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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 2 季與 2023 年第 1 季比較

持有 Walmart Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

WMT 的 13F 持有人：2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數2,858262,882+50
股數8.91 億94.8 萬9.18 億+2,737 萬 (+3.1%)
市值$1,311 億$1.36 億$1,430 億+$120.7 億 (+9.2%)

26 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（173 家）

2023 年第 2 季季末持有 Walmart Inc.、2023 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 173 家。

2023 年第 2 季新進 WMT 的機構
機構股數市值佔組合 %
PointState Capital LP683,905$1.07 億4.10%
UniSuper Management Pty Ltd426,928$6,710 萬0.76%
Westfield Capital Management Co LP399,987$6,287 萬0.40%
Artemis Investment Management LLP228,438$3,586 萬0.46%
Jupiter Asset Management Ltd114,163$1,794 萬0.20%
iA Global Asset Management Inc.107,466$1,689 萬0.45%
SPX Equities Gestao de Recursos Ltda100,400$1,578 萬0.75%
Ofi Invest Asset Management96,273$1,513 萬0.60%
BlueCrest Capital Management Ltd92,007$1,446 萬1.89%
Nemes Rush Group LLC69,950$1,099 萬1.94%
St Germain D J Co Inc64,919$1,020 萬0.54%
Makena Capital Management LLC64,475$1,013 萬1.94%
Efg Capital International Corp.38,001$597.3 萬1.38%
Westwood Management Corp36,820$578.7 萬0.75%
Hook Mill Capital Partners, LP36,180$568.7 萬3.39%
EA Series Trust30,517$479.7 萬0.17%
GTS Securities LLC29,323$460.9 萬0.15%
Cordatus Wealth Management LLC27,700$435.4 萬1.64%
Investment Management Corp of Ontario23,163$364.1 萬0.15%
Caption Management, LLC21,752$341.9 萬0.60%
MYDA Advisors LLC20,000$314.4 萬1.23%
Resolute Capital Asset Partners LLC20,000$314.3 萬2.23%
Neo Ivy Capital Management19,641$308.7 萬1.63%
Permanens Capital L.P.18,485$290.5 萬0.67%
Trivant Custom Portfolio Group, LLC17,840$280.4 萬1.98%
CFS Investment Advisory Services, LLC16,995$267.1 萬0.34%
Centre Asset Management, LLC16,948$266.4 萬0.59%
Dynamic Technology Lab Private Ltd16,504$259.4 萬0.33%
Security National Bank of So Dak16,170$254.2 萬1.81%
Duality Advisers, LP15,704$246.8 萬0.31%
Security National Bank of Sioux City Iowa14,052$220.9 萬1.67%
Cornercap Investment Counsel Inc13,127$206.3 萬0.36%
Exchange Bank12,694$199.5 萬1.93%
EHP Funds Inc.12,500$196.5 萬0.56%
Portside Wealth Group, LLC12,285$193.1 萬0.36%
Mirabella Financial Services LLP11,769$185.0 萬0.21%
CoreCap Advisors, LLC10,382$163.2 萬0.12%
Prossimo Advisors, LLC10,187$160.1 萬1.54%
Godsey & Gibb Associates9,993$157.1 萬0.18%
CenterStar Asset Management, LLC9,530$150.0 萬1.36%
Kingswood Wealth Advisors, LLC1,384,311$138.4 萬0.44%
William Blair Investment Management, LLC8,627$135.6 萬0.00%
Advanced Portfolio Management, LLC8,369$131.5 萬1.20%
Keystone Financial Group7,739$121.6 萬0.21%
ISAM Funds (UK) Ltd7,562$118.9 萬1.06%
Zenyatta Capital Management LP7,500$117.9 萬0.75%
Sherbrooke Park Advisers LLC7,431$116.8 萬0.61%
Mid-American Wealth Advisory Group, Inc.6,871$106.5 萬0.83%
Coppell Advisory Solutions LLC6,385$98.5 萬0.29%
PFW Advisors LLC6,044$97.4 萬0.33%
Driehaus Capital Management LLC6,126$96.3 萬0.01%
MEMBERS Trust Co6,003$94.4 萬0.03%
IVC Wealth Advisors LLC5,831$91.7 萬0.58%
Stableford Capital II LLC5,359$85.9 萬0.38%
Fluent Financial, LLC5,231$82.2 萬0.53%
Autumn Glory Partners, LLC5,143$80.8 萬0.59%
Deroy & Devereaux Private Investment Counsel Inc5,102$80.2 萬0.06%
Probity Advisors, Inc.4,717$74.1 萬0.16%
Capital Markets Trading UK LLP4,623$72.7 萬0.53%
MQS Management LLC4,527$71.2 萬0.48%
Eisler Capital (UK) Ltd.4,513$70.9 萬0.08%
SeaBridge Investment Advisors LLC4,246$66.7 萬0.22%
Grant/GrossMendelsohn, LLC4,157$64.3 萬0.26%
Invesco, LLC4,086$64.2 萬0.32%
Ninepoint Partners LP4,025$63.3 萬0.08%
Seven Mile Advisory3,892$61.2 萬0.71%
Resonate Capital, LLC3,889$61.1 萬3.96%
Fortem Financial Group, LLC3,676$57.8 萬0.34%
Fairhaven Wealth Management, LLC3,364$52.9 萬0.20%
Selective Wealth Management, Inc.3,406$52.8 萬0.26%
Lazari Capital Management, Inc.3,349$52.6 萬0.30%
Apella Capital, LLC3,020$47.5 萬0.03%
Wedge Capital Management L L P2,820$44.3 萬0.01%
Advisory Research Inc2,784$43.8 萬0.06%
Atlas Private Wealth Advisors2,757$43.3 萬0.09%
Schear Investment Advisers, LLC2,390$37.6 萬0.40%
WESPAC Advisors, LLC2,304$36.2 萬0.29%
Arcataur Capital Management LLC2,207$34.7 萬0.14%
Villere St Denis J & Co LLC2,194$34.5 萬0.02%
Aspen Grove Capital, LLC2,178$34.2 萬0.11%
Glass Jacobson Investment Advisors llc2,108$33.1 萬0.15%
Michael S. Ryan, Inc.2,087$33.0 萬0.31%
Transatlantique Private Wealth LLC2,097$33.0 萬0.17%
Full Sail Capital, LLC2,076$32.6 萬0.03%
Evergreen Wealth Management, LLC2,035$32.0 萬0.25%
Slagle Financial, LLC2,031$31.9 萬0.20%
Glaxis Capital Management, LLC2,000$31.4 萬1.19%
Grey Street Capital, LLC1,984$31.2 萬0.17%
Kraft, Davis & Associates, LLC1,946$31.1 萬0.11%
Onyx Bridge Wealth Group LLC1,957$30.8 萬0.07%
Inspire Advisors, LLC1,949$30.6 萬0.06%
Trilogy Capital Inc.1,828$29.0 萬0.02%
Avory & Company, LLC1,809$28.4 萬0.22%
Enterprise Bank & Trust Co1,719$27.0 萬0.10%
Alphadyne Asset Management LP1,701$26.7 萬0.82%
Meridian Financial Partners LLC1,679$26.4 萬0.16%
Aprio Wealth Management, LLC1,616$25.4 萬0.07%
WJ Interests, LLC1,600$24.7 萬0.16%
Phillips Wealth Planners LLC1,556$24.5 萬0.32%
Prosperity Financial Group, Inc.1,536$24.1 萬0.21%

清倉機構（123 家）

2023 年第 1 季季末持有 Walmart Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 123 家。

2023 年第 2 季清倉 WMT 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
First Republic Investment Management, Inc.808,867$1.19 億
Manning & Napier Group, LLC458,187$6,756 萬
Simplex Trading, LLC306,319$4,517 萬
ExodusPoint Capital Management, LP274,956$4,054 萬
Scopus Asset Management, L.P.250,000$3,686 萬
HRT Financial LP196,450$2,897 萬
Oribel Capital Management, LP394,400$2,774 萬
Aquatic Capital Management LLC187,600$2,766 萬
Mane Global Capital Management LP154,553$2,279 萬
Walleye Capital LLC116,343$1,715 萬
Legacy Capital Wealth Partners, LLC115,347$1,701 萬
Applied Finance Capital Management, LLC106,380$1,569 萬
Empyrean Capital Partners, LP100,000$1,475 萬
Staley Capital Advisers Inc85,656$1,263 萬
Wealth High Governance Capital Ltda80,000$1,180 萬
Twin Tree Management, LP72,563$1,070 萬
Walleye Trading LLC67,874$1,001 萬
Sculptor Capital LP60,000$884.7 萬
Adams Asset Advisors, LLC53,368$786.9 萬
Gladius Capital Management LP50,740$748.2 萬
Twinbeech Capital LP43,395$639.9 萬
Lighthouse Investment Partners, LLC41,885$617.6 萬
Two Sigma Securities, LLC41,545$612.6 萬
Point72 Middle East FZE37,074$546.7 萬
Soros Fund Management LLC大師索羅斯基金管理34,300$505.8 萬
Ergoteles LLC31,852$469.7 萬
Seven Eight Capital, LP31,454$463.8 萬
WS Portfolio Advisory, LLC29,784$439.2 萬
Jump Financial, LLC27,556$406.3 萬
Radnor Capital Management, LLC25,850$381.2 萬
Y-Intercept (Hong Kong) Ltd22,652$334.0 萬
NFJ Investment Group, LLC20,336$299.9 萬
Exos TFP Holdings LLC19,627$289.4 萬
Wolverine Trading, LLC17,312$252.2 萬
Ulysses Management LLC15,000$221.2 萬
HBK Investments L P13,219$194.9 萬
Lombard Odier Asset Management (Europe) Ltd11,804$174.1 萬
St. Louis Financial Planners Asset Management, LLC10,413$153.5 萬
DRW Securities, LLC9,700$143.0 萬
Grandview Asset Management LLC8,807$129.9 萬
CTC LLC8,804$128.2 萬
Monumental Financial Group Inc.7,763$114.5 萬
Bridgefront Capital, LLC7,416$109.3 萬
Strategic Investment Advisors5,768$85.1 萬
Rainsberger Wealth Advisors, Inc.5,556$81.9 萬
Benchmark Investment Advisors LLC5,531$81.6 萬
Carroll Investors, Inc5,375$79.3 萬
Fox Run Management, L.L.C.4,566$67.3 萬
Copperwynd Financial, LLC4,351$64.2 萬
Brendel Financial Advisors LLC4,256$62.8 萬
Gryphon Financial Partners LLC4,173$61.5 萬
Blueshift Asset Management, LLC4,043$59.6 萬
Stevens Capital Management LP4,034$59.5 萬
Campbell & CO Investment Adviser LLC3,869$57.0 萬
Delta Financial Group, Inc.3,789$55.9 萬
Caxton Associates LP3,710$54.7 萬
TCWP LLC3,416$50.4 萬
M&G Investment Management Ltd3,410$50.1 萬
Echo Street Capital Management LLC3,307$48.8 萬
Epic Trust Investment Advisors, LLC3,085$45.5 萬
Axq Capital, LP3,000$44.2 萬
Oppenheimer & Close, LLC2,855$42.1 萬
Waterloo Capital, L.P.2,795$41.2 萬
Compass Financial Advisors LLC2,711$40.0 萬
Armistice Capital, LLC2,574$38.0 萬
Abundance Wealth Counselors2,442$36.0 萬
Houlihan Financial Resource Group, Ltd.2,413$35.6 萬
Halbert Hargrove Global Advisors, LLC2,390$35.2 萬
OneAscent Financial Services LLC2,366$34.9 萬
Juncture Wealth Strategies, LLC2,289$33.8 萬
Diametric Capital, LP2,197$32.4 萬
Colony Family Offices, LLC2,100$31.1 萬
Single Point Partners, LLC2,073$30.6 萬
Avant Capital LLC1,962$28.9 萬
Mill Capital Management, LLC1,914$28.2 萬
Rooted Wealth Advisors, Inc.1,867$27.7 萬
Deuterium Capital Management, LLC1,860$27.4 萬
Maverick Capital Ltd大師Maverick 資本1,819$26.8 萬
Evolution Wealth Advisors, LLC1,800$26.5 萬
Synergy Financial Management, LLC1,747$25.8 萬
Greenspring Advisors, LLC1,685$24.8 萬
Childress Capital Advisors, LLC1,654$24.4 萬
WealthBridge Capital Management, LLC1,653$24.4 萬
FOCUS Wealth Advisors, LLC1,650$24.3 萬
Summit Wealth & Retirement Planning, Inc.1,650$24.3 萬
Lifestyle Asset Management, Inc.1,626$24.0 萬
Corrado Advisors, LLC1,610$23.7 萬
Eisler Capital (US) LLC1,600$23.6 萬
Wealth Advisory Solutions, LLC1,543$22.7 萬
Knightsbridge Asset Management, LLC1,482$21.9 萬
Portman Square Capital LLP1,473$21.7 萬
Darwin Advisors, LLC1,434$21.4 萬
Beach Investment Counsel Inc1,453$21.4 萬
Philadelphia Trust Co1,454$21.4 萬
Tandem Investment Advisors, Inc.1,448$21.3 萬
Capula Management Ltd1,437$21.2 萬
Buckley Wealth Management, LLC1,433$21.1 萬
Phocas Financial Corp.1,400$20.6 萬
East Coast Asset Management, LLC.1,392$20.5 萬
West Financial Advisors, LLC1,136$16.7 萬

尚未申報 2023 年第 2 季的機構（26 家）

2023 年第 1 季季末持有 Walmart Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 1 季持有 WMT、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Davidson Kempner Partners581,200$8,570 萬
Avalon Investment & Advisory80,444$1,186 萬
Parsec Financial Management, Inc.57,451$847.1 萬
Andesa Financial Management Inc.47,022$341.5 萬
HNP Capital LLC19,385$285.8 萬
Pathway Financial Advisers, LLC18,926$279.0 萬
True Capital Management16,328$240.8 萬
HighTower Trust Services, LTA15,844$217.0 萬
Chimera Capital Management LLC14,250$210.1 萬
Catalyst Wealth Management, LLC11,200$165.1 萬
Kula Investments, LLC10,452$154.1 萬
Old Port Advisors9,611$144.2 萬
Stonnington Group, LLC8,803$131.6 萬
Altman Advisors, Inc.9,441$128.2 萬
Cerro Pacific Wealth Advisors LLC7,005$103.3 萬
LeJeune Puetz Investment Counsel LLC6,455$95.2 萬
Householder Group Estate & Retirement Specialist, LLC5,560$82.0 萬
Asset Management Corp4,442$65.5 萬
Aspireon Wealth Advisors4,373$64.5 萬
Ahrens Investment Partners LLC4,091$60.3 萬
Barber Financial Group, Inc.3,327$49.1 萬
Transparent Wealth Partners LLC3,017$44.5 萬
Fidelity D & D Bancorp Inc5,913$35.6 萬
Investment Management of Virginia LLC1,839$27.1 萬
SS&H Financial Advisors, Inc.1,436$21.2 萬
Baldrige Asset Management LLC498$7.30 萬