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 4 季 13F 持有人
Walmart Inc. 在 2023/12/31 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
- 3,091
- 較 2023 年第 3 季 +209 家
- 持有股數
- 9.20 億
- 較 2023 年第 3 季 +155.9 萬 (+0.2%)
- 總市值
- $1,451 億
- 較 2023 年第 3 季 −$18.4 億 (−1.3%)
- 新進機構
- 360
- 另有 1,162 家加碼
- 清倉機構
- 151
- 另有 1,174 家減碼
另有 49 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 | 4,467 | $3,600 億 |
| 2025 年第 4 季 | 4,414 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $2,888 億 |
| 2025 年第 2 季 | 3,976 | $2,757 億 |
| 2025 年第 1 季 | 3,882 | $2,476 億 |
| 2024 年第 4 季 | 3,920 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 1,028,639 | $1.62 億 | 0.17% | −103,050−9.1% | 減碼 |
| TD Asset Management Inc | 986,233 | $1.55 億 | 0.15% | +148,350+17.7% | 加碼 |
| STRS Ohio | 977,071 | $1.54 億 | 0.64% | −111,748−10.3% | 減碼 |
| Penserra Capital Management LLC | 969,965 | $1.53 億 | 2.87% | +223,374+29.9% | 加碼 |
| Point72 Asset Management, L.P. | 954,515 | $1.50 億 | 0.46% | +50,190+5.5% | 加碼 |
| Commonwealth Equity Services, LLC | 950,119 | $1.50 億 | 0.27% | +6,610+0.7% | 加碼 |
| Toronto Dominion Bank | 924,030 | $1.46 億 | 0.21% | +171,380+22.8% | 加碼 |
| Pictet Asset Management Holding SA | 918,531 | $1.45 億 | 0.16% | −150,363−14.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 905,167 | $1.43 億 | 0.29% | +25,944+3.0% | 加碼 |
| Panagora Asset Management Inc | 900,622 | $1.42 億 | 0.79% | −117,703−11.6% | 減碼 |
| Schroder Investment Management Group | 891,509 | $1.41 億 | 0.18% | +651+0.1% | 加碼 |
| Cullinan Associates Inc | 884,896 | $1.40 億 | 7.78% | −5,638−0.6% | 減碼 |
| Susquehanna International Group, LLP | 875,028 | $1.38 億 | 0.23% | +261,294+42.6% | 加碼 |
| Fifth Third Bancorp | 862,874 | $1.36 億 | 0.58% | +18,989+2.3% | 加碼 |
| Empower Advisory Group, LLC | 859,550 | $1.36 億 | 0.53% | +33,136+4.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 850,214 | $1.34 億 | 0.24% | −66,022−7.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 848,709 | $1.34 億 | 0.45% | 00.0% | 不變 |
| Blair William & Co | 820,027 | $1.29 億 | 0.44% | +17,398+2.2% | 加碼 |
| Flossbach Von Storch AG | 816,651 | $1.29 億 | 0.59% | +24,526+3.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 804,891 | $1.27 億 | 0.45% | −5,618−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 802,980 | $1.27 億 | 0.21% | −105,521−11.6% | 減碼 |
| State of Wisconsin Investment Board | 799,712 | $1.26 億 | 0.36% | −3,100−0.4% | 減碼 |
| Asset Management One Co.,Ltd. | 796,624 | $1.26 億 | 0.51% | −43,183−5.1% | 減碼 |
| Public Investment Fund | 790,237 | $1.25 億 | 0.35% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 778,046 | $1.23 億 | 0.49% | −39,791−4.9% | 減碼 |
| Janney Montgomery Scott LLC | 777,925 | $1.23 億 | 0.40% | +35,063+4.7% | 加碼 |
| Railway Pension Investments Ltd | 773,613 | $1.22 億 | 1.26% | +6,600+0.9% | 加碼 |
| Junto Capital Management LP | 760,205 | $1.20 億 | 2.76% | −516,377−40.4% | 減碼 |
| Hexagon Capital Partners LLC | 756,618 | $1.19 億 | 28.71% | +1,097+0.1% | 加碼 |
| Jane Street Group, LLC | 754,769 | $1.19 億 | 0.14% | +56,992+8.2% | 加碼 |
| Baird Financial Group, Inc. | 745,905 | $1.18 億 | 0.27% | +13,936+1.9% | 加碼 |
| Mondrian Investment Partners LTD | 743,137 | $1.17 億 | 1.85% | −69,031−8.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 741,887 | $1.17 億 | 0.34% | +9,076+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 741,256 | $1.17 億 | 0.20% | −228,929−23.6% | 減碼 |
| CI Private Wealth, LLC | 729,121 | $1.15 億 | 0.21% | −44,129−5.7% | 減碼 |
| Regions Financial Corp | 721,087 | $1.14 億 | 0.94% | −10,895−1.5% | 減碼 |
| Alyeska Investment Group, L.P. | 700,351 | $1.10 億 | 0.74% | +64,070+10.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 695,280 | $1.10 億 | 0.49% | −120,938−14.8% | 減碼 |
| Mercer Global Advisors Inc | 678,041 | $1.07 億 | 0.32% | +235,031+53.1% | 加碼 |
| Twinbeech Capital LP | 672,902 | $1.06 億 | 1.71% | +672,902 | 新進 |
| Treasurer of the State of North Carolina | 653,945 | $1.03 億 | 0.50% | −8,973−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 650,641 | $1.03 億 | 0.40% | −100,501−13.4% | 減碼 |
| Stonegate Investment Group, LLC | 644,426 | $1.02 億 | 3.37% | +4,681+0.7% | 加碼 |
| Nomura Asset Management Co Ltd | 639,791 | $1.01 億 | 0.42% | −1,903−0.3% | 減碼 |
| Epoch Investment Partners, Inc. | 635,820 | $1.00 億 | 0.46% | +10,799+1.7% | 加碼 |
| Zacks Investment Management | 618,238 | $9,747 萬 | 1.20% | −297,717−32.5% | 減碼 |
| Standard Life Aberdeen plc | 616,771 | $9,723 萬 | 0.21% | +238,602+63.1% | 加碼 |
| Aviva PLC | 605,623 | $9,548 萬 | 0.34% | +25,680+4.4% | 加碼 |
| Pinebridge Investments, L.P. | 605,149 | $9,540 萬 | 0.88% | +257,840+74.2% | 加碼 |
| Royal London Asset Management Ltd | 603,720 | $9,518 萬 | 0.27% | +13,279+2.2% | 加碼 |
| Comerica Bank | 602,778 | $9,503 萬 | 0.44% | +4,197+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 599,957 | $9,458 萬 | 0.17% | −29,545−4.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 588,523 | $9,278 萬 | 0.12% | −5,612,018−90.5% | 減碼 |
| Fayez Sarofim & Co | 546,014 | $9,243 萬 | 0.28% | −23,057−4.1% | 減碼 |
| CIBC World Markets Inc. | 575,631 | $9,075 萬 | 0.26% | +1,584+0.3% | 加碼 |
| Westwood Holdings Group Inc. | 569,525 | $8,979 萬 | 0.76% | −126,136−18.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 569,448 | $8,977 萬 | 0.34% | −2,433−0.4% | 減碼 |
| Calamos Advisors LLC | 568,010 | $8,955 萬 | 0.46% | −1,546−0.3% | 減碼 |
| Acadian Asset Management LLC | 555,767 | $8,760 萬 | 0.34% | +2,744+0.5% | 加碼 |
| Two Sigma Investments, LP | 552,101 | $8,704 萬 | 0.21% | +540,004+4,463.9% | 加碼 |
| InterOcean Capital Group, LLC | 549,903 | $8,669 萬 | 2.33% | +11,264+2.1% | 加碼 |
| Johnson Investment Counsel Inc | 544,118 | $8,578 萬 | 1.01% | +3,565+0.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 540,601 | $8,523 萬 | 0.21% | +189,887+54.1% | 加碼 |
| Rathbone Brothers plc | 527,363 | $8,314 萬 | 0.54% | −1,021−0.2% | 減碼 |
| Creative Planning | 522,496 | $8,237 萬 | 0.15% | +27,535+5.6% | 加碼 |
| Intech Investment Management LLC | 514,528 | $8,112 萬 | 1.18% | −81,456−13.7% | 減碼 |
| Handelsbanken Fonder AB | 512,289 | $8,076 萬 | 0.39% | +39,770+8.4% | 加碼 |
| Huntington National Bank | 507,216 | $7,996 萬 | 0.73% | +630+0.1% | 加碼 |
| Narus Financial Partners, LLC | 497,349 | $7,841 萬 | 37.77% | −15,031−2.9% | 減碼 |
| Natixis Advisors, L.P. | 496,535 | $7,828 萬 | 0.21% | −4,350−0.9% | 減碼 |
| Aquatic Capital Management LLC | 485,600 | $7,656 萬 | 1.95% | +485,600 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 482,213 | $7,605 萬 | 0.44% | −218,852−31.2% | 減碼 |
| UniSuper Management Pty Ltd | 477,766 | $7,532 萬 | 0.83% | +440+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 470,672 | $7,420 萬 | 0.53% | −29,556−5.9% | 減碼 |
| Natixis | 468,719 | $7,389 萬 | 0.56% | −86,517−15.6% | 減碼 |
| Teacher Retirement System of Texas | 465,823 | $7,344 萬 | 0.50% | −144,078−23.6% | 減碼 |
| Rockefeller Capital Management L.P. | 463,442 | $7,306 萬 | 0.24% | +8,775+1.9% | 加碼 |
| Davenport & Co LLC | 459,818 | $7,248 萬 | 0.50% | −88,601−16.2% | 減碼 |
| Public Sector Pension Investment Board | 450,386 | $7,100 萬 | 0.54% | −316,662−41.3% | 減碼 |
| Anomaly Capital Management, LP | 437,560 | $6,898 萬 | 2.97% | −75,804−14.8% | 減碼 |
| Prio Wealth Limited Partnership | 432,649 | $6,821 萬 | 2.34% | −2,834−0.7% | 減碼 |
| Los Angeles Capital Management LLC | 432,603 | $6,820 萬 | 0.25% | +226,610+110.0% | 加碼 |
| SEI Investments Co | 431,128 | $6,797 萬 | 0.11% | −4,865−1.1% | 減碼 |
| 1832 Asset Management L.P. | 428,577 | $6,757 萬 | 0.13% | +343,490+403.7% | 加碼 |
| Stephens Inc | 426,145 | $6,718 萬 | 1.16% | +14,876+3.6% | 加碼 |
| QRG Capital Management, Inc. | 420,332 | $6,627 萬 | 0.98% | +3,371+0.8% | 加碼 |
| Arizona State Retirement System | 416,490 | $6,566 萬 | 0.50% | −2,727−0.7% | 減碼 |
| Employees Retirement System of Texas | 404,000 | $6,369 萬 | 0.75% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 396,796 | $6,255 萬 | 0.36% | +7,514+1.9% | 加碼 |
| King Luther Capital Management Corp | 390,872 | $6,162 萬 | 0.30% | −4,044−1.0% | 減碼 |
| State of Michigan Retirement System | 390,540 | $6,157 萬 | 0.37% | −700−0.2% | 減碼 |
| Captrust Financial Advisors | 376,968 | $5,943 萬 | 0.20% | −3,358−0.9% | 減碼 |
| Federated Hermes, Inc. | 373,029 | $5,881 萬 | 0.15% | +139,516+59.7% | 加碼 |
| Stack Financial Management, Inc | 369,320 | $5,822 萬 | 6.58% | −7,407−2.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 368,894 | $5,816 萬 | 0.20% | −404,639−52.3% | 減碼 |
| American International Group, Inc. | 362,341 | $5,712 萬 | 0.24% | −3,267−0.9% | 減碼 |
| Factory Mutual Insurance Co | 362,292 | $5,712 萬 | 0.71% | 00.0% | 不變 |
| Smith Chas P & Associates Pa Cpas | 361,920 | $5,706 萬 | 3.76% | +1,364+0.4% | 加碼 |
| Gunn & Co Investment Management, Inc. | 361,920 | $5,706 萬 | 3.76% | +333,187+1,159.6% | 加碼 |
| Glenmede Trust Co NA | 361,852 | $5,705 萬 | 0.30% | −9,921−2.7% | 減碼 |