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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 174,194 | $2,568 萬 | 0.33% | +16,047+10.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 174,194 | $2,568 萬 | 0.33% | +158,069+980.3% | 加碼 |
| Vestcor Inc | 173,687 | $2,561 萬 | 0.94% | −1,733−1.0% | 減碼 |
| United Services Automobile Association | 172,675 | $2,546 萬 | 0.82% | +44,151+34.4% | 加碼 |
| Willis Investment Counsel | 171,814 | $2,533 萬 | 1.65% | −7,516−4.2% | 減碼 |
| Element Capital Management LLC | 169,625 | $2,501 萬 | 1.89% | +169,625 | 新進 |
| Panagora Asset Management Inc | 167,972 | $2,477 萬 | 0.16% | +57,393+51.9% | 加碼 |
| Oppenheimer & Co Inc | 166,893 | $2,461 萬 | 0.52% | −980−0.6% | 減碼 |
| Oakworth Capital, Inc. | 166,423 | $2,454 萬 | 2.19% | +1,339+0.8% | 加碼 |
| Cornerstone Advisors, LLC | 165,400 | $2,439 萬 | 1.13% | +80,000+93.7% | 加碼 |
| Czech National Bank | 165,214 | $2,436 萬 | 0.60% | −410.0% | 減碼 |
| First Horizon Advisors, Inc. | 165,149 | $2,435 萬 | 0.87% | +9,019+5.8% | 加碼 |
| Cinctive Capital Management LP | 164,455 | $2,425 萬 | 0.90% | +111,912+213.0% | 加碼 |
| Welch & Forbes LLC | 164,054 | $2,419 萬 | 0.41% | +1,775+1.1% | 加碼 |
| Nissay Asset Management Corp | 163,156 | $2,406 萬 | 0.21% | −21,780−11.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 162,661 | $2,398 萬 | 0.44% | +12,760+8.5% | 加碼 |
| Raymond James Trust N.A. | 161,649 | $2,384 萬 | 0.75% | +5,857+3.8% | 加碼 |
| Farmers & Merchants Investments Inc | 161,560 | $2,382 萬 | 0.95% | +6,435+4.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 160,931 | $2,373 萬 | 0.44% | +102,059+173.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 157,843 | $2,327 萬 | 0.08% | −8,036−4.8% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 157,700 | $2,325 萬 | 0.29% | 00.0% | 不變 |
| GWM Advisors LLC | 156,394 | $2,312 萬 | 0.29% | +2,629+1.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 294,256 | $2,292 萬 | 0.07% | −12,413−4.0% | 減碼 |
| Mane Global Capital Management LP | 154,553 | $2,279 萬 | 2.47% | +154,553 | 新進 |
| Private Advisor Group, LLC | 152,122 | $2,243 萬 | 0.21% | +4,326+2.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 151,500 | $2,234 萬 | 0.31% | +21,500+16.5% | 加碼 |
| Argent Trust Co | 151,323 | $2,231 萬 | 1.41% | −515−0.3% | 減碼 |
| Baader Bank INC | 151,366 | $2,231 萬 | 1.68% | −7,649−4.8% | 減碼 |
| Kestra Advisory Services, LLC | 150,363 | $2,217 萬 | 0.24% | −42,814−22.2% | 減碼 |
| Shellback Capital, LP | 150,000 | $2,212 萬 | 2.49% | +130,000+650.0% | 加碼 |
| Lido Advisors, LLC | 149,746 | $2,208 萬 | 0.31% | +13,637+10.0% | 加碼 |
| Country Club Bank | 151,299 | $2,204 萬 | 1.81% | −902−0.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 148,191 | $2,185 萬 | 0.90% | −14,020−8.6% | 減碼 |
| Tiaa, FSB | 147,845 | $2,180 萬 | 0.08% | −1,423−1.0% | 減碼 |
| Peapack Gladstone Financial Corp | 145,985 | $2,169 萬 | 0.41% | +790+0.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 146,847 | $2,165 萬 | 0.51% | +260+0.2% | 加碼 |
| South Dakota Investment Council | 145,697 | $2,148 萬 | 0.46% | −1,800−1.2% | 減碼 |
| Guggenheim Capital LLC | 145,504 | $2,145 萬 | 0.18% | −6,816−4.5% | 減碼 |
| Greenwood Gearhart Inc | 145,180 | $2,141 萬 | 2.72% | +7,321+5.3% | 加碼 |
| Wealthfront Advisers LLC | 142,590 | $2,102 萬 | 0.10% | −5,714−3.9% | 減碼 |
| Brown Advisory Inc | 140,332 | $2,069 萬 | 0.04% | −2,057−1.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 138,385 | $2,048 萬 | 0.40% | −1,809−1.3% | 減碼 |
| Bartlett & Co. LLC | 138,385 | $2,048 萬 | 0.40% | −1,809−1.3% | 減碼 |
| Rockland Trust Co | 137,548 | $2,028 萬 | 1.27% | +119+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 135,151 | $1,993 萬 | 0.20% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 133,487 | $1,968 萬 | 0.21% | −303−0.2% | 減碼 |
| Novare Capital Management LLC | 131,608 | $1,941 萬 | 2.21% | +1,988+1.5% | 加碼 |
| Community Trust & Investment Co | 131,325 | $1,936 萬 | 1.67% | +238+0.2% | 加碼 |
| Prudential PLC | 130,431 | $1,923 萬 | 0.23% | −6,783−4.9% | 減碼 |
| Destination Wealth Management | 128,675 | $1,897 萬 | 0.72% | +553+0.4% | 加碼 |
| Avantax Advisory Services, Inc. | 128,259 | $1,891 萬 | 0.23% | +14,349+12.6% | 加碼 |
| GW Henssler & Associates Ltd | 126,558 | $1,866 萬 | 1.24% | +1,004+0.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 126,475 | $1,865 萬 | 0.15% | −251−0.2% | 減碼 |
| First National Trust Co | 126,421 | $1,864 萬 | 0.99% | −1,160−0.9% | 減碼 |
| Covea Finance | 125,570 | $1,852 萬 | 1.05% | −168,916−57.4% | 減碼 |
| Macquarie Group Ltd | 124,441 | $1,835 萬 | 0.02% | −346,722−73.6% | 減碼 |
| Pinnacle Associates Ltd | 124,084 | $1,830 萬 | 0.37% | +1,892+1.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 123,577 | $1,822 萬 | 0.41% | +8,456+7.3% | 加碼 |
| Azimuth Capital Investment Management LLC | 122,933 | $1,813 萬 | 0.89% | −1,596−1.3% | 減碼 |
| Great West Life Assurance Co | 122,592 | $1,789 萬 | 0.04% | −24,754−16.8% | 減碼 |
| Boothbay Fund Management, LLC | 120,438 | $1,776 萬 | 0.51% | +111,132+1,194.2% | 加碼 |
| Easterly Investment Partners LLC | 119,961 | $1,769 萬 | 1.56% | +17,979+17.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 119,199 | $1,758 萬 | 0.56% | +2,489+2.1% | 加碼 |
| Core Alternative Capital | 119,121 | $1,756 萬 | 2.34% | −4,623−3.7% | 減碼 |
| LSV Asset Management | 118,200 | $1,743 萬 | 0.04% | −21,300−15.3% | 減碼 |
| Hartford Investment Management Co | 118,063 | $1,741 萬 | 0.59% | +15,099+14.7% | 加碼 |
| Beck Mack & Oliver LLC | 117,631 | $1,734 萬 | 0.50% | −2,550−2.1% | 減碼 |
| Synovus Financial Corp | 117,317 | $1,730 萬 | 0.19% | −735−0.6% | 減碼 |
| Walleye Capital LLC | 116,343 | $1,715 萬 | 0.35% | +116,343 | 新進 |
| Securian Asset Management, Inc | 116,110 | $1,712 萬 | 0.46% | +78+0.1% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 115,347 | $1,701 萬 | 4.65% | +115,347 | 新進 |
| Dana Investment Advisors, Inc. | 114,272 | $1,685 萬 | 0.86% | −2,581−2.2% | 減碼 |
| Capital Investment Counsel, Inc | 113,193 | $1,669 萬 | 3.81% | −8,861−7.3% | 減碼 |
| BancorpSouth Bank | 113,084 | $1,667 萬 | 1.54% | +825+0.7% | 加碼 |
| Gratus Capital LLC | 112,838 | $1,664 萬 | 1.28% | +257+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 112,534 | $1,659 萬 | 0.37% | +1,133+1.0% | 加碼 |
| Salem Investment Counselors Inc | 112,083 | $1,658 萬 | 0.66% | −4,456−3.8% | 減碼 |
| Anchor Capital Advisors LLC | 112,431 | $1,658 萬 | 0.44% | +710+0.6% | 加碼 |
| Whittier Trust Co | 111,200 | $1,640 萬 | 0.30% | −1,756−1.6% | 減碼 |
| Kentucky Retirement Systems | 110,879 | $1,635 萬 | 0.60% | −1,188−1.1% | 減碼 |
| D.A. Davidson & Co. | 110,173 | $1,624 萬 | 0.18% | +2,610+2.4% | 加碼 |
| Atria Investments LLC | 109,356 | $1,612 萬 | 0.31% | +12,733+13.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 108,502 | $1,600 萬 | 0.20% | −433−0.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 108,015 | $1,593 萬 | 0.83% | −12,711−10.5% | 減碼 |
| Exchange Traded Concepts, LLC | 107,980 | $1,592 萬 | 0.44% | +10,560+10.8% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 107,716 | $1,588 萬 | 0.58% | +1,598+1.5% | 加碼 |
| Northeast Investment Management | 107,530 | $1,586 萬 | 0.96% | −468−0.4% | 減碼 |
| Norinchukin Bank, The | 107,517 | $1,585 萬 | 0.31% | +2,236+2.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 107,490 | $1,585 萬 | 0.24% | +161+0.2% | 加碼 |
| Applied Finance Capital Management, LLC | 106,380 | $1,569 萬 | 1.95% | +746+0.7% | 加碼 |
| Washington Trust Co | 106,366 | $1,568 萬 | 0.71% | −979−0.9% | 減碼 |
| Asset Advisors Investment Management, LLC | 106,048 | $1,564 萬 | 2.05% | −1,125−1.0% | 減碼 |
| Massmutual Trust Co FSB | 105,937 | $1,562 萬 | 0.60% | +4,112+4.0% | 加碼 |
| Polar Asset Management Partners Inc. | 105,800 | $1,560 萬 | 0.28% | −45,800−30.2% | 減碼 |
| Lathrop Investment Management Corp | 104,829 | $1,546 萬 | 3.28% | −1,380−1.3% | 減碼 |
| Snowden Capital Advisors LLC | 104,810 | $1,545 萬 | 0.60% | +1,415+1.4% | 加碼 |
| National Asset Management, Inc. | 104,387 | $1,544 萬 | 0.41% | −2,367−2.2% | 減碼 |
| Vontobel Holding Ltd. | 103,324 | $1,524 萬 | 0.14% | −7,713−6.9% | 減碼 |
| Edge Capital Group, LLC | 102,772 | $1,515 萬 | 0.93% | +14,563+16.5% | 加碼 |
| Bollard Group LLC | 102,443 | $1,511 萬 | 0.55% | +328+0.3% | 加碼 |