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 4,427 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 | 4,427 | $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 | 4,030 | $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 | 3,464 | $2,251 億 |
| 2024 年第 2 季 | 3,320 | $1,886 億 |
| 2024 年第 1 季 | 3,211 | $1,665 億 |
| 2023 年第 4 季 | 3,090 | $1,451 億 |
| 2023 年第 3 季 | 2,930 | $1,472 億 |
| 2023 年第 2 季 | 2,882 | $1,430 億 |
| 2023 年第 1 季 | 2,858 | $1,311 億 |
| 2022 年第 4 季 | 2,813 | $1,236 億 |
| 2022 年第 3 季 | 2,608 | $1,127 億 |
| 2022 年第 2 季 | 2,626 | $1,063 億 |
| 2022 年第 1 季 | 2,733 | $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 |
|---|---|---|---|---|---|
| Trifecta Capital Advisors, LLC | 50,450 | $341.6 萬 | 0.76% | +5,169+11.4% | 加碼 |
| Alpha DNA Investment Management LLC | 50,377 | $341.1 萬 | 1.94% | +8,620+20.6% | 加碼 |
| Capital Investment Advisory Services, LLC | 50,355 | $341.0 萬 | 0.35% | −3,320−6.2% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 50,348 | $340.9 萬 | 1.98% | +40.0% | 加碼 |
| AIMZ Investment Advisors, LLC | 50,325 | $340.7 萬 | 1.22% | −194−0.4% | 減碼 |
| Wunderlich Capital Managemnt | 50,257 | $340.3 萬 | 1.52% | −784−1.5% | 減碼 |
| Profund Advisors LLC | 50,062 | $339.0 萬 | 0.13% | −1,084−2.1% | 減碼 |
| Harvey Capital Management Inc | 49,950 | $338.2 萬 | 0.89% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 49,863 | $337.6 萬 | 0.21% | +26,379+112.3% | 加碼 |
| Snider Financial Group | 49,853 | $337.6 萬 | 1.30% | +347+0.7% | 加碼 |
| Krilogy Financial LLC | 49,852 | $337.5 萬 | 0.25% | −19,849−28.5% | 減碼 |
| Naviter Wealth, LLC | 49,690 | $336.5 萬 | 0.50% | +1,521+3.2% | 加碼 |
| Harbour Investments, Inc. | 49,513 | $335.3 萬 | 0.11% | +2,799+6.0% | 加碼 |
| Dividend Assets Capital, LLC | 49,379 | $334.3 萬 | 0.68% | 00.0% | 不變 |
| New Hampshire Trust | 49,232 | $333.3 萬 | 0.76% | +1,109+2.3% | 加碼 |
| Mission Wealth Management, LP | 49,187 | $333.0 萬 | 0.09% | +6,928+16.4% | 加碼 |
| Atomi Financial Group, Inc. | 49,136 | $332.7 萬 | 0.25% | +10,334+26.6% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 49,120 | $332.6 萬 | 0.25% | −1,438−2.8% | 減碼 |
| Duncker Streett & Co Inc | 48,919 | $331.2 萬 | 0.64% | +2,300+4.9% | 加碼 |
| Bryn Mawr Trust Co | 48,859 | $330.8 萬 | 0.13% | +325+0.7% | 加碼 |
| BBR Partners, LLC | 48,762 | $330.2 萬 | 0.27% | +1,131+2.4% | 加碼 |
| Golden State Equity Partners | 48,684 | $329.6 萬 | 0.69% | +48,684 | 新進 |
| Weaver Capital Management LLC | 48,678 | $329.6 萬 | 1.06% | −1,505−3.0% | 減碼 |
| Arlington Partners LLC | 48,481 | $328.3 萬 | 1.63% | −6,923−12.5% | 減碼 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 48,456 | $328.1 萬 | 1.36% | 00.0% | 不變 |
| Miller Investment Management, LP | 48,450 | $328.1 萬 | 0.39% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 48,341 | $327.3 萬 | 0.33% | −875−1.8% | 減碼 |
| Ledyard National Bank | 48,264 | $326.8 萬 | 0.32% | +67+0.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 48,180 | $326.2 萬 | 0.30% | −13,931−22.4% | 減碼 |
| SageView Advisory Group, LLC | 48,013 | $325.1 萬 | 0.15% | +48,013 | 新進 |
| Security National Bank of So Dak | 48,006 | $325.0 萬 | 1.94% | +665+1.4% | 加碼 |
| Finer Wealth Management, Inc. | 47,918 | $324.5 萬 | 2.09% | −1,399−2.8% | 減碼 |
| Northern Financial Advisors Inc | 47,901 | $324.3 萬 | 2.60% | +14,161+42.0% | 加碼 |
| Silverleafe Capital Partners, LLC | 47,896 | $324.3 萬 | 1.12% | −873−1.8% | 減碼 |
| Gold Investment Management Ltd. | 47,866 | $324.1 萬 | 1.37% | −1,707−3.4% | 減碼 |
| Shepherd Financial Partners LLC | 47,856 | $324.0 萬 | 0.42% | +127+0.3% | 加碼 |
| Delos Wealth Advisors, LLC | 47,815 | $323.8 萬 | 3.13% | +6,916+16.9% | 加碼 |
| Burke & Herbert Bank & Trust Co | 47,732 | $323.2 萬 | 0.79% | +13,274+38.5% | 加碼 |
| Amussen Hunsaker Associates LLC | 47,640 | $322.5 萬 | 0.54% | −603−1.2% | 減碼 |
| Prelude Capital Management, LLC | 47,547 | $321.9 萬 | 0.27% | +35,289+287.9% | 加碼 |
| Spears Abacus Advisors LLC | 47,293 | $320.2 萬 | 0.07% | +14,400+43.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 47,118 | $319.0 萬 | 0.22% | −570−1.2% | 減碼 |
| Siemens Fonds Invest GmbH | 46,991 | $318.2 萬 | 0.24% | −11,676−19.9% | 減碼 |
| StoneX Group Inc. | 46,777 | $316.7 萬 | 0.25% | +7,209+18.2% | 加碼 |
| Kanawha Capital Management LLC | 46,769 | $316.7 萬 | 0.25% | +3,443+7.9% | 加碼 |
| Harbor Investment Advisory, LLC | 46,590 | $315.5 萬 | 0.33% | +2,546+5.8% | 加碼 |
| Insigneo Advisory Services, LLC | 46,540 | $314.6 萬 | 0.35% | −7,445−13.8% | 減碼 |
| Old Second National Bank of Aurora | 46,438 | $314.4 萬 | 0.81% | −1,250−2.6% | 減碼 |
| Eads & Heald Wealth Management | 46,434 | $314.4 萬 | 1.52% | −1,762−3.7% | 減碼 |
| David Loasby | 44,575 | $313.9 萬 | 0.30% | +3,551+8.7% | 加碼 |
| Transcend Wealth Collective, LLC | 46,340 | $313.8 萬 | 0.23% | +7,904+20.6% | 加碼 |
| Canandaigua National Bank & Trust Co | 46,312 | $313.6 萬 | 0.34% | +1,246+2.8% | 加碼 |
| Bangor Savings Bank | 46,233 | $313.0 萬 | 0.31% | +1,162+2.6% | 加碼 |
| Northstar Asset Management LLC | 46,180 | $312.7 萬 | 0.76% | −100−0.2% | 減碼 |
| Essex Savings Bank | 45,996 | $311.4 萬 | 0.84% | +30,729+201.3% | 加碼 |
| CFM Wealth Partners LLC | 45,834 | $310.3 萬 | 0.57% | +1,447+3.3% | 加碼 |
| West Michigan Advisors, LLC | 45,769 | $309.9 萬 | 0.99% | +338+0.7% | 加碼 |
| ICW Investment Advisors LLC | 45,630 | $309.0 萬 | 1.40% | −891−1.9% | 減碼 |
| Outfitter Financial LLC | 45,555 | $308.5 萬 | 2.57% | −3,575−7.3% | 減碼 |
| AllGen Financial Advisors, Inc. | 45,536 | $308.3 萬 | 1.17% | −1,416−3.0% | 減碼 |
| Cigna Investments Inc | 45,534 | $308.3 萬 | 0.58% | −50−0.1% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 45,467 | $307.9 萬 | 0.55% | +289+0.6% | 加碼 |
| Garner Asset Management Corp | 45,432 | $307.6 萬 | 1.50% | +4,133+10.0% | 加碼 |
| Girard Partners Ltd. | 45,412 | $307.5 萬 | 0.29% | −2,392−5.0% | 減碼 |
| Atom Investors LP | 45,378 | $307.3 萬 | 0.31% | +12,273+37.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 45,313 | $306.8 萬 | 0.25% | −1,700−3.6% | 減碼 |
| Cinctive Capital Management LP | 45,288 | $306.6 萬 | 0.16% | −131,356−74.4% | 減碼 |
| Spirit of America Management Corp | 45,252 | $306.4 萬 | 0.62% | 00.0% | 不變 |
| Stokes Family Office, LLC | 45,144 | $305.7 萬 | 0.36% | +2,229+5.2% | 加碼 |
| Pensionfund Sabic | 45,100 | $305.4 萬 | 0.90% | −1,000−2.2% | 減碼 |
| JPL Wealth Management, LLC | 45,054 | $305.1 萬 | 1.49% | +2,082+4.8% | 加碼 |
| Kathmere Capital Management, LLC | 44,866 | $303.8 萬 | 0.32% | +5,769+14.8% | 加碼 |
| Cetera Trust Company, N.A | 44,827 | $303.5 萬 | 1.91% | −4,631−9.4% | 減碼 |
| Steel Peak Wealth Management LLC | 44,669 | $302.5 萬 | 0.14% | +28,344+173.6% | 加碼 |
| Westover Capital Advisors, LLC | 44,650 | $302.3 萬 | 0.78% | +2,679+6.4% | 加碼 |
| LM Advisors LLC | 44,565 | $301.7 萬 | 0.00% | +505+1.1% | 加碼 |
| Evergreen Capital Management LLC | 44,556 | $301.7 萬 | 0.11% | +2,370+5.6% | 加碼 |
| Mustard Seed Financial, LLC | 44,554 | $301.7 萬 | 2.89% | −292−0.7% | 減碼 |
| Allred Capital Management, LLC | 44,279 | $299.8 萬 | 1.15% | −290−0.7% | 減碼 |
| Lester Murray Antman dba SimplyRich | 44,233 | $299.5 萬 | 0.95% | +181+0.4% | 加碼 |
| Systematic Alpha Investments, LLC | 44,100 | $298.6 萬 | 0.11% | 00.0% | 不變 |
| JCIC Asset Management Inc. | 44,076 | $298.4 萬 | 1.23% | −749−1.7% | 減碼 |
| Aspen Investment Management Inc | 44,070 | $298.4 萬 | 1.49% | +503+1.2% | 加碼 |
| Chatham Capital Group, Inc. | 44,002 | $297.9 萬 | 0.52% | −575−1.3% | 減碼 |
| Welch Group, LLC | 43,992 | $297.9 萬 | 0.14% | +1,085+2.5% | 加碼 |
| Ronald Blue Trust, Inc. | 49,390 | $297.2 萬 | 0.04% | +13,200+36.5% | 加碼 |
| Second Line Capital, LLC | 43,836 | $296.8 萬 | 0.91% | +1,896+4.5% | 加碼 |
| Parsons Capital Management Inc | 43,742 | $296.2 萬 | 0.20% | +706+1.6% | 加碼 |
| Pegasus Asset Management, Inc. | 43,597 | $295.2 萬 | 1.13% | +2,508+6.1% | 加碼 |
| Providence Wealth Advisors, LLC | 43,427 | $293.8 萬 | 2.34% | −2,221−4.9% | 減碼 |
| Beacon Financial Group | 43,373 | $293.7 萬 | 0.33% | −397−0.9% | 減碼 |
| Belmont Capital, LLC | 43,318 | $293.3 萬 | 0.55% | 00.0% | 不變 |
| Rockline Wealth Management, LLC | 43,247 | $292.8 萬 | 0.90% | +1,188+2.8% | 加碼 |
| Roberts Glore & Co Inc | 43,194 | $292.5 萬 | 0.88% | −694−1.6% | 減碼 |
| Mattson Financial Services, LLC | 43,181 | $292.4 萬 | 1.04% | +43,181 | 新進 |
| Archford Capital Strategies, LLC | 42,911 | $290.6 萬 | 0.47% | −200−0.5% | 減碼 |
| Hudson Value Partners, LLC | 42,890 | $290.4 萬 | 1.23% | −475−1.1% | 減碼 |
| Intrust Bank NA | 42,163 | $285.5 萬 | 0.30% | +1,327+3.2% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 42,152 | $285.4 萬 | 0.90% | −26−0.1% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 42,150 | $285.4 萬 | 1.83% | 00.0% | 不變 |