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 |
|---|---|---|---|---|---|
| Adviser Investments LLC | 598,268 | $4,051 萬 | 0.53% | −7,573−1.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 595,653 | $4,033 萬 | 0.71% | +365,914+159.3% | 加碼 |
| Steadfast Capital Management LP | 594,330 | $4,024 萬 | 0.96% | −126,000−17.5% | 減碼 |
| KCM Investment Advisors LLC | 593,804 | $4,021 萬 | 1.44% | +7,722+1.3% | 加碼 |
| Raymond James Trust N.A. | 593,026 | $4,015 萬 | 0.94% | +29,035+5.1% | 加碼 |
| Xponance, Inc. | 590,872 | $4,001 萬 | 0.41% | −1,509−0.3% | 減碼 |
| Eastern Bank | 590,833 | $4,001 萬 | 1.62% | +1780.0% | 加碼 |
| New York Life Investment Management LLC | 587,534 | $3,978 萬 | 0.40% | +1,883+0.3% | 加碼 |
| Mutual of America Capital Management LLC | 568,899 | $3,852 萬 | 0.42% | −24,798−4.2% | 減碼 |
| Capital Fund Management S.A. | 567,067 | $3,840 萬 | 0.44% | +219,842+63.3% | 加碼 |
| State of Alaska, Department of Revenue | 565,033 | $3,826 萬 | 0.43% | +13,640+2.5% | 加碼 |
| Heritage Wealth Advisors | 559,810 | $3,790 萬 | 1.71% | +11,062+2.0% | 加碼 |
| Heritage Investors Management Corp | 558,105 | $3,779 萬 | 1.32% | −16,225−2.8% | 減碼 |
| Ossiam | 555,254 | $3,760 萬 | 0.71% | −403,701−42.1% | 減碼 |
| Delta Asset Management LLC | 554,458 | $3,754 萬 | 3.39% | −7,333−1.3% | 減碼 |
| Kornitzer Capital Management Inc | 552,616 | $3,742 萬 | 0.71% | +590.0% | 加碼 |
| Quantinno Capital Management LP | 544,140 | $3,684 萬 | 0.66% | +32,312+6.3% | 加碼 |
| Brinker Capital Investments, LLC | 541,654 | $3,668 萬 | 0.39% | +36,339+7.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 541,654 | $3,668 萬 | 0.39% | +36,339+7.2% | 加碼 |
| United Services Automobile Association | 537,978 | $3,643 萬 | 0.92% | −3,470−0.6% | 減碼 |
| Two Sigma Advisers, LP | 532,000 | $3,602 萬 | 0.08% | −7,121,900−93.0% | 減碼 |
| Central Trust Co | 531,471 | $3,599 萬 | 0.88% | −8,406−1.6% | 減碼 |
| Banco Santander, S.A. | 523,426 | $3,544 萬 | 0.44% | +9,065+1.8% | 加碼 |
| RiverFront Investment Group, LLC | 516,256 | $3,496 萬 | 0.93% | +26,258+5.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 515,949 | $3,493 萬 | 0.52% | −69,223−11.8% | 減碼 |
| Welch & Forbes LLC | 506,711 | $3,480 萬 | 0.46% | −3,542−0.7% | 減碼 |
| First Financial Bankshares Inc | 512,795 | $3,472 萬 | 0.80% | −5,940−1.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 509,246 | $3,448 萬 | 0.84% | −60,593−10.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 507,000 | $3,433 萬 | 0.40% | +27,500+5.7% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 506,943 | $3,433 萬 | 1.17% | 00.0% | 不變 |
| Dearborn Partners LLC | 505,527 | $3,423 萬 | 1.48% | +457,045+942.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 502,421 | $3,402 萬 | 0.40% | −45,741−8.3% | 減碼 |
| Oppenheimer & Co Inc | 501,755 | $3,397 萬 | 0.54% | +8,997+1.8% | 加碼 |
| Vestcor Inc | 495,409 | $3,354 萬 | 1.13% | −31,637−6.0% | 減碼 |
| Paralel Advisors LLC | 495,000 | $3,352 萬 | 1.60% | 00.0% | 不變 |
| Great West Life Assurance Co | 495,381 | $3,350 萬 | 0.06% | −3,803−0.8% | 減碼 |
| First Horizon Advisors, Inc. | 492,099 | $3,332 萬 | 1.01% | −7,231−1.4% | 減碼 |
| Tiaa Trust, National Association | 490,346 | $3,320 萬 | 0.10% | +728+0.1% | 加碼 |
| Argent Trust Co | 489,711 | $3,316 萬 | 1.46% | −3,504−0.7% | 減碼 |
| Pathstone Holdings, LLC | 481,865 | $3,263 萬 | 0.15% | +827+0.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 481,571 | $3,261 萬 | 0.62% | +65,299+15.7% | 加碼 |
| Farmers & Merchants Investments Inc | 478,901 | $3,243 萬 | 1.08% | +5,118+1.1% | 加碼 |
| iA Global Asset Management Inc. | 478,348 | $3,239 萬 | 0.62% | +278,533+139.4% | 加碼 |
| Jefferies Financial Group Inc. | 477,644 | $3,233 萬 | 0.64% | +327,347+217.8% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 473,100 | $3,203 萬 | 0.32% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 472,293 | $3,199 萬 | 8.15% | +469,880+19,472.9% | 加碼 |
| MAI Capital Management | 468,585 | $3,173 萬 | 0.31% | +12,692+2.8% | 加碼 |
| Gratus Capital LLC | 467,519 | $3,166 萬 | 1.28% | +10,869+2.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 463,205 | $3,136 萬 | 0.45% | −16,799−3.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 461,000 | $3,121 萬 | 0.09% | −1,210,270−72.4% | 減碼 |
| Wealthfront Advisers LLC | 453,010 | $3,067 萬 | 0.10% | +12,534+2.8% | 加碼 |
| JustInvest LLC | 462,051 | $3,061 萬 | 0.58% | +74,494+19.2% | 加碼 |
| Massachusetts Financial Services Co | 443,941 | $3,006 萬 | 0.01% | −26,760−5.7% | 減碼 |
| Crawford Investment Counsel Inc | 434,761 | $2,944 萬 | 0.56% | −1,581−0.4% | 減碼 |
| Peapack Gladstone Financial Corp | 432,280 | $2,927 萬 | 0.45% | −7,994−1.8% | 減碼 |
| HighPoint Advisor Group LLC | 413,730 | $2,863 萬 | 1.71% | +261,521+171.8% | 加碼 |
| Greenwood Gearhart Inc | 421,744 | $2,856 萬 | 2.69% | +23,239+5.8% | 加碼 |
| Absher Wealth Management, LLC | 421,065 | $2,851 萬 | 4.00% | −44,935−9.6% | 減碼 |
| Oakworth Capital, Inc. | 419,077 | $2,838 萬 | 2.07% | +5,226+1.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 417,755 | $2,829 萬 | 0.43% | +6,675+1.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 415,675 | $2,815 萬 | 0.66% | +9,784+2.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 413,849 | $2,802 萬 | 0.07% | +413,849 | 新進 |
| Verition Fund Management LLC | 411,195 | $2,784 萬 | 0.22% | +219,953+115.0% | 加碼 |
| Country Club Bank | 409,282 | $2,778 萬 | 1.93% | −34,558−7.8% | 減碼 |
| Aptus Capital Advisors, LLC | 408,950 | $2,769 萬 | 0.53% | +48,540+13.5% | 加碼 |
| Perfromance Wealth Partners, LLC | 407,274 | $2,758 萬 | 1.02% | −9,945−2.4% | 減碼 |
| Gradient Investments LLC | 402,600 | $2,726 萬 | 0.61% | +20,225+5.3% | 加碼 |
| Brown Advisory Inc | 401,469 | $2,718 萬 | 0.04% | +20,960+5.5% | 加碼 |
| Sapient Capital LLC | 399,491 | $2,705 萬 | 0.56% | −518−0.1% | 減碼 |
| Massmutual Trust Co FSB | 398,468 | $2,698 萬 | 0.82% | +12,826+3.3% | 加碼 |
| Novare Capital Management LLC | 398,172 | $2,696 萬 | 2.42% | −12,504−3.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 395,521 | $2,685 萬 | 0.13% | −200,327−33.6% | 減碼 |
| BNP Paribas | 394,802 | $2,670 萬 | 1.34% | −26,874−6.4% | 減碼 |
| Lazard Asset Management LLC | 394,240 | $2,669 萬 | 0.03% | −31,147−7.3% | 減碼 |
| Clearstead Advisors, LLC | 391,817 | $2,653 萬 | 0.45% | +298,411+319.5% | 加碼 |
| Payden & Rygel Investment Group | 386,000 | $2,614 萬 | 2.11% | −250,000−39.3% | 減碼 |
| Payden & Rygel | 386,000 | $2,614 萬 | 2.11% | −250,000−39.3% | 減碼 |
| Willis Investment Counsel | 385,545 | $2,611 萬 | 1.81% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 384,861 | $2,606 萬 | 0.64% | +23,650+6.5% | 加碼 |
| Pacer Advisors, Inc. | 383,412 | $2,596 萬 | 0.06% | +11,816+3.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 381,188 | $2,581 萬 | 0.19% | +18,064+5.0% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 380,538 | $2,577 萬 | 1.48% | +368,780+3,136.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 377,787 | $2,558 萬 | 0.51% | +2,040+0.5% | 加碼 |
| Atria Investments LLC | 375,021 | $2,539 萬 | 0.33% | +1,947+0.5% | 加碼 |
| Community Trust & Investment Co | 373,319 | $2,528 萬 | 1.73% | −13,974−3.6% | 減碼 |
| Cornerstone Advisors, LLC | 372,800 | $2,524 萬 | 1.03% | −200−0.1% | 減碼 |
| Pinnacle Associates Ltd | 370,649 | $2,510 萬 | 0.39% | −10,079−2.6% | 減碼 |
| Guggenheim Capital LLC | 369,180 | $2,500 萬 | 0.18% | +9,636+2.7% | 加碼 |
| Winton Group Ltd | 367,886 | $2,491 萬 | 1.68% | −174,732−32.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 367,327 | $2,487 萬 | 0.10% | +22,921+6.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 366,926 | $2,484 萬 | 0.49% | +1,000+0.3% | 加碼 |
| Interval Partners, LP | 363,696 | $2,463 萬 | 0.72% | +363,696 | 新進 |
| Gulf International Bank (UK) Ltd | 363,220 | $2,459 萬 | 0.62% | −17,175−4.5% | 減碼 |
| Destination Wealth Management | 361,135 | $2,445 萬 | 0.81% | −13,998−3.7% | 減碼 |
| Polar Capital Holdings Plc | 359,752 | $2,436 萬 | 0.14% | +58,027+19.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 359,148 | $2,432 萬 | 0.40% | +170,836+90.7% | 加碼 |
| Swiss Life Asset Management Ltd | 357,388 | $2,420 萬 | 0.29% | +71,715+25.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 357,284 | $2,419 萬 | 0.98% | +21,234+6.3% | 加碼 |
| GW Henssler & Associates Ltd | 351,649 | $2,381 萬 | 1.43% | −12,878−3.5% | 減碼 |
| Groupama Asset Managment | 351,213 | $2,378 萬 | 0.49% | +328,217+1,427.3% | 加碼 |