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 |
|---|---|---|---|---|---|
| Citizens Business Bank | 59,440 | $402.5 萬 | 0.85% | +116+0.2% | 加碼 |
| Meritage Portfolio Management | 59,405 | $402.2 萬 | 0.25% | −873−1.4% | 減碼 |
| MV Capital Management, Inc. | 59,298 | $401.5 萬 | 0.45% | +467+0.8% | 加碼 |
| Peterson Wealth Management | 59,191 | $400.8 萬 | 2.47% | +8,735+17.3% | 加碼 |
| ClariVest Asset Management LLC | 58,947 | $399.1 萬 | 0.41% | −564−0.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 58,753 | $397.8 萬 | 0.07% | −18,664−24.1% | 減碼 |
| Brendel Financial Advisors LLC | 58,452 | $395.8 萬 | 2.52% | +58,452 | 新進 |
| Aaron Wealth Advisors | 58,180 | $393.9 萬 | 0.55% | +2,985+5.4% | 加碼 |
| Vickerman Investment Advisors, Inc. | 58,078 | $393.2 萬 | 1.26% | −740−1.3% | 減碼 |
| Kinloch Capital, LLC | 57,995 | $392.7 萬 | 2.05% | −72−0.1% | 減碼 |
| Geneos Wealth Management Inc. | 57,954 | $392.4 萬 | 0.17% | −2,275−3.8% | 減碼 |
| Banque Pictet & Cie SA | 57,927 | $392.2 萬 | 0.04% | −41,688−41.8% | 減碼 |
| Moody National Bank Trust Division | 57,898 | $392.0 萬 | 0.30% | +1,800+3.2% | 加碼 |
| Garrett Investment Advisors LLC | 57,790 | $391.3 萬 | 0.46% | −1,081−1.8% | 減碼 |
| CFO4Life Group, LLC | 57,678 | $390.5 萬 | 0.73% | +413+0.7% | 加碼 |
| Foundations Investment Advisors, LLC | 57,580 | $389.9 萬 | 0.09% | +4,804+9.1% | 加碼 |
| Phoenix Wealth Advisors | 57,479 | $389.2 萬 | 1.95% | −746−1.3% | 減碼 |
| Benedict Financial Advisors Inc | 57,471 | $389.1 萬 | 0.99% | −1,213−2.1% | 減碼 |
| Lakeview Capital Partners, LLC | 64,496 | $388.1 萬 | 0.63% | 00.0% | 不變 |
| CIC Wealth, LLC | 57,276 | $387.8 萬 | 1.07% | −129−0.2% | 減碼 |
| Abn Amro Investment Solutions | 57,241 | $387.6 萬 | 0.07% | +35,247+160.3% | 加碼 |
| Qtron Investments LLC | 56,982 | $385.8 萬 | 0.56% | −4,158−6.8% | 減碼 |
| Capstone Triton Financial Group, LLC | 56,910 | $385.3 萬 | 2.70% | −674−1.2% | 減碼 |
| Ethic Inc. | 56,855 | $385.0 萬 | 0.09% | +19,850+53.6% | 加碼 |
| WealthShield Partners, LLC | 56,567 | $383.0 萬 | 0.58% | −2,414−4.1% | 減碼 |
| Good Life Advisors, LLC | 56,525 | $382.7 萬 | 0.32% | −301−0.5% | 減碼 |
| Kensington Investment Counsel, LLC | 56,525 | $382.7 萬 | 1.69% | +1,785+3.3% | 加碼 |
| Stratos Wealth Advisors, LLC | 56,489 | $382.5 萬 | 0.19% | −9,257−14.1% | 減碼 |
| Buckhead Capital Management LLC | 56,469 | $382.4 萬 | 1.30% | +51+0.1% | 加碼 |
| Checchi Capital Advisers, LLC | 56,230 | $380.7 萬 | 0.30% | −882−1.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 56,076 | $379.7 萬 | 0.43% | +1,364+2.5% | 加碼 |
| Change Path, LLC | 56,020 | $379.3 萬 | 0.19% | −2,765−4.7% | 減碼 |
| Bowen Hanes & Co Inc | 55,980 | $379.0 萬 | 0.10% | 00.0% | 不變 |
| Quintet Private Bank (Europe) S.A. | 48,515 | $376.9 萬 | 0.22% | −3,612−6.9% | 減碼 |
| Ameliora Wealth Management Ltd. | 55,624 | $376.6 萬 | 1.71% | −23,397−29.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 55,458 | $375.5 萬 | 0.05% | −6,378−10.3% | 減碼 |
| Hollow Brook Wealth Management LLC | 55,333 | $374.7 萬 | 1.27% | +3,703+7.2% | 加碼 |
| Deane Retirement Strategies, Inc. | 55,333 | $373.8 萬 | 1.92% | −1,312−2.3% | 減碼 |
| AMJ Financial Wealth Management | 55,161 | $373.5 萬 | 1.16% | +1,119+2.1% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 55,154 | $373.4 萬 | 1.63% | −277−0.5% | 減碼 |
| Resources Management Corp | 55,116 | $373.2 萬 | 0.54% | −603−1.1% | 減碼 |
| Riverview Capital Advisers, LLC | 55,074 | $372.9 萬 | 1.26% | −947−1.7% | 減碼 |
| Parkside Financial Bank & Trust | 55,058 | $372.8 萬 | 0.58% | −2,032−3.6% | 減碼 |
| Trust Point Inc. | 54,897 | $371.7 萬 | 0.30% | −1,017−1.8% | 減碼 |
| Cullen Capital Management LLC | 54,872 | $371.5 萬 | 0.04% | −768−1.4% | 減碼 |
| Reuter James Wealth Management, LLC | 54,866 | $371.5 萬 | 2.75% | +90.0% | 加碼 |
| Shayne & Co., LLC | 54,852 | $371.4 萬 | 1.03% | −750−1.3% | 減碼 |
| Cozad Asset Management Inc | 54,811 | $371.1 萬 | 0.37% | −2,571−4.5% | 減碼 |
| Mattern Wealth Management LLC | 54,748 | $370.7 萬 | 0.89% | −2,236−3.9% | 減碼 |
| Wedmont Private Capital | 53,522 | $370.6 萬 | 0.23% | +4,508+9.2% | 加碼 |
| Westmount Partners, LLC | 54,899 | $370.5 萬 | 1.22% | −109−0.2% | 減碼 |
| First Hawaiian Bank | 54,536 | $369.3 萬 | 0.12% | −865−1.6% | 減碼 |
| Moloney Securities Asset Management, LLC | 54,525 | $369.2 萬 | 0.53% | −8,222−13.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 53,783 | $367.7 萬 | 0.19% | −916−1.7% | 減碼 |
| Delta Financial Advisors LLC | 54,233 | $367.2 萬 | 1.42% | +33+0.1% | 加碼 |
| Financial Security Advisor, Inc. | 54,198 | $367.0 萬 | 1.23% | −1,903−3.4% | 減碼 |
| KG&L Capital Management,LLC | 54,135 | $366.6 萬 | 1.27% | −1,785−3.2% | 減碼 |
| GAMMA Investing LLC | 54,091 | $366.3 萬 | 0.50% | +22,053+68.8% | 加碼 |
| Comgest Global Investors S.A.S. | 54,045 | $365.9 萬 | 0.05% | 00.0% | 不變 |
| Allen Capital Group, LLC | 54,034 | $365.9 萬 | 0.52% | +199+0.4% | 加碼 |
| Northstar Group, Inc. | 53,734 | $363.8 萬 | 0.69% | +38+0.1% | 加碼 |
| Cito Capital Group, LLC | 53,700 | $363.6 萬 | 1.41% | 00.0% | 不變 |
| Mendel Capital Management LLC | 53,667 | $363.4 萬 | 2.35% | −486−0.9% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 53,540 | $362.5 萬 | 2.23% | −254−0.5% | 減碼 |
| Successful Portfolios LLC | 53,536 | $362.5 萬 | 2.53% | +11,012+25.9% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 53,480 | $362.1 萬 | 0.53% | +576+1.1% | 加碼 |
| Quadcap Wealth Management, LLC | 53,452 | $361.9 萬 | 0.65% | −246−0.5% | 減碼 |
| Brooks, Moore & Associates, Inc. | 53,429 | $361.8 萬 | 2.33% | +150+0.3% | 加碼 |
| Thomasville National Bank | 53,414 | $361.7 萬 | 0.29% | −1,273−2.3% | 減碼 |
| Valmark Advisers, Inc. | 52,965 | $358.6 萬 | 0.06% | +3,799+7.7% | 加碼 |
| Broadwater Capital Management LLC | 52,942 | $358.5 萬 | 2.76% | +30.0% | 加碼 |
| WT Wealth Management | 52,887 | $358.1 萬 | 1.22% | −1,312−2.4% | 減碼 |
| Madden Securities Corp | 52,875 | $358.0 萬 | 1.59% | −37−0.1% | 減碼 |
| IFP Advisors, Inc | 52,666 | $356.6 萬 | 0.14% | +10,006+23.5% | 加碼 |
| Summit Place Financial Advisors, LLC | 52,643 | $356.4 萬 | 2.11% | −55−0.1% | 減碼 |
| Wealth Group, Ltd. | 52,582 | $356.0 萬 | 2.55% | −656−1.2% | 減碼 |
| Octavia Wealth Advisors, LLC | 52,544 | $355.8 萬 | 0.48% | +1,911+3.8% | 加碼 |
| JT Stratford LLC | 52,535 | $355.7 萬 | 0.66% | −888−1.7% | 減碼 |
| Plancorp, LLC | 52,282 | $354.0 萬 | 0.15% | +1,268+2.5% | 加碼 |
| Schechter Investment Advisors, LLC | 51,896 | $351.4 萬 | 0.26% | +1,027+2.0% | 加碼 |
| Capstone Investment Advisors, LLC | 51,891 | $351.4 萬 | 0.08% | −65,054−55.6% | 減碼 |
| Robbins Farley LLC | 51,882 | $351.3 萬 | 1.87% | −190−0.4% | 減碼 |
| Atlantic Union Bankshares Corp | 51,868 | $351.2 萬 | 0.22% | +13,993+36.9% | 加碼 |
| Guardian Wealth Advisors, LLC | 51,641 | $349.7 萬 | 0.41% | +2,091+4.2% | 加碼 |
| North Star Investment Management Corp. | 51,597 | $349.4 萬 | 0.26% | −517−1.0% | 減碼 |
| Private Trust Co NA | 51,457 | $348.4 萬 | 0.38% | +1,658+3.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 51,454 | $348.4 萬 | 0.14% | +3,349+7.0% | 加碼 |
| Diligent Investors, LLC | 51,389 | $348.0 萬 | 0.86% | +177+0.3% | 加碼 |
| Penobscot Investment Management Company, Inc. | 51,348 | $347.7 萬 | 0.34% | +4,198+8.9% | 加碼 |
| J. W. Coons Advisors, LLC | 51,293 | $347.3 萬 | 0.84% | 00.0% | 不變 |
| Summit Asset Management, LLC | 51,102 | $346.0 萬 | 0.72% | −477−0.9% | 減碼 |
| Marshall Financial Group LLC | 51,090 | $345.9 萬 | 0.97% | −509−1.0% | 減碼 |
| J. Safra Sarasin Holding AG | 50,932 | $344.9 萬 | 0.06% | +50,932 | 新進 |
| Lincluden Management Ltd | 50,898 | $344.6 萬 | 0.42% | −10,861−17.6% | 減碼 |
| Hilltop Holdings Inc. | 50,804 | $344.0 萬 | 0.40% | +1,961+4.0% | 加碼 |
| Sterling Investment Advisors, Ltd. | 50,677 | $343.1 萬 | 0.93% | −202−0.4% | 減碼 |
| Western Wealth Management, LLC | 50,553 | $342.3 萬 | 0.25% | +1,914+3.9% | 加碼 |
| Pathway Financial Advisers, LLC | 50,596 | $342.0 萬 | 1.23% | −75−0.1% | 減碼 |
| Peddock Capital Advisors, LLC | 50,493 | $341.9 萬 | 0.88% | −2,378−4.5% | 減碼 |
| Arvest Investments, Inc. | 50,461 | $341.7 萬 | 0.55% | −438−0.9% | 減碼 |