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、8 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
- 3,320
- 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 1,508 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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 135,411 | $916.9 萬 | 0.31% | +25,031+22.7% | 加碼 |
| HRT Financial LP | 135,032 | $914.3 萬 | 0.05% | −219,339−61.9% | 減碼 |
| GLOBALT Investments LLC | 134,476 | $910.5 萬 | 0.36% | −1,420−1.0% | 減碼 |
| Sigma Planning Corp | 134,419 | $910.2 萬 | 0.29% | −3,624−2.6% | 減碼 |
| Hodges Capital Management Inc. | 133,957 | $907.0 萬 | 0.61% | +14,359+12.0% | 加碼 |
| Northwest Bancshares, Inc. | 133,875 | $906.5 萬 | 1.54% | −10,587−7.3% | 減碼 |
| Greenwood Capital Associates LLC | 133,070 | $901.0 萬 | 1.18% | −287−0.2% | 減碼 |
| Ancora Advisors, LLC | 132,860 | $899.6 萬 | 0.22% | −1,855−1.4% | 減碼 |
| Cypress Capital Group | 132,847 | $899.5 萬 | 1.08% | +360.0% | 加碼 |
| Polar Asset Management Partners Inc. | 132,500 | $897.2 萬 | 0.23% | +132,500 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 132,287 | $895.7 萬 | 0.92% | −982−0.7% | 減碼 |
| Symmetry Investments LP | 131,850 | $892.8 萬 | 1.12% | −240,400−64.6% | 減碼 |
| Kingdon Capital Management, L.L.C. | 130,500 | $883.6 萬 | 1.36% | 00.0% | 不變 |
| Maplelane Capital, LLC | 130,000 | $880.2 萬 | 0.66% | −870,000−87.0% | 減碼 |
| Canal Insurance CO | 130,000 | $880.2 萬 | 2.33% | −50,000−27.8% | 減碼 |
| O'Brien Greene & Co. Inc | 129,701 | $878.2 萬 | 2.78% | +179+0.1% | 加碼 |
| JGP Wealth Management, LLC | 129,262 | $875.2 萬 | 1.25% | +959+0.7% | 加碼 |
| Hayek Kallen Investment Management | 128,967 | $873.2 萬 | 3.26% | +202+0.2% | 加碼 |
| Legacy Private Trust Co. | 128,722 | $871.6 萬 | 0.62% | −3,342−2.5% | 減碼 |
| CAPROCK Group, Inc. | 128,712 | $871.5 萬 | 0.35% | +69,680+118.0% | 加碼 |
| Ascent Group, LLC | 128,570 | $870.5 萬 | 0.71% | −2,990−2.3% | 減碼 |
| Bogart Wealth, LLC | 128,536 | $870.3 萬 | 0.44% | −18,556−12.6% | 減碼 |
| Coston, McIsaac & Partners | 127,917 | $866.0 萬 | 2.73% | +779+0.6% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 127,842 | $865.6 萬 | 3.11% | +1,544+1.2% | 加碼 |
| Iyo Bank, Ltd. | 127,620 | $864.1 萬 | 3.07% | 00.0% | 不變 |
| Walker Asset Management, LLC | 127,232 | $861.5 萬 | 5.80% | −1,689−1.3% | 減碼 |
| Carret Asset Management, LLC | 127,012 | $860.0 萬 | 1.00% | −571−0.4% | 減碼 |
| Capital Investment Advisors, LLC | 126,999 | $859.9 萬 | 0.19% | +2,578+2.1% | 加碼 |
| Fiduciary Trust Co | 126,903 | $859.3 萬 | 0.13% | −3,320−2.5% | 減碼 |
| Venture Visionary Partners LLC | 126,872 | $859.1 萬 | 0.40% | +7,437+6.2% | 加碼 |
| Chemung Canal Trust Co | 126,683 | $857.8 萬 | 1.66% | −9,050−6.7% | 減碼 |
| Ascent Wealth Partners, LLC | 126,452 | $856.2 萬 | 1.25% | −735−0.6% | 減碼 |
| Buckingham Strategic Wealth, LLC | 126,229 | $854.7 萬 | 0.09% | −10,697−7.8% | 減碼 |
| Laffer Tengler Investments | 126,102 | $853.8 萬 | 1.84% | +18,166+16.8% | 加碼 |
| Roundview Capital LLC | 126,079 | $853.7 萬 | 0.67% | −1,138−0.9% | 減碼 |
| Wetherby Asset Management Inc | 126,023 | $853.3 萬 | 0.40% | −1,877−1.5% | 減碼 |
| Cornerstone Wealth Management, LLC | 125,797 | $851.8 萬 | 0.66% | +5,666+4.7% | 加碼 |
| Sowell Financial Services LLC | 125,172 | $847.5 萬 | 0.40% | −6,714−5.1% | 減碼 |
| Spire Wealth Management | 125,082 | $846.9 萬 | 0.30% | −299−0.2% | 減碼 |
| Caldwell Trust Co | 124,319 | $841.8 萬 | 0.93% | +1,002+0.8% | 加碼 |
| Addenda Capital Inc. | 124,092 | $840.2 萬 | 0.33% | −270.0% | 減碼 |
| Jacobi Capital Management LLC | 123,602 | $836.9 萬 | 0.73% | +1,314+1.1% | 加碼 |
| Red Door Wealth Management, LLC | 123,583 | $836.8 萬 | 1.47% | +6,235+5.3% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 123,513 | $836.3 萬 | 2.82% | −343−0.3% | 減碼 |
| Diversified Trust Co | 123,466 | $836.0 萬 | 0.24% | +25,775+26.4% | 加碼 |
| Goelzer Investment Management, Inc. | 122,568 | $829.9 萬 | 0.46% | −1,327−1.1% | 減碼 |
| Field & Main Bank | 122,321 | $828.1 萬 | 3.10% | +545+0.4% | 加碼 |
| Csenge Advisory Group | 122,173 | $827.2 萬 | 0.47% | +1,344+1.1% | 加碼 |
| Assetmark, Inc | 122,090 | $826.7 萬 | 0.03% | +11,363+10.3% | 加碼 |
| Laurel Wealth Advisors LLC | 122,065 | $826.5 萬 | 1.45% | −5,825−4.6% | 減碼 |
| WealthPLAN Partners, LLC | 121,938 | $825.6 萬 | 0.89% | +4,105+3.5% | 加碼 |
| Schnieders Capital Management LLC | 121,734 | $824.3 萬 | 1.66% | −150−0.1% | 減碼 |
| Strategic Blueprint, LLC | 121,548 | $823.0 萬 | 0.56% | −1,075−0.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 121,360 | $821.7 萬 | 0.39% | +33,329+37.9% | 加碼 |
| Cohen Klingenstein LLC | 120,900 | $818.6 萬 | 0.30% | 00.0% | 不變 |
| Headinvest, LLC | 120,690 | $817.2 萬 | 1.61% | −2,920−2.4% | 減碼 |
| First Citizens Bank & Trust Co | 120,449 | $815.6 萬 | 0.15% | +3,016+2.6% | 加碼 |
| Tudor Investment Corp Et Al | 120,105 | $813.2 萬 | 0.09% | +62,548+108.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 120,000 | $812.5 萬 | 1.01% | 00.0% | 不變 |
| Nwi Management LP | 120,000 | $812.5 萬 | 1.04% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 119,625 | $810.0 萬 | 0.05% | +3,556+3.1% | 加碼 |
| Covington Investment Advisors Inc. | 119,609 | $809.9 萬 | 1.30% | −7,671−6.0% | 減碼 |
| Canal Capital Management, LLC | 119,604 | $809.8 萬 | 1.38% | −964−0.8% | 減碼 |
| King Wealth | 119,586 | $809.7 萬 | 1.35% | −270−0.2% | 減碼 |
| Asset Dedication, LLC | 119,414 | $808.6 萬 | 0.56% | +19,324+19.3% | 加碼 |
| Community Bank & Trust, Waco, Texas | 119,035 | $806.0 萬 | 2.01% | −610−0.5% | 減碼 |
| Foster & Motley Inc | 118,506 | $802.4 萬 | 0.55% | −10,094−7.8% | 減碼 |
| Fundamentun, LLC | 117,661 | $796.7 萬 | 0.66% | +6,435+5.8% | 加碼 |
| SFMG, LLC | 117,609 | $796.3 萬 | 0.69% | −955−0.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 117,406 | $795.0 萬 | 0.13% | −1,945−1.6% | 減碼 |
| Investment House LLC | 117,078 | $792.7 萬 | 0.45% | −1,035−0.9% | 減碼 |
| Community Bank, N.A. | 117,028 | $792.3 萬 | 1.04% | −4,617−3.8% | 減碼 |
| Graham Capital Management, L.P. | 116,679 | $790.0 萬 | 0.27% | −163,974−58.4% | 減碼 |
| Patton Albertson Miller Group, LLC | 115,901 | $784.8 萬 | 1.12% | +3,566+3.2% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 115,607 | $782.8 萬 | 1.89% | −7,484−6.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 115,434 | $781.6 萬 | 0.37% | +5,898+5.4% | 加碼 |
| Moneta Group Investment Advisors LLC | 115,274 | $780.5 萬 | 0.12% | +6,355+5.8% | 加碼 |
| Independent Financial Group, LLC | 114,608 | $776.0 萬 | 0.31% | −17,513−13.3% | 減碼 |
| Little House Capital LLC | 114,413 | $774.7 萬 | 2.42% | +6,236+5.8% | 加碼 |
| Oak Family Advisors, LLC | 114,045 | $772.2 萬 | 2.94% | +1,229+1.1% | 加碼 |
| Stock Yards Bank & Trust Co | 113,575 | $769.0 萬 | 0.25% | −1,694−1.5% | 減碼 |
| Community Financial Services Group, LLC | 113,479 | $768.4 萬 | 1.65% | +23,122+25.6% | 加碼 |
| NBC Securities, Inc. | 113,246 | $766.7 萬 | 0.70% | +4,036+3.7% | 加碼 |
| Advanced Asset Management Advisors Inc | 112,765 | $763.5 萬 | 2.03% | −80−0.1% | 減碼 |
| Sitrin Capital Management LLC | 112,598 | $762.4 萬 | 4.05% | +312+0.3% | 加碼 |
| Farther Finance Advisors, LLC | 112,876 | $761.7 萬 | 0.37% | +10,372+10.1% | 加碼 |
| Berger Financial Group, Inc | 111,822 | $757.1 萬 | 0.60% | −1,838−1.6% | 減碼 |
| Jones Financial Companies LLLP | 111,290 | $753.5 萬 | 0.01% | +66,067+146.1% | 加碼 |
| Bradley & Co. Private Wealth Management, LLC | 111,279 | $753.5 萬 | 5.57% | +266+0.2% | 加碼 |
| Everence Capital Management Inc | 126,900 | $753.2 萬 | 0.52% | 00.0% | 不變 |
| Investment Advisory Services Inc | 110,687 | $749.5 萬 | 2.75% | −2,289−2.0% | 減碼 |
| Summit Global Investments | 110,238 | $746.4 萬 | 0.50% | −1,257−1.1% | 減碼 |
| TD Private Client Wealth LLC | 110,141 | $745.8 萬 | 0.23% | +1,795+1.7% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 110,054 | $745.2 萬 | 1.45% | +19,923+22.1% | 加碼 |
| Buck Wealth Strategies, LLC | 109,885 | $744.0 萬 | 2.20% | +109,885 | 新進 |
| Trexquant Investment LP | 109,481 | $741.3 萬 | 0.11% | −185,390−62.9% | 減碼 |
| EFG Asset Management (Americas) Corp. | 108,483 | $734.5 萬 | 1.44% | +31,122+40.2% | 加碼 |
| Pavion Blue Capital, LLC | 108,428 | $734.2 萬 | 3.61% | −586−0.5% | 減碼 |
| Glen Eagle Advisors, LLC | 108,352 | $733.7 萬 | 1.34% | +406+0.4% | 加碼 |
| First Personal Financial Services | 107,596 | $728.5 萬 | 1.65% | −633−0.6% | 減碼 |