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 4,426 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
- 3,090
- 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 1,161 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 | 4,468 | $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 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 |
|---|---|---|---|---|---|
| KBC Group NV | 357,367 | $5,634 萬 | 0.20% | +47,040+15.2% | 加碼 |
| Letko, Brosseau & Associates Inc | 354,850 | $5,594 萬 | 1.02% | −21,635−5.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 349,627 | $5,512 萬 | 0.23% | −15,630−4.3% | 減碼 |
| Artemis Investment Management LLP | 347,133 | $5,473 萬 | 0.80% | +428+0.1% | 加碼 |
| MML Investors Services, LLC | 346,557 | $5,464 萬 | 0.25% | +70,013+25.3% | 加碼 |
| MetLife Investment Management | 346,325 | $5,460 萬 | 0.39% | −6,699−1.9% | 減碼 |
| Keybank National Association | 344,547 | $5,432 萬 | 0.24% | −16,001−4.4% | 減碼 |
| Amalgamated Bank | 343,207 | $5,411 萬 | 0.43% | −16,707−4.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 342,844 | $5,405 萬 | 0.71% | −2,066−0.6% | 減碼 |
| Crake Asset Management LLP | 336,982 | $5,313 萬 | 5.06% | +336,982 | 新進 |
| Scotia Capital Inc. | 334,000 | $5,266 萬 | 0.34% | −5,828−1.7% | 減碼 |
| Compass Capital Management, Inc | 331,665 | $5,229 萬 | 3.70% | +867+0.3% | 加碼 |
| Forsta Ap-Fonden | 328,500 | $5,179 萬 | 0.52% | +328,500 | 新進 |
| Commerce Bank | 317,104 | $4,999 萬 | 0.36% | −8,151−2.5% | 減碼 |
| Retirement Systems of Alabama | 314,392 | $4,956 萬 | 0.21% | −8,312−2.6% | 減碼 |
| Unigestion Holding SA | 313,432 | $4,941 萬 | 2.72% | −71,978−18.7% | 減碼 |
| Financial Counselors Inc | 313,056 | $4,935 萬 | 0.88% | −110.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 312,391 | $4,925 萬 | 0.36% | +25,427+8.9% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 441,281 | $4,916 萬 | 0.67% | +441,281 | 新進 |
| Gateway Investment Advisers LLC | 309,742 | $4,883 萬 | 0.57% | −8,269−2.6% | 減碼 |
| CWM, LLC | 309,018 | $4,872 萬 | 0.26% | +2,291+0.7% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 308,970 | $4,871 萬 | 1.26% | −19,800−6.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 307,948 | $4,854 萬 | 0.10% | −39,284−11.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 305,100 | $4,810 萬 | 0.43% | +3,000+1.0% | 加碼 |
| TD Waterhouse Canada Inc. | 271,371 | $4,786 萬 | 0.45% | +1,443+0.5% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 303,236 | $4,781 萬 | 1.07% | +13,565+4.7% | 加碼 |
| AE Wealth Management LLC | 289,233 | $4,751 萬 | 0.24% | −11,550−3.8% | 減碼 |
| Texas Permanent School Fund | 294,558 | $4,644 萬 | 0.40% | −360−0.1% | 減碼 |
| IFM Investors Pty Ltd | 291,751 | $4,600 萬 | 0.56% | +472+0.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 291,016 | $4,588 萬 | 0.10% | +12,362+4.4% | 加碼 |
| Capitolis Liquid Global Markets LLC | 291,000 | $4,588 萬 | 1.89% | +291,000 | 新進 |
| Everett Harris & Co | 290,103 | $4,573 萬 | 0.65% | +1,459+0.5% | 加碼 |
| Cresset Asset Management, LLC | 288,271 | $4,560 萬 | 0.28% | +4,112+1.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 289,092 | $4,558 萬 | 0.43% | −25,621−8.1% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 284,949 | $4,492 萬 | 1.10% | 00.0% | 不變 |
| USS Investment Management Ltd | 284,668 | $4,488 萬 | 0.40% | −42,858−13.1% | 減碼 |
| Martingale Asset Management L P | 283,020 | $4,462 萬 | 0.91% | −30,339−9.7% | 減碼 |
| DnB Asset Management AS | 282,120 | $4,448 萬 | 0.23% | −29,377−9.4% | 減碼 |
| Becker Capital Management Inc | 280,870 | $4,444 萬 | 1.60% | −1,561−0.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 281,300 | $4,435 萬 | 0.55% | +281,300 | 新進 |
| Achmea Investment Management B.V. | 280,132 | $4,416 萬 | 0.91% | −34,064−10.8% | 減碼 |
| United Capital Financial Advisers, LLC | 279,351 | $4,404 萬 | 0.37% | −244,282−46.7% | 減碼 |
| AXA S.A. | 276,559 | $4,360 萬 | 0.14% | +15,170+5.8% | 加碼 |
| ExodusPoint Capital Management, LP | 276,417 | $4,358 萬 | 0.54% | +276,417 | 新進 |
| Saratoga Research & Investment Management | 273,661 | $4,314 萬 | 1.99% | −26,030−8.7% | 減碼 |
| Yousif Capital Management, LLC | 272,863 | $4,302 萬 | 0.51% | −12,249−4.3% | 減碼 |
| SRB Corp | 270,684 | $4,267 萬 | 2.52% | +270,684 | 新進 |
| Cetera Advisor Networks LLC | 259,142 | $4,085 萬 | 0.23% | +6,497+2.6% | 加碼 |
| Glenview Trust Co | 257,248 | $4,056 萬 | 1.00% | +7,914+3.2% | 加碼 |
| Walleye Trading LLC | 256,628 | $4,046 萬 | 0.61% | +170,824+199.1% | 加碼 |
| Seizert Capital Partners, LLC | 250,000 | $3,941 萬 | 2.00% | +1,011+0.4% | 加碼 |
| Czech National Bank | 249,890 | $3,940 萬 | 0.56% | +444+0.2% | 加碼 |
| Trexquant Investment LP | 249,815 | $3,938 萬 | 0.89% | +249,815 | 新進 |
| Covea Finance | 247,910 | $3,908 萬 | 1.91% | +85,300+52.5% | 加碼 |
| Utah Retirement Systems | 247,687 | $3,905 萬 | 0.50% | +1,500+0.6% | 加碼 |
| Clark Capital Management Group, Inc. | 246,802 | $3,891 萬 | 0.32% | −83,108−25.2% | 減碼 |
| Umb Bank N A | 244,168 | $3,849 萬 | 0.56% | −1,892−0.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 244,089 | $3,848 萬 | 0.11% | +69,177+39.5% | 加碼 |
| Cetera Investment Advisers | 243,314 | $3,836 萬 | 0.31% | +30,155+14.1% | 加碼 |
| Macquarie Group Ltd | 242,829 | $3,828 萬 | 0.04% | +108,333+80.5% | 加碼 |
| Carmignac Gestion | 241,161 | $3,802 萬 | 0.64% | +241,161 | 新進 |
| Fairview Capital Investment Management, LLC | 237,986 | $3,752 萬 | 2.23% | −2,415−1.0% | 減碼 |
| Meyer Handelman Co | 237,595 | $3,746 萬 | 1.46% | −9,606−3.9% | 減碼 |
| Tocqueville Asset Management L.P. | 237,130 | $3,738 萬 | 0.68% | −3,535−1.5% | 減碼 |
| GWM Advisors LLC | 231,539 | $3,712 萬 | 0.35% | +27,877+13.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 234,805 | $3,702 萬 | 0.50% | +4,337+1.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 231,763 | $3,654 萬 | 0.04% | +7,459+3.3% | 加碼 |
| Davidson Investment Advisors | 231,135 | $3,644 萬 | 2.09% | −682−0.3% | 減碼 |
| M&T Bank Corp | 231,048 | $3,643 萬 | 0.13% | −9,602−4.0% | 減碼 |
| FIL Ltd | 227,364 | $3,584 萬 | 0.04% | −377,189−62.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 225,966 | $3,562 萬 | 0.74% | +23,758+11.7% | 加碼 |
| Signature Estate & Investment Advisors LLC | 224,725 | $3,543 萬 | 1.04% | +205,209+1,051.5% | 加碼 |
| WestEnd Advisors, LLC | 223,106 | $3,517 萬 | 0.96% | −5,348−2.3% | 減碼 |
| Private Advisor Group, LLC | 222,482 | $3,504 萬 | 0.27% | +2,221+1.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 221,922 | $3,499 萬 | 0.53% | +44,108+24.8% | 加碼 |
| CIBC World Markets Corp | 217,605 | $3,431 萬 | 0.19% | −190,103−46.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 215,002 | $3,390 萬 | 0.42% | +57,870+36.8% | 加碼 |
| Squarepoint Ops LLC | 213,757 | $3,370 萬 | 0.14% | −151,457−41.5% | 減碼 |
| Swiss Life Asset Management Ltd | 212,762 | $3,357 萬 | 0.40% | +36,962+21.0% | 加碼 |
| Bokf, NA | 211,823 | $3,339 萬 | 0.65% | −6,319−2.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 211,118 | $3,328 萬 | 0.39% | −7,241−3.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 210,732 | $3,322 萬 | 0.41% | +129,275+158.7% | 加碼 |
| Janus Henderson Group PLC | 210,591 | $3,320 萬 | 0.02% | +11,929+6.0% | 加碼 |
| Daiwa Securities Group Inc. | 209,044 | $3,296 萬 | 0.20% | +8,935+4.5% | 加碼 |
| Eastern Bank | 204,994 | $3,232 萬 | 1.47% | −349−0.2% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 203,581 | $3,209 萬 | 1.27% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 203,260 | $3,204 萬 | 3.59% | +1,860+0.9% | 加碼 |
| Henshaw Capital LLC | 203,085 | $3,202 萬 | 1.66% | 00.0% | 不變 |
| Nissay Asset Management Corp | 203,041 | $3,201 萬 | 0.26% | +38,050+23.1% | 加碼 |
| New York Life Investment Management LLC | 202,576 | $3,194 萬 | 0.33% | −17,631−8.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 202,029 | $3,185 萬 | 0.42% | −33,048−14.1% | 減碼 |
| Mutual of America Capital Management LLC | 200,868 | $3,167 萬 | 0.36% | −9,528−4.5% | 減碼 |
| Berkshire Asset Management LLC | 199,162 | $3,140 萬 | 1.79% | +232+0.1% | 加碼 |
| CIBC Asset Management Inc | 196,853 | $3,103 萬 | 0.12% | −8,840−4.3% | 減碼 |
| Wafra Inc. | 196,542 | $3,098 萬 | 1.82% | −138,428−41.3% | 減碼 |
| ING Groep NV | 195,313 | $3,079 萬 | 0.25% | −374,799−65.7% | 減碼 |
| Cambridge Trust Co | 195,060 | $3,075 萬 | 1.28% | +29,131+17.6% | 加碼 |
| Illinois Municipal Retirement Fund | 194,539 | $3,067 萬 | 0.51% | −67,381−25.7% | 減碼 |
| Heritage Investors Management Corp | 194,506 | $3,066 萬 | 1.16% | −2,589−1.3% | 減碼 |
| Kestra Advisory Services, LLC | 193,531 | $3,051 萬 | 0.25% | +39,267+25.5% | 加碼 |