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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 101,117 | $1,589 萬 | 0.36% | −3,270−3.1% | 減碼 |
| Managed Asset Portfolios, LLC | 101,090 | $1,589 萬 | 2.39% | −40.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 100,969 | $1,587 萬 | 0.58% | 00.0% | 不變 |
| Independent Advisor Alliance | 100,618 | $1,582 萬 | 0.70% | +364+0.4% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 100,400 | $1,578 萬 | 0.75% | +100,400 | 新進 |
| Tiaa, FSB | 100,141 | $1,574 萬 | 0.06% | −47,704−32.3% | 減碼 |
| Sonora Investment Management Group, LLC | 99,991 | $1,572 萬 | 1.32% | −68−0.1% | 減碼 |
| HM Payson & Co | 99,947 | $1,571 萬 | 0.35% | −1,460−1.4% | 減碼 |
| Hudson Bay Capital Management LP | 99,864 | $1,570 萬 | 0.16% | +2,399+2.5% | 加碼 |
| Bellecapital International Ltd. | 99,656 | $1,566 萬 | 3.79% | −1,372−1.4% | 減碼 |
| Hartford Investment Management Co | 99,304 | $1,561 萬 | 0.59% | −18,759−15.9% | 減碼 |
| Bragg Financial Advisors, Inc | 99,123 | $1,558 萬 | 0.86% | +2,315+2.4% | 加碼 |
| Westchester Capital Management, Inc. | 98,931 | $1,555 萬 | 4.33% | −845−0.8% | 減碼 |
| Vontobel Holding Ltd. | 98,638 | $1,550 萬 | 0.14% | −4,686−4.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 98,420 | $1,547 萬 | 0.17% | +23,465+31.3% | 加碼 |
| Trexquant Investment LP | 98,329 | $1,546 萬 | 0.41% | +94,288+2,333.3% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 98,099 | $1,542 萬 | 0.51% | −3,624−3.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 97,555 | $1,533 萬 | 0.73% | +829+0.9% | 加碼 |
| Rafferty Asset Management, LLC | 97,470 | $1,532 萬 | 0.09% | +9,336+10.6% | 加碼 |
| FineMark National Bank & Trust | 97,324 | $1,530 萬 | 0.63% | −675−0.7% | 減碼 |
| CV Advisors LLC | 97,134 | $1,527 萬 | 12.04% | 00.0% | 不變 |
| Sandy Spring Bank | 96,704 | $1,520 萬 | 0.81% | +574+0.6% | 加碼 |
| Gradient Investments LLC | 96,283 | $1,513 萬 | 0.39% | +1,503+1.6% | 加碼 |
| Ofi Invest Asset Management | 96,273 | $1,513 萬 | 0.60% | +96,273 | 新進 |
| Calamos Wealth Management LLC | 96,230 | $1,513 萬 | 1.11% | −1,434−1.5% | 減碼 |
| Prospera Financial Services Inc | 93,597 | $1,472 萬 | 0.56% | +6,846+7.9% | 加碼 |
| Pacer Advisors, Inc. | 93,467 | $1,469 萬 | 0.06% | +6,063+6.9% | 加碼 |
| BTC Capital Management, Inc. | 92,776 | $1,467 萬 | 1.59% | −1,948−2.1% | 減碼 |
| MAI Capital Management | 93,278 | $1,466 萬 | 0.22% | +5,376+6.1% | 加碼 |
| Sather Financial Group Inc | 93,035 | $1,462 萬 | 1.17% | 00.0% | 不變 |
| JustInvest LLC | 92,649 | $1,456 萬 | 0.45% | +9,109+10.9% | 加碼 |
| BlueCrest Capital Management Ltd | 92,007 | $1,446 萬 | 1.89% | +92,007 | 新進 |
| Hilton Capital Management, LLC | 91,800 | $1,443 萬 | 1.73% | −1,558−1.7% | 減碼 |
| Atwood & Palmer Inc | 91,387 | $1,436 萬 | 1.28% | +3,032+3.4% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 91,332 | $1,436 萬 | 2.11% | +1,339+1.5% | 加碼 |
| Picton Mahoney Asset Management | 91,312 | $1,435 萬 | 0.70% | +18,927+26.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 91,143 | $1,433 萬 | 0.20% | +1,315+1.5% | 加碼 |
| TCTC Holdings, LLC | 91,042 | $1,431 萬 | 0.57% | −450.0% | 減碼 |
| Wesbanco Bank Inc | 90,922 | $1,429 萬 | 0.60% | +316+0.3% | 加碼 |
| HB Wealth Management, LLC | 90,885 | $1,429 萬 | 0.23% | +2,763+3.1% | 加碼 |
| Lido Advisors, LLC | 90,074 | $1,416 萬 | 0.16% | −59,672−39.8% | 減碼 |
| Cambridge Trust Co | 89,924 | $1,413 萬 | 0.64% | −568−0.6% | 減碼 |
| Janney Capital Management LLC | 89,150 | $1,401 萬 | 0.97% | +462+0.5% | 加碼 |
| Alberta Investment Management Corp | 89,090 | $1,400 萬 | 0.13% | +41,084+85.6% | 加碼 |
| South State Corp. | 88,675 | $1,394 萬 | 1.25% | −2,706−3.0% | 減碼 |
| First Nebraska Trust Co | 88,055 | $1,384 萬 | 1.65% | +603+0.7% | 加碼 |
| Advisors Capital Management, LLC | 88,044 | $1,384 萬 | 0.33% | +225+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 86,800 | $1,364 萬 | 0.30% | −4,400−4.8% | 減碼 |
| Van Eck Associates Corp | 86,165 | $1,354 萬 | 0.03% | −4,995−5.5% | 減碼 |
| Marco Investment Management LLC | 85,623 | $1,346 萬 | 1.45% | −103−0.1% | 減碼 |
| Stillwater Capital Advisors, LLC | 85,491 | $1,344 萬 | 2.38% | −370.0% | 減碼 |
| Guardian Capital Advisors LP | 86,660 | $1,344 萬 | 1.53% | +811+0.9% | 加碼 |
| ClariVest Asset Management LLC | 85,444 | $1,343 萬 | 0.67% | −15,600−15.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 85,082 | $1,337 萬 | 0.10% | −184−0.2% | 減碼 |
| Swiss Life Asset Management Ltd | 85,042 | $1,337 萬 | 0.20% | −3,507−4.0% | 減碼 |
| Zweig-DiMenna Associates LLC | 84,300 | $1,325 萬 | 1.78% | +45,300+116.2% | 加碼 |
| Moors & Cabot, Inc. | 84,255 | $1,324 萬 | 0.88% | −610−0.7% | 減碼 |
| Cutler Investment Counsel LLC | 83,883 | $1,318 萬 | 2.00% | −313−0.4% | 減碼 |
| Stonebridge Capital Advisors LLC | 83,425 | $1,311 萬 | 1.39% | −2,892−3.4% | 減碼 |
| Parthenon LLC | 81,645 | $1,283 萬 | 1.85% | +150+0.2% | 加碼 |
| Alerus Financial NA | 81,362 | $1,279 萬 | 1.08% | −679−0.8% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 81,289 | $1,278 萬 | 1.74% | +7,145+9.6% | 加碼 |
| Brookfield Asset Management Inc. | 81,139 | $1,275 萬 | 0.05% | −107,013−56.9% | 減碼 |
| Hamel Associates, Inc. | 80,776 | $1,270 萬 | 4.44% | −1,650−2.0% | 減碼 |
| Simmons Bank | 80,753 | $1,269 萬 | 1.07% | −12,634−13.5% | 減碼 |
| Bridgeway Capital Management, LLC | 79,852 | $1,255 萬 | 0.30% | +60,180+305.9% | 加碼 |
| CBOE Vest Financial, LLC | 80,537 | $1,254 萬 | 1.17% | +9,735+13.7% | 加碼 |
| Invictus Private Wealth, LLC | 79,535 | $1,250 萬 | 1.35% | −7,780−8.9% | 減碼 |
| Hantz Financial Services, Inc. | 78,944 | $1,241 萬 | 0.31% | −224−0.3% | 減碼 |
| Segment Wealth Management, LLC | 78,637 | $1,236 萬 | 1.27% | −1,376−1.7% | 減碼 |
| Tompkins Financial Corp | 78,603 | $1,235 萬 | 1.93% | +4,704+6.4% | 加碼 |
| CSM Advisors, LLC | 78,116 | $1,227 萬 | 0.93% | −2,075−2.6% | 減碼 |
| Capital Fund Management S.A. | 77,982 | $1,226 萬 | 0.19% | −256,475−76.7% | 減碼 |
| American National Bank | 77,556 | $1,219 萬 | 2.05% | +4,433+6.1% | 加碼 |
| Venturi Wealth Management, LLC | 77,443 | $1,217 萬 | 0.98% | +675+0.9% | 加碼 |
| James Investment Research Inc | 77,167 | $1,213 萬 | 1.55% | −1,014−1.3% | 減碼 |
| Franklin Street Advisors Inc | 76,821 | $1,208 萬 | 1.02% | +15,151+24.6% | 加碼 |
| Edge Wealth Management LLC | 76,763 | $1,207 萬 | 2.63% | +1,983+2.7% | 加碼 |
| Lee Danner & Bass Inc | 75,603 | $1,188 萬 | 1.02% | −742−1.0% | 減碼 |
| Montag A & Associates Inc | 75,417 | $1,185 萬 | 0.73% | −408−0.5% | 減碼 |
| Forbes J M & Co LLP | 75,379 | $1,185 萬 | 1.47% | −9,727−11.4% | 減碼 |
| BKD Wealth Advisors, LLC | 75,161 | $1,181 萬 | 0.35% | +2,217+3.0% | 加碼 |
| Lynch & Associates | 75,139 | $1,181 萬 | 3.02% | +961+1.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 75,051 | $1,180 萬 | 0.28% | +35,637+90.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 74,764 | $1,175 萬 | 0.23% | −562−0.7% | 減碼 |
| Shelter Mutual Insurance Co | 74,372 | $1,169 萬 | 2.84% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 73,785 | $1,160 萬 | 0.39% | +7,935+12.1% | 加碼 |
| Brookstone Capital Management | 75,367 | $1,157 萬 | 0.23% | −239−0.3% | 減碼 |
| Fiduciary Group LLC | 73,383 | $1,153 萬 | 1.42% | −2,113−2.8% | 減碼 |
| Advisor Partners II, LLC | 73,219 | $1,151 萬 | 0.54% | +1,123+1.6% | 加碼 |
| Brown Brothers Harriman & Co | 73,137 | $1,150 萬 | 0.09% | −4,295−5.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 72,963 | $1,147 萬 | 0.12% | −2,445−3.2% | 減碼 |
| First National Bank of Omaha | 72,951 | $1,147 萬 | 0.66% | −1,998−2.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 72,878 | $1,145 萬 | 0.13% | −231,885−76.1% | 減碼 |
| Dodge & Cox | 72,850 | $1,145 萬 | 0.01% | −2,555−3.4% | 減碼 |
| SG Americas Securities, LLC | 72,035 | $1,132 萬 | 0.10% | +68,172+1,764.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 71,584 | $1,125 萬 | 0.17% | −2,002−2.7% | 減碼 |
| Mastrapasqua Asset Management Inc | 71,249 | $1,120 萬 | 1.26% | −450−0.6% | 減碼 |
| Arvest Trust Co N A | 69,762 | $1,115 萬 | 0.66% | −665−0.9% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 70,412 | $1,113 萬 | 1.24% | −1,739−2.4% | 減碼 |