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 2 季 13F 持有人
Walmart Inc. 在 2023/6/30 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
- 2,883
- 較 2023 年第 1 季 +50 家
- 持有股數
- 9.18 億
- 較 2023 年第 1 季 +2,737 萬 (+3.1%)
- 總市值
- $1,430 億
- 較 2023 年第 1 季 +$120.7 億 (+9.2%)
- 新進機構
- 173
- 另有 1,213 家加碼
- 清倉機構
- 123
- 另有 1,130 家減碼
另有 26 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | 4,467 | $3,600 億 |
| 2025 年第 4 季 | 4,414 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $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 | 3,465 | $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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 1,101,748 | $1.73 億 | 0.73% | −8,117−0.7% | 減碼 |
| Victory Capital Management Inc | 1,095,367 | $1.72 億 | 0.19% | +31,665+3.0% | 加碼 |
| Nordea Investment Management AB | 1,101,172 | $1.72 億 | 0.24% | +38,055+3.6% | 加碼 |
| Citadel Advisors LLC | 1,046,917 | $1.65 億 | 0.18% | −2,098,454−66.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,041,669 | $1.64 億 | 0.32% | +448,741+75.7% | 加碼 |
| Junto Capital Management LP | 1,037,549 | $1.63 億 | 4.14% | +80,390+8.4% | 加碼 |
| Pictet Asset Management SA | 1,029,225 | $1.62 億 | 0.19% | −6,605−0.6% | 減碼 |
| Massachusetts Financial Services Co | 1,012,869 | $1.59 億 | 0.05% | +19,782+2.0% | 加碼 |
| Mondrian Investment Partners LTD | 1,008,384 | $1.58 億 | 3.17% | −18,292−1.8% | 減碼 |
| Dorsal Capital Management, LLC | 1,000,000 | $1.57 億 | 6.29% | −250,000−20.0% | 減碼 |
| Mariner, LLC | 996,769 | $1.57 億 | 0.42% | +4,391+0.4% | 加碼 |
| Toronto Dominion Bank | 967,389 | $1.52 億 | 0.23% | +189,412+24.3% | 加碼 |
| Commonwealth Equity Services, LLC | 925,789 | $1.46 億 | 0.30% | +10,706+1.2% | 加碼 |
| Zacks Investment Management | 911,362 | $1.43 億 | 1.80% | +9,835+1.1% | 加碼 |
| Cullinan Associates Inc | 888,754 | $1.40 億 | 7.68% | +418,378+88.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 878,454 | $1.38 億 | 0.47% | −10,938−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 877,512 | $1.38 億 | 0.56% | −43,556−4.7% | 減碼 |
| Natixis | 840,504 | $1.32 億 | 1.12% | +802,328+2,101.7% | 加碼 |
| Asset Management One Co.,Ltd. | 840,406 | $1.32 億 | 0.56% | −6,912−0.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 821,004 | $1.29 億 | 0.77% | −58,271−6.6% | 減碼 |
| Fifth Third Bancorp | 816,386 | $1.28 億 | 0.57% | −24,525−2.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 815,127 | $1.28 億 | 0.48% | −6,147−0.7% | 減碼 |
| Empower Advisory Group, LLC | 813,487 | $1.28 億 | 0.55% | +4,944+0.6% | 加碼 |
| Zurich Insurance Group Ltd | 813,056 | $1.28 億 | 1.33% | +798,956+5,666.4% | 加碼 |
| TD Asset Management Inc | 807,674 | $1.27 億 | 0.14% | −74,227−8.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 805,015 | $1.27 億 | 0.20% | +145,769+22.1% | 加碼 |
| Holocene Advisors, LP | 796,716 | $1.25 億 | 0.55% | +766,061+2,499.0% | 加碼 |
| Public Investment Fund | 790,237 | $1.24 億 | 0.32% | 00.0% | 不變 |
| Blair William & Co | 778,675 | $1.22 億 | 0.45% | +33,185+4.5% | 加碼 |
| Schroder Investment Management Group | 777,413 | $1.22 億 | 0.18% | +297,973+62.2% | 加碼 |
| CI Private Wealth, LLC | 774,697 | $1.22 億 | 0.28% | +74,976+10.7% | 加碼 |
| State of Wisconsin Investment Board | 772,080 | $1.21 億 | 0.34% | −24,769−3.1% | 減碼 |
| Flossbach Von Storch AG | 763,266 | $1.20 億 | 0.48% | +18,578+2.5% | 加碼 |
| Hexagon Capital Partners LLC | 755,661 | $1.19 億 | 31.31% | +820.0% | 加碼 |
| Public Sector Pension Investment Board | 748,479 | $1.18 億 | 0.84% | −37,738−4.8% | 減碼 |
| Panagora Asset Management Inc | 747,579 | $1.18 億 | 0.69% | +579,607+345.1% | 加碼 |
| Regions Financial Corp | 739,413 | $1.16 億 | 1.00% | −12,372−1.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 735,807 | $1.16 億 | 1.00% | +116,399+18.8% | 加碼 |
| ING Groep NV | 734,397 | $1.15 億 | 0.88% | +481,016+189.8% | 加碼 |
| Janney Montgomery Scott LLC | 725,851 | $1.14 億 | 0.40% | +7,223+1.0% | 加碼 |
| Baird Financial Group, Inc. | 725,692 | $1.14 億 | 0.30% | −9,453−1.3% | 減碼 |
| Bank of Nova Scotia | 718,737 | $1.13 億 | 0.30% | +396,211+122.8% | 加碼 |
| Advisor Group Holdings, Inc. | 713,768 | $1.12 億 | 0.20% | −4,084−0.6% | 減碼 |
| Westwood Holdings Group Inc. | 708,199 | $1.11 億 | 1.00% | −33,667−4.5% | 減碼 |
| Davidson Kempner Capital Management LP | 702,604 | $1.10 億 | 2.32% | +121,404+20.9% | 加碼 |
| Epoch Investment Partners, Inc. | 698,904 | $1.10 億 | 0.64% | −119,506−14.6% | 減碼 |
| PointState Capital LP | 683,905 | $1.07 億 | 4.10% | +683,905 | 新進 |
| FIL Ltd | 678,513 | $1.07 億 | 0.12% | −11,189−1.6% | 減碼 |
| Treasurer of the State of North Carolina | 659,614 | $1.04 億 | 0.54% | +2,285+0.3% | 加碼 |
| Fayez Sarofim & Co | 650,191 | $1.02 億 | 0.36% | −72,596−10.0% | 減碼 |
| Jane Street Group, LLC | 649,894 | $1.02 億 | 0.14% | −1,411,311−68.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 645,495 | $1.01 億 | 0.45% | +1,476+0.2% | 加碼 |
| Stonegate Investment Group, LLC | 638,463 | $1.00 億 | 3.57% | +759+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 621,023 | $9,761 萬 | 0.45% | +17,334+2.9% | 加碼 |
| Skye Global Management LP | 620,000 | $9,745 萬 | 2.76% | +214,000+52.7% | 加碼 |
| Russell Investments Group, Ltd. | 609,163 | $9,568 萬 | 0.18% | −115,578−15.9% | 減碼 |
| Acadian Asset Management LLC | 601,949 | $9,459 萬 | 0.39% | +257,247+74.6% | 加碼 |
| Railway Pension Investments Ltd | 599,213 | $9,418 萬 | 0.94% | +5,400+0.9% | 加碼 |
| Aviva PLC | 577,523 | $9,078 萬 | 0.37% | +116,052+25.1% | 加碼 |
| United Capital Financial Advisers, LLC | 572,424 | $8,997 萬 | 0.49% | −1240.0% | 減碼 |
| Calamos Advisors LLC | 568,865 | $8,941 萬 | 0.45% | −18,828−3.2% | 減碼 |
| Penserra Capital Management LLC | 565,478 | $8,888 萬 | 1.76% | +563,133+24,014.2% | 加碼 |
| Alyeska Investment Group, L.P. | 558,456 | $8,778 萬 | 0.67% | −580,218−51.0% | 減碼 |
| Royal London Asset Management Ltd | 556,765 | $8,752 萬 | 0.28% | +50,734+10.0% | 加碼 |
| Davenport & Co LLC | 553,528 | $8,668 萬 | 0.65% | −200.0% | 減碼 |
| Teacher Retirement System of Texas | 548,880 | $8,627 萬 | 0.58% | +107,354+24.3% | 加碼 |
| Susquehanna International Group, LLP | 547,163 | $8,600 萬 | 0.14% | −354,161−39.3% | 減碼 |
| Johnson Investment Counsel Inc | 539,863 | $8,486 萬 | 1.05% | +2,120+0.4% | 加碼 |
| InterOcean Capital Group, LLC | 523,966 | $8,236 萬 | 2.58% | +18,920+3.7% | 加碼 |
| State of Tennessee, Treasury Department | 522,815 | $8,218 萬 | 0.34% | +145,966+38.7% | 加碼 |
| Interval Partners, LP | 521,000 | $8,189 萬 | 4.11% | +234,087+81.6% | 加碼 |
| CIBC World Markets Inc. | 520,115 | $8,175 萬 | 0.28% | −13,976−2.6% | 減碼 |
| Rathbone Brothers plc | 517,861 | $8,140 萬 | 0.76% | +511,641+8,225.7% | 加碼 |
| Huntington National Bank | 517,028 | $8,127 萬 | 0.75% | +18,606+3.7% | 加碼 |
| Natixis Advisors, L.P. | 515,793 | $8,107 萬 | 0.25% | +21,399+4.3% | 加碼 |
| Narus Financial Partners, LLC | 512,463 | $8,055 萬 | 41.62% | −2,047−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 488,507 | $7,678 萬 | 0.09% | −199,830−29.0% | 減碼 |
| Cerity Partners LLC | 483,668 | $7,602 萬 | 0.30% | +29,004+6.4% | 加碼 |
| Creative Planning | 466,707 | $7,336 萬 | 0.10% | +28,678+6.5% | 加碼 |
| Prio Wealth Limited Partnership | 445,577 | $7,004 萬 | 2.51% | −6,441−1.4% | 減碼 |
| Virginia Retirement Systems Et Al | 441,242 | $6,935 萬 | 0.67% | 00.0% | 不變 |
| SEI Investments Co | 439,650 | $6,910 萬 | 0.12% | +29,785+7.3% | 加碼 |
| Rockefeller Capital Management L.P. | 441,642 | $6,871 萬 | 0.27% | +3,486+0.8% | 加碼 |
| Crawford Investment Counsel Inc | 435,989 | $6,853 萬 | 1.39% | +20,059+4.8% | 加碼 |
| Nisa Investment Advisors, LLC | 429,015 | $6,743 萬 | 0.49% | −4,723−1.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 427,157 | $6,722 萬 | 0.44% | +158,703+59.1% | 加碼 |
| UniSuper Management Pty Ltd | 426,928 | $6,710 萬 | 0.76% | +426,928 | 新進 |
| Arizona State Retirement System | 423,798 | $6,661 萬 | 0.54% | +16,191+4.0% | 加碼 |
| Handelsbanken Fonder AB | 419,977 | $6,601 萬 | 0.35% | +21,238+5.3% | 加碼 |
| Stephens Inc | 411,308 | $6,465 萬 | 1.16% | −795−0.2% | 減碼 |
| Amalgamated Bank | 410,749 | $6,456 萬 | 0.52% | +10,099+2.5% | 加碼 |
| Westfield Capital Management Co LP | 399,987 | $6,287 萬 | 0.40% | +399,987 | 新進 |
| Standard Life Aberdeen plc | 393,906 | $6,191 萬 | 0.14% | −1,608−0.4% | 減碼 |
| King Luther Capital Management Corp | 392,495 | $6,169 萬 | 0.31% | +1,503+0.4% | 加碼 |
| State of Michigan Retirement System | 385,640 | $6,061 萬 | 0.37% | +500+0.1% | 加碼 |
| Letko, Brosseau & Associates Inc | 381,537 | $5,997 萬 | 1.12% | −6,950−1.8% | 減碼 |
| Candlestick Capital Management LP | 381,292 | $5,993 萬 | 2.02% | +181,292+90.6% | 加碼 |
| Renaissance Technologies LLC | 376,959 | $5,925 萬 | 0.09% | −1,071,851−74.0% | 減碼 |
| Captrust Financial Advisors | 376,822 | $5,923 萬 | 0.23% | −10,444−2.7% | 減碼 |
| Stack Financial Management, Inc | 375,189 | $5,897 萬 | 6.60% | +3,235+0.9% | 加碼 |