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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 4 季與 2023 年第 3 季比較

持有 Walmart Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

WMT 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數2,930493,090+209
股數9.20 億162.5 萬9.20 億+155.9 萬 (+0.2%)
市值$1,472 億$2.60 億$1,451 億−$18.4 億 (−1.3%)

49 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(360 家)

2023 年第 4 季季末持有 Walmart Inc.、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 360 家。

2023 年第 4 季新進 WMT 的機構
機構股數市值佔組合 %
BlueSpruce Investments, LP3,605,575$5.68 億10.86%
Twinbeech Capital LP672,902$1.06 億1.71%
Aquatic Capital Management LLC485,600$7,656 萬1.95%
Crake Asset Management LLP336,982$5,313 萬5.06%
Forsta Ap-Fonden328,500$5,179 萬0.52%
Aware Super Pty Ltd as trustee of Aware Super441,281$4,916 萬0.67%
Capitolis Liquid Global Markets LLC291,000$4,588 萬1.89%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund281,300$4,435 萬0.55%
ExodusPoint Capital Management, LP276,417$4,358 萬0.54%
SRB Corp270,684$4,267 萬2.52%
Trexquant Investment LP249,815$3,938 萬0.89%
Carmignac Gestion241,161$3,802 萬0.64%
First Financial Bankshares Inc173,028$2,728 萬0.66%
Lighthouse Investment Partners, LLC158,146$2,493 萬1.82%
Pathstone Holdings, LLC149,856$2,376 萬0.13%
Quadrature Capital Ltd140,810$2,220 萬0.40%
HRT Financial LP140,438$2,214 萬0.16%
Sapient Capital LLC135,863$2,150 萬0.55%
Capital Fund Management S.A.130,912$2,064 萬0.26%
Smith Group Asset Management, LLC122,700$1,934 萬1.13%
Delta Global Management LP116,937$1,844 萬2.83%
Varma Mutual Pension Insurance Co108,800$1,715 萬0.19%
Cullen Investment Group, Ltd.107,020$1,687 萬2.95%
Woodson Capital Management, LP98,000$1,545 萬3.59%
FORA Capital, LLC91,909$1,449 萬1.24%
Concurrent Investment Advisors, LLC81,855$1,290 萬0.61%
Motley Fool Asset Management LLC80,025$1,262 萬0.94%
Unisphere Establishment80,000$1,261 萬0.13%
CTC LLC77,981$1,229 萬0.12%
Mesirow Financial Investment Management, Inc.73,233$1,113 萬0.41%
Empirical Capital Management, LLC64,000$1,009 萬9.23%
HighPoint Advisor Group LLC152,799$925.5 萬0.66%
Carlson Capital L P56,900$897.0 萬0.72%
Tredje AP-fonden50,000$788.3 萬0.10%
Sanibel Captiva Trust Company, Inc.47,061$741.9 萬0.27%
Tritonpoint Wealth, LLC46,680$738.6 萬0.72%
GLOBALT Investments LLC45,569$718.4 萬0.30%
Gilliland Jeter Wealth Management LLC42,422$668.8 萬2.77%
Strategic Planning Group, LLC41,110$648.1 萬2.15%
Marex Group plc40,911$645.0 萬0.25%
HTLF Bank37,349$588.8 萬0.69%
FJ Investments, LLC36,408$574.0 萬0.27%
Degroof Petercam Asset Management33,900$534.4 萬0.07%
DLK Investment Management, LLC32,826$517.5 萬2.36%
Tyche Wealth Partners LLC31,911$503.1 萬1.21%
Rothschild Investment LLC28,532$449.8 萬0.38%
Groupama Asset Managment64,786$446.7 萬0.12%
Rheos Capital Works Inc.28,000$441.4 萬0.24%
Kettle Hill Capital Management, LLC27,851$439.1 萬1.15%
Stablepoint Partners, LLC27,312$430.6 萬1.10%
AlTi Global, Inc.27,011$427.2 萬0.13%
Quotient Wealth Partners, LLC26,418$416.5 萬0.16%
Mirabella Financial Services LLP25,957$409.2 萬0.59%
Planning Capital Management Corp24,060$379.3 萬2.96%
Stonebrook Private Inc.23,911$377.0 萬1.26%
Interval Partners, LP23,723$374.0 萬0.16%
TCW Group Inc23,668$372.9 萬0.04%
Berry Wealth Group, LP23,620$372.4 萬3.43%
Colony Group, LLC22,394$353.0 萬0.05%
Principal Securities, Inc.22,029$347.3 萬0.13%
Duality Advisers, LP21,100$332.6 萬0.35%
Capital Investment Counsel, LLC20,948$330.2 萬1.25%
Trust Point Inc.20,765$327.4 萬0.27%
Finivi Inc.20,706$326.4 萬3.19%
M Holdings Securities, Inc.19,923$314.1 萬0.35%
M&G Investments (USA) Inc.19,384$306.3 萬3.02%
Focus Financial Network Inc19,031$301.1 萬0.11%
Bell & Brown Wealth Advisors, LLC18,905$298.1 萬1.39%
Quadcap Wealth Management, LLC17,766$280.1 萬0.72%
Maxwell Wealth Strategies Inc.17,684$278.8 萬1.82%
Broadwater Capital Management LLC17,646$278.2 萬2.18%
Lecap Asset Management Ltd17,634$278.0 萬1.01%
Arvest Investments, Inc.17,475$275.5 萬0.45%
Cetera Trust Company, N.A17,136$270.1 萬1.68%
AMJ Financial Wealth Management16,983$267.7 萬1.13%
Gold Investment Management Ltd.16,494$260.0 萬1.11%
Quantbot Technologies LP15,905$250.7 萬0.15%
Beck Capital Management, LLC15,700$247.5 萬0.85%
Maverick Capital Ltd大師Maverick 資本15,115$238.3 萬0.05%
Mustard Seed Financial, LLC15,009$236.6 萬2.67%
Darwin Advisors, LLC14,845$234.0 萬0.63%
Steward Partners Investment Solutions, LLC14,784$233.1 萬0.97%
Weaver Capital Management LLC14,377$226.6 萬0.92%
Cidel Asset Management Inc14,207$224.0 萬0.10%
Cantor Fitzgerald Investment Adviser L.P.13,759$216.9 萬0.17%
Central Valley Advisors, LLC13,757$216.9 萬1.28%
Rockline Wealth Management, LLC13,637$215.0 萬0.89%
Handelsinvest Investeringsforvaltning13,054$205.8 萬0.84%
Evernest Financial Advisors, LLC12,604$198.7 萬1.01%
XTX Topco Ltd12,507$197.2 萬0.43%
Midland Wealth Advisors LLC12,427$195.9 萬0.13%
ROI Financial Advisors, LLC11,348$178.9 萬1.48%
Second Line Capital, LLC11,065$175.1 萬0.70%
JPL Wealth Management, LLC10,920$172.2 萬1.24%
St. Louis Financial Planners Asset Management, LLC10,901$171.9 萬1.60%
Skopos Labs, Inc.10,797$170.2 萬0.81%
LM Advisors LLC10,757$169.6 萬0.34%
MGB Wealth Management, LLC10,634$167.6 萬0.84%
3Chopt Investment Partners, LLC10,343$163.6 萬0.60%
Leo Wealth, LLC24,575$163.4 萬0.17%

清倉機構(151 家)

2023 年第 3 季季末持有 Walmart Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 151 家。

2023 年第 4 季清倉 WMT 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Holocene Advisors, LP1,582,010$2.53 億
Dorsal Capital Management, LLC900,000$1.44 億
Davidson Kempner Capital Management LP513,205$8,208 萬
Cerity Partners LLC436,344$6,978 萬
Castle Hook Partners LP433,535$6,934 萬
Shellback Capital, LP286,600$4,584 萬
SPX Equities Gestao de Recursos Ltda154,900$2,477 萬
Element Capital Management LLC149,756$2,395 萬
Mane Global Capital Management LP144,940$2,318 萬
Hudson Bay Capital Management LP136,494$2,183 萬
Cantor Fitzgerald, L. P.121,567$1,944 萬
Polar Asset Management Partners Inc.95,300$1,524 萬
Concentric Capital Strategies, LP89,095$1,425 萬
Segall Bryant & Hamill, LLC72,065$1,153 萬
Parallax Volatility Advisers, L.P.56,906$910.1 萬
Gladius Capital Management LP52,685$842.6 萬
Moore Capital Management, LP48,214$771.1 萬
Stevens Capital Management LP44,581$713.0 萬
DoubleLine ETF Adviser LP42,536$680.3 萬
Pearl River Capital, LLC40,033$640.2 萬
Capula Management Ltd39,547$632.5 萬
Skye Global Management LP35,800$572.5 萬
RIA Advisory Group LLC31,913$510.5 萬
Two Sigma Advisers, LP28,700$459.0 萬
Stokes Capital Advisors, LLC22,040$352.5 萬
Cubist Systematic Strategies, LLC21,337$341.2 萬
Fund Management at Engine No. 1 LLC20,412$326.4 萬
Neo Ivy Capital Management19,504$311.9 萬
Centre Asset Management, LLC16,370$261.8 萬
Jump Financial, LLC15,356$245.6 萬
Boulder Hill Capital Management LP14,900$238.3 萬
Cohen Lawrence B14,420$230.6 萬
Capstone Investment Advisors, LLC13,476$215.5 萬
Cornercap Investment Counsel Inc13,294$212.6 萬
IMA Wealth, Inc.12,835$205.3 萬
Headlands Technologies LLC12,395$198.2 萬
Lombard Odier Asset Management (Switzerland) SA11,942$191.0 萬
Strengthening Families & Communities, LLC11,876$189.9 萬
Wills Financial Group, Inc.11,033$176.5 萬
Optiver Holding B.V.10,648$170.3 萬
Connolly Sarah T.10,586$169.3 萬
Tabor Asset Management, LP10,073$161.1 萬
Alphadyne Asset Management LP9,641$154.2 萬
Axq Capital, LP8,200$131.1 萬
Donoghue Forlines LLC8,163$130.6 萬
WBI Investments7,885$126.1 萬
Dark Forest Capital Management LP7,403$118.4 萬
Shay Capital LLC7,400$118.3 萬
Fox Run Management, L.L.C.7,151$114.4 萬
Centiva Capital, LP7,027$112.4 萬
Bessemer Securities LLC6,328$101.2 萬
TrimTabs Asset Management, LLC6,195$99.1 萬
IVC Wealth Advisors LLC5,828$93.2 萬
Savoie Capital LLC5,778$92.4 萬
Teza Capital Management LLC5,512$88.2 萬
MJP Associates Inc5,428$86.8 萬
Syntal Capital Partners, LLC5,401$86.4 萬
CTC Alternative Strategies, Ltd.5,300$84.8 萬
Evoke Wealth, LLC5,174$82.7 萬
Maven Securities LTD5,056$80.9 萬
Woodline Partners LP4,901$78.4 萬
Sanders Morris Harris LLC4,869$77.8 萬
Boussard & Gavaudan Investment Management LLP4,794$77.2 萬
Toews Corp4,800$76.8 萬
Abacus Wealth Partners, LLC4,772$76.3 萬
Atom Investors LP4,697$75.1 萬
JSF Financial, LLC4,549$72.8 萬
Northstar Advisory Group, LLC4,421$70.7 萬
Fiduciary Planning LLC4,069$65.1 萬
CMT Capital Markets Trading GmbH3,800$60.8 萬
Oak Thistle LLC3,487$55.8 萬
Global Assets Advisory, LLC3,236$51.8 萬
Echo Street Capital Management LLC3,071$49.1 萬
Cable Hill Partners, LLC2,869$45.9 萬
Warther Private Wealth, LLC2,790$44.6 萬
Advisory Research Inc2,772$44.3 萬
Hartford Funds Management Co LLC2,737$43.8 萬
PEAK6 Investments LLC2,582$41.3 萬
Advanced Portfolio Management, LLC2,548$40.8 萬
Capital Markets Trading UK LLP2,381$38.1 萬
Gries Financial LLC2,367$37.9 萬
Legacy Financial Group LLC2,359$37.7 萬
RWM Asset Management, LLC2,260$36.1 萬
Sustainable Insight Capital Management, LLC2,237$35.8 萬
Rollins Financial2,197$35.1 萬
Villere St Denis J & Co LLC2,194$35.1 萬
EdgeRock Capital LLC2,130$34.1 萬
Cape Cod Five Cents Savings Bank2,024$32.4 萬
Bridge Advisory, LLC2,010$32.1 萬
Stanley-Laman Group, Ltd.1,969$31.5 萬
Plan Group Financial, LLC1,969$31.5 萬
LaSalle St. Investment Advisors, LLC1,823$29.1 萬
United Bank1,785$28.5 萬
Kolinsky Wealth Management, LLC1,709$27.3 萬
Carl P. Sherr & Co., LLC1,671$26.7 萬
Horizon Wealth Management, LLC1,671$26.7 萬
Crabel Capital Management, LLC1,667$26.7 萬
Avenir Corp1,636$26.2 萬
Condor Capital Management1,630$26.1 萬
Corrado Advisors, LLC1,627$26.0 萬

尚未申報 2023 年第 4 季的機構(49 家)

2023 年第 3 季季末持有 Walmart Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 WMT、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Virginia Retirement Systems Et Al441,242$7,057 萬
First Republic Investment Management, Inc.355,873$5,691 萬
Polaris Wealth Advisory Group, LLC148,133$2,369 萬
BTC Capital Management, Inc.88,219$1,411 萬
Advisor Partners II, LLC75,208$1,203 萬
Pathstone Family Office, LLC71,817$1,161 萬
Mastrapasqua Asset Management Inc70,964$1,135 萬
Mark Stevens40,089$641.1 萬
Tradewinds, LLC.31,905$510.3 萬
Madison Wealth Management31,551$504.6 萬
Rothschild Investment Corp28,165$450.4 萬
Comerica Securities,inc.25,065$400.9 萬
Colony Group LLC22,267$356.1 萬
Tiedemann Advisors, LLC21,631$345.9 萬
Community Financial Services Group, LLC19,821$317.0 萬
V Wealth Advisors LLC18,917$302.5 萬
Ropes Wealth Advisors LLC16,867$269.8 萬
Bryn Mawr Trust Co16,298$260.7 萬
Focus Financial Network, Inc.9,984$159.7 萬
Payden & Rygel Investment Group9,400$150.3 萬
Bedel Financial Consulting Inc9,109$145.7 萬
QP Wealth Management, LLC8,522$136.3 萬
Cyrus J. Lawrence, LLC5,720$91.4 萬
Icon Wealth Partners, LLC5,690$91.0 萬
Old North State Trust, LLC5,042$80.6 萬
Johnson Midwest Financial, LLC4,969$79.5 萬
Syntax Advisors, LLC4,515$72.2 萬
Lewis Capital Management, LLC4,420$70.7 萬
Foster Dykema Cabot & Co Inc3,950$63.2 萬
Truadvice, LLC2,918$48.5 萬
Gyroscope Capital Management Group, LLC2,916$46.6 萬
Sweeney & Michel, LLC2,339$38.4 萬
Briggs Advisory Group, Inc.2,228$35.6 萬
Sutton Wealth Advisors Inc.2,219$35.5 萬
Front Barnett Associates LLC2,168$34.7 萬
Goodwin Daniel L1,800$28.8 萬
Cornerstone Retirement Group, Inc.1,779$28.5 萬
Triad Financial Advisors, Inc.1,761$28.2 萬
Innovis Asset Management LLC1,600$25.6 萬
West Chester Capital Advisors, Inc1,431$22.9 萬
Wealth Management Solutions, LLC1,394$22.3 萬
Corundum Trust Company, INC1,386$22.2 萬
Private Asset Management Inc1,343$21.5 萬
Column Capital Advisors, LLC1,235$19.8 萬
Steward Financial Group LLC543$8.60 萬
KB Financial Partners, LLC500$8.00 萬
Kenfarb & Co.102$1.63 萬
WFA of San Diego, LLC59$9,436
Antonetti Capital Management LLC25$3,999