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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 372,944 | $5,862 萬 | 0.27% | −40,968−9.9% | 減碼 |
| Gateway Investment Advisers LLC | 371,827 | $5,844 萬 | 0.69% | −8,499−2.2% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 370,890 | $5,830 萬 | 3.75% | +5,140+1.4% | 加碼 |
| Unigestion Holding SA | 375,174 | $5,788 萬 | 3.35% | −82,090−18.0% | 減碼 |
| American International Group, Inc. | 367,309 | $5,773 萬 | 0.35% | +768+0.2% | 加碼 |
| Keybank National Association | 365,933 | $5,752 萬 | 0.26% | −11,640−3.1% | 減碼 |
| Factory Mutual Insurance Co | 362,292 | $5,695 萬 | 0.84% | 00.0% | 不變 |
| Sowell Financial Services LLC | 359,836 | $5,656 萬 | 3.15% | +153,253+74.2% | 加碼 |
| MetLife Investment Management | 356,509 | $5,604 萬 | 0.41% | −5,803−1.6% | 減碼 |
| Compass Capital Management, Inc | 350,336 | $5,507 萬 | 3.96% | +5,492+1.6% | 加碼 |
| Shellback Capital, LP | 350,000 | $5,501 萬 | 4.86% | +200,000+133.3% | 加碼 |
| DnB Asset Management AS | 345,281 | $5,427 萬 | 0.31% | +494+0.1% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 337,443 | $5,304 萬 | 1.44% | −7,139−2.1% | 減碼 |
| Commerce Bank | 336,639 | $5,291 萬 | 0.40% | +1,494+0.4% | 加碼 |
| Mercer Global Advisors Inc | 336,534 | $5,290 萬 | 0.21% | +110,078+48.6% | 加碼 |
| Glenmede Trust Co NA | 357,075 | $5,265 萬 | 0.30% | 00.0% | 不變 |
| Wafra Inc. | 334,970 | $5,265 萬 | 1.73% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 331,025 | $5,203 萬 | 0.80% | +18,332+5.9% | 加碼 |
| Saratoga Research & Investment Management | 329,724 | $5,183 萬 | 2.39% | −1,012−0.3% | 減碼 |
| Martingale Asset Management L P | 328,636 | $5,166 萬 | 1.01% | −11,584−3.4% | 減碼 |
| Scotia Capital Inc. | 326,619 | $5,134 萬 | 0.35% | −46,369−12.4% | 減碼 |
| Clark Capital Management Group, Inc. | 325,795 | $5,121 萬 | 0.46% | +8,852+2.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 324,622 | $5,102 萬 | 0.23% | +297,397+1,092.4% | 加碼 |
| Man Group plc | 322,955 | $5,076 萬 | 0.16% | – | – |
| USS Investment Management Ltd | 319,286 | $5,019 萬 | 0.60% | −2,900−0.9% | 減碼 |
| Retirement Systems of Alabama | 318,783 | $5,011 萬 | 0.22% | −95,709−23.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 315,115 | $4,953 萬 | 0.49% | +7,289+2.4% | 加碼 |
| Financial Counselors Inc | 314,638 | $4,946 萬 | 1.00% | −864−0.3% | 減碼 |
| AE Wealth Management LLC | 303,658 | $4,773 萬 | 0.29% | +11,202+3.8% | 加碼 |
| CWM, LLC | 302,965 | $4,762 萬 | 0.29% | −6,703−2.2% | 減碼 |
| Pinebridge Investments, L.P. | 298,272 | $4,688 萬 | 0.51% | −25,357−7.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 294,500 | $4,629 萬 | 0.43% | −22,100−7.0% | 減碼 |
| Texas Permanent School Fund | 294,140 | $4,623 萬 | 0.43% | +1,777+0.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 293,610 | $4,615 萬 | 0.10% | −646−0.2% | 減碼 |
| Everett Harris & Co | 292,239 | $4,593 萬 | 0.70% | −9,830−3.3% | 減碼 |
| TD Waterhouse Canada Inc. | 262,183 | $4,576 萬 | 0.46% | −8,055−3.0% | 減碼 |
| AXA S.A. | 289,328 | $4,548 萬 | 0.15% | −329,731−53.3% | 減碼 |
| Squarepoint Ops LLC | 287,243 | $4,515 萬 | 0.25% | −764,832−72.7% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 286,527 | $4,504 萬 | 1.06% | +14,146+5.2% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 284,949 | $4,475 萬 | 1.12% | 00.0% | 不變 |
| Becker Capital Management Inc | 283,917 | $4,463 萬 | 1.69% | +8,812+3.2% | 加碼 |
| IFM Investors Pty Ltd | 281,618 | $4,426 萬 | 0.58% | +15,272+5.7% | 加碼 |
| KBC Group NV | 273,356 | $4,297 萬 | 0.18% | −22,632−7.6% | 減碼 |
| Cresset Asset Management, LLC | 272,690 | $4,286 萬 | 0.30% | +220,779+425.3% | 加碼 |
| Yousif Capital Management, LLC | 267,342 | $4,202 萬 | 0.51% | +2,677+1.0% | 加碼 |
| CIBC World Markets Corp | 263,387 | $4,140 萬 | 0.34% | +178,930+211.9% | 加碼 |
| MML Investors Services, LLC | 263,070 | $4,135 萬 | 0.23% | +16,257+6.6% | 加碼 |
| Voloridge Investment Management, LLC | 261,676 | $4,113 萬 | 0.19% | +244,795+1,450.1% | 加碼 |
| Cetera Advisor Networks LLC | 259,803 | $4,084 萬 | 0.28% | −190.0% | 減碼 |
| Tocqueville Asset Management L.P. | 253,527 | $3,985 萬 | 0.71% | −1,106−0.4% | 減碼 |
| M&T Bank Corp | 248,666 | $3,908 萬 | 0.15% | −2,424−1.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 248,520 | $3,905 萬 | 0.08% | −17,037−6.4% | 減碼 |
| Fairview Capital Investment Management, LLC | 248,161 | $3,901 萬 | 2.47% | −5,490−2.2% | 減碼 |
| Federated Hermes, Inc. | 245,266 | $3,855 萬 | 0.10% | −44,062−15.2% | 減碼 |
| Utah Retirement Systems | 244,987 | $3,851 萬 | 0.53% | −8,300−3.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 244,622 | $3,845 萬 | 0.30% | +6,891+2.9% | 加碼 |
| Cinctive Capital Management LP | 243,754 | $3,831 萬 | 1.50% | +79,299+48.2% | 加碼 |
| Seizert Capital Partners, LLC | 243,281 | $3,824 萬 | 2.05% | +1,336+0.6% | 加碼 |
| Meyer Handelman Co | 240,747 | $3,784 萬 | 1.53% | +575+0.2% | 加碼 |
| Glenview Trust Co | 236,772 | $3,722 萬 | 1.02% | +5,615+2.4% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 235,609 | $3,703 萬 | 2.81% | −5,426−2.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 234,602 | $3,687 萬 | 0.55% | +33,721+16.8% | 加碼 |
| Illinois Municipal Retirement Fund | 234,367 | $3,684 萬 | 0.74% | +53,843+29.8% | 加碼 |
| LSV Asset Management | 233,300 | $3,667 萬 | 0.08% | +115,100+97.4% | 加碼 |
| Davidson Investment Advisors | 232,945 | $3,661 萬 | 2.31% | −18,509−7.4% | 減碼 |
| Achmea Investment Management B.V. | 231,739 | $3,643 萬 | 0.77% | +54,192+30.5% | 加碼 |
| Artemis Investment Management LLP | 228,438 | $3,586 萬 | 0.46% | +228,438 | 新進 |
| WestEnd Advisors, LLC | 225,271 | $3,541 萬 | 1.04% | – | – |
| Northwestern Mutual Wealth Management Co | 220,663 | $3,468 萬 | 0.04% | −1080.0% | 減碼 |
| Cetera Investment Advisers | 219,918 | $3,457 萬 | 0.29% | −15,296−6.5% | 減碼 |
| Country Trust Bank | 217,791 | $3,423 萬 | 0.93% | −6,786−3.0% | 減碼 |
| New York Life Investment Management LLC | 217,606 | $3,420 萬 | 0.36% | −21,724−9.1% | 減碼 |
| Paralel Advisors LLC | 215,000 | $3,379 萬 | 1.80% | −120,000−35.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 214,105 | $3,363 萬 | 0.44% | −31,820−12.9% | 減碼 |
| Mutual of America Capital Management LLC | 212,880 | $3,346 萬 | 0.38% | +4,575+2.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 211,944 | $3,331 萬 | 0.09% | +31,499+17.5% | 加碼 |
| Element Capital Management LLC | 211,817 | $3,329 萬 | 2.25% | +42,192+24.9% | 加碼 |
| Umb Bank N A | 208,194 | $3,272 萬 | 0.50% | +1,484+0.7% | 加碼 |
| State of Alaska, Department of Revenue | 207,996 | $3,269 萬 | 0.39% | −27,805−11.8% | 減碼 |
| Janus Henderson Group PLC | 206,825 | $3,251 萬 | 0.02% | −17,040−7.6% | 減碼 |
| Eastern Bank | 206,449 | $3,245 萬 | 1.54% | −1,093−0.5% | 減碼 |
| Heritage Investors Management Corp | 206,145 | $3,240 萬 | 1.30% | −5,865−2.8% | 減碼 |
| CIBC Asset Management Inc | 205,875 | $3,236 萬 | 0.13% | −2,155−1.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 203,737 | $3,202 萬 | 0.67% | −7,991−3.8% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 203,581 | $3,200 萬 | 1.33% | +8,600+4.4% | 加碼 |
| Henshaw Capital LLC | 203,085 | $3,192 萬 | 1.83% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 200,511 | $3,152 萬 | 1.87% | +3,351+1.7% | 加碼 |
| Jefferies Financial Group Inc. | 200,192 | $3,147 萬 | 0.67% | +149,435+294.4% | 加碼 |
| Bokf, NA | 199,757 | $3,140 萬 | 0.64% | −1,460−0.7% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 199,600 | $3,137 萬 | 4.88% | +124,500+165.8% | 加碼 |
| Bard Financial Services, Inc. | 198,100 | $3,114 萬 | 2.40% | +250+0.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 197,314 | $3,101 萬 | 0.46% | +14,052+7.7% | 加碼 |
| Vestcor Inc | 193,736 | $3,045 萬 | 1.11% | +20,049+11.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 192,183 | $3,021 萬 | 0.65% | −241,799−55.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 191,999 | $3,018 萬 | 0.22% | −130,501−40.5% | 減碼 |
| Delta Asset Management LLC | 190,757 | $2,998 萬 | 2.98% | +884+0.5% | 加碼 |
| Kornitzer Capital Management Inc | 190,515 | $2,995 萬 | 0.59% | −2,659−1.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 189,000 | $2,971 萬 | 0.38% | +37,500+24.8% | 加碼 |
| Los Angeles Capital Management LLC | 188,921 | $2,969 萬 | 0.12% | +3,846+2.1% | 加碼 |
| Heritage Wealth Advisors | 187,961 | $2,954 萬 | 1.56% | +1,727+0.9% | 加碼 |