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 | 4,468 | $3,600 億 |
| 2025 年第 4 季 | 4,415 | $3,256 億 |
| 2025 年第 3 季 | 4,031 | $2,888 億 |
| 2025 年第 2 季 | 3,977 | $2,757 億 |
| 2025 年第 1 季 | 3,883 | $2,476 億 |
| 2024 年第 4 季 | 3,921 | $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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 349,026 | $2,363 萬 | 0.09% | +15,344+4.6% | 加碼 |
| Lido Advisors, LLC | 348,702 | $2,361 萬 | 0.19% | +35,780+11.4% | 加碼 |
| D.A. Davidson & Co. | 343,976 | $2,329 萬 | 0.21% | −1,231−0.4% | 減碼 |
| Hook Mill Capital Partners, LP | 343,819 | $2,328 萬 | 3.48% | +150,444+77.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 343,160 | $2,324 萬 | 0.21% | −9,564−2.7% | 減碼 |
| Northeast Investment Management | 340,292 | $2,304 萬 | 1.08% | +8,722+2.6% | 加碼 |
| HB Wealth Management, LLC | 340,222 | $2,304 萬 | 0.27% | +34,369+11.2% | 加碼 |
| Maryland State Retirement & Pension System | 338,336 | $2,291 萬 | 0.42% | +2,803+0.8% | 加碼 |
| Salem Investment Counselors Inc | 333,185 | $2,256 萬 | 0.73% | +278+0.1% | 加碼 |
| Lathrop Investment Management Corp | 332,427 | $2,251 萬 | 4.40% | −10,334−3.0% | 減碼 |
| Quadrature Capital Ltd | 331,128 | $2,242 萬 | 0.38% | +122,140+58.4% | 加碼 |
| Capital Investment Counsel, Inc | 329,875 | $2,234 萬 | 3.36% | +23,627+7.7% | 加碼 |
| Independent Advisor Alliance | 329,512 | $2,231 萬 | 0.76% | +4,368+1.3% | 加碼 |
| Mizuho Securities USA LLC | 329,365 | $2,230 萬 | 0.49% | +329,365 | 新進 |
| Beck Mack & Oliver LLC | 329,112 | $2,228 萬 | 0.46% | −1,750−0.5% | 減碼 |
| Kames Capital plc | 326,777 | $2,212 萬 | 0.31% | +326,777 | 新進 |
| Cullen Investment Group, Ltd. | 326,077 | $2,208 萬 | 3.52% | −5,205−1.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 325,851 | $2,207 萬 | 0.19% | +94,071+40.6% | 加碼 |
| Kentucky Retirement Systems | 321,899 | $2,180 萬 | 0.63% | −3,186−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 321,131 | $2,174 萬 | 0.17% | +140,381+77.7% | 加碼 |
| South Dakota Investment Council | 319,990 | $2,167 萬 | 0.44% | −4,444−1.4% | 減碼 |
| First National Trust Co | 318,397 | $2,156 萬 | 0.89% | −11,051−3.4% | 減碼 |
| Baader Bank INC | 317,945 | $2,152 萬 | 1.68% | −49,141−13.4% | 減碼 |
| Managed Asset Portfolios, LLC | 317,273 | $2,148 萬 | 3.18% | −20,823−6.2% | 減碼 |
| Whittier Trust Co | 316,131 | $2,140 萬 | 0.30% | −4,860−1.5% | 減碼 |
| Asset Advisors Investment Management, LLC | 315,566 | $2,137 萬 | 2.33% | +1,124+0.4% | 加碼 |
| Edgar Lomax Co | 314,680 | $2,131 萬 | 1.38% | −5,490−1.7% | 減碼 |
| Azimuth Capital Investment Management LLC | 314,639 | $2,130 萬 | 0.87% | −10,223−3.1% | 減碼 |
| MBB Public Markets I LLC | 314,186 | $2,127 萬 | 0.44% | +300,720+2,233.2% | 加碼 |
| Bollard Group LLC | 314,010 | $2,126 萬 | 0.60% | +2,433+0.8% | 加碼 |
| Wesbanco Bank Inc | 313,726 | $2,124 萬 | 0.79% | +36,376+13.1% | 加碼 |
| Washington Trust Co | 310,521 | $2,103 萬 | 0.77% | −11,971−3.7% | 減碼 |
| Shellback Capital, LP | 310,000 | $2,099 萬 | 1.54% | −68,300−18.1% | 減碼 |
| New Wave Wealth Advisors LLC | 307,540 | $2,082 萬 | 11.19% | +307,540 | 新進 |
| Rheos Capital Works Inc. | 306,400 | $2,075 萬 | 1.09% | +115,000+60.1% | 加碼 |
| TCG Advisory Services, LLC | 304,479 | $2,062 萬 | 0.99% | +12,887+4.4% | 加碼 |
| Edge Capital Group, LLC | 301,866 | $2,044 萬 | 0.99% | +9,352+3.2% | 加碼 |
| Ofi Invest Asset Management | 323,192 | $2,042 萬 | 0.54% | −1,619−0.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 300,632 | $2,036 萬 | 0.58% | −45,576−13.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 300,548 | $2,035 萬 | 0.26% | +41,272+15.9% | 加碼 |
| Brookstone Capital Management | 283,489 | $2,014 萬 | 0.33% | +1,993+0.7% | 加碼 |
| Eagle Asset Management Inc | 297,540 | $2,008 萬 | 0.11% | +80,069+36.8% | 加碼 |
| Prospera Financial Services Inc | 295,898 | $2,004 萬 | 0.56% | +1,934+0.7% | 加碼 |
| Howland Capital Management LLC | 295,466 | $2,001 萬 | 0.96% | +107,911+57.5% | 加碼 |
| Meiji Yasuda Life Insurance Co | 292,966 | $1,984 萬 | 0.40% | +23,450+8.7% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 292,078 | $1,978 萬 | 2.39% | +7,222+2.5% | 加碼 |
| Calamos Wealth Management LLC | 290,752 | $1,969 萬 | 1.05% | +5,411+1.9% | 加碼 |
| FineMark National Bank & Trust | 289,531 | $1,960 萬 | 0.72% | −4,336−1.5% | 減碼 |
| Synovus Financial Corp | 288,309 | $1,952 萬 | 0.26% | −5,517−1.9% | 減碼 |
| Bellecapital International Ltd. | 285,808 | $1,935 萬 | 4.10% | −7,429−2.5% | 減碼 |
| Bridgeway Capital Management, LLC | 285,714 | $1,935 萬 | 0.45% | −151,706−34.7% | 減碼 |
| Tompkins Financial Corp | 285,552 | $1,933 萬 | 2.02% | −4,688−1.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 284,614 | $1,927 萬 | 0.21% | −10,821−3.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 284,575 | $1,927 萬 | 0.12% | −8,721−3.0% | 減碼 |
| Mediolanum International Funds Ltd | 302,979 | $1,920 萬 | 0.32% | −238,420−44.0% | 減碼 |
| Harvest Portfolios Group Inc. | 282,368 | $1,912 萬 | 0.73% | +282,368 | 新進 |
| Concurrent Investment Advisors, LLC | 281,861 | $1,908 萬 | 0.63% | +53,415+23.4% | 加碼 |
| Toroso Investments, LLC | 281,826 | $1,908 萬 | 0.26% | +13,753+5.1% | 加碼 |
| Atwood & Palmer Inc | 281,262 | $1,904 萬 | 1.44% | −1,107−0.4% | 減碼 |
| Sandy Spring Bank | 280,461 | $1,899 萬 | 0.84% | −5,535−1.9% | 減碼 |
| Nicola Wealth Management Ltd. | 280,200 | $1,897 萬 | 1.70% | 00.0% | 不變 |
| HM Payson & Co | 279,749 | $1,894 萬 | 0.34% | −6,551−2.3% | 減碼 |
| Westchester Capital Management, Inc. | 279,496 | $1,892 萬 | 4.78% | −6,219−2.2% | 減碼 |
| Exchange Traded Concepts, LLC | 276,184 | $1,870 萬 | 0.48% | −12,393−4.3% | 減碼 |
| Sonora Investment Management Group, LLC | 310,134 | $1,866 萬 | 1.46% | 00.0% | 不變 |
| Woodson Capital Management, LP | 275,000 | $1,862 萬 | 3.64% | −20,000−6.8% | 減碼 |
| Hartford Investment Management Co | 273,587 | $1,852 萬 | 0.64% | −3,053−1.1% | 減碼 |
| Moors & Cabot, Inc. | 272,769 | $1,847 萬 | 0.98% | +9,094+3.4% | 加碼 |
| Bragg Financial Advisors, Inc | 271,540 | $1,839 萬 | 0.82% | −10,627−3.8% | 減碼 |
| TCTC Holdings, LLC | 269,303 | $1,823 萬 | 0.63% | −2,273−0.8% | 減碼 |
| Marco Investment Management LLC | 267,827 | $1,813 萬 | 1.67% | +3,331+1.3% | 加碼 |
| South State Corp. | 266,033 | $1,801 萬 | 1.32% | +1,803+0.7% | 加碼 |
| Axxcess Wealth Management, LLC | 263,911 | $1,787 萬 | 0.49% | +43,642+19.8% | 加碼 |
| Snowden Capital Advisors LLC | 263,806 | $1,786 萬 | 0.53% | +14,879+6.0% | 加碼 |
| Phoenix Holdings Ltd. | 263,433 | $1,784 萬 | 0.27% | +12,004+4.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 262,695 | $1,779 萬 | 0.06% | −7,370−2.7% | 減碼 |
| Stonebridge Capital Advisors LLC | 262,553 | $1,778 萬 | 1.56% | +567+0.2% | 加碼 |
| Van Eck Associates Corp | 262,107 | $1,775 萬 | 0.03% | −9,399−3.5% | 減碼 |
| Segment Wealth Management, LLC | 261,754 | $1,772 萬 | 1.31% | +2,730+1.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 259,588 | $1,758 萬 | 0.67% | −13,840−5.1% | 減碼 |
| First Nebraska Trust Co | 259,022 | $1,754 萬 | 1.81% | −1,185−0.5% | 減碼 |
| GDS Wealth Management | 258,607 | $1,751 萬 | 1.92% | +12,104+4.9% | 加碼 |
| National Asset Management, Inc. | 258,248 | $1,749 萬 | 0.45% | +154,641+149.3% | 加碼 |
| Nemes Rush Group LLC | 258,242 | $1,749 萬 | 2.40% | +6,081+2.4% | 加碼 |
| Montag A & Associates Inc | 256,563 | $1,737 萬 | 0.88% | −1,290−0.5% | 減碼 |
| American National Bank | 255,638 | $1,731 萬 | 2.16% | +14,629+6.1% | 加碼 |
| Stillwater Capital Advisors, LLC | 254,607 | $1,724 萬 | 2.41% | −3,000−1.2% | 減碼 |
| Prana Capital Management, LP | 254,466 | $1,723 萬 | 0.82% | −137,066−35.0% | 減碼 |
| Cutler Investment Counsel LLC | 254,048 | $1,720 萬 | 2.34% | −610.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 252,605 | $1,710 萬 | 0.18% | −697−0.3% | 減碼 |
| Capital Analysts, LLC | 251,500 | $1,703 萬 | 0.75% | +3,897+1.6% | 加碼 |
| BTC Capital Management, Inc. | 251,466 | $1,703 萬 | 1.58% | −5,104−2.0% | 減碼 |
| Venturi Wealth Management, LLC | 250,577 | $1,697 萬 | 1.00% | +6,844+2.8% | 加碼 |
| Anchor Capital Advisors LLC | 250,194 | $1,694 萬 | 0.48% | −13,456−5.1% | 減碼 |
| Choate Investment Advisors | 248,753 | $1,684 萬 | 0.44% | +35,310+16.5% | 加碼 |
| Advisors Capital Management, LLC | 248,433 | $1,682 萬 | 0.29% | −534−0.2% | 減碼 |
| Thoroughbred Financial Services, LLC | 247,594 | $1,676 萬 | 1.12% | +64,333+35.1% | 加碼 |
| Resources Investment Advisors, LLC. | 247,340 | $1,675 萬 | 0.21% | +20,078+8.8% | 加碼 |
| DuPont Capital Management Corp | 247,281 | $1,674 萬 | 1.46% | −22,866−8.5% | 減碼 |
| Janney Capital Management LLC | 245,834 | $1,665 萬 | 1.17% | −7,662−3.0% | 減碼 |