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、7 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 1 季 13F 持有人
Walmart Inc. 在 2023/3/31 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
- 2,859
- 較 2022 年第 4 季 +104 家
- 持有股數
- 8.91 億
- 較 2022 年第 4 季 +2,173 萬 (+2.5%)
- 總市值
- $1,311 億
- 較 2022 年第 4 季 +$77.3 億 (+6.3%)
- 新進機構
- 204
- 另有 1,207 家加碼
- 清倉機構
- 100
- 另有 1,094 家減碼
另有 59 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 1,063,702 | $1.57 億 | 0.18% | +68,954+6.9% | 加碼 |
| Jennison Associates LLC | 1,053,729 | $1.55 億 | 0.14% | −157,620−13.0% | 減碼 |
| Squarepoint Ops LLC | 1,052,075 | $1.55 億 | 1.10% | −166,936−13.7% | 減碼 |
| Assenagon Asset Management S.A. | 1,050,520 | $1.55 億 | 0.61% | +684,709+187.2% | 加碼 |
| National Bank of Canada | 1,037,679 | $1.53 億 | 0.41% | +212,176+25.7% | 加碼 |
| Pictet Asset Management SA | 1,035,830 | $1.53 億 | 0.19% | +47,347+4.8% | 加碼 |
| Mondrian Investment Partners LTD | 1,026,676 | $1.51 億 | 3.34% | −20,576−2.0% | 減碼 |
| Massachusetts Financial Services Co | 993,087 | $1.46 億 | 0.05% | −594−0.1% | 減碼 |
| Mariner, LLC | 992,378 | $1.46 億 | 0.43% | −95,516−8.8% | 減碼 |
| Intech Investment Management LLC | 981,598 | $1.45 億 | 1.17% | −592−0.1% | 減碼 |
| Junto Capital Management LP | 957,159 | $1.41 億 | 3.94% | +255,505+36.4% | 加碼 |
| Public Employees Retirement System of Ohio | 921,068 | $1.36 億 | 0.57% | −3,986−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 915,083 | $1.35 億 | 0.30% | +18,194+2.0% | 加碼 |
| Zacks Investment Management | 901,527 | $1.33 億 | 1.78% | +20,304+2.3% | 加碼 |
| Susquehanna International Group, LLP | 901,324 | $1.33 億 | 0.21% | +171,242+23.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 889,392 | $1.31 億 | 0.47% | −4,504−0.5% | 減碼 |
| TD Asset Management Inc | 881,901 | $1.30 億 | 0.16% | −67,413−7.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 879,275 | $1.30 億 | 0.82% | −761,693−46.4% | 減碼 |
| Asset Management One Co.,Ltd. | 847,318 | $1.25 億 | 0.57% | +2,438+0.3% | 加碼 |
| Fifth Third Bancorp | 840,911 | $1.24 億 | 0.58% | −11,698−1.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 821,274 | $1.21 億 | 0.48% | +3,115+0.4% | 加碼 |
| Epoch Investment Partners, Inc. | 818,410 | $1.21 億 | 0.72% | −40,561−4.7% | 減碼 |
| Empower Advisory Group, LLC | 808,543 | $1.20 億 | 0.54% | +808,543 | 新進 |
| First Republic Investment Management, Inc. | 808,867 | $1.19 億 | 0.25% | −5,740−0.7% | 減碼 |
| State of Wisconsin Investment Board | 796,849 | $1.17 億 | 0.35% | −156,109−16.4% | 減碼 |
| Public Investment Fund | 790,237 | $1.17 億 | 0.33% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 786,217 | $1.16 億 | 0.87% | +55,981+7.7% | 加碼 |
| Toronto Dominion Bank | 777,977 | $1.15 億 | 0.19% | −419,916−35.1% | 減碼 |
| Hexagon Capital Partners LLC | 755,579 | $1.11 億 | 31.13% | −1,620−0.2% | 減碼 |
| Regions Financial Corp | 751,785 | $1.11 億 | 0.99% | −14,177−1.9% | 減碼 |
| Blair William & Co | 745,490 | $1.10 億 | 0.44% | −1,411−0.2% | 減碼 |
| Flossbach Von Storch AG | 744,688 | $1.10 億 | 0.46% | +201,125+37.0% | 加碼 |
| Westwood Holdings Group Inc. | 741,866 | $1.09 億 | 0.98% | +92,045+14.2% | 加碼 |
| Baird Financial Group, Inc. | 735,145 | $1.08 億 | 0.27% | +75,679+11.5% | 加碼 |
| Russell Investments Group, Ltd. | 724,741 | $1.07 億 | 0.21% | −160,660−18.1% | 減碼 |
| Fayez Sarofim & Co | 722,787 | $1.07 億 | 0.37% | −18,147−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 717,852 | $1.06 億 | 0.20% | −10,422−1.4% | 減碼 |
| Janney Montgomery Scott LLC | 718,628 | $1.06 億 | 0.43% | +17,702+2.5% | 加碼 |
| CI Private Wealth, LLC | 699,721 | $1.03 億 | 0.28% | +168,869+31.8% | 加碼 |
| FIL Ltd | 689,702 | $1.02 億 | 0.12% | −10,373−1.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 688,337 | $1.01 億 | 0.13% | +688,337 | 新進 |
| Allspring Global Investments Holdings, LLC | 659,246 | $9,721 萬 | 0.16% | +1,191+0.2% | 加碼 |
| Treasurer of the State of North Carolina | 657,329 | $9,692 萬 | 0.55% | +28,283+4.5% | 加碼 |
| Cerity Partners LLC | 454,664 | $9,502 萬 | 0.44% | +30,428+7.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 644,019 | $9,496 萬 | 0.46% | +98,407+18.0% | 加碼 |
| Stonegate Investment Group, LLC | 637,704 | $9,403 萬 | 3.53% | +31,696+5.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 619,408 | $9,133 萬 | 0.88% | +377,039+155.6% | 加碼 |
| AXA S.A. | 619,059 | $9,128 萬 | 0.31% | +96,176+18.4% | 加碼 |
| Nomura Asset Management Co Ltd | 603,689 | $8,901 萬 | 0.47% | +52,860+9.6% | 加碼 |
| Railway Pension Investments Ltd | 593,813 | $8,756 萬 | 0.90% | +129,600+27.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 592,928 | $8,743 萬 | 0.19% | −372,156−38.6% | 減碼 |
| Calamos Advisors LLC | 587,693 | $8,666 萬 | 0.43% | −46,379−7.3% | 減碼 |
| Davidson Kempner Capital Management LP | 581,200 | $8,570 萬 | 1.79% | +373,300+179.6% | 加碼 |
| Davidson Kempner Partners | 581,200 | $8,570 萬 | 2.13% | +581,200 | 新進 |
| United Capital Financial Advisers, LLC | 572,548 | $8,442 萬 | 0.47% | −13,943−2.4% | 減碼 |
| Davenport & Co LLC | 553,548 | $8,142 萬 | 0.64% | +9,261+1.7% | 加碼 |
| Johnson Investment Counsel Inc | 537,743 | $7,929 萬 | 1.05% | +7,133+1.3% | 加碼 |
| CIBC World Markets Inc. | 534,091 | $7,875 萬 | 0.28% | −25,502−4.6% | 減碼 |
| Narus Financial Partners, LLC | 514,510 | $7,586 萬 | 41.13% | −928−0.2% | 減碼 |
| Royal London Asset Management Ltd | 506,031 | $7,461 萬 | 0.30% | +6,184+1.2% | 加碼 |
| InterOcean Capital Group, LLC | 505,046 | $7,447 萬 | 2.52% | +10,913+2.2% | 加碼 |
| Huntington National Bank | 498,422 | $7,349 萬 | 0.73% | +46,669+10.3% | 加碼 |
| Natixis Advisors, L.P. | 494,394 | $7,290 萬 | 0.25% | +57,643+13.2% | 加碼 |
| Schroder Investment Management Group | 479,440 | $7,069 萬 | 0.11% | +145,702+43.7% | 加碼 |
| Cullinan Associates Inc | 470,376 | $6,936 萬 | 4.05% | −1,121,367−70.4% | 減碼 |
| Aviva PLC | 461,471 | $6,804 萬 | 0.31% | −58,076−11.2% | 減碼 |
| Qube Research & Technologies Ltd | 460,003 | $6,783 萬 | 0.39% | −62,492−12.0% | 減碼 |
| Manning & Napier Group, LLC | 458,187 | $6,756 萬 | 0.79% | −2,322−0.5% | 減碼 |
| 1832 Asset Management L.P. | 452,023 | $6,665 萬 | 0.14% | −15,615−3.3% | 減碼 |
| Prio Wealth Limited Partnership | 452,018 | $6,665 萬 | 2.55% | −13,030−2.8% | 減碼 |
| Unigestion Holding SA | 457,264 | $6,661 萬 | 3.61% | +7,727+1.7% | 加碼 |
| Teacher Retirement System of Texas | 441,526 | $6,510 萬 | 0.44% | −3,033−0.7% | 減碼 |
| Virginia Retirement Systems Et Al | 441,242 | $6,506 萬 | 0.67% | −105,758−19.3% | 減碼 |
| Rockefeller Capital Management L.P. | 438,156 | $6,460 萬 | 0.28% | −9,989−2.2% | 減碼 |
| Creative Planning | 438,029 | $6,459 萬 | 0.09% | −44,877−9.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 433,982 | $6,399 萬 | 1.57% | +433,982 | 新進 |
| Nisa Investment Advisors, LLC | 433,738 | $6,396 萬 | 0.50% | +6,101+1.4% | 加碼 |
| Crawford Investment Counsel Inc | 415,930 | $6,133 萬 | 1.31% | −7,891−1.9% | 減碼 |
| Retirement Systems of Alabama | 414,492 | $6,112 萬 | 0.26% | −37,668−8.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 413,912 | $6,103 萬 | 0.30% | +16,437+4.1% | 加碼 |
| Stephens Inc | 412,103 | $6,076 萬 | 1.17% | −3,239−0.8% | 減碼 |
| SEI Investments Co | 409,865 | $6,043 萬 | 0.11% | +74,945+22.4% | 加碼 |
| Arizona State Retirement System | 407,607 | $6,010 萬 | 0.54% | −3,180−0.8% | 減碼 |
| Skye Global Management LP | 406,000 | $5,986 萬 | 2.04% | +406,000 | 新進 |
| Amalgamated Bank | 400,650 | $5,908 萬 | 0.50% | +31,420+8.5% | 加碼 |
| Handelsbanken Fonder AB | 398,739 | $5,879 萬 | 0.34% | +17,724+4.7% | 加碼 |
| Standard Life Aberdeen plc | 395,514 | $5,832 萬 | 0.15% | +140.0% | 加碼 |
| King Luther Capital Management Corp | 390,992 | $5,765 萬 | 0.30% | +1,481+0.4% | 加碼 |
| Letko, Brosseau & Associates Inc | 388,487 | $5,728 萬 | 1.07% | −18,030−4.4% | 減碼 |
| Captrust Financial Advisors | 387,266 | $5,710 萬 | 0.25% | +20,898+5.7% | 加碼 |
| State of Michigan Retirement System | 385,140 | $5,679 萬 | 0.37% | +1,600+0.4% | 加碼 |
| Gateway Investment Advisers LLC | 380,326 | $5,608 萬 | 0.69% | +9,707+2.6% | 加碼 |
| Keybank National Association | 377,573 | $5,567 萬 | 0.27% | −25,759−6.4% | 減碼 |
| State of Tennessee, Treasury Department | 376,849 | $5,557 萬 | 0.25% | +60,909+19.3% | 加碼 |
| Scotia Capital Inc. | 372,988 | $5,500 萬 | 0.40% | +14,616+4.1% | 加碼 |
| Stack Financial Management, Inc | 371,954 | $5,484 萬 | 6.67% | +7,583+2.1% | 加碼 |
| American International Group, Inc. | 366,541 | $5,405 萬 | 0.35% | −994−0.3% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 365,750 | $5,393 萬 | 3.66% | +3,394+0.9% | 加碼 |
| MetLife Investment Management | 362,312 | $5,342 萬 | 0.38% | −6,518−1.8% | 減碼 |
| Factory Mutual Insurance Co | 362,292 | $5,342 萬 | 0.83% | −7,700−2.1% | 減碼 |