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 |
|---|---|---|---|---|---|
| HCR Wealth Advisors | 34,560 | $234.0 萬 | 0.33% | −439−1.3% | 減碼 |
| Owen LaRue, LLC | 34,553 | $234.0 萬 | 1.45% | +28,850+505.9% | 加碼 |
| Powers Advisory Group, LLC | 34,540 | $233.9 萬 | 1.28% | +1,089+3.3% | 加碼 |
| Verdad Advisers, LP | 34,529 | $233.8 萬 | 2.70% | +2,313+7.2% | 加碼 |
| Etesian Wealth Advisors, Inc. | 34,500 | $233.6 萬 | 1.31% | −25−0.1% | 減碼 |
| Doliver Advisors, LP | 34,457 | $233.3 萬 | 0.65% | −2,075−5.7% | 減碼 |
| CoreFirst Bank & Trust | 34,312 | $232.3 萬 | 1.56% | −612−1.8% | 減碼 |
| Modern Wealth Management, LLC | 34,228 | $231.8 萬 | 0.17% | +5,737+20.1% | 加碼 |
| Sterling Investment Management, Inc. | 34,203 | $231.6 萬 | 1.76% | −2,403−6.6% | 減碼 |
| Legacy Bridge, LLC | 34,153 | $231.3 萬 | 1.36% | +215+0.6% | 加碼 |
| Pettee Investors, Inc. | 34,017 | $230.3 萬 | 1.11% | −3,000−8.1% | 減碼 |
| Arcadia Investment Management Corp | 33,918 | $229.7 萬 | 0.39% | +8,150+31.6% | 加碼 |
| RFP Financial Group LLC | 33,780 | $228.8 萬 | 0.85% | +210+0.6% | 加碼 |
| Global Trust Asset Management, LLC | 33,782 | $228.7 萬 | 0.92% | +436+1.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 33,721 | $228.3 萬 | 0.10% | +17,577+108.9% | 加碼 |
| RB Capital Management, LLC | 33,689 | $228.1 萬 | 0.58% | +921+2.8% | 加碼 |
| Highview Capital Management LLC | 33,652 | $227.9 萬 | 0.95% | +2,028+6.4% | 加碼 |
| Trust Co of Oklahoma | 33,464 | $226.6 萬 | 0.80% | −10.0% | 減碼 |
| Wolff Wiese Magana LLC | 33,437 | $226.4 萬 | 1.80% | −1,218−3.5% | 減碼 |
| X-Square Capital, LLC | 33,428 | $226.3 萬 | 1.05% | −439−1.3% | 減碼 |
| Solidarilty Wealth, LLC | 33,317 | $225.6 萬 | 0.68% | +15,700+89.1% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 33,306 | $225.5 萬 | 0.23% | +413+1.3% | 加碼 |
| Founders Financial Securities LLC | 33,258 | $225.2 萬 | 0.21% | +1,123+3.5% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 33,234 | $225.0 萬 | 1.14% | +829+2.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 33,182 | $224.7 萬 | 0.17% | +1,335+4.2% | 加碼 |
| MGB Wealth Management, LLC | 32,352 | $224.3 萬 | 0.84% | 00.0% | 不變 |
| Cooper Financial Group | 33,102 | $224.1 萬 | 0.33% | +8,548+34.8% | 加碼 |
| Harbor Advisors LLC | 33,000 | $223.4 萬 | 0.41% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 32,955 | $223.1 萬 | 0.69% | +32,955 | 新進 |
| Aviance Capital Partners, LLC | 32,932 | $223.0 萬 | 0.32% | −110−0.3% | 減碼 |
| Bank & Trust Co | 32,888 | $222.7 萬 | 1.89% | +32,888 | 新進 |
| Wellington Shields & Co., LLC | 32,866 | $222.5 萬 | 0.72% | +582+1.8% | 加碼 |
| Greatmark Investment Partners, Inc. | 32,845 | $222.4 萬 | 0.32% | −50−0.2% | 減碼 |
| Peterson Wealth Services | 32,770 | $221.9 萬 | 0.78% | +1,203+3.8% | 加碼 |
| Argent Advisors, Inc. | 32,708 | $221.5 萬 | 0.88% | −7,841−19.3% | 減碼 |
| Quadrant Private Wealth Management, LLC | 32,696 | $221.4 萬 | 0.51% | +452+1.4% | 加碼 |
| Formidable Asset Management, LLC | 32,684 | $221.3 萬 | 0.36% | +419+1.3% | 加碼 |
| Congress Park Capital LLC | 32,665 | $221.2 萬 | 0.89% | +228+0.7% | 加碼 |
| Kesler, Norman & Wride, LLC | 32,569 | $220.5 萬 | 0.47% | −4,170−11.4% | 減碼 |
| 3Chopt Investment Partners, LLC | 32,509 | $220.1 萬 | 0.67% | +817+2.6% | 加碼 |
| TruWealth Advisors, LLC | 32,423 | $219.5 萬 | 0.15% | +557+1.7% | 加碼 |
| Godsey & Gibb Associates | 32,335 | $218.9 萬 | 0.23% | +736+2.3% | 加碼 |
| Lindbrook Capital, LLC | 32,330 | $218.9 萬 | 0.21% | +2,053+6.8% | 加碼 |
| Smith Anglin Financial, LLC | 32,284 | $218.6 萬 | 0.22% | −88−0.3% | 減碼 |
| FinTrust Capital Advisors, LLC | 32,246 | $218.3 萬 | 0.41% | +1,954+6.5% | 加碼 |
| Southern Capital Advisors, LLC | 32,229 | $218.2 萬 | 1.35% | +32,229 | 新進 |
| Dudley Capital Management, LLC | 32,187 | $217.9 萬 | 1.22% | +40.0% | 加碼 |
| Nikulski Financial, Inc. | 32,182 | $217.9 萬 | 0.69% | +1,960+6.5% | 加碼 |
| Canopy Partners, LLC | 31,860 | $215.7 萬 | 1.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 31,848 | $215.6 萬 | 0.15% | −3,476−9.8% | 減碼 |
| Argent Capital Management LLC | 31,725 | $214.8 萬 | 0.06% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 31,698 | $214.6 萬 | 0.72% | −533−1.7% | 減碼 |
| Manchester Capital Management LLC | 31,660 | $214.4 萬 | 0.26% | +236+0.8% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 31,623 | $214.1 萬 | 0.46% | −144−0.5% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31,579 | $213.8 萬 | 0.06% | −1,211−3.7% | 減碼 |
| MTM Investment Management, LLC | 31,495 | $213.3 萬 | 0.87% | +18+0.1% | 加碼 |
| Verdence Capital Advisors LLC | 31,490 | $213.2 萬 | 0.19% | +1,200+4.0% | 加碼 |
| Bailard, Inc. | 31,490 | $213.2 萬 | 0.06% | −99−0.3% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 31,477 | $213.1 萬 | 0.18% | −392−1.2% | 減碼 |
| OMC Financial Services LTD | 31,424 | $212.8 萬 | 1.00% | −537−1.7% | 減碼 |
| Lincoln Capital Corp | 31,404 | $212.6 萬 | 0.91% | −7,384−19.0% | 減碼 |
| PFC Capital Group, Inc. | 31,389 | $212.5 萬 | 1.06% | +3,275+11.6% | 加碼 |
| Pinnacle West Asset Management, Inc. | 31,280 | $211.8 萬 | 1.65% | +365+1.2% | 加碼 |
| Hoey Investments, Inc | 31,239 | $211.5 萬 | 0.40% | +4,461+16.7% | 加碼 |
| SOL Capital Management CO | 31,190 | $211.2 萬 | 0.25% | −25−0.1% | 減碼 |
| Lake Street Advisors Group, LLC | 31,154 | $210.9 萬 | 0.10% | +848+2.8% | 加碼 |
| Vista Investment Partners LLC | 31,019 | $210.0 萬 | 0.70% | +612+2.0% | 加碼 |
| Prosperity Consulting Group, LLC | 30,955 | $209.6 萬 | 0.28% | +697+2.3% | 加碼 |
| McDonald Partners LLC | 30,950 | $209.6 萬 | 0.56% | +292+1.0% | 加碼 |
| RMR Capital Management, LLC | 30,815 | $208.6 萬 | 1.90% | −175−0.6% | 減碼 |
| Twin Tree Management, LP | 30,789 | $208.5 萬 | 0.06% | +30,789 | 新進 |
| Crestwood Advisors Group LLC | 30,770 | $208.3 萬 | 0.04% | +2,095+7.3% | 加碼 |
| Quad-Cities Investment Group, LLC | 30,741 | $208.1 萬 | 1.15% | −271−0.9% | 減碼 |
| Compton Wealth Advisory Group, LLC | 30,698 | $207.9 萬 | 0.55% | +284+0.9% | 加碼 |
| WR Wealth Planners, LLC | 30,696 | $207.8 萬 | 0.63% | +535+1.8% | 加碼 |
| Optimum Investment Advisors | 30,687 | $207.8 萬 | 0.93% | −1,284−4.0% | 減碼 |
| AIA Group Ltd | 30,651 | $207.5 萬 | 0.06% | −5,493−15.2% | 減碼 |
| Portside Wealth Group, LLC | 30,642 | $207.5 萬 | 0.40% | +786+2.6% | 加碼 |
| Fox Run Management, L.L.C. | 30,622 | $207.3 萬 | 0.39% | +22,034+256.6% | 加碼 |
| Money Concepts Capital Corp | 30,539 | $206.8 萬 | 0.17% | +580+1.9% | 加碼 |
| Detalus Advisors, LLC | 30,510 | $206.6 萬 | 0.71% | +103+0.3% | 加碼 |
| Ignite Planners, LLC | 29,491 | $206.6 萬 | 0.50% | +273+0.9% | 加碼 |
| Larson Financial Group LLC | 30,448 | $206.2 萬 | 0.14% | +2,853+10.3% | 加碼 |
| MidWestOne Financial Group, Inc. | 30,376 | $205.7 萬 | 0.37% | −636−2.1% | 減碼 |
| Geneva Capital Management LLC | 30,350 | $205.5 萬 | 0.04% | −7,556−19.9% | 減碼 |
| Sage Mountain Advisors LLC | 30,296 | $205.1 萬 | 0.19% | +3,801+14.3% | 加碼 |
| Pitcairn Co | 30,284 | $205.1 萬 | 0.13% | +3,069+11.3% | 加碼 |
| Meridian Wealth Advisors, LLC | 30,248 | $204.8 萬 | 0.37% | +270+0.9% | 加碼 |
| Sterling Investment Counsel, LLC | 30,182 | $204.4 萬 | 0.80% | −3,011−9.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 30,175 | $204.3 萬 | 0.32% | +3,448+12.9% | 加碼 |
| PBMares Wealth Management LLC | 30,102 | $203.8 萬 | 0.50% | +1,715+6.0% | 加碼 |
| Spreng Capital Management, Inc. | 30,077 | $203.7 萬 | 1.06% | +26+0.1% | 加碼 |
| LCM Capital Management Inc | 30,045 | $203.4 萬 | 1.27% | +496+1.7% | 加碼 |
| St. Louis Financial Planners Asset Management, LLC | 30,050 | $202.8 萬 | 1.74% | −2,888−8.8% | 減碼 |
| Accretive Wealth Partners, LLC | 29,900 | $202.5 萬 | 0.85% | +160+0.5% | 加碼 |
| Ausdal Financial Partners, Inc. | 29,796 | $201.8 萬 | 0.22% | +609+2.1% | 加碼 |
| Chicago Capital, LLC | 29,787 | $201.7 萬 | 0.06% | +2,172+7.9% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 29,768 | $201.6 萬 | 0.09% | +429+1.5% | 加碼 |
| Joel Isaacson & Co., LLC | 29,713 | $201.2 萬 | 0.11% | +481+1.6% | 加碼 |
| Jeppson Wealth Management, LLC | 29,679 | $201.0 萬 | 0.77% | 00.0% | 不變 |