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 | 4,468 | $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 |
|---|---|---|---|---|---|
| Country Trust Bank | 192,510 | $3,035 萬 | 0.84% | −16,876−8.1% | 減碼 |
| State of Alaska, Department of Revenue | 189,911 | $2,994 萬 | 0.36% | −14,065−6.9% | 減碼 |
| Delta Asset Management LLC | 188,232 | $2,967 萬 | 2.83% | −2,940−1.5% | 減碼 |
| Adviser Investments LLC | 187,918 | $2,963 萬 | 0.42% | +117,390+166.4% | 加碼 |
| KCM Investment Advisors LLC | 187,377 | $2,954 萬 | 1.18% | +5,540+3.0% | 加碼 |
| Vestcor Inc | 187,127 | $2,950 萬 | 1.00% | −347−0.2% | 減碼 |
| Raymond James Trust N.A. | 186,365 | $2,938 萬 | 0.78% | +2,137+1.2% | 加碼 |
| Kornitzer Capital Management Inc | 185,063 | $2,918 萬 | 0.57% | −4,067−2.2% | 減碼 |
| Xponance, Inc. | 184,275 | $2,905 萬 | 0.35% | +7,745+4.4% | 加碼 |
| Central Trust Co | 183,549 | $2,894 萬 | 0.77% | −2,842−1.5% | 減碼 |
| Simplex Trading, LLC | 181,161 | $2,856 萬 | 0.89% | +143,162+376.8% | 加碼 |
| United Services Automobile Association | 181,137 | $2,856 萬 | 0.63% | +3,549+2.0% | 加碼 |
| Advisors Asset Management, Inc. | 179,803 | $2,835 萬 | 0.58% | +4,145+2.4% | 加碼 |
| Heritage Wealth Advisors | 179,718 | $2,833 萬 | 1.41% | +201+0.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 179,553 | $2,831 萬 | 0.34% | −33,517−15.7% | 減碼 |
| Renaissance Technologies LLC | 178,100 | $2,808 萬 | 0.04% | −299,200−62.7% | 減碼 |
| First Financial Bankshares Inc | 173,028 | $2,728 萬 | 0.66% | +173,028 | 新進 |
| Great West Life Assurance Co | 171,680 | $2,694 萬 | 0.06% | +42,526+32.9% | 加碼 |
| British Columbia Investment Management Corp | 170,406 | $2,686 萬 | 0.22% | +35,639+26.4% | 加碼 |
| Tiaa Trust, National Association | 169,184 | $2,667 萬 | 0.09% | +68,794+68.5% | 加碼 |
| Brinker Capital Investments, LLC | 166,600 | $2,636 萬 | 0.31% | −7,315−4.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 166,600 | $2,636 萬 | 0.31% | −7,315−4.2% | 減碼 |
| Argent Trust Co | 167,073 | $2,634 萬 | 1.31% | −1,600−0.9% | 減碼 |
| Welch & Forbes LLC | 167,007 | $2,633 萬 | 0.40% | +710+0.4% | 加碼 |
| Verition Fund Management LLC | 166,375 | $2,623 萬 | 0.27% | +109,289+191.4% | 加碼 |
| Paralel Advisors LLC | 165,000 | $2,601 萬 | 1.33% | −50,000−23.3% | 減碼 |
| CBOE Vest Financial, LLC | 164,388 | $2,592 萬 | 0.97% | +22,210+15.6% | 加碼 |
| Oppenheimer & Co Inc | 163,242 | $2,574 萬 | 0.47% | +12,469+8.3% | 加碼 |
| First Horizon Advisors, Inc. | 163,028 | $2,570 萬 | 0.85% | −1,440−0.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 161,125 | $2,540 萬 | 0.40% | −7,881−4.7% | 減碼 |
| Massachusetts Financial Services Co | 158,888 | $2,505 萬 | 0.01% | −519,674−76.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 158,146 | $2,493 萬 | 1.82% | +158,146 | 新進 |
| Investment Management Corp of Ontario | 158,038 | $2,491 萬 | 0.61% | +92,940+142.8% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 157,700 | $2,486 萬 | 0.28% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 157,524 | $2,483 萬 | 0.91% | −953−0.6% | 減碼 |
| Absher Wealth Management, LLC | 155,855 | $2,457 萬 | 3.70% | +12,169+8.5% | 加碼 |
| Graham Capital Management, L.P. | 154,491 | $2,436 萬 | 0.77% | −154,891−50.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 154,383 | $2,434 萬 | 0.62% | −72,612−32.0% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 154,078 | $2,429 萬 | 6.88% | +10,307+7.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 153,923 | $2,427 萬 | 0.50% | +1,877+1.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 152,098 | $2,398 萬 | 0.17% | +1,757+1.2% | 加碼 |
| Guggenheim Capital LLC | 151,631 | $2,390 萬 | 0.18% | +9,524+6.7% | 加碼 |
| Pathstone Holdings, LLC | 149,856 | $2,376 萬 | 0.13% | +149,856 | 新進 |
| Country Club Bank | 149,060 | $2,349 萬 | 1.78% | −914−0.6% | 減碼 |
| Man Group plc | 148,729 | $2,345 萬 | 0.07% | – | – |
| Peapack Gladstone Financial Corp | 147,818 | $2,330 萬 | 0.39% | +1,722+1.2% | 加碼 |
| Crawford Investment Counsel Inc | 146,914 | $2,316 萬 | 0.46% | −290,110−66.4% | 減碼 |
| RiverFront Investment Group, LLC | 170,931 | $2,313 萬 | 0.73% | +85,187+99.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 146,000 | $2,302 萬 | 0.31% | −36,200−19.9% | 減碼 |
| Bridgeway Capital Management, LLC | 144,821 | $2,283 萬 | 0.49% | +16,486+12.8% | 加碼 |
| Banco Santander, S.A. | 142,436 | $2,246 萬 | 0.27% | −38,800−21.4% | 減碼 |
| LSV Asset Management | 141,740 | $2,235 萬 | 0.05% | −61,160−30.1% | 減碼 |
| Cornerstone Advisors, LLC | 141,700 | $2,234 萬 | 0.98% | −15,900−10.1% | 減碼 |
| Gratus Capital LLC | 141,326 | $2,228 萬 | 1.27% | −986−0.7% | 減碼 |
| Wealthfront Advisers LLC | 141,218 | $2,226 萬 | 0.09% | −6,848−4.6% | 減碼 |
| Walleye Capital LLC | 141,144 | $2,225 萬 | 0.31% | −225,445−61.5% | 減碼 |
| Quadrature Capital Ltd | 140,810 | $2,220 萬 | 0.40% | +140,810 | 新進 |
| HRT Financial LP | 140,438 | $2,214 萬 | 0.16% | +140,438 | 新進 |
| Pacer Advisors, Inc. | 140,080 | $2,208 萬 | 0.06% | +44,271+46.2% | 加碼 |
| Bartlett & Co. LLC | 138,853 | $2,196 萬 | 0.36% | −1,354−1.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 138,853 | $2,196 萬 | 0.36% | −1,354−1.0% | 減碼 |
| Avantax Advisory Services, Inc. | 138,435 | $2,182 萬 | 0.22% | +2,550+1.9% | 加碼 |
| Nicola Wealth Management Ltd. | 138,400 | $2,182 萬 | 2.29% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 138,199 | $2,179 萬 | 0.96% | −1,582−1.1% | 減碼 |
| Oakworth Capital, Inc. | 136,377 | $2,150 萬 | 1.72% | −1,021−0.7% | 減碼 |
| Sapient Capital LLC | 135,863 | $2,150 萬 | 0.55% | +135,863 | 新進 |
| Tudor Investment Corp Et Al | 134,950 | $2,127 萬 | 0.29% | +109,898+438.7% | 加碼 |
| Brown Advisory Inc | 134,704 | $2,124 萬 | 0.03% | −1,070−0.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 133,755 | $2,109 萬 | 0.95% | +5,196+4.0% | 加碼 |
| Greenwood Gearhart Inc | 131,083 | $2,067 萬 | 2.20% | −35,439−21.3% | 減碼 |
| Capital Fund Management S.A. | 130,912 | $2,064 萬 | 0.26% | +130,912 | 新進 |
| Novare Capital Management LLC | 130,499 | $2,057 萬 | 2.09% | +2,103+1.6% | 加碼 |
| Community Trust & Investment Co | 129,814 | $2,047 萬 | 1.57% | +320.0% | 加碼 |
| Prudential PLC | 129,553 | $2,042 萬 | 0.22% | +17,567+15.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 129,244 | $2,038 萬 | 0.55% | +5,285+4.3% | 加碼 |
| Willis Investment Counsel | 128,530 | $2,026 萬 | 1.43% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 128,464 | $2,025 萬 | 0.34% | +3,470+2.8% | 加碼 |
| Engineers Gate Manager LP | 127,300 | $2,007 萬 | 0.57% | +118,407+1,331.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 126,491 | $1,994 萬 | 0.51% | +16,048+14.5% | 加碼 |
| Payden & Rygel | 125,700 | $1,982 萬 | 1.44% | +116,300+1,237.2% | 加碼 |
| Destination Wealth Management | 125,569 | $1,980 萬 | 0.69% | −428−0.3% | 減碼 |
| Massmutual Trust Co FSB | 125,003 | $1,971 萬 | 0.66% | +16,334+15.0% | 加碼 |
| Baader Bank INC | 123,798 | $1,951 萬 | 1.66% | −23,400−15.9% | 減碼 |
| GW Henssler & Associates Ltd | 123,096 | $1,941 萬 | 1.28% | −1,305−1.0% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 122,426 | $1,936 萬 | 0.53% | +11,169+10.0% | 加碼 |
| Smith Group Asset Management, LLC | 122,700 | $1,934 萬 | 1.13% | +122,700 | 新進 |
| Brandywine Global Investment Management, LLC | 122,356 | $1,929 萬 | 0.16% | −576−0.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 122,213 | $1,927 萬 | 0.18% | −4,085−3.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 121,803 | $1,920 萬 | 0.54% | −13,998−10.3% | 減碼 |
| Atria Investments LLC | 120,015 | $1,892 萬 | 0.29% | +2,192+1.9% | 加碼 |
| Capital Investment Counsel, Inc | 117,313 | $1,849 萬 | 3.24% | +260+0.2% | 加碼 |
| Delta Global Management LP | 116,937 | $1,844 萬 | 2.83% | +116,937 | 新進 |
| Gradient Investments LLC | 116,098 | $1,830 萬 | 0.44% | +12,090+11.6% | 加碼 |
| D.A. Davidson & Co. | 114,721 | $1,809 萬 | 0.18% | +8,374+7.9% | 加碼 |
| Rafferty Asset Management, LLC | 114,680 | $1,808 萬 | 0.08% | +5,593+5.1% | 加碼 |
| Kentucky Retirement Systems | 114,138 | $1,799 萬 | 0.56% | +1,375+1.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 114,135 | $1,799 萬 | 0.08% | +110,838+3,361.8% | 加碼 |
| Lathrop Investment Management Corp | 113,906 | $1,796 萬 | 3.67% | −65−0.1% | 減碼 |
| Azimuth Capital Investment Management LLC | 113,582 | $1,791 萬 | 0.81% | −3,173−2.7% | 減碼 |
| Beck Mack & Oliver LLC | 113,314 | $1,786 萬 | 0.42% | −1,142−1.0% | 減碼 |