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、7 筆賣出；2026 年第 2 季末有 4,426 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
- 3,321
- 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 1,509 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 | 4,426 | $3,361 億 |
| 2026 年第 1 季 | 4,467 | $3,600 億 |
| 2025 年第 4 季 | 4,414 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $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 | 3,465 | $2,251 億 |
| 2024 年第 2 季 | 3,321 | $1,886 億 |
| 2024 年第 1 季 | 3,212 | $1,665 億 |
| 2023 年第 4 季 | 3,091 | $1,451 億 |
| 2023 年第 3 季 | 2,931 | $1,472 億 |
| 2023 年第 2 季 | 2,883 | $1,430 億 |
| 2023 年第 1 季 | 2,859 | $1,311 億 |
| 2022 年第 4 季 | 2,814 | $1,236 億 |
| 2022 年第 3 季 | 2,609 | $1,127 億 |
| 2022 年第 2 季 | 2,627 | $1,063 億 |
| 2022 年第 1 季 | 2,734 | $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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 1,121,759 | $7,595 萬 | 0.13% | +37,420+3.5% | 加碼 |
| Nissay Asset Management Corp | 1,114,480 | $7,546 萬 | 0.50% | +417,410+59.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,102,362 | $7,464 萬 | 0.31% | +694,080+170.0% | 加碼 |
| Stack Financial Management, Inc | 1,099,360 | $7,444 萬 | 6.89% | −1,803−0.2% | 減碼 |
| Junto Capital Management LP | 1,097,487 | $7,431 萬 | 1.63% | −331,993−23.2% | 減碼 |
| Fullerton Fund Management Co Ltd. | 1,090,683 | $7,385 萬 | 3.31% | +631,849+137.7% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 1,088,762 | $7,372 萬 | 4.37% | −11,231−1.0% | 減碼 |
| Gunn & Co Investment Management, Inc. | 1,088,762 | $7,372 萬 | 4.37% | +1,000,937+1,139.7% | 加碼 |
| Cresset Asset Management, LLC | 1,077,796 | $7,298 萬 | 0.31% | +147,415+15.8% | 加碼 |
| Corebridge Financial, Inc. | 1,058,613 | $7,168 萬 | 0.39% | +1,058,613 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,056,152 | $7,151 萬 | 0.38% | +170,014+19.2% | 加碼 |
| Federated Hermes, Inc. | 1,027,830 | $6,959 萬 | 0.16% | +17,300+1.7% | 加碼 |
| Forsta Ap-Fonden | 1,015,300 | $6,875 萬 | 0.61% | −71,500−6.6% | 減碼 |
| MML Investors Services, LLC | 1,015,003 | $6,873 萬 | 0.28% | +17,916+1.8% | 加碼 |
| Scotia Capital Inc. | 1,014,177 | $6,867 萬 | 0.40% | +33,812+3.4% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,000,086 | $6,772 萬 | 1.28% | −49,219−4.7% | 減碼 |
| Captrust Financial Advisors | 987,957 | $6,689 萬 | 0.22% | +19,378+2.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 940,093 | $6,551 萬 | 0.12% | +56,282+6.4% | 加碼 |
| Keybank National Association | 959,059 | $6,494 萬 | 0.27% | −42,724−4.3% | 減碼 |
| Artemis Investment Management LLP | 953,857 | $6,459 萬 | 0.87% | −90,879−8.7% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 952,303 | $6,448 萬 | 1.31% | +17,487+1.9% | 加碼 |
| Sanctuary Advisors, LLC | 1,066,138 | $6,414 萬 | 0.47% | +1,066,138 | 新進 |
| Westfield Capital Management Co LP | 944,537 | $6,395 萬 | 0.31% | −202,831−17.7% | 減碼 |
| Financial Counselors Inc | 941,014 | $6,372 萬 | 1.03% | +12,604+1.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 938,281 | $6,353 萬 | 0.42% | −1,447−0.2% | 減碼 |
| Compass Capital Management, Inc | 937,193 | $6,346 萬 | 4.25% | −59,280−5.9% | 減碼 |
| Commerce Bank | 931,856 | $6,310 萬 | 0.41% | +14,231+1.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 930,424 | $6,300 萬 | 0.66% | +14,002+1.5% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 926,100 | $6,271 萬 | 0.71% | +926,100 | 新進 |
| Atalanta Sosnoff Capital, LLC | 917,203 | $6,210 萬 | 1.40% | −1,337−0.1% | 減碼 |
| CWM, LLC | 914,777 | $6,194 萬 | 0.29% | −14,961−1.6% | 減碼 |
| UniSuper Management Pty Ltd | 906,717 | $6,139 萬 | 0.51% | −399,451−30.6% | 減碼 |
| Factory Mutual Insurance Co | 890,576 | $6,030 萬 | 0.69% | −6,900−0.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 886,986 | $6,006 萬 | 0.62% | +117,855+15.3% | 加碼 |
| IFM Investors Pty Ltd | 881,224 | $5,967 萬 | 0.61% | +9,037+1.0% | 加碼 |
| Gateway Investment Advisers LLC | 867,933 | $5,877 萬 | 0.66% | −7,046−0.8% | 減碼 |
| Amalgamated Bank | 867,291 | $5,872 萬 | 0.50% | −14,306−1.6% | 減碼 |
| Man Group plc | 860,462 | $5,826 萬 | 0.15% | +236,505+37.9% | 加碼 |
| Covea Finance | 859,050 | $5,817 萬 | 2.67% | +80,520+10.3% | 加碼 |
| AXA S.A. | 856,755 | $5,801 萬 | 0.17% | +37,585+4.6% | 加碼 |
| Achmea Investment Management B.V. | 856,406 | $5,799 萬 | 1.04% | +32,880+4.0% | 加碼 |
| Everett Harris & Co | 853,916 | $5,782 萬 | 0.74% | −9,485−1.1% | 減碼 |
| Walleye Capital LLC | 850,125 | $5,756 萬 | 0.60% | +416,648+96.1% | 加碼 |
| British Columbia Investment Management Corp | 848,886 | $5,748 萬 | 0.35% | +316,697+59.5% | 加碼 |
| Signature Estate & Investment Advisors LLC | 846,875 | $5,734 萬 | 1.43% | −35,920−4.1% | 減碼 |
| TD Waterhouse Canada Inc. | 848,503 | $5,734 萬 | 0.51% | −19,713−2.3% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 825,450 | $5,591 萬 | 1.32% | −29,397−3.4% | 減碼 |
| Glenview Trust Co | 817,933 | $5,538 萬 | 1.11% | +14,948+1.9% | 加碼 |
| Czech National Bank | 814,012 | $5,512 萬 | 0.63% | +60,827+8.1% | 加碼 |
| Heritage Oak Wealth Advisors LLC | 801,582 | $5,428 萬 | 27.44% | +801,582 | 新進 |
| Becker Capital Management Inc | 798,330 | $5,405 萬 | 1.85% | −37,303−4.5% | 減碼 |
| USS Investment Management Ltd | 797,114 | $5,397 萬 | 0.43% | −52,819−6.2% | 減碼 |
| Umb Bank N A | 785,005 | $5,315 萬 | 0.87% | −22,617−2.8% | 減碼 |
| SRB Corp | 767,502 | $5,197 萬 | 3.08% | −11,700−1.5% | 減碼 |
| Kestra Advisory Services, LLC | 817,741 | $5,184 萬 | 0.29% | +160,714+24.5% | 加碼 |
| GWM Advisors LLC | 759,835 | $5,145 萬 | 0.37% | +57,137+8.1% | 加碼 |
| CBOE Vest Financial, LLC | 755,595 | $5,116 萬 | 1.23% | +58,437+8.4% | 加碼 |
| Saratoga Research & Investment Management | 750,923 | $5,084 萬 | 2.31% | −33,824−4.3% | 減碼 |
| Meyer Handelman Co | 747,506 | $5,061 萬 | 1.78% | +8,845+1.2% | 加碼 |
| Seizert Capital Partners, LLC | 743,720 | $5,036 萬 | 2.50% | −17,470−2.3% | 減碼 |
| Clark Capital Management Group, Inc. | 737,895 | $4,996 萬 | 0.37% | +9,487+1.3% | 加碼 |
| Unigestion Holding SA | 313,432 | $4,941 萬 | 2.72% | −116,089−27.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 725,305 | $4,911 萬 | 0.39% | −86,995−10.7% | 減碼 |
| SG Americas Securities, LLC | 723,797 | $4,901 萬 | 0.31% | +120,660+20.0% | 加碼 |
| Illinois Municipal Retirement Fund | 717,824 | $4,860 萬 | 0.74% | +263,718+58.1% | 加碼 |
| DnB Asset Management AS | 716,833 | $4,854 萬 | 0.23% | +25,050+3.6% | 加碼 |
| Utah Retirement Systems | 715,261 | $4,843 萬 | 0.58% | −28,000−3.8% | 減碼 |
| Ci Investments Inc. | 713,312 | $4,830 萬 | 0.19% | +658,761+1,207.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 709,892 | $4,807 萬 | 0.57% | +26,022+3.8% | 加碼 |
| M&T Bank Corp | 702,830 | $4,759 萬 | 0.16% | −3120.0% | 減碼 |
| Advisors Asset Management, Inc. | 699,775 | $4,738 萬 | 0.92% | +89,666+14.7% | 加碼 |
| Martingale Asset Management L P | 698,982 | $4,733 萬 | 1.02% | −79,736−10.2% | 減碼 |
| ING Groep NV | 695,017 | $4,706 萬 | 0.28% | −263,469−27.5% | 減碼 |
| Private Advisor Group, LLC | 692,053 | $4,686 萬 | 0.31% | +48,205+7.5% | 加碼 |
| CIBC Asset Management Inc | 688,850 | $4,664 萬 | 0.17% | −16,338−2.3% | 減碼 |
| United Capital Financial Advisers, LLC | 687,781 | $4,657 萬 | 0.40% | −38,750−5.3% | 減碼 |
| Davidson Investment Advisors | 674,857 | $4,569 萬 | 2.35% | −5,499−0.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 668,493 | $4,526 萬 | 1.04% | +668,493 | 新進 |
| Fairview Capital Investment Management, LLC | 667,316 | $4,518 萬 | 2.54% | −28,868−4.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 666,210 | $4,511 萬 | 0.54% | +25,497+4.0% | 加碼 |
| Daiwa Securities Group Inc. | 664,888 | $4,502 萬 | 0.24% | +139,220+26.5% | 加碼 |
| Forest Avenue Capital Management LP | 663,427 | $4,492 萬 | 6.22% | +283,527+74.6% | 加碼 |
| Yousif Capital Management, LLC | 660,889 | $4,475 萬 | 0.51% | −141,922−17.7% | 減碼 |
| Cumberland Partners Ltd | 658,162 | $4,456 萬 | 3.24% | +65,226+11.0% | 加碼 |
| WestEnd Advisors, LLC | 657,811 | $4,454 萬 | 1.15% | −1620.0% | 減碼 |
| Artisan Partners Limited Partnership | 651,962 | $4,414 萬 | 0.07% | +651,962 | 新進 |
| Fred Alger Management, LLC | 650,876 | $4,407 萬 | 0.21% | −179,444−21.6% | 減碼 |
| Tocqueville Asset Management L.P. | 647,076 | $4,381 萬 | 0.72% | −61,070−8.6% | 減碼 |
| Janus Henderson Group PLC | 641,264 | $4,342 萬 | 0.02% | −91,565−12.5% | 減碼 |
| Carmignac Gestion | 640,000 | $4,333 萬 | 0.74% | −80,183−11.1% | 減碼 |
| Montrusco Bolton Investments Inc. | 635,353 | $4,302 萬 | 0.45% | −6,177−1.0% | 減碼 |
| Nomura Holdings Inc | 620,389 | $4,201 萬 | 0.27% | +531,865+600.8% | 加碼 |
| Bokf, NA | 618,717 | $4,189 萬 | 0.75% | −22,013−3.4% | 減碼 |
| Berkshire Asset Management LLC | 618,202 | $4,186 萬 | 2.09% | +22,264+3.7% | 加碼 |
| Bard Financial Services, Inc. | 615,355 | $4,167 萬 | 4.31% | +2,825+0.5% | 加碼 |
| Country Trust Bank | 615,266 | $4,166 萬 | 1.05% | +2,363+0.4% | 加碼 |
| Avantax Advisory Services, Inc. | 612,337 | $4,146 萬 | 0.30% | +136,057+28.6% | 加碼 |
| Svenska Handelsbanken AB (publ) | 686,635 | $4,132 萬 | 11.50% | 00.0% | 不變 |
| Henshaw Capital LLC | 609,255 | $4,125 萬 | 1.86% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 601,750 | $4,074 萬 | 0.43% | −2,604−0.4% | 減碼 |