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 |
|---|---|---|---|---|---|
| Pacific Global Investment Management CO | 170,369 | $1,154 萬 | 2.19% | −588−0.3% | 減碼 |
| Empirical Capital Management, LLC | 170,000 | $1,151 萬 | 8.21% | −22,000−11.5% | 減碼 |
| Two Sigma Investments, LP | 169,654 | $1,149 萬 | 0.03% | −3,741,129−95.7% | 減碼 |
| Visionary Wealth Advisors | 169,603 | $1,148 萬 | 0.75% | +111+0.1% | 加碼 |
| RSM US Wealth Management LLC | 169,750 | $1,147 萬 | 0.19% | +103,668+156.9% | 加碼 |
| Clifford Swan Investment Counsel LLC | 169,292 | $1,146 萬 | 0.43% | −1,136−0.7% | 減碼 |
| Dorchester Wealth Management Co | 169,179 | $1,146 萬 | 2.21% | −13,185−7.2% | 減碼 |
| Charter Trust Co | 168,551 | $1,141 萬 | 0.76% | −1,546−0.9% | 減碼 |
| ARS Wealth Advisors Group, LLC | 168,447 | $1,141 萬 | 1.48% | −1,933−1.1% | 減碼 |
| Pettyjohn, Wood & White, Inc | 168,243 | $1,139 萬 | 2.21% | −1,211−0.7% | 減碼 |
| Mattern Capital Management, LLC | 168,133 | $1,138 萬 | 1.57% | −1,736−1.0% | 減碼 |
| Lockheed Martin Investment Management Co | 167,420 | $1,134 萬 | 0.66% | −6,040−3.5% | 減碼 |
| Lee Danner & Bass Inc | 167,010 | $1,131 萬 | 0.87% | +167,010 | 新進 |
| Moran Wealth Management, LLC | 166,795 | $1,129 萬 | 0.37% | +1,166+0.7% | 加碼 |
| Strategic Planning Group, LLC | 165,957 | $1,124 萬 | 2.46% | +18,039+12.2% | 加碼 |
| Citizens Financial Group Inc | 165,939 | $1,124 萬 | 0.25% | +18,127+12.3% | 加碼 |
| Shelter Mutual Insurance Co | 165,666 | $1,122 萬 | 2.92% | 00.0% | 不變 |
| Farmers Trust Co | 164,314 | $1,113 萬 | 2.26% | −1,424−0.9% | 減碼 |
| EP Wealth Advisors, LLC | 164,143 | $1,111 萬 | 0.12% | +16,545+11.2% | 加碼 |
| Zweig-DiMenna Associates LLC | 164,020 | $1,111 萬 | 1.26% | −82,010−33.3% | 減碼 |
| Atwater Malick LLC | 163,716 | $1,109 萬 | 3.82% | +1,554+1.0% | 加碼 |
| Cardinal Capital Management | 162,273 | $1,099 萬 | 1.85% | +299+0.2% | 加碼 |
| Physicians Financial Services, Inc. | 162,133 | $1,098 萬 | 3.57% | +1,076+0.7% | 加碼 |
| American Assets Investment Management, LLC | 162,000 | $1,097 萬 | 1.03% | 00.0% | 不變 |
| Avitas Wealth Management LLC | 161,891 | $1,096 萬 | 1.61% | +507+0.3% | 加碼 |
| Griffin Asset Management, Inc. | 161,319 | $1,092 萬 | 1.27% | −3,306−2.0% | 減碼 |
| Trust Co of Vermont | 161,306 | $1,092 萬 | 0.59% | +9,096+6.0% | 加碼 |
| Mach-1 Financial Group, Inc. | 161,277 | $1,092 萬 | 7.69% | +1,135+0.7% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 155,885 | $1,091 萬 | 0.91% | +747+0.5% | 加碼 |
| Guardian Capital Advisors LP | 154,561 | $1,088 萬 | 1.16% | −5,361−3.4% | 減碼 |
| Norinchukin Bank, The | 160,111 | $1,084 萬 | 0.31% | +1,290+0.8% | 加碼 |
| Gabelli Funds LLC | 159,600 | $1,081 萬 | 0.08% | −510−0.3% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 159,382 | $1,079 萬 | 1.27% | −300−0.2% | 減碼 |
| TLW Wealth Management, LLC | 159,082 | $1,077 萬 | 6.71% | −2,772−1.7% | 減碼 |
| Bright Rock Capital Management, LLC | 159,000 | $1,077 萬 | 2.27% | 00.0% | 不變 |
| NEOS Investment Management LLC | 158,301 | $1,072 萬 | 0.44% | +50,796+47.2% | 加碼 |
| F/M Investments LLC | 157,198 | $1,066 萬 | 0.38% | +152,736+3,423.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 156,553 | $1,060 萬 | 0.33% | +3,279+2.1% | 加碼 |
| Hancock Whitney Corp | 156,500 | $1,060 萬 | 0.36% | −707−0.4% | 減碼 |
| Summit Financial, LLC | 156,271 | $1,058 萬 | 0.48% | +41,358+36.0% | 加碼 |
| RBF Capital, LLC | 155,322 | $1,052 萬 | 0.61% | 00.0% | 不變 |
| WS Management LLLP | 155,304 | $1,052 萬 | 0.99% | 00.0% | 不變 |
| Marietta Wealth Management, LLC | 154,768 | $1,048 萬 | 1.63% | −1,868−1.2% | 減碼 |
| Heritage Trust Co | 154,446 | $1,046 萬 | 1.38% | +1,878+1.2% | 加碼 |
| Shelton Capital Management | 154,027 | $1,043 萬 | 0.28% | +14,597+10.5% | 加碼 |
| Monarch Capital Management Inc | 152,969 | $1,036 萬 | 3.04% | −1,875−1.2% | 減碼 |
| Lowe Brockenbrough & Co Inc | 152,780 | $1,034 萬 | 0.69% | −5,840−3.7% | 減碼 |
| Burney Co | 151,856 | $1,028 萬 | 0.39% | +12,688+9.1% | 加碼 |
| McGuire Investment Group, LLC | 151,680 | $1,027 萬 | 1.47% | +1,663+1.1% | 加碼 |
| Waters Parkerson & Co., LLC | 151,167 | $1,024 萬 | 0.54% | −9,000−5.6% | 減碼 |
| Valicenti Advisory Services Inc | 150,964 | $1,022 萬 | 2.74% | −3,752−2.4% | 減碼 |
| Osborne Partners Capital Management, LLC | 150,504 | $1,019 萬 | 0.61% | +1,143+0.8% | 加碼 |
| Level Four Advisory Services, LLC | 150,421 | $1,019 萬 | 0.46% | +96,698+180.0% | 加碼 |
| Keb Asset Management, LLC | 150,342 | $1,018 萬 | 3.42% | −467−0.3% | 減碼 |
| DoubleLine ETF Adviser LP | 150,116 | $1,016 萬 | 2.68% | +69,693+86.7% | 加碼 |
| Davidson Kempner Capital Management LP | 150,000 | $1,016 萬 | 0.17% | +150,000 | 新進 |
| Wesleyan Assurance Society | 149,250 | $1,010 萬 | 0.88% | 00.0% | 不變 |
| Mutual Advisors, LLC | 145,087 | $1,010 萬 | 0.30% | −247−0.2% | 減碼 |
| Signaturefd, LLC | 148,689 | $1,007 萬 | 0.20% | +6,550+4.6% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 148,000 | $1,002 萬 | 7.26% | +148,000 | 新進 |
| Auxier Asset Management | 147,474 | $998.5 萬 | 1.58% | −324−0.2% | 減碼 |
| Tritonpoint Wealth, LLC | 146,898 | $994.6 萬 | 0.96% | +2,318+1.6% | 加碼 |
| Trustmark National Bank Trust Department | 146,623 | $992.8 萬 | 0.80% | +885+0.6% | 加碼 |
| WoodTrust Financial Corp | 146,566 | $992.4 萬 | 1.54% | +2,189+1.5% | 加碼 |
| Generate Investment Management Ltd | 146,385 | $991.2 萬 | 0.72% | +146,385 | 新進 |
| AlTi Global, Inc. | 145,900 | $987.9 萬 | 0.27% | +350+0.2% | 加碼 |
| Pittenger & Anderson Inc | 145,686 | $986.4 萬 | 0.41% | +725+0.5% | 加碼 |
| IHT Wealth Management, LLC | 145,336 | $984.1 萬 | 0.37% | −3,452−2.3% | 減碼 |
| Parkside Investments, LLC | 145,129 | $982.7 萬 | 1.55% | −5,677−3.8% | 減碼 |
| Toth Financial Advisory Corp | 144,718 | $979.9 萬 | 1.25% | −2,731−1.9% | 減碼 |
| Barbara Oil Co. | 144,000 | $975.0 萬 | 4.26% | 00.0% | 不變 |
| First Manhattan Co | 143,983 | $974.9 萬 | 0.03% | −1,975−1.4% | 減碼 |
| Valeo Financial Advisors, LLC | 143,786 | $973.6 萬 | 0.30% | +397+0.3% | 加碼 |
| LMR Partners LLP | 143,638 | $972.6 萬 | 0.21% | −154,997−51.9% | 減碼 |
| Daymark Wealth Partners, LLC | 143,636 | $972.6 萬 | 0.45% | +12,691+9.7% | 加碼 |
| Empirical Finance, LLC | 143,202 | $969.6 萬 | 0.61% | −9,692−6.3% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 142,733 | $966.4 萬 | 0.33% | +2,033+1.4% | 加碼 |
| Invictus Private Wealth, LLC | 142,549 | $965.2 萬 | 0.81% | −7,505−5.0% | 減碼 |
| Alps Advisors Inc | 142,312 | $963.6 萬 | 0.07% | −854−0.6% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 142,256 | $963.2 萬 | 1.85% | −30,771−17.8% | 減碼 |
| FRG Family Wealth Advisors LLC | 141,326 | $957.3 萬 | 1.85% | −155−0.1% | 減碼 |
| Parallel Advisors, LLC | 140,198 | $949.3 萬 | 0.24% | +11,535+9.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 139,987 | $947.7 萬 | 0.26% | −917−0.7% | 減碼 |
| Investment Management Corp of Ontario | 139,630 | $945.4 萬 | 0.26% | −58,322−29.5% | 減碼 |
| Pinnacle Financial Partners Inc | 140,376 | $945.1 萬 | 0.20% | −1,757−1.2% | 減碼 |
| Meridian Management Co | 139,517 | $944.7 萬 | 2.59% | −1,363−1.0% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 139,407 | $943.9 萬 | 2.84% | +15,710+12.7% | 加碼 |
| Hantz Financial Services, Inc. | 139,401 | $943.9 萬 | 0.18% | −9,240−6.2% | 減碼 |
| Optiver Holding B.V. | 138,677 | $939.0 萬 | 0.18% | +138,677 | 新進 |
| Coldstream Capital Management Inc | 138,619 | $938.6 萬 | 0.23% | −425−0.3% | 減碼 |
| Adell Harriman & Carpenter Inc | 138,245 | $936.1 萬 | 0.72% | +20,718+17.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 137,779 | $932.9 萬 | 0.63% | −3,486−2.5% | 減碼 |
| NBT Bank N A | 137,538 | $931.3 萬 | 0.67% | −143,373−51.0% | 減碼 |
| Boston Research & Management Inc | 137,368 | $930.1 萬 | 2.35% | −3,235−2.3% | 減碼 |
| Associated Banc-Corp | 137,323 | $929.8 萬 | 0.29% | +645+0.5% | 加碼 |
| Greenleaf Trust | 137,220 | $929.1 萬 | 0.09% | −242−0.2% | 減碼 |
| Rockland Trust Co | 136,643 | $925.2 萬 | 0.49% | −11,990−8.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 135,941 | $920.5 萬 | 0.24% | +109+0.1% | 加碼 |
| Woodstock Corp | 135,512 | $917.6 萬 | 0.93% | +2,305+1.7% | 加碼 |
| Bleakley Financial Group, LLC | 135,484 | $917.4 萬 | 0.26% | −19,007−12.3% | 減碼 |