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 |
|---|---|---|---|---|---|
| Amarillo National Bank | 84,203 | $570.1 萬 | 1.08% | −4,726−5.3% | 減碼 |
| Regal Investment Advisors LLC | 84,178 | $570.0 萬 | 0.38% | +4,564+5.7% | 加碼 |
| Exeter Financial, LLC | 84,157 | $569.8 萬 | 2.72% | −6,382−7.0% | 減碼 |
| Evercore Wealth Management, LLC | 84,029 | $569.0 萬 | 0.09% | +1,566+1.9% | 加碼 |
| Legacy Wealth Management, LLC | 83,517 | $565.5 萬 | 2.39% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 83,377 | $564.5 萬 | 0.61% | −1,473−1.7% | 減碼 |
| Stablepoint Partners, LLC | 81,063 | $564.4 萬 | 1.09% | −8,780−9.8% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 83,267 | $563.8 萬 | 0.58% | −479−0.6% | 減碼 |
| LGT Fund Management Co Ltd. | 83,083 | $562.6 萬 | 0.70% | +15,703+23.3% | 加碼 |
| Principal Securities, Inc. | 82,951 | $561.7 萬 | 0.15% | +10,400+14.3% | 加碼 |
| Capital City Trust Co | 82,917 | $561.4 萬 | 1.52% | +904+1.1% | 加碼 |
| Heritage Wealth Management, Inc. | 80,053 | $560.7 萬 | 1.88% | +80,053 | 新進 |
| Estabrook Capital Management | 82,752 | $560.3 萬 | 0.86% | −997−1.2% | 減碼 |
| CX Institutional | 82,730 | $560.2 萬 | 0.26% | −656−0.8% | 減碼 |
| Herold Advisors, Inc. | 82,702 | $560.0 萬 | 1.30% | −205−0.2% | 減碼 |
| Bridges Investment Management Inc | 82,667 | $559.7 萬 | 0.09% | +25,316+44.1% | 加碼 |
| Strategy Asset Managers LLC | 35,570 | $559.1 萬 | 1.25% | −61,090−63.2% | 減碼 |
| Mitchell Capital Management Co | 82,380 | $557.8 萬 | 0.98% | +6,192+8.1% | 加碼 |
| New England Asset Management Inc | 82,210 | $556.6 萬 | 0.92% | −1,995−2.4% | 減碼 |
| Guardian Investment Management | 82,037 | $555.5 萬 | 4.05% | +17,692+27.5% | 加碼 |
| Journey Advisory Group, LLC | 81,851 | $554.2 萬 | 0.66% | −7,450−8.3% | 減碼 |
| Legacy CG, LLC | 81,731 | $553.4 萬 | 1.88% | +10,497+14.7% | 加碼 |
| Hourglass Capital, LLC | 81,503 | $551.9 萬 | 1.64% | −625−0.8% | 減碼 |
| Kavar Capital Partners Group, LLC | 81,246 | $550.1 萬 | 0.99% | +1,819+2.3% | 加碼 |
| Colonial Trust Co | 81,215 | $549.9 萬 | 0.97% | +4,370+5.7% | 加碼 |
| Ar Asset Management Inc | 81,000 | $548.5 萬 | 1.32% | 00.0% | 不變 |
| Windward Capital Management Co | 80,961 | $548.2 萬 | 0.46% | −2,176−2.6% | 減碼 |
| Signet Investment Advisory Group, Inc. | 80,462 | $544.8 萬 | 2.92% | −13,042−13.9% | 減碼 |
| Alerus Financial NA | 80,447 | $544.7 萬 | 0.41% | −1,615−2.0% | 減碼 |
| Meeder Advisory Services, Inc. | 80,382 | $544.3 萬 | 0.39% | +23,029+40.2% | 加碼 |
| Brighton Jones LLC | 80,261 | $543.4 萬 | 0.18% | +5,008+6.7% | 加碼 |
| Cordatus Wealth Management LLC | 80,258 | $543.4 萬 | 2.04% | +80,258 | 新進 |
| Johnson Financial Group, Inc. | 80,144 | $542.7 萬 | 0.26% | +35,751+80.5% | 加碼 |
| Keeler Thomas Management LLC | 79,953 | $541.4 萬 | 1.84% | −342−0.4% | 減碼 |
| Bank of Hawaii | 79,919 | $541.1 萬 | 0.25% | −3,167−3.8% | 減碼 |
| Keel Point, LLC | 79,386 | $540.9 萬 | 0.49% | −5,022−5.9% | 減碼 |
| Silvant Capital Management LLC | 79,842 | $540.6 萬 | 0.24% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 79,830 | $540.5 萬 | 0.91% | −5,540−6.5% | 減碼 |
| Quest Investment Management LLC | 79,740 | $539.9 萬 | 0.60% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 77,223 | $539.8 萬 | 0.50% | +26,943+53.6% | 加碼 |
| Hixon Zuercher, LLC | 79,581 | $538.8 萬 | 2.27% | −5,252−6.2% | 減碼 |
| Fulton Bank, N.A. | 78,930 | $534.4 萬 | 0.22% | −3,258−4.0% | 減碼 |
| Waldron Private Wealth LLC | 78,809 | $533.6 萬 | 0.24% | +288+0.4% | 加碼 |
| Horan Capital Advisors, LLC. | 78,499 | $531.5 萬 | 1.87% | −685−0.9% | 減碼 |
| Capital Asset Advisory Services LLC | 75,939 | $530.8 萬 | 0.29% | +1,718+2.3% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 78,351 | $530.5 萬 | 2.45% | −172−0.2% | 減碼 |
| Ballentine Partners, LLC | 78,276 | $530.0 萬 | 0.10% | +5,712+7.9% | 加碼 |
| International Assets Investment Management, LLC | 78,112 | $528.9 萬 | 0.50% | +816+1.1% | 加碼 |
| Rehmann Capital Advisory Group | 78,088 | $528.7 萬 | 0.38% | +4,907+6.7% | 加碼 |
| Dakota Wealth Management | 77,872 | $527.3 萬 | 0.12% | −166−0.2% | 減碼 |
| First National Advisers, LLC | 77,764 | $526.5 萬 | 0.96% | +20,929+36.8% | 加碼 |
| Vectors Research Management, LLC | 77,371 | $523.9 萬 | 1.61% | +4,952+6.8% | 加碼 |
| Leelyn Smith, LLC | 77,297 | $523.4 萬 | 1.01% | +350.0% | 加碼 |
| Royal Fund Management, LLC | 76,458 | $520.5 萬 | 0.70% | −19,068−20.0% | 減碼 |
| Convergence Investment Partners, LLC | 76,872 | $520.5 萬 | 1.52% | +18,194+31.0% | 加碼 |
| Easterly Investment Partners LLC | 76,565 | $518.4 萬 | 0.46% | −40,674−34.7% | 減碼 |
| Flputnam Investment Management Co | 76,466 | $517.8 萬 | 0.10% | −21,755−22.1% | 減碼 |
| Financial Advisory Service, Inc. | 75,809 | $513.3 萬 | 0.44% | +2,259+3.1% | 加碼 |
| Haverford Trust Co | 75,785 | $513.1 萬 | 0.05% | +8,852+13.2% | 加碼 |
| AMG National Trust Bank | 75,562 | $511.6 萬 | 0.14% | +13,741+22.2% | 加碼 |
| Arete Wealth Advisors, LLC | 75,618 | $511.0 萬 | 0.42% | −16,285−17.7% | 減碼 |
| Somerset Trust Co | 75,428 | $510.7 萬 | 2.09% | +169+0.2% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 75,310 | $509.9 萬 | 3.35% | −5,990−7.4% | 減碼 |
| Riggs Asset Managment Co. Inc. | 75,159 | $508.9 萬 | 1.52% | −15,205−16.8% | 減碼 |
| Redwood Investments, LLC | 85,535 | $507.9 萬 | 1.73% | −2,642−3.0% | 減碼 |
| NovaPoint Capital, LLC | 74,887 | $507.1 萬 | 1.72% | +2,153+3.0% | 加碼 |
| Sentry LLC | 74,678 | $505.6 萬 | 0.93% | +10.0% | 加碼 |
| Hudson Capital Management LLC | 74,640 | $505.4 萬 | 1.70% | +1,363+1.9% | 加碼 |
| SevenBridge Financial Group, LLC | 74,549 | $505.0 萬 | 1.12% | +2,066+2.9% | 加碼 |
| Northcape Wealth Management, LLC | 74,329 | $503.3 萬 | 1.81% | −1,169−1.5% | 減碼 |
| Lyell Wealth Management, LP | 74,156 | $502.1 萬 | 0.48% | +68,349+1,177.0% | 加碼 |
| Wealthspire Advisors, LLC | 74,143 | $502.0 萬 | 0.06% | +358+0.5% | 加碼 |
| TrinityPoint Wealth, LLC | 73,910 | $500.4 萬 | 0.78% | +13,580+22.5% | 加碼 |
| Allianz SE | 73,885 | $500.3 萬 | 0.15% | +61,795+511.1% | 加碼 |
| Planning Capital Management Corp | 73,732 | $499.2 萬 | 3.52% | +1,519+2.1% | 加碼 |
| Stonebrook Private Inc. | 73,345 | $496.6 萬 | 1.43% | −3,291−4.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 72,345 | $496.6 萬 | 0.33% | +11,268+18.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 72,983 | $494.2 萬 | 0.05% | −1,212−1.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 72,829 | $493.1 萬 | 0.15% | +2,788+4.0% | 加碼 |
| We Are One Seven, LLC | 72,582 | $491.5 萬 | 0.23% | +654+0.9% | 加碼 |
| Bensler, LLC | 72,226 | $489.0 萬 | 0.66% | +3,557+5.2% | 加碼 |
| NWF Advisory Services Inc. | 72,085 | $488.1 萬 | 0.78% | +657+0.9% | 加碼 |
| BFSG, LLC | 72,031 | $487.7 萬 | 0.62% | −2,308−3.1% | 減碼 |
| Alexander Labrunerie & Co., Inc. | 71,582 | $484.7 萬 | 2.60% | +6,885+10.6% | 加碼 |
| Hall Capital Management Co Inc | 71,470 | $483.9 萬 | 2.31% | −3,937−5.2% | 減碼 |
| Graypoint LLC | 71,318 | $482.9 萬 | 0.33% | −10,314−12.6% | 減碼 |
| Meeder Asset Management Inc | 71,252 | $482.4 萬 | 0.34% | −72,720−50.5% | 減碼 |
| Spirepoint Private Client, LLC | 71,209 | $482.2 萬 | 0.68% | +2,360+3.4% | 加碼 |
| Sargent Investment Group, LLC | 71,203 | $482.1 萬 | 0.98% | +4,677+7.0% | 加碼 |
| Longbow Finance SA | 71,091 | $481.4 萬 | 0.50% | −3,915−5.2% | 減碼 |
| William B. Walkup & Associates, Inc. | 71,070 | $481.2 萬 | 3.15% | +71,070 | 新進 |
| Slow Capital, Inc. | 70,980 | $480.6 萬 | 0.78% | −4,524−6.0% | 減碼 |
| Woodmont Investment Counsel LLC | 70,906 | $480.1 萬 | 0.39% | +1,534+2.2% | 加碼 |
| Berkshire Bank | 70,799 | $479.4 萬 | 1.21% | −2,942−4.0% | 減碼 |
| All Terrain Financial Advisors, LLC | 70,785 | $479.3 萬 | 2.02% | +113+0.2% | 加碼 |
| Nations Financial Group Inc, | 70,762 | $479.1 萬 | 0.39% | +728+1.0% | 加碼 |
| Hyman Charles D | 70,612 | $478.1 萬 | 0.27% | −350.0% | 減碼 |
| Sugarloaf Wealth Management, LLC | 70,486 | $477.3 萬 | 0.97% | +2,388+3.5% | 加碼 |
| Wexford Capital LP | 70,414 | $476.8 萬 | 1.21% | +1,069+1.5% | 加碼 |
| Northwest Investment Counselors, LLC | 70,374 | $476.5 萬 | 1.19% | +373+0.5% | 加碼 |