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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 245,626 | $1,663 萬 | 0.49% | −6,502−2.6% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 245,566 | $1,663 萬 | 0.34% | −2,678−1.1% | 減碼 |
| Simmons Bank | 245,461 | $1,662 萬 | 1.25% | +11,425+4.9% | 加碼 |
| Louisiana State Employees Retirement System | 241,700 | $1,637 萬 | 0.32% | −7,500−3.0% | 減碼 |
| Unisphere Establishment | 240,000 | $1,625 萬 | 0.16% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 239,904 | $1,625 萬 | 0.37% | +17,171+7.7% | 加碼 |
| Patten & Patten Inc | 239,053 | $1,619 萬 | 1.13% | +3,428+1.5% | 加碼 |
| Advisory Services Network, LLC | 238,490 | $1,615 萬 | 0.33% | +2,552+1.1% | 加碼 |
| Hamel Associates, Inc. | 237,323 | $1,607 萬 | 5.06% | −1,735−0.7% | 減碼 |
| Townsend & Associates, Inc | 229,934 | $1,604 萬 | 1.78% | +5,556+2.5% | 加碼 |
| Parthenon LLC | 235,492 | $1,595 萬 | 2.03% | −5,438−2.3% | 減碼 |
| Prudential PLC | 234,444 | $1,587 萬 | 0.11% | +47,886+25.7% | 加碼 |
| Credit Agricole S A | 233,096 | $1,578 萬 | 0.10% | −97,504−29.5% | 減碼 |
| Forbes J M & Co LLP | 232,942 | $1,577 萬 | 1.62% | +5,030+2.2% | 加碼 |
| Squarepoint Ops LLC | 230,467 | $1,560 萬 | 0.06% | −383,931−62.5% | 減碼 |
| Picton Mahoney Asset Management | 229,083 | $1,551 萬 | 0.66% | −44,211−16.2% | 減碼 |
| Erste Asset Management GmbH | 225,857 | $1,531 萬 | 0.20% | +119,215+111.8% | 加碼 |
| Boston Mountain Money Management Inc | 224,588 | $1,521 萬 | 10.03% | −19,680−8.1% | 減碼 |
| Terry L. Blaker | 223,890 | $1,516 萬 | 0.61% | +26,056+13.2% | 加碼 |
| Franklin Street Advisors Inc | 223,472 | $1,513 萬 | 1.08% | −11,234−4.8% | 減碼 |
| Edge Wealth Management LLC | 220,740 | $1,495 萬 | 3.15% | −2,367−1.1% | 減碼 |
| FIL Ltd | 220,241 | $1,491 萬 | 0.01% | −159,408−42.0% | 減碼 |
| Levin Capital Strategies, L.P. | 220,187 | $1,491 萬 | 1.58% | −7,497−3.3% | 減碼 |
| Savant Capital, LLC | 219,660 | $1,487 萬 | 0.15% | +8,397+4.0% | 加碼 |
| CSM Advisors, LLC | 219,043 | $1,483 萬 | 1.05% | −3,410−1.5% | 減碼 |
| Ieq Capital, LLC | 217,577 | $1,473 萬 | 0.20% | +24,615+12.8% | 加碼 |
| New Mexico Educational Retirement Board | 215,679 | $1,460 萬 | 0.51% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 215,044 | $1,456 萬 | 1.75% | +43,134+25.1% | 加碼 |
| Boston Private Wealth LLC | 214,490 | $1,452 萬 | 0.36% | +66,313+44.8% | 加碼 |
| Jump Financial, LLC | 214,101 | $1,450 萬 | 0.29% | +56,637+36.0% | 加碼 |
| Lynch & Associates | 214,089 | $1,450 萬 | 3.27% | +3,839+1.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 213,022 | $1,442 萬 | 0.45% | −5,669−2.6% | 減碼 |
| AE Wealth Management LLC | 211,257 | $1,430 萬 | 0.14% | +56,658+36.6% | 加碼 |
| James Investment Research Inc | 208,217 | $1,410 萬 | 1.68% | −6,847−3.2% | 減碼 |
| Integrated Wealth Concepts LLC | 206,105 | $1,396 萬 | 0.19% | +20,716+11.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 205,304 | $1,390 萬 | 0.23% | −48,118−19.0% | 減碼 |
| Callahan Advisors, LLC | 205,134 | $1,389 萬 | 1.44% | −4,612−2.2% | 減碼 |
| Abner Herrman & Brock LLC | 204,357 | $1,384 萬 | 1.75% | +189+0.1% | 加碼 |
| Empowered Funds, LLC | 203,728 | $1,379 萬 | 0.24% | +43,436+27.1% | 加碼 |
| Hartline Investment Corp | 203,066 | $1,375 萬 | 1.85% | +184,804+1,012.0% | 加碼 |
| William Blair Investment Management, LLC | 202,506 | $1,371 萬 | 0.04% | +152,845+307.8% | 加碼 |
| CCM Investment Advisers LLC | 202,443 | $1,371 萬 | 1.61% | +1,717+0.9% | 加碼 |
| Whitener Capital Management, Inc. | 202,428 | $1,371 萬 | 4.15% | +5,829+3.0% | 加碼 |
| Bradley Foster & Sargent Inc | 202,427 | $1,371 萬 | 0.25% | +9,275+4.8% | 加碼 |
| LMCG Investments, LLC | 202,048 | $1,368 萬 | 0.80% | −164−0.1% | 減碼 |
| Dodge & Cox | 201,810 | $1,366 萬 | 0.01% | −5,050−2.4% | 減碼 |
| Arvest Trust Co N A | 200,869 | $1,360 萬 | 0.81% | +1,153+0.6% | 加碼 |
| Metis Global Partners, LLC | 198,744 | $1,346 萬 | 0.46% | −3,425−1.7% | 減碼 |
| Fiduciary Group LLC | 198,557 | $1,344 萬 | 1.45% | −3,339−1.7% | 減碼 |
| Nixon Peabody Trust Co | 194,349 | $1,316 萬 | 1.17% | −7,009−3.5% | 減碼 |
| Allen Investment Management LLC | 193,464 | $1,310 萬 | 0.16% | −147−0.1% | 減碼 |
| Modera Wealth Management, LLC | 193,214 | $1,308 萬 | 0.19% | −6,402−3.2% | 減碼 |
| Richard C. Young & CO., LTD. | 193,212 | $1,308 萬 | 1.59% | +7,435+4.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 193,121 | $1,308 萬 | 0.22% | +28,372+17.2% | 加碼 |
| Rowland & Co Investment Counsel | 192,372 | $1,303 萬 | 2.84% | −1,785−0.9% | 減碼 |
| Allworth Financial LP | 183,900 | $1,301 萬 | 0.08% | +9,159+5.2% | 加碼 |
| Transform Wealth, LLC | 190,547 | $1,290 萬 | 0.97% | +17,471+10.1% | 加碼 |
| City Holding Co | 190,321 | $1,288 萬 | 1.90% | −404−0.2% | 減碼 |
| Natixis | 190,180 | $1,288 萬 | 0.08% | −731,640−79.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 189,760 | $1,285 萬 | 0.56% | +104,495+122.6% | 加碼 |
| Ritholtz Wealth Management | 189,719 | $1,285 萬 | 0.42% | +2,839+1.5% | 加碼 |
| Simplicity Wealth,LLC | 189,709 | $1,285 萬 | 0.29% | −13,983−6.9% | 減碼 |
| JB Capital LLC | 189,480 | $1,283 萬 | 0.80% | +5,441+3.0% | 加碼 |
| Brown Brothers Harriman & Co | 188,797 | $1,278 萬 | 0.10% | −6,967−3.6% | 減碼 |
| Arkadios Wealth Advisors | 188,164 | $1,274 萬 | 0.86% | +19,648+11.7% | 加碼 |
| Veriti Management LLC | 187,736 | $1,271 萬 | 0.79% | +25,498+15.7% | 加碼 |
| First American Trust, FSB | 187,650 | $1,271 萬 | 1.27% | +11,950+6.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 187,502 | $1,270 萬 | 0.36% | +14,569+8.4% | 加碼 |
| Trajan Wealth LLC | 186,729 | $1,264 萬 | 0.81% | +29,713+18.9% | 加碼 |
| Clarity Financial LLC | 186,067 | $1,260 萬 | 1.90% | +54,038+40.9% | 加碼 |
| WealthPlan Investment Management, LLC | 185,976 | $1,259 萬 | 1.91% | +5,174+2.9% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 185,400 | $1,255 萬 | 0.55% | +47,380+34.3% | 加碼 |
| GTS Securities LLC | 185,205 | $1,254 萬 | 0.26% | −73,189−28.3% | 減碼 |
| Apollon Wealth Management, LLC | 184,816 | $1,251 萬 | 0.38% | +699+0.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 183,877 | $1,245 萬 | 0.20% | +23,584+14.7% | 加碼 |
| Webster Bank, N. A. | 183,781 | $1,244 萬 | 1.36% | −5,553−2.9% | 減碼 |
| TownSquare Capital, LLC | 183,766 | $1,244 萬 | 0.17% | +15,076+8.9% | 加碼 |
| One Capital Management, LLC | 183,083 | $1,240 萬 | 0.42% | +8,978+5.2% | 加碼 |
| GFS Advisors, LLC | 65 | $1,239 萬 | 2.04% | −185,396−100.0% | 減碼 |
| SpiderRock Advisors, LLC | 181,825 | $1,231 萬 | 0.32% | +22,284+14.0% | 加碼 |
| Vinva Investment Management Ltd | 181,361 | $1,231 萬 | 0.63% | +11,191+6.6% | 加碼 |
| BancorpSouth Bank | 181,401 | $1,228 萬 | 0.92% | −152,997−45.8% | 減碼 |
| St Germain D J Co Inc | 181,014 | $1,226 萬 | 0.59% | −1,121−0.6% | 減碼 |
| Greystone Financial Group, LLC | 180,480 | $1,222 萬 | 2.39% | −3,586−1.9% | 減碼 |
| Warren Averett Asset Management, LLC | 180,029 | $1,219 萬 | 0.24% | +108,645+152.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 180,000 | $1,219 萬 | 0.68% | −203,000−53.0% | 減碼 |
| LMG Wealth Partners, LLC | 179,308 | $1,214 萬 | 3.03% | +268+0.1% | 加碼 |
| Kingsview Wealth Management, LLC | 179,162 | $1,213 萬 | 0.29% | +79,965+80.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 178,588 | $1,209 萬 | 0.31% | +64,143+56.0% | 加碼 |
| Leavell Investment Management, Inc. | 178,309 | $1,207 萬 | 0.67% | +9,542+5.7% | 加碼 |
| Park Avenue Securities LLC | 178,140 | $1,206 萬 | 0.15% | +13,361+8.1% | 加碼 |
| Gotham Asset Management, LLC | 176,709 | $1,196 萬 | 0.15% | +18,571+11.7% | 加碼 |
| GHP Investment Advisors, Inc. | 176,680 | $1,196 萬 | 0.60% | +3,686+2.1% | 加碼 |
| Motco | 175,648 | $1,189 萬 | 0.70% | −420−0.2% | 減碼 |
| First American Bank | 174,448 | $1,181 萬 | 0.88% | +10,199+6.2% | 加碼 |
| WESPAC Advisors SoCal, LLC | 174,371 | $1,181 萬 | 2.97% | −1,516−0.9% | 減碼 |
| Oak Harvest Investment Services | 172,909 | $1,171 萬 | 1.85% | +34,401+24.8% | 加碼 |
| LS Investment Advisors, LLC | 172,780 | $1,170 萬 | 1.83% | −2,249−1.3% | 減碼 |
| Colonial Trust Advisors | 172,441 | $1,168 萬 | 1.12% | +4,686+2.8% | 加碼 |
| MMBG Investment Advisors Co. | 170,690 | $1,156 萬 | 1.24% | −7,090−4.0% | 減碼 |