc | 94,429 | $1,489 萬 | 0.49% | +2,945+3.2% | 加碼 |
| Two Sigma Securities, LLC | 94,326 | $1,487 萬 | 0.68% | −269,760−74.1% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 93,806 | $1,479 萬 | 2.00% | +1,512+1.6% | 加碼 |
| Edge Capital Group, LLC | 93,376 | $1,472 萬 | 0.82% | +3,120+3.5% | 加碼 |
| Sather Financial Group Inc | 93,079 | $1,467 萬 | 1.09% | +20.0% | 加碼 |
| FORA Capital, LLC | 91,909 | $1,449 萬 | 1.24% | +91,909 | 新進 |
| Atwood & Palmer Inc | 91,869 | $1,448 萬 | 1.17% | +272+0.3% | 加碼 |
| Quantitative Investment Management, LLC | 91,482 | $1,442 萬 | 0.83% | +34,158+59.6% | 加碼 |
| TCTC Holdings, LLC | 91,115 | $1,436 萬 | 0.52% | +373+0.4% | 加碼 |
| Securian Asset Management, Inc | 90,337 | $1,424 萬 | 0.40% | −12,081−11.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 90,133 | $1,421 萬 | 0.44% | −450−0.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 90,122 | $1,421 萬 | 0.10% | +8,285+10.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 89,828 | $1,420 萬 | 0.18% | −767−0.8% | 減碼 |
| TCG Advisory Services, LLC | 89,880 | $1,417 萬 | 0.98% | +58,707+188.3% | 加碼 |
| South State Corp. | 88,107 | $1,389 萬 | 1.18% | −110−0.1% | 減碼 |
| Marco Investment Management LLC | 87,988 | $1,387 萬 | 1.42% | +2,533+3.0% | 加碼 |
| First Nebraska Trust Co | 87,359 | $1,377 萬 | 1.59% | −91−0.1% | 減碼 |
| Janney Capital Management LLC | 87,259 | $1,376 萬 | 0.92% | −2,324−2.6% | 減碼 |
| Louisiana State Employees Retirement System | 86,300 | $1,361 萬 | 0.28% | −2,100−2.4% | 減碼 |
| Stonebridge Capital Advisors LLC | 86,178 | $1,359 萬 | 1.36% | +1,533+1.8% | 加碼 |
| Quantinno Capital Management LP | 85,772 | $1,352 萬 | 0.47% | +4,317+5.3% | 加碼 |
| Stillwater Capital Advisors, LLC | 85,734 | $1,352 萬 | 2.17% | −113−0.1% | 減碼 |
| Montag A & Associates Inc | 85,240 | $1,349 萬 | 0.75% | +1,546+1.8% | 加碼 |
| Cutler Investment Counsel LLC | 84,536 | $1,337 萬 | 1.91% | +529+0.6% | 加碼 |
| Van Eck Associates Corp | 84,667 | $1,335 萬 | 0.02% | −5,276−5.9% | 減碼 |
| Axxcess Wealth Management, LLC | 83,586 | $1,318 萬 | 0.39% | +20,705+32.9% | 加碼 |
| Segment Wealth Management, LLC | 83,107 | $1,310 萬 | 1.16% | +2,504+3.1% | 加碼 |
| Zweig-DiMenna Associates LLC | 82,010 | $1,293 萬 | 1.49% | −2,290−2.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 81,855 | $1,290 萬 | 0.61% | +81,855 | 新進 |
| Moors & Cabot, Inc. | 81,802 | $1,290 萬 | 0.80% | +189+0.2% | 加碼 |
| Jupiter Asset Management Ltd | 81,719 | $1,288 萬 | 0.13% | +48,648+147.1% | 加碼 |
| Nemes Rush Group LLC | 81,318 | $1,282 萬 | 2.07% | +1,108+1.4% | 加碼 |
| Guardian Capital Advisors LP | 80,206 | $1,269 萬 | 1.32% | −4,233−5.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 80,059 | $1,262 萬 | 0.23% | +10,499+15.1% | 加碼 |
| Motley Fool Asset Management LLC | 80,025 | $1,262 萬 | 0.94% | +80,025 | 新進 |
| Parthenon LLC | 80,010 | $1,261 萬 | 1.74% | −495−0.6% | 減碼 |
| Unisphere Establishment | 80,000 | $1,261 萬 | 0.13% | +80,000 | 新進 |
| Hamel Associates, Inc. | 79,856 | $1,259 萬 | 4.44% | −595−0.7% | 減碼 |
| K.J. Harrison & Partners Inc | 79,676 | $1,256 萬 | 2.13% | +45,972+136.4% | 加碼 |
| Wesbanco Bank Inc | 78,852 | $1,243 萬 | 0.70% | −11,799−13.0% | 減碼 |
| Franklin Street Advisors Inc | 78,509 | $1,238 萬 | 1.01% | −1,840−2.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 78,345 | $1,235 萬 | 0.25% | +15,448+24.6% | 加碼 |
| CTC LLC | 77,981 | $1,229 萬 | 0.12% | +77,981 | 新進 |
| Simmons Bank | 77,562 | $1,223 萬 | 1.00% | −1,601−2.0% | 減碼 |
| Forbes J M & Co LLP | 77,399 | $1,220 萬 | 1.42% | +1,383+1.8% | 加碼 |
| GDS Wealth Management | 76,953 | $1,213 萬 | 1.64% | +7,608+11.0% | 加碼 |
| American National Bank | 76,518 | $1,206 萬 | 1.89% | +9,064+13.4% | 加碼 |
| Thoroughbred Financial Services, LLC | 76,196 | $1,201 萬 | 0.97% | +6,045+8.6% | 加碼 |
| Picton Mahoney Asset Management | 76,060 | $1,199 萬 | 0.56% | −17,007−18.3% | 減碼 |
| Venturi Wealth Management, LLC | 75,983 | $1,198 萬 | 0.85% | +204+0.3% | 加碼 |
| Advisory Services Network, LLC | 75,944 | $1,197 萬 | 0.29% | +5,082+7.2% | 加碼 |
| Resources Investment Advisors, LLC. | 75,933 | $1,197 萬 | 0.21% | +3,027+4.2% | 加碼 |