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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 3 季與 2023 年第 2 季比較

持有 Walmart Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

WMT 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數2,882322,930+80
股數9.18 億138.0 萬9.20 億+371.8 萬 (+0.4%)
市值$1,430 億$2.17 億$1,472 億+$43.8 億 (+3.1%)

32 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(174 家)

2023 年第 3 季季末持有 Walmart Inc.、2023 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 174 家。

2023 年第 3 季新進 WMT 的機構
機構股數市值佔組合 %
Pictet Asset Management Holding SA1,068,894$1.71 億0.21%
Anomaly Capital Management, LP513,364$8,210 萬3.75%
Castle Hook Partners LP433,535$6,934 萬4.67%
QRG Capital Management, Inc.416,961$6,668 萬1.16%
Employees Retirement System of Texas404,000$6,461 萬0.96%
Walleye Capital LLC366,589$5,863 萬0.86%
Two Sigma Securities, LLC364,086$5,823 萬2.69%
First Republic Investment Management, Inc.355,873$5,691 萬0.16%
Steadfast Capital Management LP151,000$2,415 萬0.65%
Mane Global Capital Management LP144,940$2,318 萬2.07%
Legacy Capital Wealth Partners, LLC143,771$2,299 萬6.31%
Prana Capital Management, LP121,372$1,941 萬1.26%
Tiaa Trust, National Association100,390$1,606 萬0.06%
Vident Advisory, LLC97,536$1,560 萬0.48%
Walleye Trading LLC85,804$1,372 萬0.32%
Envestnet Portfolio Solutions, Inc.67,082$1,073 萬0.05%
Granite Bay Wealth Management, LLC65,520$1,046 萬0.10%
Gladius Capital Management LP52,685$842.6 萬2.42%
Stevens Capital Management LP44,581$713.0 萬2.06%
DoubleLine ETF Adviser LP42,536$680.3 萬2.44%
Pearl River Capital, LLC40,033$640.2 萬1.00%
Capula Management Ltd39,547$632.5 萬0.41%
NBC Securities, Inc.39,251$627.7 萬0.69%
Simplex Trading, LLC37,999$607.7 萬0.22%
WCG Wealth Advisors LLC30,337$485.2 萬0.36%
Gunn & Co Investment Management, Inc.28,733$459.5 萬4.04%
Redwood Investments, LLC25,671$410.6 萬0.56%
Radnor Capital Management, LLC25,150$402.2 萬0.80%
Stokes Capital Advisors, LLC22,040$352.5 萬1.23%
Gilder Gagnon Howe & Co LLC21,602$345.5 萬0.05%
Jamison Private Wealth Management, Inc.21,418$342.5 萬0.71%
Mizuho Markets Americas LLC20,441$326.9 萬0.12%
Kampmann Melissa S.20,275$324.3 萬3.13%
Community Financial Services Group, LLC19,821$317.0 萬0.80%
NEOS Investment Management LLC19,504$311.9 萬0.40%
Arlington Trust Co LLC18,953$303.1 萬1.24%
Wolverine Trading, LLC18,747$299.8 萬0.03%
Financial Security Advisor, Inc.18,725$299.5 萬1.38%
Pathway Financial Advisers, LLC18,556$296.8 萬1.23%
Jump Financial, LLC15,356$245.6 萬0.09%
Boulder Hill Capital Management LP14,900$238.3 萬1.48%
BBR Partners, LLC14,401$230.3 萬0.26%
Belmont Capital, LLC14,255$228.0 萬1.23%
Ibex Wealth Advisors14,246$227.8 萬0.58%
Syon Capital LLC14,168$226.6 萬0.28%
Capstone Investment Advisors, LLC13,476$215.5 萬0.06%
Optiver Holding B.V.10,648$170.3 萬0.05%
Strategic Global Advisors, LLC10,644$170.2 萬0.28%
Peoples Bank10,260$164.1 萬1.40%
Tabor Asset Management, LP10,073$161.1 萬0.85%
Altman Advisors, Inc.9,517$152.2 萬0.95%
Commonwealth Financial Services, LLC9,452$151.2 萬0.45%
Payden & Rygel Investment Group9,400$150.3 萬0.12%
Bedel Financial Consulting Inc9,109$145.7 萬0.29%
Delap Wealth Advisory, LLC9,008$144.1 萬1.39%
Provenance Wealth Advisors, LLC8,853$141.6 萬0.23%
Old Port Advisors8,753$140.0 萬0.51%
Grandview Asset Management LLC8,645$138.3 萬0.79%
WT Wealth Management8,563$137.0 萬0.59%
Axq Capital, LP8,200$131.1 萬0.46%
Donoghue Forlines LLC8,163$130.6 萬0.46%
First Command Advisory Services, Inc.8,023$128.3 萬0.02%
Waterloo Capital, L.P.7,444$119.1 萬0.35%
Tandem Investment Advisors, Inc.7,381$118.0 萬0.05%
Intact Investment Management Inc.7,300$116.7 萬0.05%
Fox Run Management, L.L.C.7,151$114.4 萬0.34%
Menard Financial Group LLC6,252$100.0 萬1.45%
MWA Asset Management6,202$99.2 萬0.96%
TrimTabs Asset Management, LLC6,195$99.1 萬0.53%
Nebula Research & Development LLC6,042$96.6 萬0.51%
Monetta Financial Services Inc6,000$96.0 萬1.05%
Savoie Capital LLC5,778$92.4 萬0.24%
Lloyd Advisory Services, LLC.5,465$87.4 萬0.29%
Norden Group LLC5,465$87.4 萬0.29%
United Community Bank5,365$85.8 萬0.42%
Delta Financial Group, Inc.5,325$85.2 萬0.29%
CTC Alternative Strategies, Ltd.5,300$84.8 萬1.60%
Boussard & Gavaudan Investment Management LLP4,794$77.2 萬0.09%
Toews Corp4,800$76.8 萬0.46%
Householder Group Estate & Retirement Specialist, LLC4,690$75.0 萬0.27%
Zevin Asset Management LLC4,641$74.2 萬0.15%
Grantham, Mayo, Van Otterloo & Co. LLC4,580$73.2 萬0.00%
Northstar Advisory Group, LLC4,421$70.7 萬0.52%
KPP Advisory Services LLC4,397$70.3 萬0.23%
Gryphon Financial Partners LLC4,188$67.0 萬0.16%
Fiduciary Planning LLC4,069$65.1 萬0.31%
Wealthquest Corp3,852$61.6 萬0.08%
DRW Securities, LLC3,832$61.3 萬0.05%
OneAscent Financial Services LLC3,803$60.8 萬0.16%
Oak Thistle LLC3,487$55.8 萬0.16%
Prosperitas Financial LLC3,448$55.1 萬0.43%
Childress Capital Advisors, LLC3,385$54.1 萬0.18%
BluePath Capital Management, LLC3,263$52.2 萬0.48%
Echo Street Capital Management LLC3,071$49.1 萬0.00%
Sciencast Management LP2,700$43.2 萬0.20%
Principal Street Partners, LLC2,536$40.5 萬0.08%
Contravisory Investment Management, Inc.2,501$40.0 萬0.11%
OneAscent Wealth Management LLC2,440$39.0 萬0.17%
Houlihan Financial Resource Group, Ltd.2,414$38.9 萬0.21%
Consilium Wealth Advisory, LLC2,379$38.0 萬0.27%

清倉機構(94 家)

2023 年第 2 季季末持有 Walmart Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 WMT 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
PointState Capital LP683,905$1.07 億
Interval Partners, LP521,000$8,189 萬
Candlestick Capital Management LP381,292$5,993 萬
Voloridge Investment Management, LLC261,676$4,113 萬
Quadrature Capital Ltd115,604$1,817 萬
Maplelane Capital, LLC113,000$1,776 萬
Worldquant Millennium Advisors LLC104,164$1,637 萬
Susquehanna Fundamental Investments, LLC100,969$1,587 萬
Trexquant Investment LP98,329$1,546 萬
Brookfield Asset Management Inc.81,139$1,275 萬
Capital Fund Management S.A.77,982$1,226 萬
Kiwi Wealth Investments Limited Partnership59,537$935.8 萬
VGI Partners Ltd55,314$869.4 萬
Veritable, L.P.45,696$718.2 萬
United Fire Group Inc44,500$699.5 萬
North Fourth Asset Management, LP36,000$565.8 萬
Vestmark Advisory Solutions, Inc.30,304$476.3 萬
Cordatus Wealth Management LLC27,700$435.4 萬
Bayesian Capital Management, LP22,200$348.9 萬
Caption Management, LLC21,752$341.9 萬
MYDA Advisors LLC20,000$314.4 萬
Resolute Capital Asset Partners LLC20,000$314.3 萬
Carlson Capital L P18,500$290.8 萬
CFS Investment Advisory Services, LLC16,995$267.1 萬
Quantbot Technologies LP15,707$246.9 萬
Duality Advisers, LP15,704$246.8 萬
Vident Investment Advisory, LLC15,515$244.0 萬
Mirabella Financial Services LLP11,769$185.0 萬
Magnolia Capital Advisors LLC11,532$181.3 萬
Machina Capital S.A.S.10,343$162.6 萬
Prossimo Advisors, LLC10,187$160.1 萬
Godsey & Gibb Associates9,993$157.1 萬
CenterStar Asset Management, LLC9,530$150.0 萬
3Chopt Investment Partners, LLC9,335$146.7 萬
GraniteShares Advisors LLC7,686$120.8 萬
ISAM Funds (UK) Ltd7,562$118.9 萬
Zenyatta Capital Management LP7,500$117.9 萬
Sherbrooke Park Advisers LLC7,431$116.8 萬
Mid-American Wealth Advisory Group, Inc.6,871$106.5 萬
Harvest Volatility Management LLC5,892$92.6 萬
TFB Advisors LLC5,736$90.2 萬
San Luis Wealth Advisors LLC5,123$80.5 萬
MQS Management LLC4,527$71.2 萬
Blackhawk Capital Partners LLC.4,156$65.3 萬
M Holdings Securities, Inc.3,923$61.7 萬
Resonate Capital, LLC3,889$61.1 萬
Royal Harbor Partners, LLC3,723$58.5 萬
Lombard Odier Asset Management (USA) Corp2,799$44.0 萬
Braun-Bostich & Associates Inc.2,418$38.0 萬
Industrial Alliance Investment Management Inc.2,400$37.7 萬
Fiera Capital Corp2,394$37.6 萬
Barings LLC2,375$37.3 萬
Crewe Advisors LLC2,244$35.3 萬
Trail Ridge Investment Advisors, LLC2,200$34.6 萬
Aspen Grove Capital, LLC2,178$34.2 萬
Twin Focus Capital Partners, LLC2,127$33.4 萬
Schwartz Investment Counsel Inc2,050$32.2 萬
Virtu Financial LLC2,051$32.2 萬
Glaxis Capital Management, LLC2,000$31.4 萬
Petrus Trust Company, LTA1,931$30.4 萬
Congress Asset Management Co1,851$29.1 萬
Landscape Capital Management, L.L.C.1,844$29.0 萬
Avory & Company, LLC1,809$28.4 萬
Difesa Capital Management, LP1,733$27.2 萬
Meridian Financial Partners LLC1,679$26.4 萬
Windsor Group LTD1,614$25.4 萬
First National Corp1,588$25.0 萬
Ipswich Investment Management Co., Inc.1,586$24.9 萬
TD Ameritrade Investment Management, LLC1,586$24.9 萬
Elwood & Goetz Wealth Advisory Group, LLC1,537$24.2 萬
SMH Capital Advisors Inc1,441$22.7 萬
Fortis Capital Advisors, LLC1,441$22.6 萬
Camarda Financial Advisors, LLC1,416$22.3 萬
Beck Bode, LLC1,401$22.0 萬
Garrison Bradford & Associates Inc1,388$21.8 萬
Liberty Wealth Management LLC1,361$21.4 萬
Elk River Wealth Management, LLC1,351$21.2 萬
Redwood Investment Management, LLC1,334$21.0 萬
ELCO Management Co., LLC1,334$21.0 萬
Taylor & Morgan Wealth Management, LLC1,326$20.8 萬
Pitti Group Wealth Management, LLC1,320$20.8 萬
Nadler Financial Group, Inc.1,305$20.5 萬
Monterey Private Wealth, Inc.1,293$20.3 萬
Baltimore-Washington Financial Advisors, Inc.1,277$20.1 萬
Texas Capital Bank Wealth Management Services Inc1,273$20.0 萬
25 LLC960$14.8 萬
O'Dell Group, LLC935$14.7 萬
Vestor Capital, LLC676$10.6 萬
Worth Asset Management, LLC659$10.4 萬
One River Asset Management, LLC355$5.48 萬
Lipe & Dalton220$3.50 萬
Ridgewood Investments LLC150$2.36 萬
Avalon Trust Co100$1.57 萬
Safeguard Financial, LLC38$5,000

尚未申報 2023 年第 3 季的機構(32 家)

2023 年第 2 季季末持有 Walmart Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。