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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 75,718 | $1,194 萬 | 0.15% | +10,232+15.6% | 加碼 |
| Edge Wealth Management LLC | 75,238 | $1,186 萬 | 2.59% | −963−1.3% | 減碼 |
| Brookstone Capital Management | 75,180 | $1,185 萬 | 0.23% | −123−0.2% | 減碼 |
| CSM Advisors, LLC | 74,831 | $1,180 萬 | 0.85% | −820−1.1% | 減碼 |
| Levin Capital Strategies, L.P. | 74,680 | $1,177 萬 | 1.31% | +73,023+4,406.9% | 加碼 |
| Patten & Patten Inc | 74,530 | $1,175 萬 | 0.96% | +6,669+9.8% | 加碼 |
| Townsend & Associates, Inc | 73,082 | $1,173 萬 | 1.47% | +34,173+87.8% | 加碼 |
| James Investment Research Inc | 73,902 | $1,165 萬 | 1.46% | −3,053−4.0% | 減碼 |
| Lynch & Associates | 73,793 | $1,163 萬 | 2.83% | −390−0.5% | 減碼 |
| New Mexico Educational Retirement Board | 72,993 | $1,151 萬 | 0.44% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 71,995 | $1,135 萬 | 0.09% | −4,529−5.9% | 減碼 |
| Phoenix Holdings Ltd. | 66,790 | $1,123 萬 | 0.19% | +23,179+53.1% | 加碼 |
| Cetera Advisors LLC | 70,970 | $1,119 萬 | 0.16% | +8,470+13.6% | 加碼 |
| Lazard Asset Management LLC | 70,852 | $1,117 萬 | 0.01% | −2,508−3.4% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 73,233 | $1,113 萬 | 0.41% | +73,233 | 新進 |
| Dodge & Cox | 69,820 | $1,101 萬 | 0.01% | −1,950−2.7% | 減碼 |
| Callahan Advisors, LLC | 69,699 | $1,099 萬 | 1.27% | −209−0.3% | 減碼 |
| Ossiam | 69,558 | $1,097 萬 | 0.18% | −195,175−73.7% | 減碼 |
| Arvest Trust Co N A | 69,420 | $1,094 萬 | 0.66% | −879−1.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 69,118 | $1,090 萬 | 0.05% | +2,036+3.0% | 加碼 |
| Core Alternative Capital | 69,111 | $1,090 萬 | 1.87% | −22,055−24.2% | 減碼 |
| Snowden Capital Advisors LLC | 68,180 | $1,075 萬 | 0.41% | +3,290+5.1% | 加碼 |
| SG Americas Securities, LLC | 67,872 | $1,070 萬 | 0.12% | +36,700+117.7% | 加碼 |
| Fiduciary Group LLC | 67,867 | $1,070 萬 | 1.25% | −4,388−6.1% | 減碼 |
| LMCG Investments, LLC | 67,628 | $1,066 萬 | 0.66% | −341−0.5% | 減碼 |
| Hartline Investment Corp | 67,522 | $1,064 萬 | 1.72% | 00.0% | 不變 |
| Wolverine Trading, LLC | 67,405 | $1,063 萬 | 0.08% | +48,658+259.6% | 加碼 |
| Invictus Private Wealth, LLC | 67,191 | $1,059 萬 | 1.04% | −8,151−10.8% | 減碼 |
| Metis Global Partners, LLC | 66,886 | $1,054 萬 | 0.42% | +8,161+13.9% | 加碼 |
| ClariVest Asset Management LLC | 66,721 | $1,052 萬 | 0.58% | −13,118−16.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 66,491 | $1,048 萬 | 0.36% | +1,501+2.3% | 加碼 |
| LMG Wealth Partners, LLC | 66,462 | $1,048 萬 | 2.91% | −488−0.7% | 減碼 |
| Abner Herrman & Brock LLC | 66,255 | $1,045 萬 | 1.47% | −435−0.7% | 減碼 |
| Modera Wealth Management, LLC | 66,159 | $1,043 萬 | 0.17% | −1,502−2.2% | 減碼 |
| Credit Agricole S A | 66,059 | $1,041 萬 | 0.22% | +29,619+81.3% | 加碼 |
| Granite Bay Wealth Management, LLC | 65,520 | $1,040 萬 | 0.09% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 65,768 | $1,037 萬 | 3.75% | −1,734−2.6% | 減碼 |
| Apollon Wealth Management, LLC | 65,402 | $1,031 萬 | 0.36% | +22,186+51.3% | 加碼 |
| CCM Investment Advisers LLC | 65,348 | $1,030 萬 | 1.27% | +271+0.4% | 加碼 |
| Rowland & Co Investment Counsel | 65,002 | $1,025 萬 | 2.35% | −75−0.1% | 減碼 |
| Nixon Peabody Trust Co | 64,826 | $1,022 萬 | 1.15% | +52,883+442.8% | 加碼 |
| Allen Investment Management LLC | 64,537 | $1,017 萬 | 0.14% | +49+0.1% | 加碼 |
| Empirical Capital Management, LLC | 64,000 | $1,009 萬 | 9.23% | +64,000 | 新進 |
| Kovitz Investment Group Partners, LLC | 63,649 | $1,003 萬 | 0.17% | −1,981−3.0% | 減碼 |
| City Holding Co | 63,454 | $1,000 萬 | 1.61% | +201+0.3% | 加碼 |
| Norinchukin Bank, The | 63,440 | $1,000 萬 | 0.23% | −6,619−9.4% | 減碼 |
| Gotham Asset Management, LLC | 63,433 | $1,000 萬 | 0.19% | −15,126−19.3% | 減碼 |
| Easterly Investment Partners LLC | 63,354 | $998.8 萬 | 1.07% | −23,439−27.0% | 減碼 |
| Rockland Trust Co | 63,120 | $995.1 萬 | 0.54% | −79,525−55.8% | 減碼 |
| Meitav Dash Investments Ltd | 62,868 | $994.3 萬 | 0.15% | +99+0.2% | 加碼 |
| Webster Bank, N. A. | 62,540 | $985.9 萬 | 1.21% | +601+1.0% | 加碼 |
| Dorchester Wealth Management Co | 62,173 | $980.2 萬 | 1.81% | +128+0.2% | 加碼 |
| Greystone Financial Group, LLC | 61,823 | $974.6 萬 | 2.26% | +1,000+1.6% | 加碼 |
| GFS Advisors, LLC | 61,819 | $974.6 萬 | 1.42% | 00.0% | 不變 |
| Savant Capital, LLC | 61,481 | $969.2 萬 | 0.12% | −791−1.3% | 減碼 |
| JB Capital LLC | 60,693 | $956.8 萬 | 0.71% | +8,232+15.7% | 加碼 |
| Ritholtz Wealth Management | 60,475 | $953.4 萬 | 0.37% | +3,033+5.3% | 加碼 |
| ARS Wealth Advisors Group, LLC | 60,433 | $952.7 萬 | 1.41% | −10,410−14.7% | 減碼 |
| Sawtooth Solutions, LLC | 60,215 | $949.3 萬 | 0.26% | +2,645+4.6% | 加碼 |
| St Germain D J Co Inc | 60,092 | $947.4 萬 | 0.49% | −1,066−1.7% | 減碼 |
| Clifford Swan Investment Counsel LLC | 60,077 | $947.1 萬 | 0.37% | −706−1.2% | 減碼 |
| Canal Insurance CO | 60,000 | $945.9 萬 | 2.62% | 00.0% | 不變 |
| Terry L. Blaker | 59,868 | $943.8 萬 | 0.77% | +6,428+12.0% | 加碼 |
| Foster & Motley Inc | 59,838 | $943.3 萬 | 0.70% | −4,389−6.8% | 減碼 |
| Meiji Yasuda Life Insurance Co | 59,834 | $943.3 萬 | 0.20% | +7,060+13.4% | 加碼 |
| Tower Bridge Advisors | 59,716 | $941.4 萬 | 0.81% | −1,616−2.6% | 減碼 |
| MMBG Investment Advisors Co. | 59,210 | $933.4 萬 | 1.10% | 00.0% | 不變 |
| Te Ahumairangi Investment Management Ltd | 59,159 | $932.6 萬 | 1.77% | −8,945−13.1% | 減碼 |
| HighPoint Advisor Group LLC | 152,799 | $925.5 萬 | 0.66% | +152,799 | 新進 |
| iA Global Asset Management Inc. | 58,529 | $922.7 萬 | 0.21% | −52,294−47.2% | 減碼 |
| Motco | 58,301 | $919.1 萬 | 0.59% | +726+1.3% | 加碼 |
| Metropolitan Life Insurance Co | 58,066 | $915.4 萬 | 0.43% | −983−1.7% | 減碼 |
| Executive Wealth Management, LLC | 58,064 | $915.4 萬 | 0.86% | −752−1.3% | 減碼 |
| Ieq Capital, LLC | 58,021 | $914.7 萬 | 0.15% | −2,532−4.2% | 減碼 |
| Allworth Financial LP | 57,930 | $913.3 萬 | 0.07% | +192+0.3% | 加碼 |
| Richard C. Young & CO., LTD. | 57,825 | $911.6 萬 | 1.22% | +2,314+4.2% | 加碼 |
| Kingsview Wealth Management, LLC | 57,489 | $906.3 萬 | 0.27% | +24,725+75.5% | 加碼 |
| GHP Investment Advisors, Inc. | 57,467 | $906.0 萬 | 0.49% | +1,023+1.8% | 加碼 |
| Bradley Foster & Sargent Inc | 56,998 | $898.6 萬 | 0.17% | +10,763+23.3% | 加碼 |
| Carlson Capital L P | 56,900 | $897.0 萬 | 0.72% | +56,900 | 新進 |
| SeaTown Holdings Pte. Ltd. | 56,600 | $892.3 萬 | 1.23% | −196,000−77.6% | 減碼 |
| Hook Mill Capital Partners, LP | 56,565 | $891.7 萬 | 2.35% | −7,929−12.3% | 減碼 |
| LS Investment Advisors, LLC | 56,536 | $891.3 萬 | 1.55% | +890+1.6% | 加碼 |
| Visionary Wealth Advisors | 56,507 | $890.8 萬 | 0.65% | +975+1.8% | 加碼 |
| One Capital Management, LLC | 56,350 | $888.4 萬 | 0.35% | −799−1.4% | 減碼 |
| Charter Trust Co | 56,262 | $887.0 萬 | 0.66% | +475+0.9% | 加碼 |
| Mattern Capital Management, LLC | 56,258 | $886.9 萬 | 1.29% | +1,588+2.9% | 加碼 |
| Moran Wealth Management, LLC | 56,226 | $886.4 萬 | 0.32% | −1,442−2.5% | 減碼 |
| TownSquare Capital, LLC | 56,165 | $885.4 萬 | 0.15% | −2,168−3.7% | 減碼 |
| Buckingham Strategic Wealth, LLC | 56,160 | $885.4 萬 | 0.11% | −2,065−3.5% | 減碼 |
| Sowell Financial Services LLC | 55,775 | $882.5 萬 | 0.48% | −1,178−2.1% | 減碼 |
| Pettyjohn, Wood & White, Inc | 55,952 | $882.1 萬 | 1.91% | +30+0.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 55,949 | $882.1 萬 | 0.31% | +2,419+4.5% | 加碼 |
| First American Trust, FSB | 55,923 | $881.6 萬 | 1.09% | +2,348+4.4% | 加碼 |
| Lowe Brockenbrough & Co Inc | 55,714 | $881.5 萬 | 0.68% | −4,556−7.6% | 減碼 |
| Ziegler Capital Management, LLC | 55,862 | $881.1 萬 | 0.40% | −2,169−3.7% | 減碼 |
| Valicenti Advisory Services Inc | 55,852 | $880.5 萬 | 2.68% | +934+1.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 55,988 | $877.4 萬 | 0.33% | +29,399+110.6% | 加碼 |
| Kavar Capital Partners Group, LLC | 55,650 | $877.3 萬 | 0.98% | +28,899+108.0% | 加碼 |
| Farmers Trust Co | 55,388 | $873.2 萬 | 1.82% | −1,310−2.3% | 減碼 |