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 3 季 13F 持有人
Walmart Inc. 在 2023/9/30 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
- 2,931
- 較 2023 年第 2 季 +80 家
- 持有股數
- 9.20 億
- 較 2023 年第 2 季 +371.9 萬 (+0.4%)
- 總市值
- $1,472 億
- 較 2023 年第 2 季 +$43.8 億 (+3.1%)
- 新進機構
- 174
- 另有 1,319 家加碼
- 清倉機構
- 94
- 另有 1,044 家減碼
另有 32 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 1,018,325 | $1.63 億 | 1.01% | +270,746+36.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,005,674 | $1.61 億 | 0.48% | −153,281−13.2% | 減碼 |
| Advisor Group Holdings, Inc. | 970,185 | $1.55 億 | 0.23% | +256,417+35.9% | 加碼 |
| Commonwealth Equity Services, LLC | 943,509 | $1.51 億 | 0.31% | +17,720+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 916,236 | $1.47 億 | 0.33% | −125,433−12.0% | 減碼 |
| Zacks Investment Management | 915,955 | $1.46 億 | 1.90% | +4,593+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 908,501 | $1.45 億 | 0.26% | +103,486+12.9% | 加碼 |
| Point72 Asset Management, L.P. | 904,325 | $1.45 億 | 0.49% | −235,453−20.7% | 減碼 |
| Dorsal Capital Management, LLC | 900,000 | $1.44 億 | 5.12% | −100,000−10.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 879,223 | $1.43 億 | 0.33% | −312,500−26.2% | 減碼 |
| Schroder Investment Management Group | 890,858 | $1.42 億 | 0.21% | +113,445+14.6% | 加碼 |
| Cullinan Associates Inc | 890,534 | $1.42 億 | 8.30% | +1,780+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 848,709 | $1.36 億 | 0.49% | −29,745−3.4% | 減碼 |
| Fifth Third Bancorp | 843,885 | $1.35 億 | 0.63% | +27,499+3.4% | 加碼 |
| Asset Management One Co.,Ltd. | 839,807 | $1.34 億 | 0.60% | −599−0.1% | 減碼 |
| TD Asset Management Inc | 837,883 | $1.34 億 | 0.16% | +30,209+3.7% | 加碼 |
| Empower Advisory Group, LLC | 826,414 | $1.32 億 | 0.58% | +12,927+1.6% | 加碼 |
| Public Employees Retirement System of Ohio | 817,837 | $1.31 億 | 0.58% | −59,675−6.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 816,218 | $1.31 億 | 0.76% | −4,786−0.6% | 減碼 |
| Mondrian Investment Partners LTD | 812,168 | $1.30 億 | 2.67% | −196,216−19.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 810,509 | $1.30 億 | 0.51% | −4,618−0.6% | 減碼 |
| State of Wisconsin Investment Board | 802,812 | $1.28 億 | 0.40% | +30,732+4.0% | 加碼 |
| Blair William & Co | 802,629 | $1.28 億 | 0.49% | +23,954+3.1% | 加碼 |
| Flossbach Von Storch AG | 792,125 | $1.27 億 | 0.56% | +28,859+3.8% | 加碼 |
| Public Investment Fund | 790,237 | $1.26 億 | 0.35% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 773,533 | $1.24 億 | 0.56% | +448,911+138.3% | 加碼 |
| CI Private Wealth, LLC | 773,250 | $1.24 億 | 0.28% | −1,447−0.2% | 減碼 |
| Public Sector Pension Investment Board | 767,048 | $1.23 億 | 0.90% | +18,569+2.5% | 加碼 |
| Railway Pension Investments Ltd | 767,013 | $1.23 億 | 1.33% | +167,800+28.0% | 加碼 |
| Hexagon Capital Partners LLC | 755,521 | $1.21 億 | 31.59% | −1400.0% | 減碼 |
| Toronto Dominion Bank | 752,650 | $1.20 億 | 0.20% | −214,739−22.2% | 減碼 |
| State of Tennessee, Treasury Department | 751,142 | $1.20 億 | 0.49% | +228,327+43.7% | 加碼 |
| Penserra Capital Management LLC | 746,591 | $1.19 億 | 2.47% | +181,113+32.0% | 加碼 |
| Janney Montgomery Scott LLC | 742,862 | $1.19 億 | 0.44% | +17,011+2.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 732,811 | $1.17 億 | 0.39% | +634,391+644.6% | 加碼 |
| Regions Financial Corp | 731,982 | $1.17 億 | 1.05% | −7,431−1.0% | 減碼 |
| Baird Financial Group, Inc. | 731,969 | $1.17 億 | 0.32% | +6,277+0.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 701,065 | $1.12 億 | 0.74% | +273,908+64.1% | 加碼 |
| Jane Street Group, LLC | 697,777 | $1.12 億 | 0.17% | +47,883+7.4% | 加碼 |
| Westwood Holdings Group Inc. | 695,661 | $1.11 億 | 1.04% | −12,538−1.8% | 減碼 |
| Massachusetts Financial Services Co | 678,562 | $1.09 億 | 0.04% | −334,307−33.0% | 減碼 |
| Treasurer of the State of North Carolina | 662,918 | $1.06 億 | 0.57% | +3,304+0.5% | 加碼 |
| Nomura Asset Management Co Ltd | 641,694 | $1.03 億 | 0.48% | +20,671+3.3% | 加碼 |
| Stonegate Investment Group, LLC | 639,745 | $1.02 億 | 3.72% | +1,282+0.2% | 加碼 |
| Alyeska Investment Group, L.P. | 636,281 | $1.02 億 | 0.70% | +77,825+13.9% | 加碼 |
| Russell Investments Group, Ltd. | 629,502 | $1.01 億 | 0.20% | +20,339+3.3% | 加碼 |
| Epoch Investment Partners, Inc. | 625,021 | $9,996 萬 | 0.64% | −73,883−10.6% | 減碼 |
| Susquehanna International Group, LLP | 613,734 | $9,815 萬 | 0.15% | +66,571+12.2% | 加碼 |
| Teacher Retirement System of Texas | 609,901 | $9,754 萬 | 0.65% | +61,021+11.1% | 加碼 |
| Bank of Nova Scotia | 608,511 | $9,732 萬 | 0.26% | −110,226−15.3% | 減碼 |
| FIL Ltd | 604,553 | $9,669 萬 | 0.11% | −73,960−10.9% | 減碼 |
| Comerica Bank | 598,581 | $9,573 萬 | 0.50% | +594,108+13,282.1% | 加碼 |
| Intech Investment Management LLC | 595,984 | $9,532 萬 | 1.41% | −618,783−50.9% | 減碼 |
| Royal London Asset Management Ltd | 590,441 | $9,443 萬 | 0.31% | +33,676+6.0% | 加碼 |
| Aviva PLC | 579,943 | $9,275 萬 | 0.39% | +2,420+0.4% | 加碼 |
| CIBC World Markets Inc. | 574,047 | $9,181 萬 | 0.33% | +53,932+10.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 571,881 | $9,146 萬 | 0.40% | −73,614−11.4% | 減碼 |
| ING Groep NV | 570,112 | $9,118 萬 | 0.80% | −164,285−22.4% | 減碼 |
| Calamos Advisors LLC | 569,556 | $9,109 萬 | 0.49% | +691+0.1% | 加碼 |
| Fayez Sarofim & Co | 569,071 | $9,101 萬 | 0.31% | −81,120−12.5% | 減碼 |
| Natixis | 555,236 | $8,880 萬 | 0.70% | −285,268−33.9% | 減碼 |
| Acadian Asset Management LLC | 553,023 | $8,843 萬 | 0.37% | −48,926−8.1% | 減碼 |
| Davenport & Co LLC | 548,419 | $8,799 萬 | 0.68% | −5,109−0.9% | 減碼 |
| Johnson Investment Counsel Inc | 540,553 | $8,645 萬 | 1.11% | +690+0.1% | 加碼 |
| InterOcean Capital Group, LLC | 538,639 | $8,614 萬 | 2.63% | +14,673+2.8% | 加碼 |
| Rathbone Brothers plc | 528,384 | $8,450 萬 | 0.61% | +10,523+2.0% | 加碼 |
| United Capital Financial Advisers, LLC | 523,633 | $8,374 萬 | 0.55% | −48,791−8.5% | 減碼 |
| Anomaly Capital Management, LP | 513,364 | $8,210 萬 | 3.75% | +513,364 | 新進 |
| Davidson Kempner Capital Management LP | 513,205 | $8,208 萬 | 1.26% | −189,399−27.0% | 減碼 |
| Narus Financial Partners, LLC | 512,380 | $8,194 萬 | 42.04% | −830.0% | 減碼 |
| Huntington National Bank | 506,586 | $8,102 萬 | 0.81% | −10,442−2.0% | 減碼 |
| Natixis Advisors, L.P. | 500,885 | $8,011 萬 | 0.24% | −14,908−2.9% | 減碼 |
| Nisa Investment Advisors, LLC | 500,228 | $8,000 萬 | 0.61% | +71,213+16.6% | 加碼 |
| Creative Planning | 494,961 | $7,916 萬 | 0.11% | +28,254+6.1% | 加碼 |
| Citadel Advisors LLC | 481,739 | $7,704 萬 | 0.08% | −565,178−54.0% | 減碼 |
| UniSuper Management Pty Ltd | 477,326 | $7,634 萬 | 0.94% | +50,398+11.8% | 加碼 |
| Renaissance Technologies LLC | 477,300 | $7,634 萬 | 0.13% | +100,341+26.6% | 加碼 |
| Handelsbanken Fonder AB | 472,519 | $7,557 萬 | 0.42% | +52,542+12.5% | 加碼 |
| Rockefeller Capital Management L.P. | 454,667 | $7,272 萬 | 0.28% | +13,025+2.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 452,628 | $7,239 萬 | 0.67% | −283,179−38.5% | 減碼 |
| Mercer Global Advisors Inc | 443,010 | $7,085 萬 | 0.27% | +106,476+31.6% | 加碼 |
| Assenagon Asset Management S.A. | 442,495 | $7,077 萬 | 0.25% | −1,142,955−72.1% | 減碼 |
| Virginia Retirement Systems Et Al | 441,242 | $7,057 萬 | 0.70% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 437,024 | $6,989 萬 | 1.52% | +1,035+0.2% | 加碼 |
| Cerity Partners LLC | 436,344 | $6,978 萬 | 0.34% | −47,324−9.8% | 減碼 |
| SEI Investments Co | 435,993 | $6,973 萬 | 0.13% | −3,657−0.8% | 減碼 |
| Balyasny Asset Management LLC | 435,805 | $6,970 萬 | 0.19% | −683,986−61.1% | 減碼 |
| Prio Wealth Limited Partnership | 435,483 | $6,965 萬 | 2.68% | −10,094−2.3% | 減碼 |
| Castle Hook Partners LP | 433,535 | $6,934 萬 | 4.67% | +433,535 | 新進 |
| Arizona State Retirement System | 419,217 | $6,705 萬 | 0.57% | −4,581−1.1% | 減碼 |
| QRG Capital Management, Inc. | 416,961 | $6,668 萬 | 1.16% | +416,961 | 新進 |
| Stephens Inc | 411,269 | $6,577 萬 | 1.26% | −390.0% | 減碼 |
| CIBC World Markets Corp | 407,708 | $6,520 萬 | 0.64% | +144,321+54.8% | 加碼 |
| Employees Retirement System of Texas | 404,000 | $6,461 萬 | 0.96% | +404,000 | 新進 |
| King Luther Capital Management Corp | 394,916 | $6,316 萬 | 0.33% | +2,421+0.6% | 加碼 |
| State of Michigan Retirement System | 391,240 | $6,257 萬 | 0.40% | +5,600+1.5% | 加碼 |
| Westfield Capital Management Co LP | 389,282 | $6,226 萬 | 0.42% | −10,705−2.7% | 減碼 |
| Unigestion Holding SA | 385,410 | $6,164 萬 | 3.79% | +10,236+2.7% | 加碼 |
| Captrust Financial Advisors | 380,326 | $6,083 萬 | 0.23% | +3,504+0.9% | 加碼 |
| Standard Life Aberdeen plc | 378,169 | $6,048 萬 | 0.15% | −15,737−4.0% | 減碼 |