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 |
|---|---|---|---|---|---|
| Emprise Bank | 14,024 | $95.0 萬 | 0.59% | −2,633−15.8% | 減碼 |
| Ambassador Advisors, LLC | 14,005 | $94.8 萬 | 0.17% | +946+7.2% | 加碼 |
| Curbstone Financial Management Corp | 14,004 | $94.8 萬 | 0.21% | −750−5.1% | 減碼 |
| Congress Wealth Management LLC | 13,999 | $94.8 萬 | 0.02% | +1,472+11.8% | 加碼 |
| Vivaldi Capital Management, LLC | 13,990 | $94.7 萬 | 0.27% | +530+3.9% | 加碼 |
| Patron Partners Advisors, LLC | 13,986 | $94.7 萬 | 0.56% | +289+2.1% | 加碼 |
| Titleist Asset Management, LLC | 13,949 | $94.4 萬 | 0.14% | −359−2.5% | 減碼 |
| Wulff, Hansen & Co. | 13,938 | $94.4 萬 | 0.93% | 00.0% | 不變 |
| Cadinha & Co LLC | 13,905 | $94.2 萬 | 0.17% | +771+5.9% | 加碼 |
| TRUE Private Wealth Advisors | 13,899 | $94.1 萬 | 0.11% | +497+3.7% | 加碼 |
| Jarislowsky, Fraser Ltd | 13,898 | $94.1 萬 | 0.01% | −3,645−20.8% | 減碼 |
| Oak Asset Management, LLC | 13,893 | $94.1 萬 | 0.34% | 00.0% | 不變 |
| Veracity Capital LLC | 13,891 | $94.1 萬 | 0.39% | −686−4.7% | 減碼 |
| Smith Shellnut Wilson LLC | 13,870 | $93.9 萬 | 0.46% | +17+0.1% | 加碼 |
| Old North State Trust, LLC | 13,872 | $93.9 萬 | 0.81% | 00.0% | 不變 |
| Traphagen Investment Advisors LLC | 13,857 | $93.8 萬 | 0.10% | +114+0.8% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 13,798 | $93.4 萬 | 0.05% | +538+4.1% | 加碼 |
| HHM Wealth Advisors, LLC | 13,788 | $93.4 萬 | 0.14% | +5,948+75.9% | 加碼 |
| Armstrong Advisory Group, Inc | 13,784 | $93.3 萬 | 0.08% | +9,358+211.4% | 加碼 |
| Fort Sheridan Advisors LLC | 13,764 | $93.2 萬 | 0.15% | +771+5.9% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 13,708 | $93.0 萬 | 0.02% | +2,434+21.6% | 加碼 |
| JFS Wealth Advisors, LLC | 13,724 | $92.9 萬 | 0.07% | −328−2.3% | 減碼 |
| Rezny Wealth Management, Inc. | 13,672 | $92.6 萬 | 0.25% | +13,672 | 新進 |
| Cladis Investment Advisory, LLC | 13,643 | $92.4 萬 | 0.67% | +10.0% | 加碼 |
| Connecticut Wealth Management, LLC | 13,640 | $92.4 萬 | 0.05% | +87+0.6% | 加碼 |
| Buffington Mohr McNeal | 13,632 | $92.3 萬 | 0.16% | −5,286−27.9% | 減碼 |
| Triangle Securities Wealth Management | 13,622 | $92.2 萬 | 0.26% | −30−0.2% | 減碼 |
| Mairs & Power Inc | 13,618 | $92.2 萬 | 0.01% | −4,381−24.3% | 減碼 |
| Syverson Strege & Co | 13,599 | $92.1 萬 | 0.31% | +2,624+23.9% | 加碼 |
| 626 Financial, LLC | 13,568 | $91.9 萬 | 0.53% | −98−0.7% | 減碼 |
| Wiser Advisor Group LLC | 13,534 | $91.6 萬 | 1.44% | −112−0.8% | 減碼 |
| Keyes, Stange & Wooten Wealth Management, LLC | 13,516 | $91.5 萬 | 0.64% | −901−6.2% | 減碼 |
| Plan Group Financial, LLC | 13,497 | $91.4 萬 | 0.56% | −428−3.1% | 減碼 |
| Apeiron RIA LLC | 13,491 | $91.3 萬 | 0.28% | +50.0% | 加碼 |
| Virtue Capital Management, LLC | 12,955 | $91.2 萬 | 0.16% | −395−3.0% | 減碼 |
| Driehaus Capital Management LLC | 13,461 | $91.1 萬 | 0.01% | +2,706+25.2% | 加碼 |
| Ellenbecker Investment Group | 13,413 | $90.8 萬 | 0.18% | +40.0% | 加碼 |
| Bullock Wealth Management Group | 13,441 | $90.7 萬 | 0.59% | −126−0.9% | 減碼 |
| MONECO Advisors, LLC | 13,392 | $90.7 萬 | 0.13% | +499+3.9% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 13,370 | $90.5 萬 | 0.60% | −100−0.7% | 減碼 |
| Raleigh Capital Management Inc. | 13,355 | $90.4 萬 | 0.38% | +6,608+97.9% | 加碼 |
| Nilsine Partners, LLC | 13,349 | $90.4 萬 | 0.12% | +84+0.6% | 加碼 |
| Pinnacle Holdings, LLC | 13,324 | $90.2 萬 | 0.37% | −375−2.7% | 減碼 |
| Intrepid Capital Management Inc | 13,285 | $90.0 萬 | 0.57% | +9,199+225.1% | 加碼 |
| Auxano Advisors, LLC | 13,281 | $89.9 萬 | 0.25% | −1,004−7.0% | 減碼 |
| WNY Asset Management, LLC | 13,281 | $89.9 萬 | 0.12% | −9,517−41.7% | 減碼 |
| Koa Wealth Management, LLC | 13,268 | $89.8 萬 | 0.76% | −8,995−40.4% | 減碼 |
| Alta Wealth Advisors LLC | 13,263 | $89.8 萬 | 0.45% | −30.0% | 減碼 |
| Sunpointe, LLC | 13,201 | $89.4 萬 | 0.58% | +509+4.0% | 加碼 |
| Lee Financial Co | 13,181 | $89.2 萬 | 0.15% | +424+3.3% | 加碼 |
| Cypress Wealth Services, LLC | 13,179 | $89.2 萬 | 0.20% | +201+1.5% | 加碼 |
| Sirios Capital Management L P | 13,169 | $89.2 萬 | 0.16% | +976+8.0% | 加碼 |
| CCG Wealth Management, LLC | 13,154 | $89.1 萬 | 0.50% | +108+0.8% | 加碼 |
| Verus Capital Partners, LLC | 13,138 | $88.8 萬 | 0.09% | −827−5.9% | 減碼 |
| MEMBERS Trust Co | 13,112 | $88.8 萬 | 0.03% | −418−3.1% | 減碼 |
| Gleason Group, Inc. | 13,100 | $88.7 萬 | 0.18% | −667−4.8% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 13,085 | $88.6 萬 | 0.18% | +13,085 | 新進 |
| Eagle Rock Investment Company, LLC | 13,069 | $88.5 萬 | 0.16% | +253+2.0% | 加碼 |
| Waterfront Wealth Inc. | 13,064 | $88.5 萬 | 0.24% | +14+0.1% | 加碼 |
| Proathlete Wealth Management LLC | 13,062 | $88.4 萬 | 0.42% | +11+0.1% | 加碼 |
| JSF Financial, LLC | 13,027 | $88.2 萬 | 0.27% | +13,027 | 新進 |
| Beaumont Financial Advisors, LLC | 12,998 | $88.0 萬 | 0.07% | +415+3.3% | 加碼 |
| W Advisors, LLC | 12,991 | $88.0 萬 | 0.58% | +62+0.5% | 加碼 |
| Violich Capital Management, Inc. | 12,975 | $87.9 萬 | 0.12% | 00.0% | 不變 |
| Howard Capital Management Group, LLC | 12,981 | $87.9 萬 | 0.06% | 00.0% | 不變 |
| New Century Financial Group, LLC | 12,978 | $87.9 萬 | 0.37% | −367−2.8% | 減碼 |
| Wrapmanager Inc | 12,967 | $87.8 萬 | 0.24% | +1,569+13.8% | 加碼 |
| Marino, Stram & Associates LLC | 12,961 | $87.8 萬 | 0.21% | +17+0.1% | 加碼 |
| City State Bank | 12,921 | $87.5 萬 | 0.36% | −222−1.7% | 減碼 |
| True North Advisors, LLC | 12,920 | $87.5 萬 | 0.23% | −8,410−39.4% | 減碼 |
| Ullmann Financial Group, Inc. | 12,889 | $87.3 萬 | 0.12% | +552+4.5% | 加碼 |
| Hudock, Inc. | 12,881 | $87.2 萬 | 0.16% | +286+2.3% | 加碼 |
| Family Management Corp | 12,852 | $87.0 萬 | 0.15% | −60,776−82.5% | 減碼 |
| Harbour Trust & Investment Management Co | 12,852 | $87.0 萬 | 0.10% | +79+0.6% | 加碼 |
| Integral Investment Advisors, Inc. | 12,808 | $86.9 萬 | 0.32% | +492+4.0% | 加碼 |
| First County Bank | 12,824 | $86.8 萬 | 0.45% | −1,168−8.3% | 減碼 |
| Copperwynd Financial, LLC | 12,605 | $86.5 萬 | 0.28% | +12,605 | 新進 |
| Advantage Trust Co | 12,768 | $86.5 萬 | 0.62% | 00.0% | 不變 |
| S.E.E.D. Planning Group LLC | 12,681 | $85.9 萬 | 0.31% | −200−1.6% | 減碼 |
| O'Rourke & Company, Inc | 12,670 | $85.8 萬 | 0.48% | +50.0% | 加碼 |
| Clear Creek Financial Management, LLC | 12,367 | $85.8 萬 | 0.10% | +121+1.0% | 加碼 |
| Ninepoint Partners LP | 12,660 | $85.7 萬 | 0.09% | 00.0% | 不變 |
| Intrua Financial, LLC | 12,650 | $85.7 萬 | 0.14% | −319−2.5% | 減碼 |
| Hanson & Doremus Investment Management | 12,594 | $85.3 萬 | 0.14% | −438−3.4% | 減碼 |
| NFP Retirement, Inc. | 12,563 | $85.1 萬 | 0.07% | −86−0.7% | 減碼 |
| Tectonic Advisors LLC | 12,543 | $84.9 萬 | 0.06% | +259+2.1% | 加碼 |
| Napatree Capital LLC | 12,533 | $84.9 萬 | 0.69% | −2,994−19.3% | 減碼 |
| Evanson Asset Management, LLC | 12,525 | $84.8 萬 | 0.07% | −129−1.0% | 減碼 |
| Occudo Quantitative Strategies LP | 12,518 | $84.8 萬 | 0.15% | +12,518 | 新進 |
| Keudell/Morrison Wealth Management | 12,508 | $84.7 萬 | 0.25% | −292−2.3% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 12,490 | $84.6 萬 | 0.08% | +20.0% | 加碼 |
| USA Financial Portformulas Corp | 12,479 | $84.5 萬 | 0.14% | +6,164+97.6% | 加碼 |
| RW Investment Management LLC | 12,409 | $84.0 萬 | 0.11% | −441−3.4% | 減碼 |
| River Street Advisors LLC | 12,381 | $83.8 萬 | 0.52% | +389+3.2% | 加碼 |
| Leonteq Securities AG | 12,359 | $83.7 萬 | 0.12% | +1,896+18.1% | 加碼 |
| Clare Market Investments LLC | 12,328 | $83.5 萬 | 0.23% | +727+6.3% | 加碼 |
| S.A. Mason LLC | 12,319 | $83.4 萬 | 0.47% | +382+3.2% | 加碼 |
| Greenfield Savings Bank | 12,283 | $83.2 萬 | 0.43% | −1,900−13.4% | 減碼 |
| Tiemann Investment Advisors, LLC | 12,253 | $83.0 萬 | 0.37% | +35+0.3% | 加碼 |
| Strategic Investment Solutions, Inc. | 11,767 | $82.9 萬 | 0.27% | +11,767 | 新進 |