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 |
|---|---|---|---|---|---|
| Baker Chad R | 34,340 | $541.4 萬 | 1.22% | +1,225+3.7% | 加碼 |
| Fragasso Group Inc. | 34,333 | $541.3 萬 | 0.49% | −2,193−6.0% | 減碼 |
| Plimoth Trust Co LLC | 34,322 | $541.1 萬 | 1.56% | −248−0.7% | 減碼 |
| Banque Cantonale Vaudoise | 34,269 | $540.1 萬 | 0.23% | −10,190−22.9% | 減碼 |
| Loomis Sayles & Co L P | 34,109 | $537.7 萬 | 0.01% | +11,418+50.3% | 加碼 |
| Alberta Investment Management Corp | 34,100 | $537.6 萬 | 0.05% | 00.0% | 不變 |
| Old National Bancorp | 34,089 | $537.4 萬 | 0.14% | +426+1.3% | 加碼 |
| Harrell Investment Partners, LLC | 34,037 | $536.6 萬 | 1.67% | +659+2.0% | 加碼 |
| Degroof Petercam Asset Management | 33,900 | $534.4 萬 | 0.07% | +33,900 | 新進 |
| IFG Advisory, LLC | 33,704 | $531.3 萬 | 0.39% | −160.0% | 減碼 |
| WCG Wealth Advisors LLC | 33,545 | $528.8 萬 | 0.39% | +3,208+10.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 33,425 | $526.9 萬 | 0.04% | +2,639+8.6% | 加碼 |
| LGT Group Foundation | 33,417 | $526.6 萬 | 0.12% | −6,898−17.1% | 減碼 |
| Adell Harriman & Carpenter Inc | 33,251 | $524.2 萬 | 0.49% | +704+2.2% | 加碼 |
| Little House Capital LLC | 33,203 | $523.4 萬 | 1.91% | +892+2.8% | 加碼 |
| Game Creek Capital, LP | 33,125 | $522.2 萬 | 3.00% | +22,375+208.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 33,084 | $521.6 萬 | 0.33% | +873+2.7% | 加碼 |
| Asset Planning Services Inc | 33,040 | $520.9 萬 | 3.17% | −250−0.8% | 減碼 |
| DLK Investment Management, LLC | 32,826 | $517.5 萬 | 2.36% | +32,826 | 新進 |
| Silphium Asset Management Ltd | 32,600 | $513.9 萬 | 2.74% | +12,400+61.4% | 加碼 |
| TD Private Client Wealth LLC | 32,501 | $512.4 萬 | 0.19% | −1,150−3.4% | 減碼 |
| Hilton Capital Management, LLC | 32,498 | $512.3 萬 | 0.55% | −33,116−50.5% | 減碼 |
| Asset Dedication, LLC | 32,433 | $511.4 萬 | 0.42% | +99+0.3% | 加碼 |
| Consolidated Planning Corp | 32,204 | $507.7 萬 | 0.95% | +573+1.8% | 加碼 |
| Opus Investment Management Inc | 32,000 | $504.5 萬 | 2.89% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 31,911 | $503.1 萬 | 1.21% | +31,911 | 新進 |
| Busey Wealth Management | 31,899 | $502.9 萬 | 0.19% | −454−1.4% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 31,845 | $502.0 萬 | 1.59% | +63+0.2% | 加碼 |
| Freestone Capital Holdings, LLC | 31,828 | $501.8 萬 | 0.23% | +877+2.8% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 31,823 | $501.7 萬 | 0.55% | +2,334+7.9% | 加碼 |
| Royal Fund Management, LLC | 31,678 | $500.5 萬 | 0.63% | −951−2.9% | 減碼 |
| Cornerstone Wealth Group, LLC | 31,744 | $500.4 萬 | 0.72% | −3,369−9.6% | 減碼 |
| Acropolis Investment Management, LLC | 31,462 | $495.8 萬 | 0.35% | −1,393−4.2% | 減碼 |
| Horrell Capital Management, Inc. | 31,434 | $495.6 萬 | 1.49% | +144+0.5% | 加碼 |
| BKD Wealth Advisors, LLC | 31,398 | $495.0 萬 | 0.14% | −1,392−4.2% | 減碼 |
| Proficio Capital Partners LLC | 31,306 | $493.5 萬 | 0.61% | −76−0.2% | 減碼 |
| Strategy Asset Managers LLC | 31,217 | $492.1 萬 | 1.17% | +1,822+6.2% | 加碼 |
| Texas Yale Capital Corp. | 31,155 | $491.2 萬 | 0.23% | −35−0.1% | 減碼 |
| SignalPoint Asset Management, LLC | 31,145 | $491.0 萬 | 1.45% | +3,234+11.6% | 加碼 |
| Nomura Holdings Inc | 31,111 | $490.5 萬 | 0.04% | +6,045+24.1% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 30,840 | $487.9 萬 | 0.99% | +255+0.8% | 加碼 |
| Signet Investment Advisory Group, Inc. | 30,802 | $485.6 萬 | 2.92% | +127+0.4% | 加碼 |
| Moneta Group Investment Advisors LLC | 30,651 | $483.2 萬 | 0.10% | +546+1.8% | 加碼 |
| Jacobs & Co | 30,638 | $483.0 萬 | 0.55% | −150−0.5% | 減碼 |
| Wedbush Securities Inc | 30,604 | $482.5 萬 | 0.21% | −139−0.5% | 減碼 |
| Banque Pictet & Cie SA | 30,605 | $482.5 萬 | 0.05% | +6,155+25.2% | 加碼 |
| Exeter Financial, LLC | 30,089 | $479.3 萬 | 2.32% | +497+1.7% | 加碼 |
| RBA Wealth Management, LLC | 30,344 | $478.4 萬 | 2.09% | +51+0.2% | 加碼 |
| YHB Investment Advisors, Inc. | 30,325 | $478.1 萬 | 0.46% | −30,144−49.9% | 減碼 |
| Chickasaw Capital Management LLC | 30,307 | $477.8 萬 | 0.25% | +280+0.9% | 加碼 |
| NewEdge Wealth, LLC | 30,211 | $476.3 萬 | 0.12% | +6,775+28.9% | 加碼 |
| Arete Wealth Advisors, LLC | 30,196 | $476.0 萬 | 0.36% | −799−2.6% | 減碼 |
| Ameritas Advisory Services, LLC | 28,783 | $475.3 萬 | 0.26% | −5,277−15.5% | 減碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 30,111 | $474.7 萬 | 1.08% | −16,270−35.1% | 減碼 |
| Constitution Capital LLC | 30,099 | $474.5 萬 | 2.86% | +270+0.9% | 加碼 |
| Richard Bernstein Advisors LLC | 30,071 | $474.1 萬 | 0.11% | +2,215+8.0% | 加碼 |
| Power Corp of Canada | 30,005 | $473.0 萬 | 0.49% | +139+0.5% | 加碼 |
| Spinnaker Trust | 29,964 | $472.4 萬 | 0.32% | +383+1.3% | 加碼 |
| Wendell David Associates Inc | 29,868 | $470.9 萬 | 0.51% | −633−2.1% | 減碼 |
| Apexium Financial, LP | 29,868 | $470.9 萬 | 0.34% | +28,194+1,684.2% | 加碼 |
| Spring Capital Management, LLC | 29,863 | $470.8 萬 | 3.69% | +837+2.9% | 加碼 |
| Riggs Asset Managment Co. Inc. | 29,856 | $470.7 萬 | 1.50% | −22−0.1% | 減碼 |
| Clearstead Advisors, LLC | 29,787 | $469.6 萬 | 0.25% | +173+0.6% | 加碼 |
| Courier Capital LLC | 29,658 | $467.6 萬 | 0.35% | +575+2.0% | 加碼 |
| Amarillo National Bank | 29,643 | $467.3 萬 | 0.90% | +37+0.1% | 加碼 |
| Summit Financial Strategies, Inc. | 29,598 | $466.6 萬 | 0.71% | −391−1.3% | 減碼 |
| Wealthspire Advisors, LLC | 29,541 | $465.7 萬 | 0.07% | +7,330+33.0% | 加碼 |
| Washington Trust Advisors, Inc. | 29,504 | $465.1 萬 | 0.45% | −57−0.2% | 減碼 |
| Millennium Capital Advisors, LLC | 29,492 | $464.9 萬 | 3.56% | −150−0.5% | 減碼 |
| Sompo Asset Management Co., Ltd. | 29,270 | $461.4 萬 | 0.83% | +560+2.0% | 加碼 |
| William Allan, LLC | 29,269 | $461.4 萬 | 3.31% | −142−0.5% | 減碼 |
| Legato Capital Management LLC | 29,233 | $460.9 萬 | 0.60% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 29,233 | $460.9 萬 | 1.65% | +250+0.9% | 加碼 |
| Jackson Hole Capital Partners, LLC | 29,178 | $460.0 萬 | 1.17% | +2,951+11.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 27,758 | $458.7 萬 | 0.05% | −255−0.9% | 減碼 |
| Capital Analysts, LLC | 29,040 | $457.9 萬 | 0.23% | +761+2.7% | 加碼 |
| Wade G W & Inc | 29,041 | $457.8 萬 | 0.15% | +1,095+3.9% | 加碼 |
| Annandale Capital, LLC | 28,999 | $457.2 萬 | 1.07% | −127−0.4% | 減碼 |
| Inscription Capital, LLC | 28,979 | $456.9 萬 | 1.25% | +1,428+5.2% | 加碼 |
| Commerzbank Aktiengesellschaft | 28,876 | $455.2 萬 | 0.18% | +12,345+74.7% | 加碼 |
| First Citizens Bank & Trust Co | 28,872 | $455.2 萬 | 0.08% | −2,246−7.2% | 減碼 |
| Rothschild Investment LLC | 28,532 | $449.8 萬 | 0.38% | +28,532 | 新進 |
| Robertson Stephens Wealth Management, LLC | 28,397 | $449.4 萬 | 0.28% | −27,454−49.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 28,381 | $447.4 萬 | 0.26% | −847−2.9% | 減碼 |
| Bank of Hawaii | 28,378 | $447.4 萬 | 0.24% | −261−0.9% | 減碼 |
| Mechanics Bank Trust Department | 28,362 | $447.1 萬 | 0.70% | −18−0.1% | 減碼 |
| Estabrook Capital Management | 28,345 | $446.9 萬 | 0.73% | −288−1.0% | 減碼 |
| Groupama Asset Managment | 64,786 | $446.7 萬 | 0.12% | +64,786 | 新進 |
| Journey Advisory Group, LLC | 28,335 | $446.7 萬 | 0.61% | −778−2.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 28,332 | $446.7 萬 | 0.04% | −424,296−93.7% | 減碼 |
| Westwood Management Corp | 28,320 | $446.5 萬 | 1.65% | −5,500−16.3% | 減碼 |
| Vise Technologies, Inc. | 28,268 | $445.6 萬 | 0.96% | +3,144+12.5% | 加碼 |
| Windward Capital Management Co | 28,156 | $443.9 萬 | 0.38% | +300+1.1% | 加碼 |
| Equitable Holdings, Inc. | 28,024 | $441.8 萬 | 0.05% | +3,864+16.0% | 加碼 |
| Fulton Bank, N.A. | 28,000 | $441.4 萬 | 0.20% | −2,128−7.1% | 減碼 |
| Rheos Capital Works Inc. | 28,000 | $441.4 萬 | 0.24% | +28,000 | 新進 |
| Kettle Hill Capital Management, LLC | 27,851 | $439.1 萬 | 1.15% | +27,851 | 新進 |
| Legacy Wealth Management, LLC | 27,839 | $438.9 萬 | 2.12% | −160−0.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 27,823 | $438.6 萬 | 0.25% | +352+1.3% | 加碼 |
| World Equity Group, Inc. | 30,000 | $438.3 萬 | 0.88% | −726−2.4% | 減碼 |