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 |
|---|---|---|---|---|---|
| Carmichael Hill & Associates, Inc. | 16,475 | $111.6 萬 | 0.45% | −2,958−15.2% | 減碼 |
| Austin Private Wealth, LLC | 16,451 | $111.4 萬 | 0.12% | −1,572−8.7% | 減碼 |
| BKM Wealth Management, LLC | 16,394 | $111.0 萬 | 0.53% | −6,621−28.8% | 減碼 |
| Drive Wealth Management, LLC | 16,344 | $110.7 萬 | 0.30% | +333+2.1% | 加碼 |
| Intact Investment Management Inc. | 16,330 | $110.6 萬 | 0.04% | +4,930+43.2% | 加碼 |
| Norden Group LLC | 16,329 | $110.6 萬 | 0.22% | −249−1.5% | 減碼 |
| Dillon & Associates Inc | 16,254 | $110.5 萬 | 0.16% | 00.0% | 不變 |
| Colonial River Wealth Management, LLC | 16,307 | $110.4 萬 | 0.59% | −733−4.3% | 減碼 |
| Laraway Financial Inc | 16,277 | $110.2 萬 | 0.94% | +70.0% | 加碼 |
| Alliance Wealth Advisors, LLC | 16,273 | $110.2 萬 | 0.32% | +1,173+7.8% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 16,235 | $109.9 萬 | 0.07% | +109+0.7% | 加碼 |
| Foster Group, Inc. | 16,197 | $109.7 萬 | 0.04% | +788+5.1% | 加碼 |
| Blackston Financial Advisory Group, LLC | 16,189 | $109.6 萬 | 0.61% | +2,221+15.9% | 加碼 |
| Oxford Financial Group Ltd | 16,168 | $109.5 萬 | 0.07% | +922+6.0% | 加碼 |
| Fukoku Mutual Life Insurance Co | 16,144 | $109.3 萬 | 0.08% | −533−3.2% | 減碼 |
| Hartford Financial Management Inc. | 16,122 | $109.2 萬 | 0.23% | −807−4.8% | 減碼 |
| Trust Co | 16,090 | $108.9 萬 | 0.14% | +3,343+26.2% | 加碼 |
| Okabena Investment Services Inc | 16,020 | $108.5 萬 | 0.34% | +8,343+108.7% | 加碼 |
| Moss Adams Wealth Advisors LLC | 16,004 | $108.4 萬 | 0.15% | +1,832+12.9% | 加碼 |
| Baker Ellis Asset Management LLC | 15,972 | $108.1 萬 | 0.16% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 15,949 | $108.0 萬 | 0.21% | +1,150+7.8% | 加碼 |
| Prudent Man Advisors, LLC | 15,902 | $107.7 萬 | 0.38% | +617+4.0% | 加碼 |
| Abbot Financial Management, Inc. | 15,891 | $107.6 萬 | 0.58% | 00.0% | 不變 |
| Gallagher Fiduciary Advisors, LLC | 15,880 | $107.5 萬 | 0.24% | +762+5.0% | 加碼 |
| Prentice Wealth Management LLC | 15,851 | $107.3 萬 | 0.35% | +111+0.7% | 加碼 |
| Founders Financial Alliance, LLC | 15,851 | $107.3 萬 | 0.32% | +1,279+8.8% | 加碼 |
| Wetzel Investment Advisors, Inc. | 17,811 | $107.2 萬 | 0.61% | 00.0% | 不變 |
| Coordinated Financial Services, Inc. | 15,808 | $107.0 萬 | 0.92% | +268+1.7% | 加碼 |
| Proquility Private Wealth Partners, LLC | 15,738 | $106.6 萬 | 0.36% | −16,309−50.9% | 減碼 |
| CRA Financial Services, LLC | 15,699 | $106.3 萬 | 0.21% | +67+0.4% | 加碼 |
| Chicago Trust Co NA | 15,610 | $105.7 萬 | 0.21% | +88+0.6% | 加碼 |
| First Financial Corp | 15,591 | $105.6 萬 | 0.54% | −174−1.1% | 減碼 |
| Canvas Wealth Advisors, LLC | 15,255 | $105.5 萬 | 0.33% | +111+0.7% | 加碼 |
| Nova R Wealth, Inc. | 15,580 | $105.5 萬 | 0.54% | +10+0.1% | 加碼 |
| Chapin Davis, Inc. | 15,556 | $105.3 萬 | 0.36% | −1,894−10.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 15,534 | $105.2 萬 | 0.00% | 00.0% | 不變 |
| ASB Consultores, LLC | 15,487 | $104.9 萬 | 0.38% | −3,348−17.8% | 減碼 |
| Alera Investment Advisors, LLC | 15,479 | $104.8 萬 | 0.13% | +9,177+145.6% | 加碼 |
| Iron Financial, LLC | 15,466 | $104.7 萬 | 0.59% | +266+1.8% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 15,470 | $104.7 萬 | 0.29% | +1,035+7.2% | 加碼 |
| Permanent Capital Management, LP | 10,700 | $104.6 萬 | 0.22% | +10,700 | 新進 |
| Pioneer Trust Bank N A | 15,450 | $104.6 萬 | 0.28% | 00.0% | 不變 |
| Narwhal Capital Management | 15,450 | $104.6 萬 | 0.10% | +1,546+11.1% | 加碼 |
| Pecaut & Co. | 15,435 | $104.5 萬 | 0.40% | 00.0% | 不變 |
| MBL Wealth, LLC | 15,433 | $104.5 萬 | 0.12% | −3,238−17.3% | 減碼 |
| LCNB Corp | 15,400 | $104.3 萬 | 0.39% | −226−1.4% | 減碼 |
| Boston Trust Walden Corp | 15,366 | $104.0 萬 | 0.01% | +69+0.5% | 加碼 |
| Silvia McColl Wealth Management, LLC | 15,331 | $103.8 萬 | 0.86% | +75+0.5% | 加碼 |
| ISAM Funds (UK) Ltd | 15,330 | $103.8 萬 | 0.78% | +9,635+169.2% | 加碼 |
| Verity & Verity, LLC | 15,325 | $103.8 萬 | 0.11% | +4,852+46.3% | 加碼 |
| Gould Asset Management LLC | 15,310 | $103.7 萬 | 0.24% | −25−0.2% | 減碼 |
| Fulcrum Equity Management | 15,292 | $103.5 萬 | 0.93% | +92+0.6% | 加碼 |
| Aspiriant, LLC | 15,223 | $103.1 萬 | 0.04% | −1,984−11.5% | 減碼 |
| Compass Financial Group, INC | 15,221 | $103.1 萬 | 0.22% | −69−0.5% | 減碼 |
| Morris Retirement Advisors, LLC | 15,212 | $103.0 萬 | 0.59% | −945−5.8% | 減碼 |
| Perennial Investment Advisors, LLC | 15,202 | $102.9 萬 | 0.15% | +640+4.4% | 加碼 |
| Newbridge Financial Services Group, Inc. | 15,140 | $102.5 萬 | 0.38% | +4,008+36.0% | 加碼 |
| Kidder Stephen W | 15,065 | $102.0 萬 | 0.32% | −715−4.5% | 減碼 |
| TFB Advisors LLC | 15,034 | $101.8 萬 | 0.33% | +1,141+8.2% | 加碼 |
| Monetta Financial Services Inc | 15,000 | $101.6 萬 | 0.88% | 00.0% | 不變 |
| United Community Bank | 14,896 | $100.9 萬 | 0.41% | −533−3.5% | 減碼 |
| AlphaStar Capital Management, LLC | 14,790 | $100.1 萬 | 0.09% | −1,581−9.7% | 減碼 |
| Patriot Investment Management Inc. | 14,787 | $100.1 萬 | 0.08% | −2,709−15.5% | 減碼 |
| Atlas Capital Advisors LLC | 14,778 | $100.1 萬 | 0.13% | −2,199−13.0% | 減碼 |
| Stableford Capital II LLC | 14,082 | $100.0 萬 | 0.39% | −983−6.5% | 減碼 |
| Wealth Effects LLC | 14,753 | $99.9 萬 | 0.36% | +590+4.2% | 加碼 |
| Concord Asset Management, LLC | 14,753 | $99.9 萬 | 0.25% | +2,338+18.8% | 加碼 |
| Breakwater Capital Group | 14,710 | $99.6 萬 | 0.23% | +1,501+11.4% | 加碼 |
| BIP Wealth, LLC | 14,698 | $99.5 萬 | 0.08% | −74−0.5% | 減碼 |
| Fox Hill Wealth Management | 14,695 | $99.5 萬 | 0.61% | +452+3.2% | 加碼 |
| Renaissance Group LLC | 14,674 | $99.4 萬 | 0.04% | −155−1.0% | 減碼 |
| Allstate Corp | 14,660 | $99.3 萬 | 0.08% | +122+0.8% | 加碼 |
| Wealth Management Partners, LLC | 14,660 | $99.3 萬 | 0.48% | +684+4.9% | 加碼 |
| Sanders Morris Harris LLC | 14,607 | $98.9 萬 | 0.16% | 00.0% | 不變 |
| REDW Wealth LLC | 14,606 | $98.9 萬 | 0.26% | −220−1.5% | 減碼 |
| Mainsail Financial Group, LLC | 14,586 | $98.8 萬 | 0.58% | +374+2.6% | 加碼 |
| Crumly & Associates Inc. | 14,560 | $98.6 萬 | 0.28% | +188+1.3% | 加碼 |
| Grimes & Company, Inc. | 14,527 | $98.4 萬 | 0.03% | +895+6.6% | 加碼 |
| Puzo Michael J | 14,499 | $98.2 萬 | 0.27% | −1,398−8.8% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 14,401 | $97.5 萬 | 0.16% | +1,069+8.0% | 加碼 |
| Alberta Investment Management Corp | 14,400 | $97.5 萬 | 0.01% | −87,900−85.9% | 減碼 |
| Augustine Asset Management Inc | 14,357 | $97.2 萬 | 0.38% | −8−0.1% | 減碼 |
| Perpetual Ltd | 14,355 | $97.2 萬 | 0.01% | −14,879−50.9% | 減碼 |
| Ami Investment Management Inc | 14,316 | $96.9 萬 | 0.34% | −195−1.3% | 減碼 |
| Centennial Bank | 14,313 | $96.9 萬 | 0.47% | −5,490−27.7% | 減碼 |
| Cardiff Park Advisors, LLC | 14,296 | $96.8 萬 | 0.09% | −159−1.1% | 減碼 |
| Accredited Investors Inc. | 14,291 | $96.8 萬 | 0.06% | +1,863+15.0% | 加碼 |
| Americana Partners, LLC | 14,278 | $96.7 萬 | 0.08% | −575−3.9% | 減碼 |
| Solstein Capital, LLC | 14,271 | $96.6 萬 | 0.63% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 14,263 | $96.6 萬 | 0.37% | +32+0.2% | 加碼 |
| Brandywine Oak Private Wealth LLC | 14,247 | $96.5 萬 | 0.10% | −822−5.5% | 減碼 |
| Wilkins Investment Counsel Inc | 14,214 | $96.2 萬 | 0.14% | +930+7.0% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 14,211 | $96.2 萬 | 0.38% | −276−1.9% | 減碼 |
| Wimmer Associates 1, LLC | 14,177 | $96.0 萬 | 0.49% | +215+1.5% | 加碼 |
| Waycross Investment Management Co | 14,173 | $96.0 萬 | 0.93% | −195−1.4% | 減碼 |
| Knollwood Investment Advisory, LLC | 14,157 | $95.9 萬 | 0.11% | +14,157 | 新進 |
| Optas, LLC | 14,146 | $95.8 萬 | 0.25% | −440−3.0% | 減碼 |
| McGlone Suttner Wealth Management, Inc. | 6,071 | $95.7 萬 | 0.20% | −12,409−67.1% | 減碼 |
| Tandem Investment Advisors, Inc. | 14,086 | $95.4 萬 | 0.04% | −981−6.5% | 減碼 |
| Asset Management Group, Inc. | 14,088 | $95.4 萬 | 0.18% | +111+0.8% | 加碼 |