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。
2024 年第 2 季 13F 持有人
Walmart Inc. 在 2024/6/30 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
- 3,321
- 較 2024 年第 1 季 +156 家
- 持有股數
- 27.8 億
- 較 2024 年第 1 季 +3,620 萬 (+1.3%)
- 總市值
- $1,886 億
- 較 2024 年第 1 季 +$229.5 億 (+13.9%)
- 新進機構
- 251
- 另有 1,509 家加碼
- 清倉機構
- 95
- 另有 1,227 家減碼
另有 47 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hubbell Strickland Wealth Management, LLC | 8,122 | $55.0 萬 | 0.28% | +15+0.2% | 加碼 |
| LifeSteps Financial, Inc. | 8,128 | $55.0 萬 | 0.45% | +191+2.4% | 加碼 |
| Jacobsen Capital Management | 8,129 | $55.0 萬 | 0.25% | +131+1.6% | 加碼 |
| Mechanics Financial Corp | 8,151 | $55.2 萬 | 0.28% | +190+2.4% | 加碼 |
| Full Sail Capital, LLC | 8,152 | $55.2 萬 | 0.04% | +48+0.6% | 加碼 |
| Caldwell Sutter Capital, Inc. | 8,154 | $55.2 萬 | 0.27% | −434−5.1% | 減碼 |
| Karpas Strategies, LLC | 8,166 | $55.3 萬 | 0.17% | +42+0.5% | 加碼 |
| Source Financial Advisors LLC | 8,169 | $55.3 萬 | 0.17% | −99−1.2% | 減碼 |
| Seed Wealth Management, Inc. | 8,190 | $55.5 萬 | 0.48% | +900+12.3% | 加碼 |
| Redwood Investment Management, LLC | 8,207 | $55.6 萬 | 0.05% | −535−6.1% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 8,218 | $55.6 萬 | 0.03% | −816−9.0% | 減碼 |
| Ewa, LLC | 7,877 | $55.6 萬 | 0.23% | +260+3.4% | 加碼 |
| MKT Advisors LLC | 8,006 | $56.0 萬 | 0.28% | +100+1.3% | 加碼 |
| Cobblestone Capital Advisors LLC | 8,271 | $56.0 萬 | 0.03% | 00.0% | 不變 |
| Balboa Wealth Partners | 8,276 | $56.0 萬 | 0.15% | +2,498+43.2% | 加碼 |
| Ruggaard & Associates LLC | 8,277 | $56.0 萬 | 0.26% | +300+3.8% | 加碼 |
| Granite FO LLC | 8,289 | $56.1 萬 | 0.36% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 8,290 | $56.1 萬 | 0.09% | +132+1.6% | 加碼 |
| Seeds Investor LLC | 8,299 | $56.2 萬 | 0.29% | +3,144+61.0% | 加碼 |
| Austin Asset Management Co Inc | 8,307 | $56.2 萬 | 0.12% | +195+2.4% | 加碼 |
| LBMC Investment Advisors, LLC | 8,312 | $56.3 萬 | 0.05% | +10.0% | 加碼 |
| Northern Oak Wealth Management Inc | 8,315 | $56.3 萬 | 0.07% | 00.0% | 不變 |
| Schneider Downs Wealth Management Advisors, LP | 8,329 | $56.4 萬 | 0.13% | +40+0.5% | 加碼 |
| First National Bank | 8,334 | $56.4 萬 | 0.42% | −10−0.1% | 減碼 |
| Modus Advisors, LLC | 8,359 | $56.6 萬 | 0.20% | +10.0% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 8,367 | $56.6 萬 | 0.14% | −401−4.6% | 減碼 |
| Westside Investment Management, Inc. | 8,509 | $56.7 萬 | 0.13% | −233−2.7% | 減碼 |
| Charter Oak Capital Management, LLC | 8,382 | $56.8 萬 | 0.06% | −1,211−12.6% | 減碼 |
| One River Asset Management, LLC | 8,388 | $56.8 萬 | 0.31% | +8,388 | 新進 |
| Tennessee Valley Asset Management Partners | 8,411 | $57.0 萬 | 0.11% | +3,808+82.7% | 加碼 |
| Ridgecrest Wealth Partners, LLC | 8,417 | $57.0 萬 | 0.34% | 00.0% | 不變 |
| Falcon Wealth Planning | 8,436 | $57.1 萬 | 0.07% | +747+9.7% | 加碼 |
| Cove Private Wealth, LLC | 8,442 | $57.2 萬 | 0.46% | 00.0% | 不變 |
| Steele Capital Management, Inc. | 8,447 | $57.2 萬 | 0.03% | +111+1.3% | 加碼 |
| Charter Research & Investment Group, Inc. | 8,472 | $57.4 萬 | 0.45% | 00.0% | 不變 |
| Concentrum Wealth Management | 8,474 | $57.4 萬 | 0.24% | +56+0.7% | 加碼 |
| TFG Advisers LLC | 8,485 | $57.4 萬 | 0.22% | −114−1.3% | 減碼 |
| Revolve Wealth Partners, LLC | 8,505 | $57.6 萬 | 0.09% | +195+2.3% | 加碼 |
| Bell Bank | 8,516 | $57.7 萬 | 0.05% | 00.0% | 不變 |
| USAdvisors Wealth Management, LLC | 8,524 | $57.7 萬 | 0.21% | +158+1.9% | 加碼 |
| Legacy Financial Group, Inc. | 8,578 | $58.1 萬 | 0.22% | −769−8.2% | 減碼 |
| Columbia Asset Management | 8,582 | $58.1 萬 | 0.11% | +5,736+201.5% | 加碼 |
| Jackson Wealth Management, LLC | 8,601 | $58.2 萬 | 0.12% | 00.0% | 不變 |
| Crewe Advisors LLC | 8,613 | $58.3 萬 | 0.07% | +908+11.8% | 加碼 |
| Vicus Capital | 8,631 | $58.4 萬 | 0.05% | +774+9.9% | 加碼 |
| Kuhn & Co Investment Counsel | 8,634 | $58.5 萬 | 0.52% | 00.0% | 不變 |
| Bath Savings Trust Co | 8,637 | $58.5 萬 | 0.06% | 00.0% | 不變 |
| Gentry Private Wealth, LLC | 8,656 | $58.6 萬 | 0.52% | +8,656 | 新進 |
| Essential Planning, LLC. | 8,661 | $58.6 萬 | 0.26% | +5,774+200.0% | 加碼 |
| Firethorn Wealth Partners, LLC | 8,663 | $58.7 萬 | 0.33% | +294+3.5% | 加碼 |
| Iowa State Bank | 8,682 | $58.8 萬 | 0.13% | −483−5.3% | 減碼 |
| SOA Wealth Advisors, LLC. | 8,688 | $58.8 萬 | 0.12% | +31+0.4% | 加碼 |
| Willner & Heller, LLC | 8,719 | $59.0 萬 | 0.57% | +56+0.6% | 加碼 |
| Baldwin Investment Management, LLC | 8,745 | $59.2 萬 | 0.08% | −50−0.6% | 減碼 |
| Duncan Williams Asset Management, LLC | 8,746 | $59.2 萬 | 0.50% | −898−9.3% | 減碼 |
| Rather & Kittrell, Inc. | 8,752 | $59.3 萬 | 0.16% | −297−3.3% | 減碼 |
| 49 Wealth Management, LLC | 8,785 | $59.3 萬 | 0.12% | +1,933+28.2% | 加碼 |
| Braun-Bostich & Associates Inc. | 8,771 | $59.4 萬 | 0.44% | +1,862+27.0% | 加碼 |
| Vivid Wealth Management, LLC | 8,778 | $59.4 萬 | 0.33% | −10,070−53.4% | 減碼 |
| Sepio Capital, LP | 8,803 | $59.6 萬 | 0.05% | +19+0.2% | 加碼 |
| Richardson Financial Services Inc. | 8,808 | $59.6 萬 | 0.43% | −2,368−21.2% | 減碼 |
| Grandfield & Dodd, LLC | 8,826 | $59.8 萬 | 0.04% | 00.0% | 不變 |
| Klingman & Associates, LLC | 8,845 | $59.9 萬 | 0.04% | +496+5.9% | 加碼 |
| Consilium Wealth Advisory, LLC | 8,870 | $60.1 萬 | 0.33% | −332−3.6% | 減碼 |
| Soltis Investment Advisors LLC | 8,885 | $60.2 萬 | 0.06% | +3,979+81.1% | 加碼 |
| Burt Wealth Advisors | 8,890 | $60.2 萬 | 0.16% | −445−4.8% | 減碼 |
| Arkansas Financial Group, Inc. | 8,894 | $60.2 萬 | 0.11% | −524−5.6% | 減碼 |
| Sage Private Wealth Group, LLC | 8,918 | $60.4 萬 | 0.51% | +625+7.5% | 加碼 |
| NDVR, Inc. | 8,920 | $60.4 萬 | 0.63% | +203+2.3% | 加碼 |
| Trinity Financial Advisors LLC | 8,923 | $60.4 萬 | 0.27% | 00.0% | 不變 |
| Gibbs Wealth Management | 8,927 | $60.4 萬 | 0.24% | +1,692+23.4% | 加碼 |
| Private Wealth Advisors | 8,970 | $60.5 萬 | 0.26% | +32+0.4% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 8,955 | $60.6 萬 | 0.02% | +8,955 | 新進 |
| Galvin, Gaustad & Stein, LLC | 8,977 | $60.8 萬 | 0.06% | −1,266−12.4% | 減碼 |
| Gladius Capital Management LP | 8,979 | $60.8 萬 | 0.61% | +1,525+20.5% | 加碼 |
| TFC Financial Management | 8,982 | $60.8 萬 | 0.11% | 00.0% | 不變 |
| CapWealth Advisors, LLC | 8,985 | $60.8 萬 | 0.08% | +159+1.8% | 加碼 |
| Trilogy Capital Inc. | 8,986 | $60.8 萬 | 0.03% | −109−1.2% | 減碼 |
| First Bank & Trust | 8,987 | $60.9 萬 | 0.12% | −49−0.5% | 減碼 |
| Centric Wealth Management | 8,727 | $60.9 萬 | 0.18% | +40+0.5% | 加碼 |
| Evergreen Wealth Solutions, LLC | 8,996 | $60.9 萬 | 0.43% | −429−4.6% | 減碼 |
| Addison Advisors LLC | 9,004 | $61.0 萬 | 0.20% | +657+7.9% | 加碼 |
| Worth Financial Advisory Group, LLC | 9,005 | $61.0 萬 | 0.40% | +447+5.2% | 加碼 |
| Sabal Trust CO | 9,009 | $61.0 萬 | 0.04% | +201+2.3% | 加碼 |
| Financial Partners Group, LLC | 9,014 | $61.0 萬 | 0.24% | −15,962−63.9% | 減碼 |
| Samalin Investment Counsel, LLC | 9,027 | $61.1 萬 | 0.29% | +54+0.6% | 加碼 |
| Chilton Investment Co LLC | 9,037 | $61.2 萬 | 0.02% | −131−1.4% | 減碼 |
| Fusion Capital, LLC | 9,039 | $61.2 萬 | 0.28% | +51+0.6% | 加碼 |
| Builder Investment Group Inc | 9,061 | $61.4 萬 | 0.17% | +20.0% | 加碼 |
| Clay Northam Wealth Management, LLC | 9,063 | $61.4 萬 | 0.47% | 00.0% | 不變 |
| FSB Premier Wealth Management, Inc. | 9,065 | $61.4 萬 | 0.28% | −707−7.2% | 減碼 |
| McAdam, LLC | 9,098 | $61.6 萬 | 0.04% | +714+8.5% | 加碼 |
| Up Strategic Wealth Investment Advisors LLC | 9,099 | $61.6 萬 | 0.93% | 00.0% | 不變 |
| Safeguard Investment Advisory Group, LLC | 9,117 | $61.7 萬 | 0.19% | −179−1.9% | 減碼 |
| River Wealth Advisors LLC | 9,118 | $61.7 萬 | 0.09% | +4,703+106.5% | 加碼 |
| Kerntke Otto McGlone Wealth Management Group | 9,126 | $61.8 萬 | 0.58% | −61−0.7% | 減碼 |
| Embree Financial Group | 9,133 | $61.8 萬 | 0.12% | +235+2.6% | 加碼 |
| Aull & Monroe Investment Management Corp | 9,140 | $61.9 萬 | 0.30% | +219+2.5% | 加碼 |
| Integrated Investment Consultants, LLC | 10,325 | $62.1 萬 | 0.17% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 9,180 | $62.2 萬 | 0.18% | +425+4.9% | 加碼 |