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 | 4,467 | $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 |
|---|---|---|---|---|---|
| Lewis Asset Management, LLC | 4,178 | $28.3 萬 | 0.22% | +21+0.5% | 加碼 |
| Kimelman & Baird, LLC | 4,178 | $28.3 萬 | 0.02% | +4,178 | 新進 |
| Parkside Advisors LLC | 4,178 | $28.3 萬 | 0.07% | 00.0% | 不變 |
| Connors Investor Services Inc | 4,200 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| Meritage Group LP | 4,203 | $28.5 萬 | 0.01% | +4,203 | 新進 |
| Armbruster Capital Management, Inc. | 4,217 | $28.6 萬 | 0.06% | +17+0.4% | 加碼 |
| Howe & Rusling Inc | 4,218 | $28.6 萬 | 0.03% | +4,218 | 新進 |
| Eubel Brady & Suttman Asset Management Inc | 4,229 | $28.6 萬 | 0.04% | +824+24.2% | 加碼 |
| Great Waters Wealth Management | 4,232 | $28.7 萬 | 0.04% | +610+16.8% | 加碼 |
| Watershed Private Wealth LLC | 4,236 | $28.7 萬 | 0.12% | +210+5.2% | 加碼 |
| WP Advisors, LLC | 4,236 | $28.7 萬 | 0.09% | +28+0.7% | 加碼 |
| SNS Financial Group, LLC | 4,244 | $28.7 萬 | 0.03% | +132+3.2% | 加碼 |
| Rice Hall James & Associates, LLC | 4,248 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Financial Freedom, LLC | 4,252 | $28.8 萬 | 0.16% | +10+0.2% | 加碼 |
| Ssi Investment Management LLC | 4,261 | $28.9 萬 | 0.02% | −8−0.2% | 減碼 |
| Monterey Private Wealth, Inc. | 4,264 | $28.9 萬 | 0.11% | +593+16.2% | 加碼 |
| Collaborative Wealth Managment Inc. | 4,268 | $28.9 萬 | 0.14% | −5−0.1% | 減碼 |
| Carolinas Wealth Consulting LLC | 4,273 | $28.9 萬 | 0.06% | +35+0.8% | 加碼 |
| Safeguard Financial, LLC | 4,276 | $28.9 萬 | 0.08% | +4,276 | 新進 |
| VeraBank, N.A. | 4,276 | $29.0 萬 | 0.09% | +4,276 | 新進 |
| One Day In July LLC | 4,278 | $29.0 萬 | 0.04% | +96+2.3% | 加碼 |
| WPWealth LLP | 4,287 | $29.0 萬 | 0.07% | +43+1.0% | 加碼 |
| Nadler Financial Group, Inc. | 4,291 | $29.1 萬 | 0.03% | 00.0% | 不變 |
| Trail Ridge Investment Advisors, LLC | 4,294 | $29.1 萬 | 0.15% | +559+15.0% | 加碼 |
| Horizon Family Wealth, Inc. | 4,306 | $29.2 萬 | 0.22% | +25+0.6% | 加碼 |
| Crew Capital Management, Ltd. | 4,308 | $29.2 萬 | 0.23% | 00.0% | 不變 |
| Financial Sense Advisors, Inc. | 4,327 | $29.3 萬 | 0.09% | +5+0.1% | 加碼 |
| Future Financial Wealth Managment LLC | 4,350 | $29.5 萬 | 0.26% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 4,350 | $29.5 萬 | 0.11% | 00.0% | 不變 |
| MGO Private Wealth, LLC | 4,351 | $29.5 萬 | 0.19% | +8+0.2% | 加碼 |
| V2 Financial group LLC | 4,236 | $29.5 萬 | 0.20% | −195−4.4% | 減碼 |
| ORBA Wealth Advisors, L.L.C. | 4,359 | $29.5 萬 | 0.15% | +4,359 | 新進 |
| Univest Financial Corp | 4,360 | $29.5 萬 | 0.08% | −412−8.6% | 減碼 |
| First National Bank Sioux Falls | 4,374 | $29.6 萬 | 0.15% | 00.0% | 不變 |
| QCM Cayman, Ltd. | 4,378 | $29.6 萬 | 3.20% | +4,378 | 新進 |
| Rise Advisors, LLC | 4,388 | $29.7 萬 | 0.16% | +28+0.6% | 加碼 |
| Veridan Wealth LLC | 3,042 | $29.7 萬 | 0.12% | +3,042 | 新進 |
| Acorn Financial Advisory Services Inc | 4,393 | $29.7 萬 | 0.06% | +298+7.3% | 加碼 |
| Emfo, LLC | 4,398 | $29.8 萬 | 0.27% | 00.0% | 不變 |
| Aletheian Wealth Advisors LLC | 4,400 | $29.8 萬 | 0.16% | +627+16.6% | 加碼 |
| Schulz Wealth, LTD. | 4,401 | $29.8 萬 | 0.25% | −360−7.6% | 減碼 |
| Legacy Edge Advisors, LLC | 4,419 | $29.9 萬 | 0.06% | +485+12.3% | 加碼 |
| JBR Co Financial Management Inc | 4,422 | $29.9 萬 | 0.21% | 00.0% | 不變 |
| Tamar Securities, LLC | 4,426 | $30.0 萬 | 0.05% | +636+16.8% | 加碼 |
| Motive Wealth Advisors | 4,437 | $30.0 萬 | 0.18% | −54−1.2% | 減碼 |
| Gries Financial LLC | 4,445 | $30.1 萬 | 0.06% | +729+19.6% | 加碼 |
| Apexium Financial, LP | 4,453 | $30.1 萬 | 0.02% | +399+9.8% | 加碼 |
| Tang Capital Management LLC | 4,460 | $30.2 萬 | 0.03% | +4,460 | 新進 |
| Sendero Wealth Management, LLC | 4,468 | $30.3 萬 | 0.05% | +112+2.6% | 加碼 |
| Financial Perspectives, Inc | 4,470 | $30.3 萬 | 0.11% | −264−5.6% | 減碼 |
| Marks Group Wealth Management, Inc | 4,475 | $30.3 萬 | 0.03% | −241−5.1% | 減碼 |
| Members Capital Advisors Inc | 4,476 | $30.3 萬 | 0.35% | 00.0% | 不變 |
| Investment Partners Asset Management, Inc. | 4,494 | $30.4 萬 | 0.27% | 00.0% | 不變 |
| Huber Capital Management LLC | 4,500 | $30.5 萬 | 0.07% | 00.0% | 不變 |
| C2C Wealth Management, LLC | 4,500 | $30.5 萬 | 0.30% | 00.0% | 不變 |
| Greenfield Seitz Capital Management, LLC | 4,500 | $30.5 萬 | 0.11% | 00.0% | 不變 |
| Kelly Lawrence W & Associates Inc | 4,500 | $30.5 萬 | 0.07% | +1,500+50.0% | 加碼 |
| Key Financial Inc | 4,503 | $30.5 萬 | 0.07% | 00.0% | 不變 |
| Aire Advisors, LLC | 4,505 | $30.5 萬 | 0.07% | +19+0.4% | 加碼 |
| Philip James Wealth Mangement, LLC | 4,512 | $30.6 萬 | 0.20% | −186−4.0% | 減碼 |
| Rooted Wealth Advisors, Inc. | 4,332 | $30.7 萬 | 0.14% | +4,332 | 新進 |
| Capital Performance Advisors LLP | 4,549 | $30.8 萬 | 0.12% | +113+2.5% | 加碼 |
| Forza Wealth Management, LLC | 4,551 | $30.8 萬 | 0.16% | 00.0% | 不變 |
| Tranquility Partners, LLC | 4,556 | $30.8 萬 | 0.12% | +37+0.8% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 4,559 | $30.9 萬 | 0.02% | +641+16.4% | 加碼 |
| Chesley Taft & Associates LLC | 4,563 | $30.9 萬 | 0.02% | +900+24.6% | 加碼 |
| CarsonAllaria Wealth Management, Ltd. | 4,566 | $30.9 萬 | 0.19% | +511+12.6% | 加碼 |
| ELCO Management Co., LLC | 4,567 | $30.9 萬 | 0.18% | +25+0.6% | 加碼 |
| Anson Capital, Inc. | 4,572 | $31.0 萬 | 0.31% | −488−9.6% | 減碼 |
| ETF Store, Inc. | 4,582 | $31.0 萬 | 0.32% | −185−3.9% | 減碼 |
| Vance Wealth, Inc. | 4,586 | $31.1 萬 | 0.13% | −64−1.4% | 減碼 |
| Dechtman Wealth Management, LLC | 4,591 | $31.1 萬 | 0.07% | +31+0.7% | 加碼 |
| Wheelhouse Advisory Group LLC | 4,570 | $31.1 萬 | 0.22% | −813−15.1% | 減碼 |
| Palumbo Wealth Management LLC | 4,601 | $31.2 萬 | 0.13% | +807+21.3% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 4,602 | $31.2 萬 | 0.09% | −117−2.5% | 減碼 |
| Mirador Capital Partners LP | 4,614 | $31.2 萬 | 0.06% | −20−0.4% | 減碼 |
| Wagner Wealth Management, LLC | 4,616 | $31.3 萬 | 0.09% | +203+4.6% | 加碼 |
| Penbrook Management LLC | 4,621 | $31.3 萬 | 0.19% | +4,621 | 新進 |
| Consolidated Portfolio Review Corp | 4,622 | $31.3 萬 | 0.07% | +248+5.7% | 加碼 |
| Pinnacle Family Advisors, LLC | 4,630 | $31.3 萬 | 0.17% | −1,265−21.5% | 減碼 |
| Plante Moran Financial Advisors, LLC | 4,632 | $31.4 萬 | 0.03% | −186−3.9% | 減碼 |
| PCA Investment Advisory Services Inc. | 4,633 | $31.4 萬 | 0.16% | +6+0.1% | 加碼 |
| Core Wealth Advisors, Inc. | 4,638 | $31.4 萬 | 0.11% | +45+1.0% | 加碼 |
| West Wealth Group, LLC | 4,646 | $31.5 萬 | 0.11% | +206+4.6% | 加碼 |
| Broderick Brian C | 4,650 | $31.5 萬 | 0.06% | 00.0% | 不變 |
| New Jersey Better Educational Savings Trust | 4,650 | $31.5 萬 | 0.63% | −4,563−49.5% | 減碼 |
| McIlrath & Eck, LLC | 4,651 | $31.5 萬 | 0.05% | +10.0% | 加碼 |
| Tobias Financial Advisors, Inc. | 4,655 | $31.5 萬 | 0.07% | +631+15.7% | 加碼 |
| Orion Investment Co | 4,656 | $31.5 萬 | 0.13% | +4,656 | 新進 |
| Willow Creek Wealth Management Inc. | 4,664 | $31.6 萬 | 0.04% | −7−0.1% | 減碼 |
| Hemington Wealth Management | 4,671 | $31.6 萬 | 0.11% | +257+5.8% | 加碼 |
| Portfolio Design Labs, LLC | 4,675 | $31.7 萬 | 0.10% | +886+23.4% | 加碼 |
| Tradewinds Capital Management, LLC | 4,677 | $31.7 萬 | 0.09% | −20−0.4% | 減碼 |
| Allegheny Financial Group LTD | 4,681 | $31.7 萬 | 0.09% | +243+5.5% | 加碼 |
| Firestone Capital Management | 4,686 | $31.7 萬 | 0.09% | 00.0% | 不變 |
| Southland Equity Partners LLC | 4,687 | $31.7 萬 | 0.09% | −19−0.4% | 減碼 |
| Wealth Group Ltd | 4,695 | $31.8 萬 | 0.10% | −9−0.2% | 減碼 |
| Betterment LLC | 4,695 | $31.8 萬 | 0.00% | +4,695 | 新進 |
| Schoolcraft Capital LLC | 4,704 | $31.9 萬 | 0.07% | 00.0% | 不變 |
| VanderPol Investments L.L.C. | 4,705 | $31.9 萬 | 0.97% | +4,705 | 新進 |