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 |
|---|---|---|---|---|---|
| JGP Wealth Management, LLC | 43,484 | $685.5 萬 | 1.02% | +1,972+4.8% | 加碼 |
| Strategic Blueprint, LLC | 43,232 | $681.6 萬 | 0.56% | −110−0.3% | 減碼 |
| Wetherby Asset Management Inc | 42,956 | $677.2 萬 | 0.35% | −213−0.5% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 42,684 | $674.8 萬 | 0.46% | 00.0% | 不變 |
| Carret Asset Management, LLC | 42,717 | $673.4 萬 | 0.86% | −314−0.7% | 減碼 |
| Walker Asset Management, LLC | 42,702 | $673.2 萬 | 4.86% | +946+2.3% | 加碼 |
| O'Brien Greene & Co. Inc | 42,646 | $672.3 萬 | 2.36% | −380−0.9% | 減碼 |
| Iyo Bank, Ltd. | 42,540 | $670.6 萬 | 3.18% | 00.0% | 不變 |
| Hayek Kallen Investment Management | 42,465 | $669.5 萬 | 2.80% | −385−0.9% | 減碼 |
| Roundview Capital LLC | 42,432 | $668.9 萬 | 0.62% | −2,097−4.7% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 42,422 | $668.8 萬 | 2.77% | +42,422 | 新進 |
| Mutual Advisors, LLC | 42,393 | $668.3 萬 | 0.23% | +8,083+23.6% | 加碼 |
| First National Bank of Omaha | 42,327 | $667.3 萬 | 0.42% | −13,585−24.3% | 減碼 |
| Everence Capital Management Inc | 42,300 | $666.9 萬 | 0.48% | +2,590+6.5% | 加碼 |
| Laurel Wealth Advisors LLC | 42,267 | $666.3 萬 | 1.27% | +475+1.1% | 加碼 |
| WESPAC Advisors SoCal, LLC | 42,248 | $666.0 萬 | 1.94% | +1,283+3.1% | 加碼 |
| Clarity Financial LLC | 42,200 | $665.3 萬 | 1.17% | +40,820+2,958.0% | 加碼 |
| Greenline Partners, LLC | 42,021 | $662.5 萬 | 1.12% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 41,913 | $660.7 萬 | 2.30% | +421+1.0% | 加碼 |
| Independent Financial Group, LLC | 41,903 | $660.6 萬 | 0.35% | +13,321+46.6% | 加碼 |
| Cutler Group LP | 41,888 | $660.3 萬 | 0.92% | +22,501+116.1% | 加碼 |
| Caldwell Trust Co | 41,763 | $658.4 萬 | 0.83% | −1,586−3.7% | 減碼 |
| Goelzer Investment Management, Inc. | 41,731 | $657.9 萬 | 0.42% | +375+0.9% | 加碼 |
| Addenda Capital Inc. | 41,489 | $656.4 萬 | 0.26% | −39−0.1% | 減碼 |
| Perigon Wealth Management, LLC | 41,619 | $656.1 萬 | 0.21% | +183+0.4% | 加碼 |
| Fiduciary Trust Co | 41,601 | $655.8 萬 | 0.11% | −597−1.4% | 減碼 |
| Community Bank, N.A. | 41,485 | $654.0 萬 | 0.85% | −626−1.5% | 減碼 |
| Headinvest, LLC | 41,472 | $653.8 萬 | 1.36% | −726−1.7% | 減碼 |
| McGuire Investment Group, LLC | 41,304 | $651.2 萬 | 1.09% | +7,404+21.8% | 加碼 |
| Strategic Planning Group, LLC | 41,110 | $648.1 萬 | 2.15% | +41,110 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 40,986 | $646.1 萬 | 1.72% | −411−1.0% | 減碼 |
| Marex Group plc | 40,911 | $645.0 萬 | 0.25% | +40,911 | 新進 |
| Jacobi Capital Management LLC | 40,831 | $643.7 萬 | 0.66% | −96−0.2% | 減碼 |
| Stock Yards Bank & Trust Co | 40,781 | $642.9 萬 | 0.23% | −527−1.3% | 減碼 |
| Parallel Advisors, LLC | 40,746 | $642.4 萬 | 0.19% | −1,796−4.2% | 減碼 |
| Schnieders Capital Management LLC | 40,728 | $642.1 萬 | 1.42% | −10,398−20.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 40,478 | $638.1 萬 | 0.10% | −847−2.0% | 減碼 |
| Capital Investment Advisors, LLC | 40,341 | $636.0 萬 | 0.16% | −200−0.5% | 減碼 |
| Cohen Klingenstein LLC | 40,300 | $635.3 萬 | 0.26% | 00.0% | 不變 |
| Field & Main Bank | 40,265 | $634.8 萬 | 2.68% | +210+0.5% | 加碼 |
| Investment House LLC | 40,031 | $631.1 萬 | 0.45% | −390−1.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 40,000 | $630.6 萬 | 0.87% | 00.0% | 不變 |
| Nwi Management LP | 40,000 | $630.6 萬 | 1.28% | 00.0% | 不變 |
| Nippon Life Global Investors Americas, Inc. | 39,873 | $629.8 萬 | 0.35% | 00.0% | 不變 |
| Csenge Advisory Group | 39,529 | $623.2 萬 | 0.39% | +222+0.6% | 加碼 |
| Community Bank & Trust, Waco, Texas | 39,460 | $622.1 萬 | 1.70% | +1,962+5.2% | 加碼 |
| SFMG, LLC | 39,401 | $621.2 萬 | 0.58% | +160.0% | 加碼 |
| Empowered Funds, LLC | 39,373 | $620.7 萬 | 0.16% | +8,887+29.2% | 加碼 |
| King Wealth | 39,264 | $619.0 萬 | 1.20% | +1,356+3.6% | 加碼 |
| Fundamentun, LLC | 39,112 | $616.6 萬 | 0.73% | +533+1.4% | 加碼 |
| Assetmark, Inc | 39,055 | $615.7 萬 | 0.02% | +2,607+7.2% | 加碼 |
| Waterloo Capital, L.P. | 38,951 | $614.1 萬 | 0.99% | +31,507+423.3% | 加碼 |
| First Interstate Bank | 38,790 | $611.5 萬 | 0.45% | −1,172−2.9% | 減碼 |
| Erste Asset Management GmbH | 38,664 | $609.4 萬 | 0.09% | +350+0.9% | 加碼 |
| Bahl & Gaynor Inc | 38,594 | $608.4 萬 | 0.04% | +345+0.9% | 加碼 |
| Dana Investment Advisors, Inc. | 38,511 | $607.1 萬 | 0.29% | +2,524+7.0% | 加碼 |
| Canal Capital Management, LLC | 38,479 | $606.6 萬 | 1.12% | +1,446+3.9% | 加碼 |
| Laffer Tengler Investments | 38,442 | $606.0 萬 | 1.61% | +1,908+5.2% | 加碼 |
| Spire Wealth Management | 37,254 | $604.9 萬 | 0.21% | +5,578+17.6% | 加碼 |
| Miracle Mile Advisors, LLC | 38,328 | $604.2 萬 | 0.17% | +25,707+203.7% | 加碼 |
| Red Door Wealth Management, LLC | 38,271 | $603.3 萬 | 1.31% | +1,980+5.5% | 加碼 |
| Venture Visionary Partners LLC | 38,068 | $600.1 萬 | 0.32% | +5,085+15.4% | 加碼 |
| Cornerstone Wealth Management, LLC | 37,831 | $596.4 萬 | 0.51% | −1,716−4.3% | 減碼 |
| Advanced Asset Management Advisors Inc | 37,615 | $593.0 萬 | 1.41% | −35−0.1% | 減碼 |
| Sitrin Capital Management LLC | 37,498 | $591.2 萬 | 3.45% | −532−1.4% | 減碼 |
| Investment Advisory Services Inc | 37,494 | $591.1 萬 | 2.33% | −437−1.2% | 減碼 |
| NBC Securities, Inc. | 37,472 | $590.7 萬 | 0.60% | −1,779−4.5% | 減碼 |
| Oak Family Advisors, LLC | 37,433 | $590.1 萬 | 2.48% | +3,760+11.2% | 加碼 |
| HTLF Bank | 37,349 | $588.8 萬 | 0.69% | +37,349 | 新進 |
| Winton Group Ltd | 37,301 | $588.1 萬 | 0.43% | −19,197−34.0% | 減碼 |
| Saranac Partners Ltd | 37,286 | $587.8 萬 | 3.89% | −17,338−31.7% | 減碼 |
| Summit Financial, LLC | 36,777 | $581.8 萬 | 0.38% | +17,555+91.3% | 加碼 |
| Weik Capital Management | 36,745 | $579.3 萬 | 2.68% | −1,127−3.0% | 減碼 |
| NBT Bank N A | 36,571 | $576.5 萬 | 0.45% | +5,054+16.0% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 36,481 | $575.1 萬 | 2.89% | −36,581−50.1% | 減碼 |
| Pavion Blue Capital, LLC | 36,458 | $574.8 萬 | 3.17% | −133−0.4% | 減碼 |
| FJ Investments, LLC | 36,408 | $574.0 萬 | 0.27% | +36,408 | 新進 |
| First Personal Financial Services | 36,372 | $573.4 萬 | 1.40% | −11,434−23.9% | 減碼 |
| Buck Wealth Strategies, LLC | 36,116 | $569.3 萬 | 2.11% | −662−1.8% | 減碼 |
| Polar Capital Holdings Plc | 36,032 | $568.0 萬 | 0.04% | −16,412−31.3% | 減碼 |
| Proequities, Inc. | 35,777 | $566.1 萬 | 0.40% | +1,791+5.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 35,871 | $565.5 萬 | 0.32% | +1,651+4.8% | 加碼 |
| Diversified Trust Co | 35,814 | $564.6 萬 | 0.19% | −646−1.8% | 減碼 |
| EFG Asset Management (Americas) Corp. | 35,642 | $561.9 萬 | 1.21% | −2,367−6.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 35,630 | $561.7 萬 | 0.31% | +3,480+10.8% | 加碼 |
| Berger Financial Group, Inc | 35,490 | $559.5 萬 | 0.58% | −650−1.8% | 減碼 |
| Twin Capital Management Inc | 35,469 | $559.2 萬 | 0.73% | −502−1.4% | 減碼 |
| Financial & Tax Architects, LLC | 35,340 | $557.1 萬 | 1.65% | −1,849−5.0% | 減碼 |
| Great Lakes Advisors, LLC | 35,197 | $554.9 萬 | 0.05% | +1,334+3.9% | 加碼 |
| Glen Eagle Advisors, LLC | 35,172 | $554.5 萬 | 1.15% | +7,038+25.0% | 加碼 |
| Baugh & Associates, LLC | 35,167 | $554.4 萬 | 3.19% | +251+0.7% | 加碼 |
| United Capital Management of KS, Inc. | 35,166 | $554.4 萬 | 1.68% | +972+2.8% | 加碼 |
| Flputnam Investment Management Co | 35,085 | $553.1 萬 | 0.13% | +340+1.0% | 加碼 |
| Balentine LLC | 35,023 | $552.1 萬 | 0.18% | −4,476−11.3% | 減碼 |
| Patton Albertson Miller Group, LLC | 34,811 | $548.8 萬 | 0.92% | +5,695+19.6% | 加碼 |
| Grassi Investment Management | 34,707 | $547.2 萬 | 0.57% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 34,665 | $546.5 萬 | 0.39% | +25,944+297.5% | 加碼 |
| Conning Inc. | 34,607 | $545.6 萬 | 0.19% | +2,129+6.6% | 加碼 |
| Symmetry Partners, LLC | 34,400 | $542.0 萬 | 0.29% | −4,048−10.5% | 減碼 |
| Horizon Investments, LLC | 34,371 | $541.9 萬 | 0.15% | −18,037−34.4% | 減碼 |