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 |
|---|---|---|---|---|---|
| Wealth Advisors of Tampa Bay, LLC | 107,462 | $727.6 萬 | 3.39% | −668−0.6% | 減碼 |
| Tradewinds, LLC. | 107,364 | $727.0 萬 | 2.23% | +107,364 | 新進 |
| Weik Capital Management | 106,695 | $722.4 萬 | 3.09% | −2,240−2.1% | 減碼 |
| Kinsale Capital Group, Inc. | 106,556 | $721.5 萬 | 2.50% | +18,185+20.6% | 加碼 |
| United Capital Management of KS, Inc. | 106,501 | $721.1 萬 | 1.59% | +160.0% | 加碼 |
| HTLF Bank | 106,230 | $719.3 萬 | 0.82% | −2,945−2.7% | 減碼 |
| BCJ Capital Management, LLC | 105,905 | $717.1 萬 | 0.57% | +97,111+1,104.3% | 加碼 |
| Consolidated Planning Corp | 105,865 | $716.8 萬 | 1.18% | +5,814+5.8% | 加碼 |
| Proequities, Inc. | 105,863 | $716.8 萬 | 0.45% | −5,730−5.1% | 減碼 |
| First Interstate Bank | 105,755 | $716.1 萬 | 0.48% | −4,083−3.7% | 減碼 |
| Ameritas Advisory Services, LLC | 105,620 | $715.2 萬 | 0.27% | +8,933+9.2% | 加碼 |
| Mizuho Markets Americas LLC | 105,146 | $711.9 萬 | 0.20% | −92,472−46.8% | 減碼 |
| Baugh & Associates, LLC | 100,849 | $710.4 萬 | 3.69% | −4,292−4.1% | 減碼 |
| Wedbush Securities Inc | 104,541 | $707.8 萬 | 0.25% | −2,402−2.2% | 減碼 |
| Scissortail Wealth Management, LLC | 104,182 | $705.5 萬 | 1.80% | +4,043+4.0% | 加碼 |
| Financial & Tax Architects, LLC | 103,978 | $704.0 萬 | 1.89% | −2,135−2.0% | 減碼 |
| Twin Capital Management Inc | 103,275 | $699.3 萬 | 0.82% | +1,453+1.4% | 加碼 |
| Merit Financial Group, LLC | 103,098 | $698.1 萬 | 0.15% | +1,034+1.0% | 加碼 |
| Pinnbrook Capital Management LP | 103,043 | $697.7 萬 | 2.11% | −96,402−48.3% | 減碼 |
| Baker Chad R | 103,020 | $697.5 萬 | 1.46% | 00.0% | 不變 |
| Grassi Investment Management | 102,922 | $696.9 萬 | 0.62% | −6,000−5.5% | 減碼 |
| First National Bank of Omaha | 102,911 | $696.8 萬 | 0.46% | +37,265+56.8% | 加碼 |
| Capital Investment Counsel, LLC | 102,828 | $696.2 萬 | 1.37% | +5,114+5.2% | 加碼 |
| PFG Investments, LLC | 102,785 | $696.0 萬 | 0.50% | −1,488−1.4% | 減碼 |
| Commerzbank Aktiengesellschaft | 101,991 | $690.6 萬 | 0.23% | +7,620+8.1% | 加碼 |
| Hilton Capital Management, LLC | 101,851 | $689.6 萬 | 0.58% | +4,082+4.2% | 加碼 |
| Harrell Investment Partners, LLC | 100,795 | $682.5 萬 | 1.98% | −2,470−2.4% | 減碼 |
| Cornerstone Wealth Group, LLC | 100,763 | $682.3 萬 | 0.61% | +435+0.4% | 加碼 |
| Freestone Capital Holdings, LLC | 100,407 | $679.9 萬 | 0.24% | +890+0.9% | 加碼 |
| Pensionmark Financial Group, LLC | 100,332 | $679.3 萬 | 0.42% | +41,565+70.7% | 加碼 |
| DLK Investment Management, LLC | 99,962 | $676.8 萬 | 2.80% | −895−0.9% | 減碼 |
| Texas Yale Capital Corp. | 99,735 | $675.3 萬 | 0.32% | +2,070+2.1% | 加碼 |
| Plimoth Trust Co LLC | 99,548 | $674.0 萬 | 1.80% | −1,912−1.9% | 減碼 |
| Saranac Partners Ltd | 99,392 | $673.0 萬 | 4.00% | −4,158−4.0% | 減碼 |
| Entropy Technologies, LP | 99,084 | $670.9 萬 | 0.73% | +99,084 | 新進 |
| Asset Planning Services Inc | 98,995 | $670.3 萬 | 3.54% | +150+0.2% | 加碼 |
| Boothbay Fund Management, LLC | 98,388 | $666.2 萬 | 0.22% | +75,374+327.5% | 加碼 |
| Silphium Asset Management Ltd | 98,259 | $665.3 萬 | 3.18% | +459+0.5% | 加碼 |
| Equitable Holdings, Inc. | 98,144 | $664.5 萬 | 0.07% | +11,394+13.1% | 加碼 |
| CFS Investment Advisory Services, LLC | 97,824 | $662.4 萬 | 0.54% | +97,824 | 新進 |
| NewEdge Wealth, LLC | 97,479 | $660.0 萬 | 0.14% | −1,222−1.2% | 減碼 |
| SignalPoint Asset Management, LLC | 97,290 | $658.8 萬 | 1.76% | −304−0.3% | 減碼 |
| Plato Investment Management Ltd | 96,932 | $656.3 萬 | 0.61% | +4,893+5.3% | 加碼 |
| Neo Ivy Capital Management | 96,764 | $655.2 萬 | 1.29% | +96,764 | 新進 |
| Opus Investment Management Inc | 96,000 | $650.0 萬 | 4.20% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 95,976 | $649.9 萬 | 0.20% | +23,931+33.2% | 加碼 |
| Benjamin Edwards Inc | 95,509 | $646.7 萬 | 1.24% | +18,666+24.3% | 加碼 |
| Loomis Sayles & Co L P | 95,381 | $645.8 萬 | 0.01% | +5,721+6.4% | 加碼 |
| Busey Wealth Management | 95,321 | $645.4 萬 | 0.22% | +3,285+3.6% | 加碼 |
| Horrell Capital Management, Inc. | 95,315 | $645.4 萬 | 1.87% | +572+0.6% | 加碼 |
| Constitution Capital LLC | 95,231 | $644.8 萬 | 3.40% | +3,335+3.6% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 94,920 | $642.7 萬 | 1.75% | −1,255−1.3% | 減碼 |
| Old National Bancorp | 94,853 | $642.2 萬 | 0.15% | +1,871+2.0% | 加碼 |
| Vise Technologies, Inc. | 94,516 | $640.0 萬 | 1.12% | −4,579−4.6% | 減碼 |
| WCG Wealth Advisors LLC | 94,503 | $639.9 萬 | 0.47% | +2,134+2.3% | 加碼 |
| IFG Advisory, LLC | 94,477 | $639.7 萬 | 0.41% | +1,345+1.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 91,038 | $637.2 萬 | 0.06% | +7,965+9.6% | 加碼 |
| Deltec Asset Management LLC | 93,853 | $635.5 萬 | 1.22% | +35,487+60.8% | 加碼 |
| Acropolis Investment Management, LLC | 93,782 | $635.0 萬 | 0.40% | +890+1.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 93,068 | $630.2 萬 | 0.04% | −765−0.8% | 減碼 |
| Permanens Capital L.P. | 92,799 | $628.3 萬 | 0.64% | +9,630+11.6% | 加碼 |
| Symmetry Partners, LLC | 92,408 | $625.7 萬 | 0.32% | −3,448−3.6% | 減碼 |
| Horizon Investments, LLC | 92,375 | $625.5 萬 | 0.17% | −16,860−15.4% | 減碼 |
| BKD Wealth Advisors, LLC | 92,362 | $625.4 萬 | 0.16% | −3,887−4.0% | 減碼 |
| L & S Advisors Inc | 92,100 | $623.6 萬 | 0.71% | −17,862−16.2% | 減碼 |
| Spinnaker Trust | 92,052 | $623.3 萬 | 0.40% | −307−0.3% | 減碼 |
| Chickasaw Capital Management LLC | 91,966 | $622.7 萬 | 0.28% | +200+0.2% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 91,686 | $620.8 萬 | 1.21% | +275+0.3% | 加碼 |
| Two Sigma Securities, LLC | 91,661 | $620.6 萬 | 0.30% | −63,252−40.8% | 減碼 |
| Gladstone Institutional Advisory LLC | 91,410 | $618.9 萬 | 0.32% | +5,145+6.0% | 加碼 |
| Conning Inc. | 91,130 | $617.0 萬 | 0.22% | −11,972−11.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 90,994 | $616.1 萬 | 0.32% | −10,320−10.2% | 減碼 |
| Rothschild Investment LLC | 90,895 | $615.4 萬 | 0.43% | +3,775+4.3% | 加碼 |
| Vident Advisory, LLC | 90,817 | $614.9 萬 | 0.17% | +5,427+6.4% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 90,689 | $614.1 萬 | 0.87% | +45,266+99.7% | 加碼 |
| Richard Bernstein Advisors LLC | 90,213 | $610.8 萬 | 0.14% | 00.0% | 不變 |
| Inscription Capital, LLC | 90,199 | $610.7 萬 | 0.98% | +237+0.3% | 加碼 |
| RBA Wealth Management, LLC | 90,155 | $610.4 萬 | 2.45% | −1,643−1.8% | 減碼 |
| Wendell David Associates Inc | 89,676 | $607.2 萬 | 0.62% | 00.0% | 不變 |
| Jacobs & Co | 89,338 | $604.9 萬 | 0.63% | −1,630−1.8% | 減碼 |
| Fifth Third Wealth Advisors LLC | 89,108 | $603.3 萬 | 0.46% | +44,171+98.3% | 加碼 |
| Core Alternative Capital | 88,864 | $601.7 萬 | 1.20% | −100,475−53.1% | 減碼 |
| Proficio Capital Partners LLC | 88,443 | $598.8 萬 | 0.63% | +475+0.5% | 加碼 |
| YHB Investment Advisors, Inc. | 87,946 | $595.5 萬 | 0.51% | +567+0.6% | 加碼 |
| Tower Bridge Advisors | 87,807 | $594.5 萬 | 0.66% | −18,903−17.7% | 減碼 |
| Summit Financial Strategies, Inc. | 87,149 | $590.1 萬 | 0.73% | −794−0.9% | 減碼 |
| Jackson Hole Capital Partners, LLC | 86,972 | $588.9 萬 | 1.30% | −1,184−1.3% | 減碼 |
| Millennium Capital Advisors, LLC | 86,585 | $586.3 萬 | 3.90% | −3,995−4.4% | 減碼 |
| Walter & Keenan Financial Consulting Co | 86,351 | $584.7 萬 | 1.86% | −293−0.3% | 減碼 |
| Verity Asset Management, Inc. | 86,278 | $584.2 萬 | 2.29% | +49,844+136.8% | 加碼 |
| Annandale Capital, LLC | 86,260 | $584.1 萬 | 1.22% | −737−0.8% | 減碼 |
| Buckingham Strategic Partners | 86,222 | $583.8 萬 | 0.15% | −14,737−14.6% | 減碼 |
| William Allan, LLC | 86,120 | $583.1 萬 | 3.90% | +127+0.1% | 加碼 |
| Tyche Wealth Partners LLC | 85,980 | $582.2 萬 | 1.42% | −4,141−4.6% | 減碼 |
| Birinyi Associates Inc | 85,830 | $581.2 萬 | 1.74% | +4,175+5.1% | 加碼 |
| RFG Advisory, LLC | 85,298 | $577.6 萬 | 0.19% | +5,303+6.6% | 加碼 |
| Anchor Investment Management, LLC | 85,145 | $576.5 萬 | 0.59% | +5,194+6.5% | 加碼 |
| Banque Cantonale Vaudoise | 84,497 | $572.2 萬 | 0.23% | +5,838+7.4% | 加碼 |
| Mechanics Bank Trust Department | 84,430 | $571.7 萬 | 0.82% | −1,495−1.7% | 減碼 |
| Washington Trust Advisors, Inc. | 84,416 | $571.6 萬 | 0.53% | −3,766−4.3% | 減碼 |