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 |
|---|---|---|---|---|---|
| Barr E S & Co | 22,460 | $152.1 萬 | 0.10% | 00.0% | 不變 |
| Bank Ozk | 22,399 | $151.7 萬 | 0.66% | +1,777+8.6% | 加碼 |
| Next Capital Management LLC | 22,396 | $151.6 萬 | 0.64% | −374−1.6% | 減碼 |
| First Financial Bank - Trust Division | 22,349 | $151.3 萬 | 0.15% | −5,074−18.5% | 減碼 |
| TD Capital Management LLC | 22,347 | $151.3 萬 | 0.16% | −9,941−30.8% | 減碼 |
| Humankind Investments LLC | 22,266 | $150.8 萬 | 0.40% | −5,883−20.9% | 減碼 |
| Quent Capital, LLC | 22,238 | $150.6 萬 | 0.17% | −108−0.5% | 減碼 |
| JJJ Advisors Inc. | 22,224 | $150.5 萬 | 0.32% | +728+3.4% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 22,200 | $150.3 萬 | 0.59% | −1,443−6.1% | 減碼 |
| Capital Management Associates | 22,200 | $150.3 萬 | 1.78% | 00.0% | 不變 |
| Archetype Wealth Partners | 22,184 | $150.2 萬 | 0.24% | +1,605+7.8% | 加碼 |
| Boomfish Wealth Group, LLC | 22,165 | $150.1 萬 | 0.97% | +458+2.1% | 加碼 |
| PDS Planning, Inc | 22,160 | $150.0 萬 | 0.15% | +3,438+18.4% | 加碼 |
| KFG Wealth Management, LLC | 22,142 | $149.9 萬 | 0.59% | +70.0% | 加碼 |
| Am Investment Strategies LLC | 22,104 | $149.7 萬 | 0.37% | +28+0.1% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 22,061 | $149.4 萬 | 1.03% | +1,142+5.5% | 加碼 |
| Kowal Investment Group, LLC | 22,052 | $149.3 萬 | 0.30% | +976+4.6% | 加碼 |
| Blueprint Investment Partners LLC | 21,993 | $148.9 萬 | 0.32% | +61+0.3% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 21,940 | $148.6 萬 | 0.14% | +2,169+11.0% | 加碼 |
| Inlet Private Wealth, LLC | 21,900 | $148.3 萬 | 0.41% | +300+1.4% | 加碼 |
| Ridgepath Capital Management LLC | 21,882 | $148.2 萬 | 1.45% | +7,776+55.1% | 加碼 |
| Rocky Mountain Advisers, LLC | 21,868 | $148.1 萬 | 0.50% | −33,044−60.2% | 減碼 |
| First Western Trust Bank | 21,853 | $148.0 萬 | 0.07% | −341−1.5% | 減碼 |
| ProVise Management Group, LLC | 21,755 | $147.3 萬 | 0.13% | +72+0.3% | 加碼 |
| Professional Financial Advisors, LLC | 21,702 | $146.9 萬 | 0.41% | +284+1.3% | 加碼 |
| Missouri Trust & Investment Co | 21,630 | $146.5 萬 | 0.55% | −101−0.5% | 減碼 |
| Institute for Wealth Management, LLC. | 21,555 | $145.9 萬 | 0.20% | +2,119+10.9% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 21,549 | $145.9 萬 | 0.38% | +752+3.6% | 加碼 |
| Prostatis Group LLC | 21,278 | $145.8 萬 | 0.51% | −633−2.9% | 減碼 |
| United Asset Strategies, Inc. | 21,503 | $145.6 萬 | 0.14% | −1,979−8.4% | 減碼 |
| Birchbrook, Inc. | 21,464 | $145.3 萬 | 0.87% | −884−4.0% | 減碼 |
| Sheets Smith Wealth Management | 21,445 | $145.2 萬 | 0.17% | +312+1.5% | 加碼 |
| Enterprise Financial Services Corp | 21,423 | $145.1 萬 | 0.89% | −45−0.2% | 減碼 |
| Sustainable Insight Capital Management, LLC | 21,411 | $145.0 萬 | 0.73% | +9,400+78.3% | 加碼 |
| Liberty Capital Management, Inc. | 21,372 | $144.7 萬 | 0.34% | +408+1.9% | 加碼 |
| Old Mission Investment Co LLC | 21,355 | $144.6 萬 | 0.47% | +583+2.8% | 加碼 |
| Gryphon Financial Partners LLC | 21,345 | $144.5 萬 | 0.22% | +1,709+8.7% | 加碼 |
| First Foundation Advisors | 21,291 | $144.2 萬 | 0.06% | −1,072−4.8% | 減碼 |
| Nicolet Bankshares Inc | 21,277 | $144.1 萬 | 0.36% | −455−2.1% | 減碼 |
| TCM Advisors, LLC | – | $143.9 萬 | 1.26% | – | – |
| Brady Family Wealth, LLC | 21,212 | $143.6 萬 | 0.46% | −369−1.7% | 減碼 |
| AdvisorNet Financial, Inc | 21,203 | $143.6 萬 | 0.13% | +700+3.4% | 加碼 |
| Cyndeo Wealth Partners, LLC | 21,168 | $143.3 萬 | 0.11% | +3,627+20.7% | 加碼 |
| Boston Family Office LLC | 21,148 | $143.2 萬 | 0.10% | 00.0% | 不變 |
| Arkfeld Wealth Strategies, L.L.C. | 20,534 | $143.1 萬 | 0.73% | +879+4.5% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 21,114 | $143.0 萬 | 0.55% | +21,114 | 新進 |
| General Partner, Inc. | 21,030 | $142.4 萬 | 0.91% | +138+0.7% | 加碼 |
| Legacy Capital Group California, Inc. | 21,029 | $142.4 萬 | 0.51% | +449+2.2% | 加碼 |
| Altfest L J & Co Inc | 20,995 | $142.2 萬 | 0.19% | −96−0.5% | 減碼 |
| Atlas Brown,Inc. | 20,972 | $142.0 萬 | 0.51% | +138+0.7% | 加碼 |
| Arlington Trust Co LLC | 20,913 | $141.6 萬 | 0.33% | +369+1.8% | 加碼 |
| Vantage Financial Partners Ltd., Inc. | 20,905 | $141.5 萬 | 0.35% | −200−0.9% | 減碼 |
| Financial Insights, Inc. | 20,862 | $141.3 萬 | 0.39% | −3,174−13.2% | 減碼 |
| Renasant Bank | 20,855 | $141.2 萬 | 0.97% | +236+1.1% | 加碼 |
| TBH Global Asset Management, LLC | 20,763 | $140.6 萬 | 0.31% | −4,203−16.8% | 減碼 |
| IMS Capital Management | 18,858 | $140.6 萬 | 0.65% | −1,188−5.9% | 減碼 |
| Boltwood Capital Management | 20,747 | $140.5 萬 | 0.44% | −1,294−5.9% | 減碼 |
| Lavaca Capital LLC | 20,745 | $140.5 萬 | 0.77% | +324+1.6% | 加碼 |
| Sky Investment Group LLC | 20,718 | $140.3 萬 | 0.27% | −24−0.1% | 減碼 |
| Baker Avenue Asset Management, LP | 20,712 | $140.2 萬 | 0.05% | +3,992+23.9% | 加碼 |
| Syntegra Private Wealth Group, LLC | 20,631 | $139.7 萬 | 0.18% | +101+0.5% | 加碼 |
| Hurlow Wealth Management Group, Inc. | 20,623 | $139.6 萬 | 0.48% | −83−0.4% | 減碼 |
| Corundum Group, Inc. | 20,621 | $139.6 萬 | 0.55% | +10,490+103.5% | 加碼 |
| Lincoln Capital LLC | 20,598 | $139.5 萬 | 0.31% | 00.0% | 不變 |
| Bill Few Associates, Inc. | 20,499 | $138.8 萬 | 0.53% | +677+3.4% | 加碼 |
| Sentry Investment Management LLC | 20,455 | $138.5 萬 | 0.62% | −4,190−17.0% | 減碼 |
| Strategic Wealth Partners, Ltd. | 20,398 | $138.1 萬 | 0.14% | −756−3.6% | 減碼 |
| LongView Wealth Management | 20,364 | $137.9 萬 | 0.51% | +4,882+31.5% | 加碼 |
| Bridgewater Advisors Inc. | 19,651 | $137.6 萬 | 0.17% | +19,651 | 新進 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 20,277 | $137.3 萬 | 0.57% | −283−1.4% | 減碼 |
| Wilson & Boucher Capital Management, LLC | 20,218 | $136.9 萬 | 1.05% | −351−1.7% | 減碼 |
| White Lighthouse Investment Management Inc. | 20,169 | $136.6 萬 | 0.26% | +30.0% | 加碼 |
| Neville Rodie & Shaw Inc | 20,148 | $136.5 萬 | 0.10% | 00.0% | 不變 |
| Aldebaran Financial Inc. | 20,059 | $135.8 萬 | 1.88% | +1,981+11.0% | 加碼 |
| Rice Partnership, LLC | 20,059 | $135.8 萬 | 0.30% | −11−0.1% | 減碼 |
| Empirical Asset Management, LLC | 20,004 | $135.4 萬 | 0.51% | −4,657−18.9% | 減碼 |
| UBS Oconnor LLC | 20,000 | $135.4 萬 | 0.04% | +20,000 | 新進 |
| Camden National Bank | 19,990 | $135.4 萬 | 0.21% | +5,522+38.2% | 加碼 |
| Castle Rock Wealth Management, LLC | 20,034 | $135.2 萬 | 0.34% | −96−0.5% | 減碼 |
| Everpar Advisors LLC | 19,924 | $134.9 萬 | 0.68% | +1,706+9.4% | 加碼 |
| Farmers National Bank | 19,902 | $134.8 萬 | 0.41% | −450−2.2% | 減碼 |
| Castlekeep Investment Advisors LLC | 19,893 | $134.7 萬 | 1.04% | −61−0.3% | 減碼 |
| Keystone Financial Group | 19,862 | $134.5 萬 | 0.48% | +601+3.1% | 加碼 |
| Insight Advisors, LLC | 19,821 | $134.2 萬 | 0.25% | +24+0.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 19,798 | $134.1 萬 | 0.02% | −3,017−13.2% | 減碼 |
| BayBridge Capital Group, LLC | 19,755 | $133.8 萬 | 1.05% | +431+2.2% | 加碼 |
| Fortem Financial Group, LLC | 19,747 | $133.7 萬 | 0.57% | +481+2.5% | 加碼 |
| Eagle Global Advisors LLC | 19,743 | $133.7 萬 | 0.07% | 00.0% | 不變 |
| Courier Capital LLC | 19,735 | $133.6 萬 | 0.11% | −68,367−77.6% | 減碼 |
| Linscomb & Williams, Inc. | 19,658 | $133.1 萬 | 0.07% | −336−1.7% | 減碼 |
| N.E.W. Advisory Services LLC | 19,640 | $133.0 萬 | 0.14% | +289+1.5% | 加碼 |
| Oxbow Advisors, LLC | 19,619 | $132.8 萬 | 0.16% | +703+3.7% | 加碼 |
| Adamsbrown Wealth Consultants LLC | 19,596 | $132.7 萬 | 0.52% | +305+1.6% | 加碼 |
| Wealth Quarterback LLC | 19,594 | $132.7 萬 | 0.75% | −378−1.9% | 減碼 |
| Cyrus J. Lawrence, LLC | 19,560 | $132.4 萬 | 0.27% | −9,000−31.5% | 減碼 |
| Woodward Diversified Capital, LLC | 19,529 | $132.2 萬 | 0.78% | +1,073+5.8% | 加碼 |
| Foundation Resource Management Inc | 19,526 | $132.2 萬 | 0.21% | −100−0.5% | 減碼 |
| Freemont Management S.A. | 19,500 | $132.0 萬 | 0.76% | −95,500−83.0% | 減碼 |
| Transcendent Capital Group LLC | 19,475 | $131.9 萬 | 0.76% | +26+0.1% | 加碼 |
| Zimmermann Investment Management & Planning LLC | 19,394 | $131.3 萬 | 0.44% | +1,526+8.5% | 加碼 |