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 4,425 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 | 4,425 | $3,361 億 |
| 2026 年第 1 季 | 4,467 | $3,600 億 |
| 2025 年第 4 季 | 4,414 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $2,888 億 |
| 2025 年第 2 季 | 3,976 | $2,757 億 |
| 2025 年第 1 季 | 3,882 | $2,476 億 |
| 2024 年第 4 季 | 3,920 | $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 |
|---|---|---|---|---|---|
| Eagle Capital Management, LLC | 3,540 | $24.0 萬 | 0.11% | −147−4.0% | 減碼 |
| Sentinus, LLC | 3,547 | $24.0 萬 | 0.08% | −1,691−32.3% | 減碼 |
| Semanteon Capital Management, LP | 3,550 | $24.0 萬 | 0.17% | −2,059−36.7% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 3,562 | $24.1 萬 | 0.09% | +51+1.5% | 加碼 |
| Essex LLC | 3,568 | $24.2 萬 | 0.05% | +3,568 | 新進 |
| Avenir Corp | 3,588 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 3,600 | $24.4 萬 | 0.19% | +158+4.6% | 加碼 |
| Curran Financial Partners, LLC | 3,601 | $24.4 萬 | 0.08% | +244+7.3% | 加碼 |
| Flaharty Asset Management, LLC | 3,607 | $24.4 萬 | 0.04% | +6+0.2% | 加碼 |
| East Coast Asset Management, LLC. | 3,608 | $24.4 萬 | 0.09% | −36−1.0% | 減碼 |
| Sutton Place Investors LLC | 3,615 | $24.5 萬 | 0.16% | −21,979−85.9% | 減碼 |
| Wolf Group Capital Advisors | 3,615 | $24.5 萬 | 0.10% | +3,615 | 新進 |
| Talisman Wealth Advisors LLC | 3,616 | $24.5 萬 | 0.28% | +242+7.2% | 加碼 |
| Palisades Hudson Asset Management, L.P. | 3,617 | $24.5 萬 | 0.11% | +24+0.7% | 加碼 |
| IFG Advisors, LLC | 3,624 | $24.5 萬 | 0.06% | +124+3.5% | 加碼 |
| Edge Financial Advisors LLC | 3,625 | $24.5 萬 | 0.25% | −7,038−66.0% | 減碼 |
| Klingenstein Fields & Co LP | 3,628 | $24.6 萬 | 0.01% | −749−17.1% | 減碼 |
| Avion Wealth | 3,643 | $24.6 萬 | 0.07% | −92−2.5% | 減碼 |
| Dynamic Wealth Strategies, LLC | 3,636 | $24.6 萬 | 0.21% | +33+0.9% | 加碼 |
| Royal Harbor Partners, LLC | 3,639 | $24.6 萬 | 0.10% | 00.0% | 不變 |
| Vista Investment Management | 3,640 | $24.6 萬 | 0.10% | −21−0.6% | 減碼 |
| Carl P. Sherr & Co., LLC | 3,658 | $24.8 萬 | 0.14% | +3+0.1% | 加碼 |
| Kendall Capital Management | 3,660 | $24.8 萬 | 0.08% | 00.0% | 不變 |
| Peoples Bank | 3,684 | $24.9 萬 | 0.13% | +3,684 | 新進 |
| Taylor Hoffman Wealth Management | 3,699 | $25.0 萬 | 0.10% | +201+5.7% | 加碼 |
| Capital Wealth Alliance, LLC | 3,689 | $25.0 萬 | 0.14% | +34+0.9% | 加碼 |
| Magellan Asset Management Ltd | 3,704 | $25.1 萬 | 0.00% | −734−16.5% | 減碼 |
| Guardian Wealth Advisors, LLC | 3,705 | $25.1 萬 | 0.16% | +61+1.7% | 加碼 |
| StrongBox Wealth, LLC | 3,706 | $25.1 萬 | 0.12% | +3,706 | 新進 |
| GSG Advisors LLC | 3,720 | $25.1 萬 | 0.09% | −93−2.4% | 減碼 |
| Correct Capital Wealth Management | 3,708 | $25.1 萬 | 0.06% | 00.0% | 不變 |
| TL Private Wealth | 3,606 | $25.2 萬 | 0.11% | 00.0% | 不變 |
| Barlow Wealth Partners, Inc. | 3,599 | $25.4 萬 | 0.04% | 00.0% | 不變 |
| IMZ Advisory Inc | 3,753 | $25.4 萬 | 0.13% | +25+0.7% | 加碼 |
| Hibernia Wealth Partners, LLC | 3,761 | $25.5 萬 | 0.09% | +3,761 | 新進 |
| Pointe Capital Management LLC | 3,762 | $25.5 萬 | 0.16% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 3,766 | $25.5 萬 | 0.05% | +3,766 | 新進 |
| Lansing Street Advisors | 3,771 | $25.5 萬 | 0.11% | +239+6.8% | 加碼 |
| Hallmark Capital Management Inc | 3,774 | $25.6 萬 | 0.02% | +525+16.2% | 加碼 |
| Ables, Iannone, Moore & Associates, Inc. | 3,784 | $25.6 萬 | 0.17% | −50−1.3% | 減碼 |
| Round Rock Advisors, LLC | 3,787 | $25.6 萬 | 0.06% | −872−18.7% | 減碼 |
| Oceanside Advisors LLC | 3,810 | $25.8 萬 | 0.21% | −150−3.8% | 減碼 |
| Landaas & Co | 3,806 | $25.8 萬 | 0.08% | +332+9.6% | 加碼 |
| New England Professional Planning Group Inc. | 3,834 | $26.0 萬 | 0.14% | 00.0% | 不變 |
| Searcy Financial Services Inc | 3,836 | $26.0 萬 | 0.13% | +4+0.1% | 加碼 |
| Alaethes Wealth LLC | 3,847 | $26.0 萬 | 0.11% | 00.0% | 不變 |
| Westbourne Investment Advisors, Inc. | 3,849 | $26.1 萬 | 0.09% | −55−1.4% | 減碼 |
| Capital Advisors, Ltd. LLC | 3,849 | $26.1 萬 | 0.03% | +98+2.6% | 加碼 |
| Pine Harbor Wealth Management, LLC | 3,878 | $26.3 萬 | 0.15% | −19−0.5% | 減碼 |
| Teza Capital Management LLC | 3,891 | $26.3 萬 | 0.03% | −33,206−89.5% | 減碼 |
| Goldstone Financial Group, LLC | 3,894 | $26.4 萬 | 0.05% | +67+1.8% | 加碼 |
| WSFS Capital Management, LLC | 3,897 | $26.4 萬 | 0.01% | −231−5.6% | 減碼 |
| Acima Private Wealth, LLC | 3,900 | $26.4 萬 | 0.10% | 00.0% | 不變 |
| Innova Wealth Partners | 3,900 | $26.4 萬 | 0.19% | +3,900 | 新進 |
| Prepared Retirement Institute LLC | 3,903 | $26.4 萬 | 0.18% | 00.0% | 不變 |
| Marietta Investment Partners LLC | 3,915 | $26.5 萬 | 0.06% | 00.0% | 不變 |
| Total Investment Management Inc | 3,916 | $26.5 萬 | 0.03% | −505−11.4% | 減碼 |
| Financial Advisors, LLC | 3,923 | $26.6 萬 | 0.05% | −453−10.4% | 減碼 |
| Signal Advisors Wealth, LLC | 3,924 | $26.6 萬 | 0.58% | −22,155−85.0% | 減碼 |
| Conservest Capital Advisors, Inc. | 4,417 | $26.6 萬 | 0.03% | 00.0% | 不變 |
| Omnia Family Wealth, LLC | 3,926 | $26.6 萬 | 0.11% | +272+7.4% | 加碼 |
| Consilio Wealth Advisors, LLC | 3,931 | $26.6 萬 | 0.12% | +111+2.9% | 加碼 |
| Gateway Wealth Partners, LLC | 3,932 | $26.6 萬 | 0.08% | +81+2.1% | 加碼 |
| Thrive Capital Management, LLC | 3,934 | $26.6 萬 | 0.12% | +3,934 | 新進 |
| Mezzasalma Advisors, LLC | 3,935 | $26.6 萬 | 0.11% | −1,306−24.9% | 減碼 |
| Annapolis Financial Services, LLC | 3,942 | $26.7 萬 | 0.09% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 3,956 | $26.8 萬 | 0.17% | −5−0.1% | 減碼 |
| Family Firm, Inc. | 3,962 | $26.8 萬 | 0.06% | +15+0.4% | 加碼 |
| Gilman Hill Asset Management, LLC | 3,991 | $27.0 萬 | 0.05% | +3,991 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 3,994 | $27.0 萬 | 0.03% | +3,994 | 新進 |
| Waycross Partners, LLC | 4,000 | $27.1 萬 | 0.04% | +4,000 | 新進 |
| Cape Ann Savings Bank | 4,002 | $27.1 萬 | 0.17% | +4,002 | 新進 |
| Q3 Asset Management | 4,017 | $27.1 萬 | 0.06% | +4,017 | 新進 |
| Towercrest Capital Management | 4,010 | $27.2 萬 | 0.04% | 00.0% | 不變 |
| Capital Market Strategies LLC | 4,017 | $27.2 萬 | 0.17% | 00.0% | 不變 |
| Oxford Wealth Group, LLC | 4,023 | $27.2 萬 | 0.19% | −394−8.9% | 減碼 |
| Tower Wealth Partners, Inc. | 4,025 | $27.3 萬 | 0.17% | −2,939−42.2% | 減碼 |
| Treasure Coast Financial Planning | 4,028 | $27.3 萬 | 0.18% | 00.0% | 不變 |
| Chris Bulman Inc | 4,031 | $27.3 萬 | 0.19% | +4,031 | 新進 |
| Austin Wealth Management, LLC | 3,918 | $27.3 萬 | 0.06% | +34+0.9% | 加碼 |
| Principal Street Partners, LLC | 4,040 | $27.4 萬 | 0.05% | 00.0% | 不變 |
| Cherry Tree Wealth Management, LLC | 4,046 | $27.4 萬 | 0.07% | +11+0.3% | 加碼 |
| Gratus Wealth Advisors, LLC | 3,873 | $27.4 萬 | 0.05% | +273+7.6% | 加碼 |
| TAP Consulting, LLC | 4,050 | $27.4 萬 | 0.06% | 00.0% | 不變 |
| Drucker Wealth 3.0, LLC | 4,059 | $27.5 萬 | 0.07% | +4,059 | 新進 |
| FDx Advisors, Inc. | 4,068 | $27.5 萬 | 0.08% | −2,423−37.3% | 減碼 |
| Private Capital Management LLC | 4,067 | $27.5 萬 | 0.05% | +188+4.8% | 加碼 |
| Whelan Financial | 4,067 | $27.5 萬 | 0.12% | +311+8.3% | 加碼 |
| Court Place Advisors, LLC | 4,076 | $27.6 萬 | 0.09% | +60+1.5% | 加碼 |
| L2 Asset Management, LLC | 4,082 | $27.6 萬 | 0.08% | +13+0.3% | 加碼 |
| Knightsbridge Asset Management, LLC | 4,098 | $27.7 萬 | 0.07% | +4,098 | 新進 |
| Reliant Investment Management, LLC | 4,101 | $27.8 萬 | 0.13% | 00.0% | 不變 |
| Seascape Capital Management | 4,110 | $27.8 萬 | 0.10% | +6+0.1% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 4,119 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 4,129 | $28.0 萬 | 0.00% | −80−1.9% | 減碼 |
| Clayton Financial Group LLC | 4,657 | $28.0 萬 | 0.12% | 00.0% | 不變 |
| Latitude Advisors, LLC | 4,143 | $28.1 萬 | 0.17% | +231+5.9% | 加碼 |
| Arcus Capital Partners, LLC | 4,154 | $28.1 萬 | 0.11% | +4+0.1% | 加碼 |
| Atticus Wealth Management, LLC | 4,166 | $28.2 萬 | 0.09% | −2,134−33.9% | 減碼 |
| Almanack Investment Partners, LLC. | 4,175 | $28.3 萬 | 0.05% | +12+0.3% | 加碼 |