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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 357,075 | $5,265 萬 | 0.30% | −10,143−2.8% | 減碼 |
| Maplelane Capital, LLC | 353,000 | $5,205 萬 | 5.30% | +353,000 | 新進 |
| Compass Capital Management, Inc | 344,844 | $5,085 萬 | 3.89% | +267+0.1% | 加碼 |
| DnB Asset Management AS | 344,787 | $5,084 萬 | 0.32% | +7,986+2.4% | 加碼 |
| Acadian Asset Management LLC | 344,702 | $5,081 萬 | 0.22% | +135,344+64.6% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 344,582 | $5,081 萬 | 1.48% | +54,227+18.7% | 加碼 |
| Martingale Asset Management L P | 340,220 | $5,017 萬 | 0.97% | −2,667−0.8% | 減碼 |
| Commerce Bank | 335,145 | $4,942 萬 | 0.39% | +330+0.1% | 加碼 |
| Paralel Advisors LLC | 335,000 | $4,940 萬 | 2.77% | 00.0% | 不變 |
| Wafra Inc. | 334,970 | $4,939 萬 | 1.76% | 00.0% | 不變 |
| Capital Fund Management S.A. | 334,457 | $4,932 萬 | 0.97% | +221,746+196.7% | 加碼 |
| Saratoga Research & Investment Management | 330,736 | $4,877 萬 | 2.32% | −733−0.2% | 減碼 |
| Pinebridge Investments, L.P. | 323,629 | $4,772 萬 | 0.54% | +97,821+43.3% | 加碼 |
| Bank of Nova Scotia | 322,526 | $4,756 萬 | 0.14% | +180,375+126.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 322,500 | $4,755 萬 | 0.36% | −41,786−11.5% | 減碼 |
| USS Investment Management Ltd | 322,186 | $4,749 萬 | 0.65% | +848+0.3% | 加碼 |
| Clark Capital Management Group, Inc. | 316,943 | $4,673 萬 | 0.52% | +2,496+0.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 316,600 | $4,668 萬 | 0.48% | +4,200+1.3% | 加碼 |
| Financial Counselors Inc | 315,502 | $4,652 萬 | 1.00% | +4,280+1.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 312,693 | $4,611 萬 | 0.83% | +31,798+11.3% | 加碼 |
| CWM, LLC | 309,668 | $4,566 萬 | 0.31% | +9,196+3.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 307,826 | $4,539 萬 | 0.50% | −9,093−2.9% | 減碼 |
| TD Waterhouse Canada Inc. | 270,238 | $4,524 萬 | 0.47% | +11,862+4.6% | 加碼 |
| Simplex Trading, LLC | 306,319 | $4,517 萬 | 2.04% | +306,319 | 新進 |
| Cubist Systematic Strategies, LLC | 304,763 | $4,494 萬 | 0.42% | +216,759+246.3% | 加碼 |
| Everett Harris & Co | 302,069 | $4,454 萬 | 0.72% | −4,231−1.4% | 減碼 |
| KBC Group NV | 295,988 | $4,364 萬 | 0.19% | +35,876+13.8% | 加碼 |
| AE Wealth Management LLC | 292,456 | $4,312 萬 | 0.28% | +14,532+5.2% | 加碼 |
| Texas Permanent School Fund | 292,363 | $4,311 萬 | 0.43% | +91,830+45.8% | 加碼 |
| Federated Hermes, Inc. | 289,328 | $4,266 萬 | 0.11% | +5,945+2.1% | 加碼 |
| Interval Partners, LP | 286,913 | $4,231 萬 | 2.38% | +286,913 | 新進 |
| Border to Coast Pensions Partnership Ltd | 284,949 | $4,202 萬 | 1.13% | +47,900+20.2% | 加碼 |
| Man Group plc | – | $4,186 萬 | 0.15% | – | – |
| Becker Capital Management Inc | 275,105 | $4,072 萬 | 1.61% | +262+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 274,956 | $4,054 萬 | 0.46% | +197,337+254.2% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 272,381 | $4,016 萬 | 1.01% | +17,902+7.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 268,454 | $3,956 萬 | 0.28% | −4,041−1.5% | 減碼 |
| IFM Investors Pty Ltd | 266,346 | $3,927 萬 | 0.60% | +6,965+2.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 265,557 | $3,915 萬 | 0.09% | +25,842+10.8% | 加碼 |
| Yousif Capital Management, LLC | 264,665 | $3,902 萬 | 0.51% | −20,979−7.3% | 減碼 |
| Cetera Advisor Networks LLC | 259,822 | $3,831 萬 | 0.28% | +7,077+2.8% | 加碼 |
| Tocqueville Asset Management L.P. | 254,633 | $3,755 萬 | 0.71% | +309+0.1% | 加碼 |
| Fairview Capital Investment Management, LLC | 253,651 | $3,740 萬 | 2.44% | −6,670−2.6% | 減碼 |
| ING Groep NV | 253,381 | $3,736 萬 | 0.36% | +7,417+3.0% | 加碼 |
| Utah Retirement Systems | 253,287 | $3,735 萬 | 0.54% | +800+0.3% | 加碼 |
| Davidson Investment Advisors | 251,454 | $3,708 萬 | 2.43% | +11,465+4.8% | 加碼 |
| M&T Bank Corp | 251,090 | $3,703 萬 | 0.14% | −15,728−5.9% | 減碼 |
| Scopus Asset Management, L.P. | 250,000 | $3,686 萬 | 1.37% | +250,000 | 新進 |
| MML Investors Services, LLC | 246,813 | $3,639 萬 | 0.26% | −1,920−0.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 245,925 | $3,626 萬 | 0.45% | +28,565+13.1% | 加碼 |
| Seizert Capital Partners, LLC | 241,945 | $3,567 萬 | 1.96% | −8,781−3.5% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 241,035 | $3,554 萬 | 2.62% | −16,545−6.4% | 減碼 |
| Meyer Handelman Co | 240,172 | $3,541 萬 | 1.48% | 00.0% | 不變 |
| New York Life Investment Management LLC | 239,330 | $3,529 萬 | 0.39% | +17,515+7.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 237,731 | $3,505 萬 | 0.30% | −844−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 235,801 | $3,477 萬 | 0.41% | −4,425−1.8% | 減碼 |
| Cetera Investment Advisers | 235,214 | $3,468 萬 | 0.30% | +4,330+1.9% | 加碼 |
| WestEnd Advisors, LLC | – | $3,426 萬 | 1.06% | – | – |
| Glenview Trust Co | 231,157 | $3,408 萬 | 1.02% | +6,099+2.7% | 加碼 |
| Mercer Global Advisors Inc | 226,456 | $3,339 萬 | 0.15% | −23,773−9.5% | 減碼 |
| Country Trust Bank | 224,577 | $3,311 萬 | 0.94% | −30,283−11.9% | 減碼 |
| Janus Henderson Group PLC | 223,865 | $3,300 萬 | 0.02% | −131,017−36.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 220,771 | $3,255 萬 | 0.05% | −4,297−1.9% | 減碼 |
| Heritage Investors Management Corp | 212,010 | $3,126 萬 | 1.34% | +929+0.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 211,728 | $3,122 萬 | 0.69% | −18,213−7.9% | 減碼 |
| Mutual of America Capital Management LLC | 208,305 | $3,071 萬 | 0.36% | −1,195−0.6% | 減碼 |
| CIBC Asset Management Inc | 208,030 | $3,067 萬 | 0.12% | −30,540−12.8% | 減碼 |
| Eastern Bank | 207,542 | $3,060 萬 | 1.54% | −30,161−12.7% | 減碼 |
| Umb Bank N A | 206,710 | $3,048 萬 | 0.49% | −530.0% | 減碼 |
| Sowell Financial Services LLC | 206,583 | $3,046 萬 | 2.35% | −112,559−35.3% | 減碼 |
| Westpac Banking Corp | 204,814 | $3,020 萬 | 0.41% | +7,589+3.8% | 加碼 |
| Henshaw Capital LLC | 203,085 | $2,994 萬 | 1.84% | 00.0% | 不變 |
| Bokf, NA | 201,217 | $2,967 萬 | 0.62% | −7,897−3.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 200,881 | $2,962 萬 | 0.47% | +11,619+6.1% | 加碼 |
| Candlestick Capital Management LP | 200,000 | $2,949 萬 | 0.99% | +200,000 | 新進 |
| Bard Financial Services, Inc. | 197,850 | $2,917 萬 | 2.34% | +1,400+0.7% | 加碼 |
| Berkshire Asset Management LLC | 197,160 | $2,907 萬 | 1.80% | −295−0.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 196,659 | $2,900 萬 | 0.61% | −59,128−23.1% | 減碼 |
| HRT Financial LP | 196,450 | $2,897 萬 | 0.35% | +161,109+455.9% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 194,981 | $2,875 萬 | 1.29% | +194,981 | 新進 |
| Kornitzer Capital Management Inc | 193,174 | $2,848 萬 | 0.57% | +3,368+1.8% | 加碼 |
| Nicola Wealth Management Ltd. | 192,400 | $2,837 萬 | 2.80% | 00.0% | 不變 |
| Central Trust Co | 191,575 | $2,825 萬 | 0.83% | −4,893−2.5% | 減碼 |
| Delta Asset Management LLC | 189,873 | $2,800 萬 | 2.94% | −402−0.2% | 減碼 |
| Brookfield Asset Management Inc. | 188,152 | $2,774 萬 | 0.11% | +169,087+886.9% | 加碼 |
| Oribel Capital Management, LP | 394,400 | $2,774 萬 | 6.27% | +394,400 | 新進 |
| Aquatic Capital Management LLC | 187,600 | $2,766 萬 | 1.71% | +95,500+103.7% | 加碼 |
| Absher Wealth Management, LLC | 186,398 | $2,748 萬 | 4.76% | +22,177+13.5% | 加碼 |
| Heritage Wealth Advisors | 186,234 | $2,746 萬 | 1.53% | +10,538+6.0% | 加碼 |
| Los Angeles Capital Management LLC | 185,075 | $2,729 萬 | 0.12% | −96,708−34.3% | 減碼 |
| Quadrature Capital Ltd | 184,817 | $2,724 萬 | 0.75% | +52,148+39.3% | 加碼 |
| Advisors Asset Management, Inc. | 183,585 | $2,707 萬 | 0.55% | −3,038−1.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 183,262 | $2,702 萬 | 0.42% | +590+0.3% | 加碼 |
| Xponance, Inc. | 182,726 | $2,694 萬 | 0.39% | +4,328+2.4% | 加碼 |
| KCM Investment Advisors LLC | 181,896 | $2,682 萬 | 1.09% | −3,149−1.7% | 減碼 |
| Illinois Municipal Retirement Fund | 180,524 | $2,662 萬 | 0.57% | −89,461−33.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 180,445 | $2,661 萬 | 0.07% | −37,652−17.3% | 減碼 |
| Daiwa Securities Group Inc. | 180,238 | $2,658 萬 | 0.18% | −26,697−12.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 178,153 | $2,627 萬 | 0.45% | −325−0.2% | 減碼 |
| Achmea Investment Management B.V. | 177,547 | $2,618 萬 | 0.76% | +36,781+26.1% | 加碼 |