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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 377,610 | $6,039 萬 | 0.07% | −110,897−22.7% | 減碼 |
| Stack Financial Management, Inc | 376,727 | $6,025 萬 | 7.02% | +1,538+0.4% | 加碼 |
| Letko, Brosseau & Associates Inc | 376,485 | $6,021 萬 | 1.18% | −5,052−1.3% | 減碼 |
| Glenmede Trust Co NA | 371,773 | $5,946 萬 | 0.34% | +14,698+4.1% | 加碼 |
| Walleye Capital LLC | 366,589 | $5,863 萬 | 0.86% | +366,589 | 新進 |
| American International Group, Inc. | 365,608 | $5,847 萬 | 0.38% | −1,701−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 365,257 | $5,842 萬 | 0.27% | −7,687−2.1% | 減碼 |
| Squarepoint Ops LLC | 365,214 | $5,841 萬 | 0.28% | +77,971+27.1% | 加碼 |
| Two Sigma Securities, LLC | 364,086 | $5,823 萬 | 2.69% | +364,086 | 新進 |
| Factory Mutual Insurance Co | 362,292 | $5,794 萬 | 0.81% | 00.0% | 不變 |
| Smith Chas P & Associates Pa Cpas | 360,556 | $5,766 萬 | 4.20% | −10,334−2.8% | 減碼 |
| Keybank National Association | 360,548 | $5,766 萬 | 0.28% | −5,385−1.5% | 減碼 |
| Amalgamated Bank | 359,914 | $5,756 萬 | 0.49% | −50,835−12.4% | 減碼 |
| First Republic Investment Management, Inc. | 355,873 | $5,691 萬 | 0.16% | +355,873 | 新進 |
| MetLife Investment Management | 353,024 | $5,646 萬 | 0.44% | −3,485−1.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 350,714 | $5,609 萬 | 0.15% | +138,770+65.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 347,232 | $5,574 萬 | 0.12% | +98,712+39.7% | 加碼 |
| Pinebridge Investments, L.P. | 347,309 | $5,555 萬 | 0.62% | +49,037+16.4% | 加碼 |
| Artemis Investment Management LLP | 346,705 | $5,542 萬 | 0.77% | +118,267+51.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 344,910 | $5,516 萬 | 0.86% | +13,885+4.2% | 加碼 |
| Scotia Capital Inc. | 339,828 | $5,434 萬 | 0.39% | +13,209+4.0% | 加碼 |
| Wafra Inc. | 334,970 | $5,357 萬 | 1.79% | 00.0% | 不變 |
| Compass Capital Management, Inc | 330,798 | $5,290 萬 | 4.16% | −19,538−5.6% | 減碼 |
| Clark Capital Management Group, Inc. | 329,910 | $5,276 萬 | 0.53% | +4,115+1.3% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 328,770 | $5,258 萬 | 1.56% | −8,673−2.6% | 減碼 |
| USS Investment Management Ltd | 327,526 | $5,238 萬 | 0.57% | +8,240+2.6% | 加碼 |
| Commerce Bank | 325,255 | $5,202 萬 | 0.41% | −11,384−3.4% | 減碼 |
| Retirement Systems of Alabama | 322,704 | $5,161 萬 | 0.24% | +3,921+1.2% | 加碼 |
| Gateway Investment Advisers LLC | 318,011 | $5,086 萬 | 0.64% | −53,816−14.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 314,713 | $5,033 萬 | 0.52% | −402−0.1% | 減碼 |
| Achmea Investment Management B.V. | 314,196 | $5,025 萬 | 1.10% | +82,457+35.6% | 加碼 |
| Martingale Asset Management L P | 313,359 | $5,012 萬 | 1.05% | −15,277−4.6% | 減碼 |
| Financial Counselors Inc | 313,067 | $5,007 萬 | 1.00% | −1,571−0.5% | 減碼 |
| DnB Asset Management AS | 311,497 | $4,982 萬 | 0.30% | −33,784−9.8% | 減碼 |
| KBC Group NV | 310,327 | $4,963 萬 | 0.20% | +36,971+13.5% | 加碼 |
| Graham Capital Management, L.P. | 309,382 | $4,948 萬 | 1.48% | +261,245+542.7% | 加碼 |
| CWM, LLC | 306,727 | $4,906 萬 | 0.30% | +3,762+1.2% | 加碼 |
| TD Waterhouse Canada Inc. | 269,928 | $4,849 萬 | 0.50% | +7,745+3.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 302,100 | $4,832 萬 | 0.47% | +7,600+2.6% | 加碼 |
| AE Wealth Management LLC | 300,783 | $4,810 萬 | 0.29% | −2,875−0.9% | 減碼 |
| Saratoga Research & Investment Management | 299,691 | $4,793 萬 | 2.34% | −30,033−9.1% | 減碼 |
| Texas Permanent School Fund | 294,918 | $4,717 萬 | 0.46% | +778+0.3% | 加碼 |
| IFM Investors Pty Ltd | 291,279 | $4,658 萬 | 0.61% | +9,661+3.4% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 289,671 | $4,633 萬 | 1.13% | +3,144+1.1% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 284,949 | $4,632 萬 | 1.23% | 00.0% | 不變 |
| Everett Harris & Co | 288,644 | $4,616 萬 | 0.72% | −3,595−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 286,964 | $4,589 萬 | 0.38% | +42,342+17.3% | 加碼 |
| Shellback Capital, LP | 286,600 | $4,584 萬 | 4.43% | −63,400−18.1% | 減碼 |
| Yousif Capital Management, LLC | 285,112 | $4,560 萬 | 0.58% | +17,770+6.6% | 加碼 |
| Cresset Asset Management, LLC | 284,159 | $4,545 萬 | 0.31% | +11,469+4.2% | 加碼 |
| Becker Capital Management Inc | 282,431 | $4,517 萬 | 1.79% | −1,486−0.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 278,654 | $4,457 萬 | 0.11% | −14,956−5.1% | 減碼 |
| MML Investors Services, LLC | 276,544 | $4,423 萬 | 0.24% | +13,474+5.1% | 加碼 |
| Ossiam | 264,733 | $4,234 萬 | 0.75% | +208,573+371.4% | 加碼 |
| Illinois Municipal Retirement Fund | 261,920 | $4,189 萬 | 0.78% | +27,553+11.8% | 加碼 |
| AXA S.A. | 261,389 | $4,180 萬 | 0.15% | −27,939−9.7% | 減碼 |
| Cetera Advisor Networks LLC | 252,645 | $4,041 萬 | 0.25% | −7,158−2.8% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 252,600 | $4,040 萬 | 3.74% | +53,000+26.6% | 加碼 |
| Czech National Bank | 249,446 | $3,989 萬 | 0.64% | +83,404+50.2% | 加碼 |
| Glenview Trust Co | 249,334 | $3,988 萬 | 1.10% | +12,562+5.3% | 加碼 |
| Seizert Capital Partners, LLC | 248,989 | $3,982 萬 | 2.11% | +5,708+2.3% | 加碼 |
| Meyer Handelman Co | 247,201 | $3,953 萬 | 1.59% | +6,454+2.7% | 加碼 |
| Utah Retirement Systems | 246,187 | $3,937 萬 | 0.56% | +1,200+0.5% | 加碼 |
| Ofi Invest Asset Management | 260,517 | $3,935 萬 | 1.42% | +164,244+170.6% | 加碼 |
| Umb Bank N A | 246,060 | $3,935 萬 | 0.63% | +37,866+18.2% | 加碼 |
| Tocqueville Asset Management L.P. | 240,665 | $3,849 萬 | 0.73% | −12,862−5.1% | 減碼 |
| M&T Bank Corp | 240,650 | $3,849 萬 | 0.15% | −8,016−3.2% | 減碼 |
| Fairview Capital Investment Management, LLC | 240,401 | $3,845 萬 | 2.46% | −7,760−3.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 235,077 | $3,760 萬 | 0.56% | +37,763+19.1% | 加碼 |
| Federated Hermes, Inc. | 233,513 | $3,735 萬 | 0.10% | −11,753−4.8% | 減碼 |
| Davidson Investment Advisors | 231,817 | $3,707 萬 | 2.36% | −1,128−0.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 230,468 | $3,686 萬 | 0.57% | −4,134−1.8% | 減碼 |
| WestEnd Advisors, LLC | 228,454 | $3,654 萬 | 1.10% | +3,183+1.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 226,995 | $3,630 萬 | 0.88% | +34,812+18.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 224,304 | $3,587 萬 | 0.05% | +3,641+1.7% | 加碼 |
| Bokf, NA | 218,142 | $3,565 萬 | 0.79% | +18,385+9.2% | 加碼 |
| Private Advisor Group, LLC | 220,261 | $3,523 萬 | 0.32% | +60,201+37.6% | 加碼 |
| New York Life Investment Management LLC | 220,207 | $3,522 萬 | 0.38% | +2,601+1.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 218,359 | $3,494 萬 | 0.47% | +4,254+2.0% | 加碼 |
| Paralel Advisors LLC | 215,000 | $3,438 萬 | 1.90% | 00.0% | 不變 |
| Cetera Investment Advisers | 213,159 | $3,409 萬 | 0.29% | −6,759−3.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 213,070 | $3,408 萬 | 0.43% | +43,121+25.4% | 加碼 |
| Mutual of America Capital Management LLC | 210,396 | $3,365 萬 | 0.41% | −2,484−1.2% | 減碼 |
| Country Trust Bank | 209,386 | $3,349 萬 | 0.98% | −8,405−3.9% | 減碼 |
| Los Angeles Capital Management LLC | 205,993 | $3,294 萬 | 0.14% | +17,072+9.0% | 加碼 |
| CIBC Asset Management Inc | 205,693 | $3,290 萬 | 0.14% | −182−0.1% | 減碼 |
| Eastern Bank | 205,343 | $3,284 萬 | 1.63% | −1,106−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 203,976 | $3,262 萬 | 0.41% | −4,020−1.9% | 減碼 |
| GWM Advisors LLC | 203,662 | $3,257 萬 | 0.36% | +38,081+23.0% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 203,581 | $3,256 萬 | 1.39% | 00.0% | 不變 |
| Henshaw Capital LLC | 203,085 | $3,248 萬 | 1.88% | 00.0% | 不變 |
| LSV Asset Management | 202,900 | $3,245 萬 | 0.08% | −30,400−13.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 202,208 | $3,234 萬 | 0.71% | −1,529−0.8% | 減碼 |
| Bard Financial Services, Inc. | 201,400 | $3,221 萬 | 3.98% | +3,300+1.7% | 加碼 |
| Daiwa Securities Group Inc. | 200,109 | $3,200 萬 | 0.23% | +15,940+8.7% | 加碼 |
| Berkshire Asset Management LLC | 198,930 | $3,181 萬 | 1.98% | −1,581−0.8% | 減碼 |
| Janus Henderson Group PLC | 198,662 | $3,177 萬 | 0.02% | −8,163−3.9% | 減碼 |
| Heritage Investors Management Corp | 197,095 | $3,152 萬 | 1.32% | −9,050−4.4% | 減碼 |
| Delta Asset Management LLC | 191,172 | $3,057 萬 | 3.19% | +415+0.2% | 加碼 |
| Kornitzer Capital Management Inc | 189,130 | $3,025 萬 | 0.62% | −1,385−0.7% | 減碼 |