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 |
|---|---|---|---|---|---|
| Vestcor Inc | 187,474 | $2,998 萬 | 1.10% | −6,262−3.2% | 減碼 |
| Central Trust Co | 186,391 | $2,981 萬 | 0.86% | −569−0.3% | 減碼 |
| Raymond James Trust N.A. | 184,228 | $2,946 萬 | 0.87% | +2,824+1.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 182,200 | $2,914 萬 | 0.38% | −6,800−3.6% | 減碼 |
| KCM Investment Advisors LLC | 181,837 | $2,908 萬 | 1.25% | −1,436−0.8% | 減碼 |
| Banco Santander, S.A. | 181,236 | $2,899 萬 | 0.41% | +28,061+18.3% | 加碼 |
| Heritage Wealth Advisors | 179,517 | $2,871 萬 | 1.57% | −8,444−4.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 177,814 | $2,844 萬 | 0.58% | +34,923+24.4% | 加碼 |
| United Services Automobile Association | 177,588 | $2,840 萬 | 0.72% | +5,251+3.0% | 加碼 |
| Xponance, Inc. | 176,530 | $2,823 萬 | 0.38% | +2,358+1.4% | 加碼 |
| Swiss Life Asset Management Ltd | 175,800 | $2,812 萬 | 0.43% | +90,758+106.7% | 加碼 |
| Advisors Asset Management, Inc. | 175,658 | $2,809 萬 | 0.61% | +2,180+1.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 174,912 | $2,797 萬 | 0.09% | +2,130+1.2% | 加碼 |
| Cinctive Capital Management LP | 174,696 | $2,794 萬 | 1.54% | −69,058−28.3% | 減碼 |
| Brinker Capital Investments, LLC | 173,915 | $2,781 萬 | 0.34% | +166+0.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 173,915 | $2,781 萬 | 0.34% | +166+0.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 169,006 | $2,703 萬 | 0.47% | +4,910+3.0% | 加碼 |
| Strategic Investment Solutions, Inc. | 169,287 | $2,702 萬 | 0.33% | +166,602+6,204.9% | 加碼 |
| Argent Trust Co | 168,673 | $2,698 萬 | 1.48% | +10,103+6.4% | 加碼 |
| Greenwood Gearhart Inc | 166,522 | $2,663 萬 | 3.15% | +8,420+5.3% | 加碼 |
| Welch & Forbes LLC | 166,297 | $2,660 萬 | 0.44% | +1,190+0.7% | 加碼 |
| Cambridge Trust Co | 165,929 | $2,654 萬 | 1.22% | +76,005+84.5% | 加碼 |
| Nissay Asset Management Corp | 164,991 | $2,639 萬 | 0.23% | +5,451+3.4% | 加碼 |
| First Horizon Advisors, Inc. | 164,468 | $2,630 萬 | 0.95% | −706−0.4% | 減碼 |
| Covea Finance | 162,610 | $2,601 萬 | 1.46% | +17,340+11.9% | 加碼 |
| Farmers & Merchants Investments Inc | 158,477 | $2,535 萬 | 1.00% | −3,182−2.0% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 157,700 | $2,522 萬 | 0.31% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 157,600 | $2,520 萬 | 1.17% | +4,400+2.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 157,132 | $2,513 萬 | 0.44% | +12,472+8.6% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 154,900 | $2,477 萬 | 1.31% | +54,500+54.3% | 加碼 |
| Kestra Advisory Services, LLC | 154,264 | $2,467 萬 | 0.24% | −23,743−13.3% | 減碼 |
| Country Club Bank | 149,974 | $2,438 萬 | 1.98% | +292+0.2% | 加碼 |
| Steadfast Capital Management LP | 151,000 | $2,415 萬 | 0.65% | +151,000 | 新進 |
| Oppenheimer & Co Inc | 150,773 | $2,411 萬 | 0.50% | −9,660−6.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 150,341 | $2,404 萬 | 0.18% | −41,658−21.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 152,046 | $2,396 萬 | 0.54% | −871−0.6% | 減碼 |
| Element Capital Management LLC | 149,756 | $2,395 萬 | 2.12% | −62,061−29.3% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 148,133 | $2,369 萬 | 1.80% | −87,476−37.1% | 減碼 |
| Wealthfront Advisers LLC | 148,066 | $2,368 萬 | 0.10% | +5,193+3.6% | 加碼 |
| Baader Bank INC | 147,198 | $2,354 萬 | 2.14% | −7,846−5.1% | 減碼 |
| Peapack Gladstone Financial Corp | 146,096 | $2,337 萬 | 0.43% | −1,740−1.2% | 減碼 |
| Mane Global Capital Management LP | 144,940 | $2,318 萬 | 2.07% | +144,940 | 新進 |
| Legacy Capital Wealth Partners, LLC | 143,771 | $2,299 萬 | 6.31% | +143,771 | 新進 |
| Absher Wealth Management, LLC | 143,686 | $2,298 萬 | 3.83% | −31,749−18.1% | 減碼 |
| Rockland Trust Co | 142,645 | $2,281 萬 | 1.37% | +5,989+4.4% | 加碼 |
| Gratus Capital LLC | 142,312 | $2,276 萬 | 1.56% | +164+0.1% | 加碼 |
| CBOE Vest Financial, LLC | 142,178 | $2,274 萬 | 1.24% | +61,641+76.5% | 加碼 |
| Guggenheim Capital LLC | 142,107 | $2,273 萬 | 0.20% | −35,386−19.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 140,207 | $2,242 萬 | 0.40% | +1,221+0.9% | 加碼 |
| Bartlett & Co. LLC | 140,207 | $2,242 萬 | 0.40% | +1,221+0.9% | 加碼 |
| Perfromance Wealth Partners, LLC | 139,781 | $2,236 萬 | 1.09% | +91,965+192.3% | 加碼 |
| Nicola Wealth Management Ltd. | 138,400 | $2,213 萬 | 2.39% | −45,000−24.5% | 減碼 |
| Oakworth Capital, Inc. | 137,398 | $2,197 萬 | 2.00% | −6,733−4.7% | 減碼 |
| Hudson Bay Capital Management LP | 136,494 | $2,183 萬 | 0.21% | +36,630+36.7% | 加碼 |
| Avantax Advisory Services, Inc. | 135,885 | $2,173 萬 | 0.24% | +2,277+1.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 135,801 | $2,172 萬 | 0.61% | −14,137−9.4% | 減碼 |
| Brown Advisory Inc | 135,774 | $2,171 萬 | 0.04% | +2,042+1.5% | 加碼 |
| British Columbia Investment Management Corp | 134,767 | $2,155 萬 | 0.20% | +804+0.6% | 加碼 |
| Macquarie Group Ltd | 134,496 | $2,151 萬 | 0.03% | +11,182+9.1% | 加碼 |
| Community Trust & Investment Co | 129,782 | $2,076 萬 | 1.73% | −75−0.1% | 減碼 |
| Great West Life Assurance Co | 129,154 | $2,065 萬 | 0.05% | +100,712+354.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 128,559 | $2,056 萬 | 0.96% | +21,313+19.9% | 加碼 |
| Willis Investment Counsel | 128,530 | $2,056 萬 | 1.56% | −43,100−25.1% | 減碼 |
| Novare Capital Management LLC | 128,396 | $2,053 萬 | 2.32% | −1,138−0.9% | 減碼 |
| Bridgeway Capital Management, LLC | 128,335 | $2,052 萬 | 0.50% | +48,483+60.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 126,298 | $2,020 萬 | 0.20% | 00.0% | 不變 |
| Destination Wealth Management | 125,997 | $2,015 萬 | 0.78% | −588−0.5% | 減碼 |
| Pinnacle Associates Ltd | 124,994 | $1,999 萬 | 0.37% | +1,119+0.9% | 加碼 |
| GW Henssler & Associates Ltd | 124,401 | $1,990 萬 | 1.36% | −2,647−2.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 123,959 | $1,983 萬 | 0.61% | +1,951+1.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 122,932 | $1,966 萬 | 0.17% | −3,300−2.6% | 減碼 |
| First National Trust Co | 122,915 | $1,966 萬 | 0.94% | −2,178−1.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 121,567 | $1,944 萬 | 0.52% | +105,970+679.4% | 加碼 |
| Prana Capital Management, LP | 121,372 | $1,941 萬 | 1.26% | +121,372 | 新進 |
| South Dakota Investment Council | 120,661 | $1,930 萬 | 0.44% | −17,786−12.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 118,220 | $1,891 萬 | 0.44% | +43,169+57.5% | 加碼 |
| Atria Investments LLC | 117,823 | $1,884 萬 | 0.34% | +4,258+3.7% | 加碼 |
| Capital Investment Counsel, Inc | 117,053 | $1,872 萬 | 3.76% | −3,815−3.2% | 減碼 |
| Azimuth Capital Investment Management LLC | 116,755 | $1,867 萬 | 0.92% | −2,339−2.0% | 減碼 |
| Beck Mack & Oliver LLC | 114,456 | $1,831 萬 | 0.48% | −900−0.8% | 減碼 |
| Synovus Financial Corp | 114,292 | $1,828 萬 | 0.21% | −6,075−5.0% | 減碼 |
| Lathrop Investment Management Corp | 113,971 | $1,823 萬 | 3.93% | +7,976+7.5% | 加碼 |
| Kentucky Retirement Systems | 112,763 | $1,803 萬 | 0.63% | −110.0% | 減碼 |
| Prudential PLC | 111,986 | $1,791 萬 | 0.21% | −16,051−12.5% | 減碼 |
| Whittier Trust Co | 111,373 | $1,781 萬 | 0.32% | +522+0.5% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 111,257 | $1,779 萬 | 0.61% | +2,522+2.3% | 加碼 |
| BancorpSouth Bank | 110,890 | $1,773 萬 | 1.56% | −3,014−2.6% | 減碼 |
| iA Global Asset Management Inc. | 110,823 | $1,772 萬 | 0.47% | +3,357+3.1% | 加碼 |
| Salem Investment Counselors Inc | 110,580 | $1,769 萬 | 0.67% | −875−0.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 110,443 | $1,766 萬 | 0.56% | +6,209+6.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 110,302 | $1,764 萬 | 0.24% | +1,100+1.0% | 加碼 |
| Maryland State Retirement & Pension System | 109,945 | $1,758 萬 | 0.40% | +897+0.8% | 加碼 |
| Meeder Asset Management Inc | 109,912 | $1,758 萬 | 1.39% | +102,761+1,437.0% | 加碼 |
| Rafferty Asset Management, LLC | 109,087 | $1,745 萬 | 0.10% | +11,617+11.9% | 加碼 |
| Massmutual Trust Co FSB | 108,669 | $1,738 萬 | 0.64% | +2,731+2.6% | 加碼 |
| DuPont Capital Management Corp | 107,731 | $1,723 萬 | 1.50% | +66,148+159.1% | 加碼 |
| Northeast Investment Management | 107,436 | $1,718 萬 | 1.01% | +1,415+1.3% | 加碼 |
| Advisors Capital Management, LLC | 106,583 | $1,705 萬 | 0.43% | +18,539+21.1% | 加碼 |
| D.A. Davidson & Co. | 106,347 | $1,701 萬 | 0.18% | +1,396+1.3% | 加碼 |
| Washington Trust Co | 106,288 | $1,700 萬 | 0.75% | +155+0.1% | 加碼 |