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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 55,282 | $871.5 萬 | 0.14% | +11,193+25.4% | 加碼 |
| Shelter Mutual Insurance Co | 55,222 | $870.6 萬 | 2.40% | −12,950−19.0% | 減碼 |
| Makena Capital Management LLC | 55,057 | $868.0 萬 | 1.97% | −20,678−27.3% | 減碼 |
| Colonial Trust Advisors | 55,046 | $867.8 萬 | 0.92% | −145−0.3% | 減碼 |
| Ascent Wealth Partners, LLC | 54,904 | $865.6 萬 | 1.41% | +2,982+5.7% | 加碼 |
| Ascent Group, LLC | 50,571 | $861.2 萬 | 0.82% | +400+0.8% | 加碼 |
| Arkadios Wealth Advisors | 54,440 | $858.2 萬 | 0.73% | −1,014−1.8% | 減碼 |
| First American Bank | 54,215 | $854.7 萬 | 0.71% | −1,047−1.9% | 減碼 |
| TLW Wealth Management, LLC | 54,034 | $851.8 萬 | 6.07% | +3,393+6.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 54,030 | $851.8 萬 | 0.16% | +1,868+3.6% | 加碼 |
| American Assets Investment Management, LLC | 54,000 | $851.3 萬 | 0.88% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 53,960 | $850.7 萬 | 0.19% | −25,638−32.2% | 減碼 |
| Eagle Asset Management Inc | 53,955 | $850.6 萬 | 0.05% | −4,884−8.3% | 減碼 |
| Waters Parkerson & Co., LLC | 53,891 | $849.6 萬 | 0.47% | −50−0.1% | 減碼 |
| Physicians Financial Services, Inc. | 53,852 | $849.0 萬 | 3.22% | +194+0.4% | 加碼 |
| Griffin Asset Management, Inc. | 53,556 | $844.3 萬 | 1.07% | +4,204+8.5% | 加碼 |
| Gabelli Funds LLC | 53,500 | $843.4 萬 | 0.06% | +775+1.5% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 53,224 | $842.3 萬 | 0.86% | −16,991−24.2% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 53,317 | $840.5 萬 | 1.03% | −900−1.7% | 減碼 |
| Bleakley Financial Group, LLC | 53,128 | $837.6 萬 | 0.27% | +2,632+5.2% | 加碼 |
| Avitas Wealth Management LLC | 53,113 | $837.3 萬 | 1.40% | +1,798+3.5% | 加碼 |
| Bright Rock Capital Management, LLC | 53,000 | $835.5 萬 | 1.89% | 00.0% | 不變 |
| Monarch Capital Management Inc | 52,703 | $833.3 萬 | 2.52% | −2,150−3.9% | 減碼 |
| Pacific Global Investment Management CO | 52,720 | $831.1 萬 | 1.69% | −936−1.7% | 減碼 |
| Eisler Capital (UK) Ltd. | 52,706 | $830.9 萬 | 0.76% | +17,237+48.6% | 加碼 |
| Lee Danner & Bass Inc | 52,667 | $830.3 萬 | 0.71% | −21,936−29.4% | 減碼 |
| Level Four Advisory Services, LLC | 52,552 | $828.5 萬 | 0.46% | +639+1.2% | 加碼 |
| Atwater Malick LLC | 52,529 | $828.1 萬 | 3.25% | +1,112+2.2% | 加碼 |
| Parkside Investments, LLC | 52,317 | $824.8 萬 | 1.40% | −4,485−7.9% | 減碼 |
| Choate Investment Advisors | 52,040 | $820.4 萬 | 0.25% | +18,737+56.3% | 加碼 |
| IHT Wealth Management, LLC | 51,910 | $818.4 萬 | 0.36% | +3,274+6.7% | 加碼 |
| RBF Capital, LLC | 51,774 | $816.2 萬 | 0.51% | 00.0% | 不變 |
| WS Management LLLP | 51,768 | $816.1 萬 | 0.80% | 00.0% | 不變 |
| Boston Private Wealth LLC | 51,557 | $812.8 萬 | 0.20% | −3,040−5.6% | 減碼 |
| Jefferies Financial Group Inc. | 51,537 | $812.5 萬 | 0.13% | +47,486+1,172.2% | 加碼 |
| Marietta Wealth Management, LLC | 51,272 | $808.3 萬 | 1.44% | +65+0.1% | 加碼 |
| Cardinal Capital Management | 50,807 | $803.8 萬 | 1.52% | −218−0.4% | 減碼 |
| Park Avenue Securities LLC | 50,956 | $803.3 萬 | 0.11% | +5,996+13.3% | 加碼 |
| Shelton Capital Management | 50,943 | $803.1 萬 | 0.26% | −12,597−19.8% | 減碼 |
| Vinva Investment Management Ltd | 50,874 | $801.6 萬 | 0.56% | +7,043+16.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 50,821 | $801.2 萬 | 0.56% | +475+0.9% | 加碼 |
| Heritage Trust Co | 50,682 | $799.0 萬 | 1.12% | +95+0.2% | 加碼 |
| Meridian Management Co | 46,925 | $794.4 萬 | 2.26% | −1,043−2.2% | 減碼 |
| Freemont Management S.A. | 50,200 | $791.4 萬 | 1.00% | 00.0% | 不變 |
| Tredje AP-fonden | 50,000 | $788.3 萬 | 0.10% | +50,000 | 新進 |
| Mach-1 Financial Group, Inc. | 49,946 | $787.4 萬 | 3.00% | +4,332+9.5% | 加碼 |
| Osborne Partners Capital Management, LLC | 49,898 | $786.6 萬 | 0.51% | 00.0% | 不變 |
| Boyer & Corporon Wealth Management, LLC | 49,789 | $784.9 萬 | 2.66% | +71+0.1% | 加碼 |
| Wesleyan Assurance Society | 49,750 | $784.3 萬 | 0.78% | +16,000+47.4% | 加碼 |
| Keb Asset Management, LLC | 49,738 | $784.1 萬 | 2.89% | −5,233−9.5% | 減碼 |
| Leavell Investment Management, Inc. | 49,471 | $782.7 萬 | 0.50% | +1,294+2.7% | 加碼 |
| Auxier Asset Management | 49,461 | $779.8 萬 | 1.26% | −1,092−2.2% | 減碼 |
| Citizens Financial Group Inc | 49,258 | $776.6 萬 | 0.27% | −1,113−2.2% | 減碼 |
| Empirical Finance, LLC | 49,219 | $775.9 萬 | 0.54% | +402+0.8% | 加碼 |
| First Manhattan Co | 48,981 | $772.4 萬 | 0.03% | −1,934−3.8% | 減碼 |
| Toth Financial Advisory Corp | 48,949 | $771.7 萬 | 1.05% | −254−0.5% | 減碼 |
| FRG Family Wealth Advisors LLC | 48,732 | $768.3 萬 | 1.56% | −730−1.5% | 減碼 |
| Pittenger & Anderson Inc | 48,288 | $761.3 萬 | 0.34% | −180−0.4% | 減碼 |
| Hancock Whitney Corp | 48,241 | $760.5 萬 | 0.28% | +37,909+366.9% | 加碼 |
| Associated Banc-Corp | 48,131 | $758.8 萬 | 0.26% | −247−0.5% | 減碼 |
| Greenwood Capital Associates LLC | 48,071 | $757.8 萬 | 0.98% | +9,928+26.0% | 加碼 |
| Barbara Oil Co. | 48,000 | $756.7 萬 | 3.41% | 00.0% | 不變 |
| WoodTrust Financial Corp | 47,900 | $755.2 萬 | 1.29% | +941+2.0% | 加碼 |
| EP Wealth Advisors, LLC | 47,707 | $752.1 萬 | 0.10% | +4,567+10.6% | 加碼 |
| Burney Co | 47,618 | $750.7 萬 | 0.32% | −1,297−2.7% | 減碼 |
| Alps Advisors Inc | 47,580 | $750.1 萬 | 0.06% | +213+0.4% | 加碼 |
| Trustmark National Bank Trust Department | 47,492 | $748.7 萬 | 0.68% | +1,805+4.0% | 加碼 |
| Meridian Wealth Management, LLC | 47,110 | $742.8 萬 | 0.47% | +19,889+73.1% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 47,061 | $741.9 萬 | 0.27% | +47,061 | 新進 |
| Signaturefd, LLC | 47,059 | $741.9 萬 | 0.17% | −559−1.2% | 減碼 |
| Northwest Bancshares, Inc. | 46,956 | $740.3 萬 | 1.35% | +1,558+3.4% | 加碼 |
| Boston Research & Management Inc | 46,887 | $739.1 萬 | 1.96% | +465+1.0% | 加碼 |
| Tritonpoint Wealth, LLC | 46,680 | $738.6 萬 | 0.72% | +46,680 | 新進 |
| Legacy Private Trust Co. | 46,794 | $737.7 萬 | 0.59% | +221+0.5% | 加碼 |
| Bogart Wealth, LLC | 46,757 | $737.1 萬 | 0.42% | +1,837+4.1% | 加碼 |
| Bridgecreek Investment Management, LLC | 46,667 | $735.7 萬 | 1.43% | −325−0.7% | 減碼 |
| Trust Co of Vermont | 46,187 | $728.1 萬 | 0.49% | +5,621+13.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 46,109 | $726.9 萬 | 0.15% | −72,111−61.0% | 減碼 |
| Veriti Management LLC | 46,102 | $726.8 萬 | 0.65% | +2,672+6.2% | 加碼 |
| GLOBALT Investments LLC | 45,569 | $718.4 萬 | 0.30% | +45,569 | 新進 |
| WealthPlan Investment Management, LLC | 45,521 | $717.6 萬 | 1.15% | +1,174+2.6% | 加碼 |
| Oak Harvest Investment Services | 45,518 | $717.6 萬 | 1.43% | −16,891−27.1% | 減碼 |
| Valeo Financial Advisors, LLC | 45,385 | $715.5 萬 | 0.29% | −346−0.8% | 減碼 |
| Greenleaf Trust | 45,370 | $715.3 萬 | 0.08% | −1,127−2.4% | 減碼 |
| Chemung Canal Trust Co | 45,315 | $714.4 萬 | 1.48% | +267+0.6% | 加碼 |
| Hodges Capital Management Inc. | 45,280 | $713.8 萬 | 0.38% | +18,737+70.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 45,154 | $711.9 萬 | 0.19% | +107+0.2% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 44,905 | $707.9 萬 | 0.83% | −331−0.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 44,801 | $706.3 萬 | 0.23% | +70.0% | 加碼 |
| Cypress Capital Group | 44,689 | $704.5 萬 | 0.92% | −329−0.7% | 減碼 |
| Covington Investment Advisors Inc. | 44,580 | $702.8 萬 | 1.28% | −239−0.5% | 減碼 |
| L & S Advisors Inc | 44,442 | $700.6 萬 | 0.85% | +11,544+35.1% | 加碼 |
| AIA Group Ltd | 44,413 | $700.2 萬 | 0.29% | +2,186+5.2% | 加碼 |
| Coldstream Capital Management Inc | 44,128 | $695.7 萬 | 0.19% | +109+0.2% | 加碼 |
| WealthPLAN Partners, LLC | 44,030 | $694.1 萬 | 0.71% | −1,581−3.5% | 減碼 |
| Ancora Advisors, LLC | 44,014 | $693.9 萬 | 0.16% | +1,913+4.5% | 加碼 |
| Woodstock Corp | 43,959 | $693.0 萬 | 0.80% | +315+0.7% | 加碼 |
| Pinnacle Financial Partners Inc | 43,877 | $691.7 萬 | 0.16% | +2,027+4.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 43,584 | $687.1 萬 | 0.13% | +27,582+172.4% | 加碼 |
| Daymark Wealth Partners, LLC | 43,547 | $686.5 萬 | 0.42% | +3,010+7.4% | 加碼 |