跳到主要內容

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 3 季與 2024 年第 2 季比較

持有 Walmart Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

WMT 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3,320413,464+185
股數27.8 億3.02 億27.9 億+3.19 億 (+12.9%)
市值$1,886 億$204.3 億$2,251 億+$569.1 億 (+33.8%)

41 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(279 家)

2024 年第 3 季季末持有 Walmart Inc.、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 279 家。

2024 年第 3 季新進 WMT 的機構
機構股數市值佔組合 %
BlackRock, Inc.335,252,643$270.7 億0.57%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund911,300$7,359 萬0.75%
Temasek Holdings (Private) Ltd581,781$4,698 萬0.19%
Twinbeech Capital LP433,504$3,501 萬0.67%
Andra AP-fonden379,300$3,063 萬0.45%
Motley Fool Asset Management LLC354,716$2,883 萬1.70%
B. Metzler seel. Sohn & Co. Holding AG262,087$2,116 萬0.21%
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund231,478$1,869 萬0.75%
CenterBook Partners LP210,642$1,701 萬1.05%
Arvest Bank Trust Division200,961$1,623 萬0.94%
ExodusPoint Capital Management, LP191,959$1,550 萬0.16%
APG Asset Management N.V.205,690$1,488 萬0.10%
Segall Bryant & Hamill, LLC179,698$1,451 萬0.20%
Argent Financial Group, Inc.163,693$1,322 萬1.57%
Meridian Wealth Management, LLC144,449$1,168 萬0.57%
MUFG Securities EMEA plc140,999$1,139 萬0.47%
Perigon Wealth Management, LLC138,027$1,115 萬0.30%
Executive Wealth Management, LLC123,400$996.5 萬0.78%
Masterton Capital Management, LP120,000$969.0 萬6.46%
Enclave Advisors LLC101,835$822.3 萬1.39%
Denali Advisors LLC98,403$794.6 萬0.85%
CTC LLC79,774$644.2 萬0.30%
Sterling Capital Management LLC78,871$636.9 萬0.08%
Radnor Capital Management, LLC74,370$600.5 萬0.89%
Ocean Capital Management, LLC64,532$521.1 萬1.22%
Talon Private Wealth, LLC63,521$512.9 萬1.08%
CWA Asset Management Group, LLC59,807$482.9 萬0.26%
Walleye Trading LLC58,195$469.9 萬0.11%
Accuvest Global Advisors51,478$419.2 萬3.60%
CoreCap Advisors, LLC50,061$404.2 萬0.19%
IMA Wealth, Inc.42,767$345.3 萬0.75%
Axecap Investments, LLC42,632$344.3 萬2.61%
Darwin Advisors, LLC33,933$274.0 萬0.75%
Carnegie Lake Advisors LLC30,081$242.9 萬0.96%
Financial Gravity Companies, Inc.29,984$242.1 萬0.65%
Napa Wealth Management28,569$230.7 萬1.09%
Howard Capital Management Inc.26,234$211.8 萬0.03%
VCI Wealth Management LLC26,036$210.2 萬0.94%
Shell Asset Management Co25,906$209.2 萬0.09%
Brophy Wealth Management, LLC25,661$207.2 萬0.74%
44 Wealth Management LLC23,878$198.8 萬0.70%
Eaton Financial Holdings Company, LLC22,521$181.9 萬0.74%
Shum Financial Group, Inc.20,544$171.9 萬1.43%
Evoke Wealth, LLC20,425$164.9 萬0.04%
Kennebec Savings Bank20,146$162.7 萬1.61%
Donoghue Forlines LLC19,460$157.1 萬0.45%
Watts Gwilliam & Co., LLC19,454$155.1 萬0.34%
Tri Ri Asset Management Corp17,957$145.0 萬0.73%
Nicholson Wealth Management Group, LLC16,827$135.9 萬1.12%
OneAscent Financial Services LLC16,700$134.9 萬0.97%
Inceptionr LLC16,247$131.2 萬0.32%
Mitsubishi UFJ Asset Management (UK) Ltd.15,000$121.1 萬0.62%
RIA Advisory Group LLC14,822$119.7 萬0.42%
CORDA Investment Management, LLC.14,382$116.1 萬0.09%
ORG Wealth Partners, LLC14,280$115.3 萬0.38%
Cercano Management LLC13,635$110.1 萬0.03%
Crestline Management, LP13,627$110.0 萬0.06%
Global Assets Advisory, LLC13,308$108.2 萬0.59%
Paladin Wealth, LLC13,044$105.3 萬0.92%
Net Worth Advisory Group13,040$105.3 萬0.31%
Boulder Hill Capital Management LP115,760$103.7 萬2.39%
Pflug Koory, LLC2,634$102.0 萬0.50%
OneAscent Wealth Management LLC12,368$99.9 萬0.38%
Diversified Enterprises, LLC12,210$98.6 萬0.11%
OmniStar Financial Group, Inc.12,025$97.3 萬0.73%
Dark Forest Capital Management LP11,411$92.1 萬0.12%
Mainstream Capital Management LLC10,758$86.9 萬0.74%
Advisor Resource Council10,746$86.8 萬0.39%
Hilltop Partners LLC10,371$83.7 萬0.28%
Private Portfolio Partners LLC10,215$82.5 萬0.15%
Kestra Investment Management, LLC9,993$80.7 萬0.03%
Ashford Capital Management Inc9,920$80.1 萬0.10%
Eisler Capital (US) LLC9,800$79.1 萬0.15%
Polymer Capital Management (HK) LTD9,750$78.7 萬0.18%
First Affirmative Financial Network9,479$76.5 萬0.42%
Bridgewealth Advisory Group, LLC9,256$74.7 萬0.27%
Safe Harbor Fiduciary, LLC8,710$70.3 萬0.66%
Shay Capital LLC8,000$64.6 萬0.19%
Retireful, LLC7,980$64.4 萬0.48%
CWC Advisors, LLC.7,955$64.2 萬0.63%
Oddo BHF Asset Management SAS7,755$62.6 萬0.03%
Second Half Financial Partners, LLC7,691$62.1 萬0.33%
West Bancorporation Inc7,440$60.1 萬0.40%
Houlihan Financial Resource Group, Ltd.7,113$57.4 萬0.24%
Winning Points Advisors, LLC3,493$56.8 萬1.08%
Virtu Financial LLC6,698$54.1 萬0.03%
PDT Partners, LLC6,658$53.8 萬0.05%
1858 Wealth Management, LLC6,550$52.9 萬0.44%
Tudor Financial Inc.6,242$50.4 萬0.31%
Susquehanna International Group Ltd.6,112$49.4 萬0.10%
Heritage Family Offices, LLP6,105$49.3 萬0.25%
MQS Management LLC6,091$49.2 萬0.27%
Uhlmann Price Securities, LLC5,943$48.0 萬0.38%
Retirement Investment Advisors, Inc.5,916$47.8 萬0.05%
Tealwood Asset Management Inc5,754$46.5 萬0.20%
Scarborough Advisors, LLC5,475$44.2 萬0.07%
Objective Capital Management, LLC5,462$44.1 萬0.26%
SGL Investment Advisors, Inc.5,189$43.8 萬0.22%
Everstar Asset Management, LLC5,229$42.2 萬0.29%
Financial Management Network Inc5,197$42.1 萬0.09%

清倉機構(94 家)

2024 年第 2 季季末持有 Walmart Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 WMT 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Point72 Asset Management, L.P.1,896,268$1.28 億
Anomaly Capital Management, LP1,382,065$9,358 萬
Junto Capital Management LP1,097,487$7,431 萬
Westfield Capital Management Co LP944,537$6,395 萬
Forest Avenue Capital Management LP663,427$4,492 萬
Artisan Partners Limited Partnership651,962$4,414 萬
Carmignac Gestion640,000$4,333 萬
Svenska Handelsbanken AB (publ)686,635$4,132 萬
Interval Partners, LP363,696$2,463 萬
Boston Private Wealth LLC214,490$1,452 萬
Lighthouse Investment Partners, LLC180,000$1,219 萬
Parallax Volatility Advisers, L.P.178,588$1,209 萬
Davidson Kempner Capital Management LP150,000$1,016 萬
LMR Partners LLP143,638$972.6 萬
HRT Financial LP135,032$914.3 萬
Symmetry Investments LP131,850$892.8 萬
Maplelane Capital, LLC130,000$880.2 萬
Saranac Partners Ltd99,392$673.0 萬
Neo Ivy Capital Management96,764$655.2 萬
Fluent Financial, LLC66,218$448.4 萬
Point72 Hong Kong Ltd49,863$337.6 萬
Prelude Capital Management, LLC47,547$321.9 萬
Cinctive Capital Management LP45,288$306.6 萬
Belmont Capital, LLC43,318$293.3 萬
Fox Run Management, L.L.C.30,622$207.3 萬
IMC-Chicago, LLC26,926$182.3 萬
HighVista Strategies LLC22,500$152.3 萬
Banco BTG Pactual S.A.18,715$129.1 萬
Rezny Wealth Management, Inc.13,672$92.6 萬
Point72 Asia (Singapore) Pte. Ltd.13,085$88.6 萬
Copperwynd Financial, LLC12,605$86.5 萬
Occudo Quantitative Strategies LP12,518$84.8 萬
Leonteq Securities AG12,359$83.7 萬
Absolute Capital Management, LLC11,945$80.9 萬
Blueshift Asset Management, LLC11,901$80.6 萬
Alpine Global Management, LLC11,002$74.5 萬
Vantage Consulting Group Inc10,428$70.6 萬
Deerfield Management Company, L.P. (Series C)10,384$70.3 萬
Counterpoint Mutual Funds LLC10,054$68.1 萬
Flow State Investments, L.P.10,000$67.7 萬
Duff & Phelps Investment Management Co9,817$66.5 萬
Steele Capital Management, Inc.8,447$57.2 萬
One River Asset Management, LLC8,388$56.8 萬
Sciencast Management LP7,834$53.0 萬
Nottingham Advisors, Inc.7,821$53.0 萬
Oak Hill Wealth Advisors, LLC7,562$51.2 萬
Triad Wealth Partners, LLC7,425$50.3 萬
Legacy Financial Group LLC7,343$49.7 萬
Bullseye Investment Management, LLC6,415$43.7 萬
M Holdings Securities, Inc.6,269$42.6 萬
NSI Retail Advisors, LLC6,039$40.9 萬
Catalyst Funds Management Pty Ltd5,700$38.6 萬
Financial Enhancement Group LLC4,675$32.6 萬
QCM Cayman, Ltd.4,378$29.6 萬
V2 Financial group LLC4,236$29.5 萬
Meritage Group LP4,203$28.5 萬
L2 Asset Management, LLC4,082$27.6 萬
Q3 Asset Management4,017$27.1 萬
Innova Wealth Partners3,900$26.4 萬
Teza Capital Management LLC3,891$26.3 萬
Oceanside Advisors LLC3,810$25.8 萬
Pointe Capital Management LLC3,762$25.5 萬
Capital Wealth Alliance, LLC3,689$25.0 萬
Wolf Group Capital Advisors3,615$24.5 萬
Semanteon Capital Management, LP3,550$24.0 萬
Alpha Financial Partners, LLC3,400$23.0 萬
Mittelman Wealth Management3,348$22.7 萬
Nine Masts Capital Ltd3,200$21.7 萬
LGL Partners, LLC3,200$21.7 萬
Abich Financial Wealth Management LLC3,182$21.5 萬
Able Wealth Management LLC3,022$20.5 萬
TradeLink Capital LLC3,000$20.3 萬
EntryPoint Capital, LLC2,966$20.1 萬
Delaney Dennis R2,960$20.0 萬
Dixon Mitchell Investment Counsel Inc.2,070$14.0 萬
Bramshill Investments, LLC1,500$10.2 萬
First Eagle Investment Management, LLC1,293$8.75 萬
Unique Wealth Strategies, LLC1,413$8.50 萬
Orion Capital Management LLC1,114$7.54 萬
America First Investment Advisors, LLC1,113$7.54 萬
Kelly Financial Services LLC980$6.64 萬
Cypress Capital, LLC895$6.06 萬
Innealta Capital, LLC636$4.31 萬
VisionPoint Advisory Group, LLC600$4.06 萬
Quarry LP582$3.94 萬
Mizuho Bank, Ltd.450$3.05 萬
Cultivar Capital, Inc.431$2.92 萬
ZynergyRetirementPlanningLLC300$2.03 萬
Fairway Wealth LLC285$1.93 萬
Legend Financial Advisors, Inc.258$1.75 萬
Ibex Wealth Advisors231$1.56 萬
Financial Connections Group, Inc.63$4,000
Thomas J. Herzfeld Advisors, Inc.39$2,641
AM Squared Ltd9$609

尚未申報 2024 年第 3 季的機構(41 家)

2024 年第 2 季季末持有 Walmart Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 WMT、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.296,914,676$201.0 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)926,100$6,271 萬
Susquehanna Fundamental Investments, LLC668,493$4,526 萬
Benjamin F. Edwards & Company, Inc.595,653$4,033 萬
Gratus Capital LLC467,519$3,166 萬
Payden & Rygel Investment Group386,000$2,614 萬
Ofi Invest Asset Management323,192$2,042 萬
Arvest Trust Co N A200,869$1,360 萬
Heritage Trust Co154,446$1,046 萬
Boyer & Corporon Wealth Management, LLC127,842$865.6 萬
Buckingham Strategic Wealth, LLC126,229$854.7 萬
Bradley & Co. Private Wealth Management, LLC111,279$753.5 萬
Hall Capital Management Co Inc71,470$483.9 萬
Hyman Charles D70,612$478.1 萬
Institutional & Family Asset Management, LLC68,070$460.9 萬
Wunderlich Capital Managemnt50,257$340.3 萬
Girard Partners Ltd.45,412$307.5 萬
JPL Wealth Management, LLC45,054$305.1 萬
Abbrea Capital, LLC41,140$278.6 萬
Sofos Investments, Inc.35,318$239.1 萬
Hoylecohen, LLC27,117$183.6 萬
Relative Value Partners Group, LLC25,661$173.8 萬
JJJ Advisors Inc.22,224$150.5 萬
Vantage Financial Partners Ltd., Inc.20,905$141.5 萬
Farmers National Bank19,902$134.8 萬
PFW Advisors LLC17,634$119.4 萬
Coordinated Financial Services, Inc.15,808$107.0 萬
Permanent Capital Management, LP10,700$104.6 萬
ICA Group Wealth Management, LLC11,900$80.6 萬
Spotlight Asset Group, Inc.11,501$77.9 萬
Private Wealth Strategies, L.L.C.11,276$76.4 萬
Karpas Strategies, LLC8,166$55.3 萬
Levy Wealth Management Group, LLC7,327$49.6 萬
Epic Trust Investment Advisors, LLC7,269$49.2 萬
Arden Trust Co6,506$44.1 萬
Members Wealth LLC4,084$39.6 萬
Emfo, LLC4,398$29.8 萬
Veridan Wealth LLC3,042$29.7 萬
Taylor Hoffman Wealth Management3,699$25.0 萬
Private Ocean, LLC2,094$14.2 萬
Custom Portfolio Group LLC75$5,078