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 |
|---|---|---|---|---|---|
| Anderson Hoagland & Co | 40,556 | $283.5 萬 | 0.30% | 00.0% | 不變 |
| Delta Investment Management, LLC | 41,813 | $283.1 萬 | 0.62% | +148+0.4% | 加碼 |
| Kercheville Advisors, LLC | 41,669 | $282.1 萬 | 1.22% | +16,104+63.0% | 加碼 |
| Engineers Gate Manager LP | 41,575 | $281.5 萬 | 0.06% | −273−0.7% | 減碼 |
| Bridgefront Capital, LLC | 41,398 | $280.3 萬 | 1.17% | +41,398 | 新進 |
| Invst, LLC | 41,525 | $280.2 萬 | 0.31% | +3,132+8.2% | 加碼 |
| Central Valley Advisors, LLC | 38,543 | $279.7 萬 | 1.54% | −4,568−10.6% | 減碼 |
| Bank of Stockton | 41,230 | $279.2 萬 | 0.88% | +1,808+4.6% | 加碼 |
| Abbrea Capital, LLC | 41,140 | $278.6 萬 | 0.37% | −958−2.3% | 減碼 |
| Sunbelt Securities, Inc. | 40,993 | $277.6 萬 | 0.28% | +620+1.5% | 加碼 |
| Avidian Wealth Solutions, LLC | 40,913 | $277.0 萬 | 0.13% | +678+1.7% | 加碼 |
| St. Johns Investment Management Company, LLC | 40,857 | $276.6 萬 | 1.31% | +1,174+3.0% | 加碼 |
| Freedom Day Solutions, LLC | 40,818 | $276.4 萬 | 0.93% | −400−1.0% | 減碼 |
| Cidel Asset Management Inc | 40,755 | $276.0 萬 | 0.21% | −1,166−2.8% | 減碼 |
| Symphony Financial, Ltd. Co. | 40,439 | $274.5 萬 | 0.50% | +1,399+3.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 40,297 | $272.9 萬 | 0.23% | −59,145−59.5% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 40,296 | $272.8 萬 | 1.59% | +85+0.2% | 加碼 |
| Fairfield, Bush & Co. | 40,296 | $272.8 萬 | 1.63% | −4,595−10.2% | 減碼 |
| Strengthening Families & Communities, LLC | 40,291 | $272.8 萬 | 0.78% | +40,291 | 新進 |
| 9258 Wealth Management, LLC | 40,265 | $272.6 萬 | 0.42% | +958+2.4% | 加碼 |
| Beverly Hills Private Wealth, LLC | 40,213 | $272.3 萬 | 0.59% | −2,354−5.5% | 減碼 |
| First Heartland Consultants, Inc. | 40,135 | $271.8 萬 | 0.27% | −1,323−3.2% | 減碼 |
| Smithfield Trust Co | 40,190 | $271.7 萬 | 0.14% | −1,456−3.5% | 減碼 |
| Agf Management Ltd | 40,053 | $271.2 萬 | 0.02% | −212,076−84.1% | 減碼 |
| Schwab Charitable Fund | 40,000 | $270.8 萬 | 0.06% | +40,000 | 新進 |
| Great Lakes Advisors, LLC | 39,996 | $270.8 萬 | 0.02% | −23,756−37.3% | 減碼 |
| Bowman & Co S.C. | 39,990 | $270.7 萬 | 1.56% | +3,466+9.5% | 加碼 |
| Alaska Permanent Fund Corp | 39,419 | $270.6 萬 | 0.04% | +7,962+25.3% | 加碼 |
| NTV Asset Management LLC | 39,893 | $270.1 萬 | 0.39% | −932−2.3% | 減碼 |
| Zullo Investment Group, Inc. | 39,870 | $270.0 萬 | 1.19% | +399+1.0% | 加碼 |
| Oarsman Capital, Inc. | 39,654 | $268.5 萬 | 0.59% | +4,311+12.2% | 加碼 |
| White Pine Capital LLC | 39,643 | $268.4 萬 | 1.02% | +847+2.2% | 加碼 |
| Y.D. More Investments Ltd | 39,517 | $267.6 萬 | 0.27% | +9,347+31.0% | 加碼 |
| Kovack Advisors, Inc. | 39,438 | $267.0 萬 | 0.29% | +2,021+5.4% | 加碼 |
| Midland Wealth Advisors LLC | 39,164 | $265.2 萬 | 0.16% | +338+0.9% | 加碼 |
| Wintrust Investments LLC | 39,152 | $265.1 萬 | 0.22% | −637−1.6% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 39,000 | $264.1 萬 | 0.81% | 00.0% | 不變 |
| Scalar Gauge Management, LLC | 39,000 | $264.1 萬 | 1.54% | 00.0% | 不變 |
| D.B. Root & Company, LLC | 38,928 | $263.6 萬 | 0.90% | −9,144−19.0% | 減碼 |
| Miracle Mile Advisors, LLC | 38,864 | $263.1 萬 | 0.06% | +3,598+10.2% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 38,762 | $262.5 萬 | 0.20% | +2,682+7.4% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 38,760 | $262.4 萬 | 2.05% | +1,915+5.2% | 加碼 |
| Security National Bank of Sioux City Iowa | 38,721 | $262.2 萬 | 1.89% | −552−1.4% | 減碼 |
| Monetary Management Group Inc | 38,708 | $262.1 萬 | 0.69% | −121−0.3% | 減碼 |
| Avantax Planning Partners, Inc. | 38,540 | $261.0 萬 | 0.08% | +1,825+5.0% | 加碼 |
| Fragasso Group Inc. | 38,525 | $260.9 萬 | 0.22% | −58,456−60.3% | 減碼 |
| Hemenway Trust Co LLC | 38,523 | $260.8 萬 | 0.22% | −3,708−8.8% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 38,516 | $260.8 萬 | 0.59% | +2,338+6.5% | 加碼 |
| Catalytic Wealth RIA, LLC | 38,450 | $260.3 萬 | 0.51% | +2,626+7.3% | 加碼 |
| Virginia Wealth Management Group, Inc. | 38,418 | $260.1 萬 | 2.13% | −314−0.8% | 減碼 |
| Maxwell Wealth Strategies Inc. | 38,407 | $260.1 萬 | 1.27% | −370−1.0% | 減碼 |
| Insight Inv LLC | 38,366 | $259.8 萬 | 2.24% | +2,450+6.8% | 加碼 |
| Riverbridge Partners LLC | 38,156 | $258.4 萬 | 0.04% | −324−0.8% | 減碼 |
| Naples Money Management LLC | 38,242 | $258.1 萬 | 2.20% | −800−2.0% | 減碼 |
| PFG Advisors | 38,093 | $257.9 萬 | 0.17% | +4,545+13.5% | 加碼 |
| Sumitomo Life Insurance Co | 38,023 | $257.5 萬 | 0.06% | −5,705−13.0% | 減碼 |
| Gen-Wealth Partners Inc | 37,938 | $256.9 萬 | 1.24% | +3,326+9.6% | 加碼 |
| Waddell & Associates, LLC | 37,914 | $256.7 萬 | 0.34% | +131+0.3% | 加碼 |
| Claro Advisors LLC | 37,906 | $256.7 萬 | 0.40% | +2,394+6.7% | 加碼 |
| FLC Capital Advisors | 37,875 | $256.5 萬 | 0.63% | 00.0% | 不變 |
| GFG Capital, LLC | 37,848 | $256.3 萬 | 0.70% | +1,165+3.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37,825 | $256.2 萬 | 0.11% | −6,041−13.8% | 減碼 |
| Clarius Group, LLC | 37,752 | $255.6 萬 | 0.18% | −666−1.7% | 減碼 |
| Chicago Partners Investment Group LLC | 36,885 | $255.2 萬 | 0.10% | −759−2.0% | 減碼 |
| Quilter Plc | 37,598 | $254.6 萬 | 0.06% | −814−2.1% | 減碼 |
| Beech Hill Advisors, Inc. | 37,595 | $254.6 萬 | 1.05% | −1,553−4.0% | 減碼 |
| Barnes Pettey Financial Advisors, LLC | 37,551 | $254.3 萬 | 2.19% | 00.0% | 不變 |
| NVWM, LLC | 37,427 | $253.4 萬 | 0.67% | −847−2.2% | 減碼 |
| Martin & Co Inc | 37,343 | $252.8 萬 | 0.64% | −300−0.8% | 減碼 |
| Front Row Advisors LLC | 37,342 | $252.8 萬 | 0.88% | +422+1.1% | 加碼 |
| Central Bank & Trust Co | 37,261 | $252.3 萬 | 0.35% | +5,947+19.0% | 加碼 |
| Holderness Investments Co | 37,086 | $251.1 萬 | 0.59% | −32−0.1% | 減碼 |
| M&G Plc | 36,906 | $251.0 萬 | 0.01% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 36,953 | $250.2 萬 | 0.12% | −2,674−6.7% | 減碼 |
| Icapital Wealth LLC | 36,937 | $250.1 萬 | 1.36% | +2,401+7.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 36,830 | $249.4 萬 | 0.28% | −19,415−34.5% | 減碼 |
| Catalyst Capital Advisors LLC | 36,819 | $249.3 萬 | 0.06% | 00.0% | 不變 |
| Advocate Group LLC | 36,592 | $247.8 萬 | 0.50% | −325−0.9% | 減碼 |
| Trust Co of Virginia | 36,548 | $247.5 萬 | 0.24% | −412−1.1% | 減碼 |
| Exchange Bank | 36,377 | $246.3 萬 | 2.09% | −487−1.3% | 減碼 |
| Gibraltar Capital Management, Inc. | 36,366 | $246.2 萬 | 1.11% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 36,345 | $246.1 萬 | 0.01% | −1,555−4.1% | 減碼 |
| Union Heritage Capital, LLC | 36,342 | $246.1 萬 | 0.97% | 00.0% | 不變 |
| Weatherly Asset Management L. P. | 36,335 | $246.0 萬 | 0.23% | −179−0.5% | 減碼 |
| Focus Financial Network, Inc. | 34,421 | $244.5 萬 | 0.10% | +1,868+5.7% | 加碼 |
| Beacon Investment Advisors LLC | 35,953 | $243.4 萬 | 1.25% | +180+0.5% | 加碼 |
| Gables Capital Management Inc. | 35,910 | $243.1 萬 | 1.27% | −150−0.4% | 減碼 |
| Windsor Capital Management, LLC | 35,898 | $243.1 萬 | 0.75% | −805−2.2% | 減碼 |
| Centaurus Financial, Inc. | 35,886 | $243.0 萬 | 0.16% | −1,733−4.6% | 減碼 |
| Summit Trail Advisors, LLC | 35,845 | $242.7 萬 | 0.06% | +7,698+27.3% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 35,777 | $242.2 萬 | 1.26% | +2,298+6.9% | 加碼 |
| Summit X, LLC | 35,631 | $241.7 萬 | 0.54% | +2,225+6.7% | 加碼 |
| World Equity Group, Inc. | 35,661 | $241.5 萬 | 0.72% | −42,343−54.3% | 減碼 |
| Hudson Valley Investment Advisors Inc | 15,225 | $240.9 萬 | 0.31% | −28,768−65.4% | 減碼 |
| Continuum Advisory, LLC | 35,568 | $240.8 萬 | 0.35% | −162−0.5% | 減碼 |
| Sofos Investments, Inc. | 35,318 | $239.1 萬 | 0.60% | −9,949−22.0% | 減碼 |
| Armor Investment Advisors, LLC | 35,128 | $237.9 萬 | 1.10% | +1,753+5.3% | 加碼 |
| Mission Creek Capital Partners, Inc. | 34,722 | $235.1 萬 | 0.59% | +13,175+61.1% | 加碼 |
| ROI Financial Advisors, LLC | 34,712 | $235.0 萬 | 1.71% | +588+1.7% | 加碼 |
| Ironwood Investment Counsel, LLC | 34,690 | $234.9 萬 | 0.42% | −140−0.4% | 減碼 |