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。
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
- 3,320
- 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 1,508 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 |
|---|---|---|---|---|---|
| Beese Fulmer Investment Management, Inc. | 21,940 | $148.6 萬 | 0.14% | +2,169+11.0% | 加碼 |
| Blueprint Investment Partners LLC | 21,993 | $148.9 萬 | 0.32% | +61+0.3% | 加碼 |
| Kowal Investment Group, LLC | 22,052 | $149.3 萬 | 0.30% | +976+4.6% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 22,061 | $149.4 萬 | 1.03% | +1,142+5.5% | 加碼 |
| Am Investment Strategies LLC | 22,104 | $149.7 萬 | 0.37% | +28+0.1% | 加碼 |
| KFG Wealth Management, LLC | 22,142 | $149.9 萬 | 0.59% | +70.0% | 加碼 |
| PDS Planning, Inc | 22,160 | $150.0 萬 | 0.15% | +3,438+18.4% | 加碼 |
| Boomfish Wealth Group, LLC | 22,165 | $150.1 萬 | 0.97% | +458+2.1% | 加碼 |
| Archetype Wealth Partners | 22,184 | $150.2 萬 | 0.24% | +1,605+7.8% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 22,200 | $150.3 萬 | 0.59% | −1,443−6.1% | 減碼 |
| Capital Management Associates | 22,200 | $150.3 萬 | 1.78% | 00.0% | 不變 |
| JJJ Advisors Inc. | 22,224 | $150.5 萬 | 0.32% | +728+3.4% | 加碼 |
| Quent Capital, LLC | 22,238 | $150.6 萬 | 0.17% | −108−0.5% | 減碼 |
| Humankind Investments LLC | 22,266 | $150.8 萬 | 0.40% | −5,883−20.9% | 減碼 |
| TD Capital Management LLC | 22,347 | $151.3 萬 | 0.16% | −9,941−30.8% | 減碼 |
| First Financial Bank - Trust Division | 22,349 | $151.3 萬 | 0.15% | −5,074−18.5% | 減碼 |
| Next Capital Management LLC | 22,396 | $151.6 萬 | 0.64% | −374−1.6% | 減碼 |
| Bank Ozk | 22,399 | $151.7 萬 | 0.66% | +1,777+8.6% | 加碼 |
| Barr E S & Co | 22,460 | $152.1 萬 | 0.10% | 00.0% | 不變 |
| Financial Partners Group, Inc | 22,462 | $152.1 萬 | 0.24% | −312−1.4% | 減碼 |
| WMG Financial Advisors, LLC | 22,496 | $152.3 萬 | 0.81% | +10.0% | 加碼 |
| HighVista Strategies LLC | 22,500 | $152.3 萬 | 0.56% | +4,400+24.3% | 加碼 |
| DT Investment Partners, LLC | 22,555 | $152.7 萬 | 0.14% | −90−0.4% | 減碼 |
| Traynor Capital Management, Inc. | 22,603 | $153.0 萬 | 0.13% | +3,725+19.7% | 加碼 |
| Independent Solutions Wealth Management, LLC | 22,607 | $153.1 萬 | 0.35% | −677−2.9% | 減碼 |
| Paradigm Asset Management Co LLC | 22,636 | $153.3 萬 | 0.43% | −7,700−25.4% | 減碼 |
| Live Oak Private Wealth LLC | 22,638 | $153.3 萬 | 0.26% | −1,524−6.3% | 減碼 |
| HMS Capital Management, LLC | 22,667 | $153.5 萬 | 0.80% | +1,536+7.3% | 加碼 |
| Investment Partners, Ltd. | 22,678 | $153.6 萬 | 0.69% | +16+0.1% | 加碼 |
| Catalyst Financial Partners LLC | 22,689 | $153.6 萬 | 0.34% | +363+1.6% | 加碼 |
| Deseret Mutual Benefit Administrators | 22,714 | $153.8 萬 | 0.71% | −897−3.8% | 減碼 |
| Nwam LLC | 22,839 | $154.6 萬 | 0.45% | −1,559−6.4% | 減碼 |
| Guardian Asset Advisors, LLC | 22,846 | $154.7 萬 | 1.14% | +2,247+10.9% | 加碼 |
| River & Mercantile Asset Management LLP | 22,876 | $154.9 萬 | 0.43% | −293−1.3% | 減碼 |
| Camden Capital, LLC | 22,839 | $155.1 萬 | 0.12% | +3,098+15.7% | 加碼 |
| Prossimo Advisors, LLC | 22,903 | $155.1 萬 | 1.40% | +22,903 | 新進 |
| Aspen Wealth Strategies, LLC | 21,861 | $155.3 萬 | 1.08% | −459−2.1% | 減碼 |
| First Community Trust NA | 22,962 | $155.5 萬 | 1.33% | 00.0% | 不變 |
| Elgethun Capital Management | 22,967 | $155.5 萬 | 0.39% | +22+0.1% | 加碼 |
| Intellectus Partners, LLC | 22,988 | $155.6 萬 | 0.42% | −2,177−8.7% | 減碼 |
| Saxon Interests, Inc. | 23,031 | $155.9 萬 | 0.74% | −700−2.9% | 減碼 |
| Disciplined Investments, LLC | 23,080 | $156.3 萬 | 0.83% | +75+0.3% | 加碼 |
| American State Bank (Iowa) | 23,138 | $156.7 萬 | 1.00% | −405−1.7% | 減碼 |
| KC Investment Advisors, LLC | 23,148 | $156.7 萬 | 0.78% | +241+1.1% | 加碼 |
| Morningstar Investment Services LLC | 23,100 | $156.8 萬 | 0.02% | +3,686+19.0% | 加碼 |
| Main Street Financial Solutions, LLC | 23,165 | $156.8 萬 | 0.15% | +283+1.2% | 加碼 |
| Trustco Bank Corp N Y | 23,178 | $156.9 萬 | 1.67% | +150+0.7% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 23,183 | $157.0 萬 | 0.44% | +7,863+51.3% | 加碼 |
| Tradition Wealth Management, LLC | 23,184 | $157.0 萬 | 0.15% | +383+1.7% | 加碼 |
| First Command Advisory Services, Inc. | 23,201 | $157.1 萬 | 0.02% | −845−3.5% | 減碼 |
| Uncommon Cents Investing LLC | 23,201 | $157.1 萬 | 0.49% | +970+4.4% | 加碼 |
| Ahl Investment Management, Inc. | 23,235 | $157.3 萬 | 1.15% | −765−3.2% | 減碼 |
| Davies Financial Advisors, Inc. | 23,247 | $157.4 萬 | 1.47% | −754−3.1% | 減碼 |
| CWS Financial Advisors, LLC | 23,384 | $158.3 萬 | 0.62% | +14,615+166.7% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 23,385 | $158.3 萬 | 0.26% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 23,402 | $158.5 萬 | 0.12% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 23,439 | $158.7 萬 | 0.19% | −600−2.5% | 減碼 |
| Burford Brothers, Inc. | 23,485 | $159.0 萬 | 0.92% | −60.0% | 減碼 |
| Coastline Trust Co | 23,495 | $159.1 萬 | 0.19% | +3,559+17.9% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 23,602 | $159.8 萬 | 0.32% | +66+0.3% | 加碼 |
| Coppell Advisory Solutions LLC | 23,625 | $160.0 萬 | 0.26% | +23,625 | 新進 |
| Autumn Glory Partners, LLC | 23,644 | $160.1 萬 | 0.82% | +1,402+6.3% | 加碼 |
| Callan Capital, LLC | 23,659 | $160.2 萬 | 0.13% | +1,694+7.7% | 加碼 |
| Pure Financial Advisors, Inc. | 23,695 | $160.4 萬 | 0.04% | +1,296+5.8% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 23,702 | $160.5 萬 | 0.26% | −198−0.8% | 減碼 |
| RDA Financial Network | 23,703 | $160.5 萬 | 0.53% | −21−0.1% | 減碼 |
| Aberdeen Wealth Management LLC | 23,755 | $160.8 萬 | 1.09% | −575−2.4% | 減碼 |
| Argus Investors' Counsel, Inc. | 23,785 | $161.1 萬 | 0.99% | −2,314−8.9% | 減碼 |
| Focused Wealth Management, Inc | 23,825 | $161.3 萬 | 0.24% | −59−0.2% | 減碼 |
| Tempus Wealth Planning, LLC | 23,828 | $161.3 萬 | 0.67% | +895+3.9% | 加碼 |
| High Net Worth Advisory Group LLC | 23,926 | $162.0 萬 | 0.49% | +1,469+6.5% | 加碼 |
| Certified Advisory Corp | 23,943 | $162.1 萬 | 0.20% | −69−0.3% | 減碼 |
| Lifeworks Advisors, LLC | 23,943 | $162.1 萬 | 0.45% | −3,560−12.9% | 減碼 |
| Boxwood Ventures, Inc. | 23,991 | $162.4 萬 | 2.61% | 00.0% | 不變 |
| CMT Capital Markets Trading GmbH | 24,000 | $162.5 萬 | 0.46% | +24,000 | 新進 |
| Kingfisher Capital LLC | 24,064 | $162.9 萬 | 0.38% | −396−1.6% | 減碼 |
| Keebeck Wealth Management, LLC | 24,119 | $163.3 萬 | 0.24% | −1,040−4.1% | 減碼 |
| Blue Chip Partners, Inc. | 24,259 | $164.3 萬 | 0.15% | −20.0% | 減碼 |
| Davis Capital Management | 24,352 | $164.3 萬 | 1.43% | −260−1.1% | 減碼 |
| First Commonwealth Financial Corp | 24,275 | $164.4 萬 | 0.42% | −2,631−9.8% | 減碼 |
| Trust Co of Toledo NA | 24,285 | $164.4 萬 | 0.24% | +78+0.3% | 加碼 |
| Hollencrest Capital Management | 24,403 | $165.2 萬 | 0.07% | +52+0.2% | 加碼 |
| Logan Capital Management Inc | 24,426 | $165.4 萬 | 0.07% | +40.0% | 加碼 |
| Eqis Capital Management, Inc. | 24,451 | $165.6 萬 | 0.14% | +4,610+23.2% | 加碼 |
| Connective Portfolio Management, LLC | 24,525 | $166.1 萬 | 2.70% | 00.0% | 不變 |
| Legacy Advisors, LLC | 24,534 | $166.1 萬 | 0.20% | +11,531+88.7% | 加碼 |
| Adirondack Trust Co | 24,578 | $166.4 萬 | 0.68% | −28−0.1% | 減碼 |
| GPS Wealth Strategies Group, LLC | 24,607 | $166.6 萬 | 0.25% | −363−1.5% | 減碼 |
| Legacy Financial Advisors, Inc. | 24,615 | $166.7 萬 | 0.30% | +812+3.4% | 加碼 |
| Massachusetts Wealth Management | 24,654 | $166.9 萬 | 1.12% | +975+4.1% | 加碼 |
| Wellington Shields Capital Management, LLC | 24,670 | $167.0 萬 | 0.30% | +1,000+4.2% | 加碼 |
| DRW Securities, LLC | 24,717 | $167.4 萬 | 0.10% | +7,130+40.5% | 加碼 |
| Vigilare Wealth Management | 24,738 | $167.5 萬 | 0.74% | +13+0.1% | 加碼 |
| Cassaday & Co Wealth Management LLC | 24,752 | $167.6 萬 | 0.05% | −2,644−9.7% | 減碼 |
| WMS Partners, LLC | 24,771 | $167.7 萬 | 0.11% | −13−0.1% | 減碼 |
| Beacon Capital Management, LLC | 24,784 | $167.8 萬 | 0.31% | +281+1.1% | 加碼 |
| Chilton Capital Management LLC | 24,801 | $167.9 萬 | 0.08% | −1,476−5.6% | 減碼 |
| Sound Income Strategies, LLC | 24,809 | $168.0 萬 | 0.10% | +1,089+4.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 24,891 | $168.5 萬 | 0.12% | +18,162+269.9% | 加碼 |
| Old Port Advisors | 24,891 | $168.5 萬 | 0.50% | +174+0.7% | 加碼 |