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 | 4,468 | $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 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 |
|---|---|---|---|---|---|
| Central Trust Co | 186,960 | $2,939 萬 | 0.82% | −4,615−2.4% | 減碼 |
| Daiwa Securities Group Inc. | 184,169 | $2,895 萬 | 0.19% | +3,931+2.2% | 加碼 |
| Nicola Wealth Management Ltd. | 183,400 | $2,883 萬 | 2.83% | −9,000−4.7% | 減碼 |
| KCM Investment Advisors LLC | 183,273 | $2,881 萬 | 1.16% | +1,377+0.8% | 加碼 |
| Raymond James Trust N.A. | 181,404 | $2,851 萬 | 0.83% | +19,755+12.2% | 加碼 |
| Kestra Advisory Services, LLC | 178,007 | $2,798 萬 | 0.28% | +27,644+18.4% | 加碼 |
| Guggenheim Capital LLC | 177,493 | $2,790 萬 | 0.22% | +31,989+22.0% | 加碼 |
| Absher Wealth Management, LLC | 175,435 | $2,757 萬 | 4.56% | −10,963−5.9% | 減碼 |
| Xponance, Inc. | 174,172 | $2,738 萬 | 0.36% | −8,554−4.7% | 減碼 |
| Brinker Capital Investments, LLC | 173,749 | $2,731 萬 | 0.29% | −445−0.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 173,749 | $2,731 萬 | 0.29% | −445−0.3% | 減碼 |
| Advisors Asset Management, Inc. | 173,478 | $2,727 萬 | 0.56% | −10,107−5.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 172,782 | $2,716 萬 | 0.08% | +14,939+9.5% | 加碼 |
| United Services Automobile Association | 172,337 | $2,709 萬 | 0.78% | −338−0.2% | 減碼 |
| Willis Investment Counsel | 171,630 | $2,698 萬 | 1.76% | −184−0.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 169,949 | $2,671 萬 | 0.44% | −8,204−4.6% | 減碼 |
| Czech National Bank | 166,042 | $2,610 萬 | 0.59% | +828+0.5% | 加碼 |
| GWM Advisors LLC | 165,581 | $2,603 萬 | 0.29% | +9,187+5.9% | 加碼 |
| First Horizon Advisors, Inc. | 165,174 | $2,596 萬 | 0.90% | +250.0% | 加碼 |
| Welch & Forbes LLC | 165,107 | $2,595 萬 | 0.41% | +1,053+0.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 164,096 | $2,579 萬 | 0.44% | +1,435+0.9% | 加碼 |
| Farmers & Merchants Investments Inc | 161,659 | $2,541 萬 | 0.96% | +99+0.1% | 加碼 |
| Private Advisor Group, LLC | 160,060 | $2,535 萬 | 0.22% | +7,938+5.2% | 加碼 |
| Oppenheimer & Co Inc | 160,433 | $2,522 萬 | 0.50% | −6,460−3.9% | 減碼 |
| Nissay Asset Management Corp | 159,540 | $2,508 萬 | 0.22% | −3,616−2.2% | 減碼 |
| Argent Trust Co | 158,570 | $2,492 萬 | 1.35% | +7,247+4.8% | 加碼 |
| Greenwood Gearhart Inc | 158,102 | $2,485 萬 | 2.89% | +12,922+8.9% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 157,700 | $2,479 萬 | 0.29% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 152,917 | $2,445 萬 | 0.53% | +6,070+4.1% | 加碼 |
| Baader Bank INC | 155,044 | $2,437 萬 | 2.11% | +3,678+2.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 154,555 | $2,429 萬 | 0.84% | +154,465+171,627.8% | 加碼 |
| Cornerstone Advisors, LLC | 153,200 | $2,408 萬 | 1.15% | −12,200−7.4% | 減碼 |
| Banco Santander, S.A. | 153,175 | $2,408 萬 | 0.32% | +63,159+70.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 149,938 | $2,357 萬 | 0.59% | −46,721−23.8% | 減碼 |
| Exchange Traded Concepts, LLC | 148,025 | $2,327 萬 | 0.57% | +40,045+37.1% | 加碼 |
| Peapack Gladstone Financial Corp | 147,836 | $2,324 萬 | 0.41% | +1,851+1.3% | 加碼 |
| Quantitative Investment Management, LLC | 147,283 | $2,315 萬 | 2.19% | +79,194+116.3% | 加碼 |
| Country Club Bank | 149,682 | $2,309 萬 | 1.84% | −1,617−1.1% | 減碼 |
| Covea Finance | 145,270 | $2,283 萬 | 1.25% | +19,700+15.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 144,660 | $2,274 萬 | 0.39% | +21,083+17.1% | 加碼 |
| Oakworth Capital, Inc. | 144,131 | $2,265 萬 | 1.92% | −22,292−13.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 142,891 | $2,246 萬 | 0.44% | −5,300−3.6% | 減碼 |
| Wealthfront Advisers LLC | 142,873 | $2,246 萬 | 0.10% | +283+0.2% | 加碼 |
| Gratus Capital LLC | 142,148 | $2,234 萬 | 1.54% | +29,310+26.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 138,986 | $2,185 萬 | 0.38% | +601+0.4% | 加碼 |
| Bartlett & Co. LLC | 138,986 | $2,184 萬 | 0.38% | +601+0.4% | 加碼 |
| South Dakota Investment Council | 138,447 | $2,176 萬 | 0.45% | −7,250−5.0% | 減碼 |
| Rockland Trust Co | 136,656 | $2,148 萬 | 1.28% | −892−0.6% | 減碼 |
| British Columbia Investment Management Corp | 133,963 | $2,106 萬 | 0.20% | +476+0.4% | 加碼 |
| Brown Advisory Inc | 133,732 | $2,102 萬 | 0.03% | −6,600−4.7% | 減碼 |
| Avantax Advisory Services, Inc. | 133,608 | $2,100 萬 | 0.24% | +5,349+4.2% | 加碼 |
| Community Trust & Investment Co | 129,857 | $2,041 萬 | 1.64% | −1,468−1.1% | 減碼 |
| Novare Capital Management LLC | 129,534 | $2,036 萬 | 2.19% | −2,074−1.6% | 減碼 |
| Norinchukin Bank, The | 129,042 | $2,028 萬 | 0.34% | +21,525+20.0% | 加碼 |
| Prudential PLC | 128,037 | $2,012 萬 | 0.24% | −2,394−1.8% | 減碼 |
| GW Henssler & Associates Ltd | 127,048 | $1,997 萬 | 1.31% | +490+0.4% | 加碼 |
| Destination Wealth Management | 126,585 | $1,990 萬 | 0.74% | −2,090−1.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 126,298 | $1,985 萬 | 0.19% | −8,853−6.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 126,232 | $1,984 萬 | 0.17% | −243−0.2% | 減碼 |
| First National Trust Co | 125,093 | $1,966 萬 | 0.91% | −1,328−1.1% | 減碼 |
| Easterly Investment Partners LLC | 124,533 | $1,957 萬 | 1.75% | +4,572+3.8% | 加碼 |
| Pinnacle Associates Ltd | 123,875 | $1,947 萬 | 0.34% | −209−0.2% | 減碼 |
| Macquarie Group Ltd | 123,314 | $1,938 萬 | 0.02% | −1,127−0.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 122,008 | $1,918 萬 | 0.56% | +2,809+2.4% | 加碼 |
| Capital Investment Counsel, Inc | 120,868 | $1,900 萬 | 3.68% | +7,675+6.8% | 加碼 |
| Synovus Financial Corp | 120,367 | $1,892 萬 | 0.21% | +3,050+2.6% | 加碼 |
| Azimuth Capital Investment Management LLC | 119,094 | $1,872 萬 | 0.89% | −3,839−3.1% | 減碼 |
| Meitav Dash Investments Ltd | 120,606 | $1,858 萬 | 0.15% | +55,816+86.1% | 加碼 |
| Lockheed Martin Investment Management Co | 115,872 | $1,821 萬 | 1.05% | +71,370+160.4% | 加碼 |
| Quadrature Capital Ltd | 115,604 | $1,817 萬 | 0.40% | −69,213−37.4% | 減碼 |
| Beck Mack & Oliver LLC | 115,356 | $1,813 萬 | 0.47% | −2,275−1.9% | 減碼 |
| Securian Asset Management, Inc | 114,362 | $1,798 萬 | 0.46% | −1,748−1.5% | 減碼 |
| Jupiter Asset Management Ltd | 114,163 | $1,794 萬 | 0.20% | +114,163 | 新進 |
| BancorpSouth Bank | 113,904 | $1,790 萬 | 1.56% | +820+0.7% | 加碼 |
| Atria Investments LLC | 113,565 | $1,785 萬 | 0.32% | +4,209+3.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 113,338 | $1,781 萬 | 0.09% | +53,087+88.1% | 加碼 |
| Maplelane Capital, LLC | 113,000 | $1,776 萬 | 1.51% | −240,000−68.0% | 減碼 |
| Kentucky Retirement Systems | 112,774 | $1,773 萬 | 0.59% | +1,895+1.7% | 加碼 |
| Salem Investment Counselors Inc | 111,455 | $1,752 萬 | 0.64% | −628−0.6% | 減碼 |
| Whittier Trust Co | 110,851 | $1,742 萬 | 0.30% | −349−0.3% | 減碼 |
| Anchor Capital Advisors LLC | 109,884 | $1,727 萬 | 0.45% | −2,547−2.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 109,202 | $1,716 萬 | 0.20% | +700+0.6% | 加碼 |
| Maryland State Retirement & Pension System | 109,048 | $1,714 萬 | 0.36% | −3,486−3.1% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 108,735 | $1,709 萬 | 0.56% | +1,019+0.9% | 加碼 |
| Gotham Asset Management, LLC | 108,017 | $1,698 萬 | 0.37% | +8,435+8.5% | 加碼 |
| iA Global Asset Management Inc. | 107,466 | $1,689 萬 | 0.45% | +107,466 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 107,246 | $1,686 萬 | 0.84% | −769−0.7% | 減碼 |
| Snowden Capital Advisors LLC | 106,695 | $1,677 萬 | 0.60% | +1,885+1.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 106,178 | $1,669 萬 | 0.25% | −1,312−1.2% | 減碼 |
| Washington Trust Co | 106,133 | $1,668 萬 | 0.70% | −233−0.2% | 減碼 |
| Northeast Investment Management | 106,021 | $1,666 萬 | 0.94% | −1,509−1.4% | 減碼 |
| Lathrop Investment Management Corp | 105,995 | $1,666 萬 | 3.39% | +1,166+1.1% | 加碼 |
| Massmutual Trust Co FSB | 105,938 | $1,665 萬 | 0.60% | +10.0% | 加碼 |
| D.A. Davidson & Co. | 104,951 | $1,650 萬 | 0.17% | −5,222−4.7% | 減碼 |
| Edge Capital Group, LLC | 104,670 | $1,645 萬 | 0.94% | +1,898+1.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 104,234 | $1,638 萬 | 0.56% | +6,631+6.8% | 加碼 |
| Core Alternative Capital | 104,191 | $1,638 萬 | 2.40% | −14,930−12.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 104,164 | $1,637 萬 | 0.28% | −56,767−35.3% | 減碼 |
| Asset Advisors Investment Management, LLC | 103,993 | $1,635 萬 | 2.08% | −2,055−1.9% | 減碼 |
| Bollard Group LLC | 103,183 | $1,622 萬 | 0.55% | +740+0.7% | 加碼 |