跳到主要內容

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。

2024 年第 2 季與 2024 年第 1 季比較

持有 Walmart Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

WMT 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數3,211473,320+156
股數27.5 億1,283 萬27.8 億+3,620 萬 (+1.3%)
市值$1,665 億$7.77 億$1,886 億+$229.5 億 (+13.9%)

47 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(251 家)

2024 年第 2 季季末持有 Walmart Inc.、2024 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 251 家。

2024 年第 2 季新進 WMT 的機構
機構股數市值佔組合 %
Omers Administration Corp2,395,817$1.62 億1.56%
Holocene Advisors, LP1,463,141$9,907 萬0.41%
Corebridge Financial, Inc.1,058,613$7,168 萬0.39%
Sanctuary Advisors, LLC1,066,138$6,414 萬0.47%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)926,100$6,271 萬0.71%
Heritage Oak Wealth Advisors LLC801,582$5,428 萬27.44%
Susquehanna Fundamental Investments, LLC668,493$4,526 萬1.04%
Artisan Partners Limited Partnership651,962$4,414 萬0.07%
Mirae Asset Global ETFs Holdings Ltd.413,849$2,802 萬0.07%
Interval Partners, LP363,696$2,463 萬0.72%
Mizuho Securities USA LLC329,365$2,230 萬0.49%
Kames Capital plc326,777$2,212 萬0.31%
New Wave Wealth Advisors LLC307,540$2,082 萬11.19%
Harvest Portfolios Group Inc.282,368$1,912 萬0.73%
Lee Danner & Bass Inc167,010$1,131 萬0.87%
Davidson Kempner Capital Management LP150,000$1,016 萬0.17%
SeaTown Holdings Pte. Ltd.148,000$1,002 萬7.26%
Generate Investment Management Ltd146,385$991.2 萬0.72%
Optiver Holding B.V.138,677$939.0 萬0.18%
Polar Asset Management Partners Inc.132,500$897.2 萬0.23%
Buck Wealth Strategies, LLC109,885$744.0 萬2.20%
Tradewinds, LLC.107,364$727.0 萬2.23%
Entropy Technologies, LP99,084$670.9 萬0.73%
CFS Investment Advisory Services, LLC97,824$662.4 萬0.54%
Neo Ivy Capital Management96,764$655.2 萬1.29%
Heritage Wealth Management, Inc.80,053$560.7 萬1.88%
Cordatus Wealth Management LLC80,258$543.4 萬2.04%
William B. Walkup & Associates, Inc.71,070$481.2 萬3.15%
Sarasin & Partners LLP70,000$474.0 萬0.04%
Tabor Asset Management, LP66,340$455.4 萬2.44%
Diversify Wealth Management, LLC63,202$427.2 萬0.53%
Hudson Bay Capital Management LP61,327$415.2 萬0.03%
Brendel Financial Advisors LLC58,452$395.8 萬2.52%
J. Safra Sarasin Holding AG50,932$344.9 萬0.06%
Golden State Equity Partners48,684$329.6 萬0.69%
SageView Advisory Group, LLC48,013$325.1 萬0.15%
Mattson Financial Services, LLC43,181$292.4 萬1.04%
Bridgefront Capital, LLC41,398$280.3 萬1.17%
Strengthening Families & Communities, LLC40,291$272.8 萬0.78%
Schwab Charitable Fund40,000$270.8 萬0.06%
Thurston, Springer, Miller, Herd & Titak, Inc.32,955$223.1 萬0.69%
Bank & Trust Co32,888$222.7 萬1.89%
Southern Capital Advisors, LLC32,229$218.2 萬1.35%
Twin Tree Management, LP30,789$208.5 萬0.06%
Skye Global Management LP29,500$199.7 萬0.05%
Infusive Asset Management Inc.28,286$191.5 萬0.77%
SWS Partners28,252$191.4 萬0.57%
Magnolia Capital Advisors LLC27,176$184.0 萬1.03%
Fullcircle Wealth LLC24,611$173.8 萬0.85%
Platform Technology Partners25,492$172.6 萬0.59%
Brown Financial Advisors25,232$170.8 萬0.76%
CMT Capital Markets Trading GmbH24,000$162.5 萬0.46%
Coppell Advisory Solutions LLC23,625$160.0 萬0.26%
Prossimo Advisors, LLC22,903$155.1 萬1.40%
Cerro Pacific Wealth Advisors LLC21,114$143.0 萬0.55%
Bridgewater Advisors Inc.19,651$137.6 萬0.17%
UBS Oconnor LLC20,000$135.4 萬0.04%
Paloma Partners Management Co18,310$124.0 萬0.11%
Smith Thornton Advisors LLC16,640$112.7 萬0.83%
Permanent Capital Management, LP10,700$104.6 萬0.22%
Knollwood Investment Advisory, LLC14,157$95.9 萬0.11%
Rezny Wealth Management, Inc.13,672$92.6 萬0.25%
Point72 Asia (Singapore) Pte. Ltd.13,085$88.6 萬0.18%
JSF Financial, LLC13,027$88.2 萬0.27%
Copperwynd Financial, LLC12,605$86.5 萬0.28%
Occudo Quantitative Strategies LP12,518$84.8 萬0.15%
Strategic Investment Solutions, Inc.11,767$82.9 萬0.27%
San Luis Wealth Advisors LLC12,151$82.3 萬0.20%
Cromwell Holdings LLC11,664$79.0 萬0.47%
CTC Alternative Strategies, Ltd.11,648$78.9 萬0.33%
Bellwether Advisors, LLC11,563$78.3 萬0.16%
Alpine Global Management, LLC11,002$74.5 萬0.13%
Clough Capital Partners L P10,875$73.6 萬0.08%
BTG Pactual Asset Management US LLC10,600$71.8 萬0.18%
Ashton Thomas Securities, LLC10,143$70.9 萬0.17%
Counterpoint Mutual Funds LLC10,054$68.1 萬0.16%
Flow State Investments, L.P.10,000$67.7 萬0.21%
Brass Tax Wealth Management, Inc9,942$67.3 萬0.13%
Strategic Wealth Designers9,773$65.9 萬0.08%
Hobbs Group Advisors, LLC9,722$65.8 萬0.25%
Luts & Greenleigh Group, Inc9,705$65.7 萬0.68%
Red Mountain Financial, LLC9,667$65.5 萬0.79%
Maiden Cove Capital, LLC10,861$65.2 萬1.42%
Stonehage Fleming Financial Services Holdings Ltd8,955$60.6 萬0.02%
Gentry Private Wealth, LLC8,656$58.6 萬0.52%
One River Asset Management, LLC8,388$56.8 萬0.31%
Sciencast Management LP7,834$53.0 萬0.18%
Nottingham Advisors, Inc.7,821$53.0 萬0.06%
Live Oak Investment Partners–$51.5 萬0.43%
Oak Hill Wealth Advisors, LLC7,562$51.2 萬0.16%
Maia Wealth LLC7,324$51.0 萬0.15%
Mizuho Securities Co. Ltd.7,180$48.6 萬1.13%
Arista Wealth Management, LLC7,108$48.1 萬0.13%
Hardin Capital Partners, LLC6,928$46.9 萬0.31%
EHP Funds Inc.6,900$46.7 萬0.23%
Optivise Advisory Services LLC6,849$46.4 萬0.25%
Interchange Capital Partners, LLC6,703$45.4 萬0.17%
Cable Hill Partners, LLC6,636$44.9 萬0.05%
TPG Advisors LLC6,527$44.2 萬0.38%
Emergent Wealth Advisors, LLC6,160$43.9 萬0.35%

清倉機構(95 家)

2024 年第 1 季季末持有 Walmart Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 WMT 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
American International Group, Inc.1,084,208$6,524 萬
Aquatic Capital Management LLC985,400$5,929 萬
Voloridge Investment Management, LLC927,279$5,579 萬
Texas Permanent School Fund884,921$5,325 萬
Wafra Inc.589,626$3,548 萬
Mane Global Capital Management LP309,556$1,863 萬
Motley Fool Asset Management LLC274,520$1,652 萬
Smith Group Asset Management, LLC259,200$1,560 萬
Metropolitan Life Insurance Co172,652$1,039 萬
Executive Wealth Management, LLC150,374$902.2 萬
Cubist Systematic Strategies, LLC140,547$845.7 萬
ExodusPoint Capital Management, LP128,875$775.4 萬
Pearl River Capital, LLC124,064$746.5 萬
Carlson Capital L P104,300$627.6 萬
Seven Eight Capital, LP98,304$591.5 萬
Point72 (DIFC) Ltd95,841$576.7 萬
Lincoln National Corp89,172$536.5 萬
Marex Group plc85,174$512.5 萬
Mirabella Financial Services LLP82,184$494.5 萬
Simplex Trading, LLC75,652$455.1 萬
Radnor Capital Management, LLC72,150$434.1 萬
Genus Capital Management Inc.68,100$409.8 萬
FourThought Financial Partners, LLC60,752$365.5 萬
Bayesian Capital Management, LP52,800$317.7 萬
Virtu Financial LLC47,036$283.0 萬
Eisler Capital (US) LLC44,990$270.7 萬
Providence First Trust Co42,036$252.9 萬
Darwin Advisors, LLC38,868$233.9 萬
CTC LLC37,661$226.6 萬
Aigen Investment Management, LP35,275$212.2 萬
Inceptionr LLC34,687$208.7 萬
Quantbot Technologies LP30,327$182.5 萬
Glaxis Capital Management, LLC30,000$180.5 萬
CoreCap Advisors, LLC28,810$173.3 萬
Machina Capital S.A.S.28,115$169.2 萬
Mengis Capital Management, Inc.26,436$159.1 萬
Wellington Wealth Strategies, LLC.25,792$155.2 萬
Grandview Asset Management LLC25,020$150.5 萬
Gsa Capital Partners LLP24,100$145.0 萬
Pictet & Cie (Europe) SA22,800$137.2 萬
Headlands Technologies LLC21,598$130.0 萬
Evoke Wealth, LLC17,266$104.2 萬
OneAscent Financial Services LLC14,596$87.8 萬
Delta Financial Group, Inc.14,090$84.8 萬
Quest Partners LLC13,411$80.7 萬
Accordant Advisory Group Inc13,368$80.4 萬
Weil Company, Inc.13,014$78.3 萬
Passumpsic Savings Bank12,413$74.7 萬
Private Portfolio Partners LLC11,736$70.6 萬
Portfolio Strategies, Inc.11,096$66.8 萬
Alpine Woods Capital Investors, LLC10,000$59.4 萬
Dark Forest Capital Management LP9,718$58.5 萬
Advisor Resource Council2,941$46.4 萬
OneAscent Wealth Management LLC7,359$44.3 萬
Second Half Financial Partners, LLC7,126$42.9 萬
Houlihan Financial Resource Group, Ltd.7,109$42.8 萬
Monograph Wealth Advisors, LLC6,932$41.9 萬
Scientech Research LLC6,324$38.1 萬
BCS Wealth Management6,179$37.2 萬
Synergy Financial Management, LLC6,145$37.0 萬
Ionic Capital Management LLC5,891$35.4 萬
Tealwood Asset Management Inc5,754$34.6 萬
Ti-Trust, Inc5,415$32.6 萬
Affinity Investment Advisors, LLC5,265$31.7 萬
Options Solutions, LLC4,949$29.8 萬
Cassia Capital Partners, LLC4,879$29.4 萬
Charles Schwab Investment Advisory, Inc.4,754$28.6 萬
Green Square Capital Advisors LLC4,488$27.0 萬
Financial Management Network Inc4,357$25.9 萬
Ategra Capital Management, LLC4,308$25.9 萬
Wilkinson Global Asset Management LLC4,278$25.7 萬
XTX Topco Ltd4,201$25.3 萬
Campbell Wealth Management4,166$25.1 萬
BlueCrest Capital Management Ltd4,056$24.4 萬
Oak Thistle LLC4,001$24.1 萬
Johnson & White Wealth Management, LLC3,709$22.3 萬
Talbot Financial, LLC3,647$21.9 萬
WealthBridge Capital Management, LLC3,573$21.5 萬
Noesis Capital Mangement Corp3,537$21.3 萬
Laidlaw Wealth Management LLC3,468$20.9 萬
Accuvest Global Advisors3,365$20.2 萬
Mine & Arao Wealth Creation & Management, LLC.1,921$11.6 萬
Impact Partnership Wealth, LLC1,121$6.75 萬
Financial Synergies Wealth Advisors, Inc.967$5.82 萬
Kepos Capital LP590$3.60 萬
Walleye Trading LLC426$2.56 萬
Stephenson National Bank & Trust315$1.90 萬
nVerses Capital, LLC300$1.81 萬
Bull Oak Capital, LLC166$9,964
Global Assets Advisory, LLC564,256$9,404
Tfo-TDC, LLC138$8,303
NewSquare Capital LLC75$4,513
Vima LLC28$4,129
First Pacific Financial48$2,899
Pinpoint Asset Management Ltd4$240

尚未申報 2024 年第 2 季的機構(47 家)

2024 年第 1 季季末持有 Walmart Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 WMT、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG5,769,007$3.46 億
Vontobel Asset Management Inc2,380,979$1.49 億
InterOcean Capital Group, LLC1,710,257$1.03 億
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund869,900$5,234 萬
Cambridge Trust Co748,899$4,506 萬
Wilbanks Smith & Thomas Asset Management LLC300,499$1,808 萬
Ziegler Capital Management, LLC162,637$978.1 萬
Degroof Petercam Asset Management98,100$590.3 萬
RIA Advisory Group LLC77,776$468.0 萬
Grey Street Capital, LLC60,038$362.5 萬
Imprint Wealth LLC55,905$335.4 萬
CWA Asset Management Group, LLC51,328$308.8 萬
Caliber Wealth Management, LLC47,503$285.8 萬
Steward Partners Investment Solutions, LLC46,257$278.3 萬
Richelieu Gestion PLC40,686$244.8 萬
Eudaimonia Partners, LLC35,832$215.6 萬
Shell Asset Management Co31,463$213.0 萬
Handelsinvest Investeringsforvaltning33,168$199.6 萬
Page Arthur B32,466$195.3 萬
Highlander Capital Management, LLC30,250$182.0 萬
Mango Five Family, Inc.26,559$159.8 萬
Eaton Financial Holdings Company, LLC22,421$134.9 萬
American National Bank & Trust Co20,076$120.8 萬
Eudaimonia Advisors LLC18,839$113.4 萬
Financial Advisory Group18,068$108.7 萬
Derbend Asset Management14,635$88.1 萬
Summit Financial Group Inc13,509$81.3 萬
Pflug Koory, LLC12,674$76.3 萬
Norwood Financial Corp12,160$73.2 萬
Executive Wealth Group LLC8,400$62.6 萬
Watts Gwilliam & Co., LLC9,743$58.3 萬
Winning Points Advisors, LLC3,593$56.6 萬
FirstPurpose Wealth LLC7,685$46.6 萬
Keating Wealth Management LLC7,689$46.3 萬
Benedetti & Gucer, Inc.7,338$44.2 萬
Cipher Capital LP7,322$44.1 萬
Stewart & Patten Co LLC7,128$42.9 萬
Coppell Advisory Solutions Corp.6,426$38.7 萬
Connectus Wealth, LLC6,018$36.2 萬
Objective Capital Management, LLC5,790$34.8 萬
Centurion Wealth Management LLC5,230$31.5 萬
Concord Investment Counsel Inc.3,696$22.2 萬
Coulter & Justus Financial Services, LLC3,537$21.3 萬
Credential Qtrade Securities Inc.1,403$8.44 萬
FSA Wealth Management LLC526$3.17 萬
Cutler Group LP364$2.10 萬
Retirement Group, LLC278$1.67 萬