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 4,427 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 13F 持有人
Walmart Inc. 在 2024/9/30 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
- 3,464
- 較 2024 年第 2 季 +185 家
- 持有股數
- 27.9 億
- 較 2024 年第 2 季 +3.19 億 (+12.9%)
- 總市值
- $2,251 億
- 較 2024 年第 2 季 +$569.1 億 (+33.8%)
- 新進機構
- 279
- 另有 1,456 家加碼
- 清倉機構
- 94
- 另有 1,366 家減碼
另有 41 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 | 4,427 | $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 | 4,030 | $2,888 億 |
| 2025 年第 2 季 | 3,976 | $2,757 億 |
| 2025 年第 1 季 | 3,882 | $2,476 億 |
| 2024 年第 4 季 | 3,920 | $2,553 億 |
| 2024 年第 3 季 | 3,464 | $2,251 億 |
| 2024 年第 2 季 | 3,320 | $1,886 億 |
| 2024 年第 1 季 | 3,211 | $1,665 億 |
| 2023 年第 4 季 | 3,090 | $1,451 億 |
| 2023 年第 3 季 | 2,930 | $1,472 億 |
| 2023 年第 2 季 | 2,882 | $1,430 億 |
| 2023 年第 1 季 | 2,858 | $1,311 億 |
| 2022 年第 4 季 | 2,813 | $1,236 億 |
| 2022 年第 3 季 | 2,608 | $1,127 億 |
| 2022 年第 2 季 | 2,626 | $1,063 億 |
| 2022 年第 1 季 | 2,733 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Facet Wealth, Inc. | 6,634 | $54.5 萬 | 0.02% | +1,028+18.3% | 加碼 |
| Interchange Capital Partners, LLC | 6,753 | $54.5 萬 | 0.19% | +50+0.7% | 加碼 |
| Inspirion Wealth Advisors, LLC | 6,759 | $54.6 萬 | 0.08% | −200−2.9% | 減碼 |
| Bernardo Wealth Planning LLC | 6,764 | $54.7 萬 | 0.13% | +300+4.6% | 加碼 |
| Western Pacific Wealth Management, LP | 6,783 | $54.8 萬 | 0.36% | +1,107+19.5% | 加碼 |
| Thrive Wealth Management, LLC | 6,796 | $54.9 萬 | 0.10% | −180−2.6% | 減碼 |
| Kohmann Bosshard Financial Services, LLC | 6,797 | $54.9 萬 | 0.07% | +69+1.0% | 加碼 |
| InTrack Investment Management Inc | 6,806 | $55.0 萬 | 0.39% | −1,091−13.8% | 減碼 |
| Hobart Private Capital, LLC | 6,815 | $55.0 萬 | 0.14% | +614+9.9% | 加碼 |
| Capula Management Ltd | 6,818 | $55.1 萬 | 0.01% | +5,481+409.9% | 加碼 |
| Atlas Private Wealth Advisors | 6,818 | $55.1 萬 | 0.08% | +10+0.1% | 加碼 |
| BlackDiamond Wealth Management Inc. | 6,479 | $55.1 萬 | 0.33% | +549+9.3% | 加碼 |
| Solidarilty Wealth, LLC | 6,823 | $55.1 萬 | 0.15% | −26,494−79.5% | 減碼 |
| Cannon Financial Strategists, Inc. | 6,867 | $55.5 萬 | 0.10% | +297+4.5% | 加碼 |
| Blossom Wealth Management | 6,880 | $55.6 萬 | 1.12% | −150−2.1% | 減碼 |
| Heck Capital Advisors, LLC | 6,888 | $55.6 萬 | 0.06% | −5,308−43.5% | 減碼 |
| Gillespie Robinson & Grimm Inc | 6,893 | $55.7 萬 | 0.04% | −925−11.8% | 減碼 |
| EPG Wealth Management LLC | 6,910 | $55.8 萬 | 0.14% | +6,910 | 加碼 |
| Great Diamond Partners, LLC | 6,911 | $55.8 萬 | 0.14% | −3,762−35.2% | 減碼 |
| Apollon Financial, LLC | 6,930 | $56.0 萬 | 0.16% | +1,694+32.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 6,939 | $56.0 萬 | 0.05% | +15+0.2% | 加碼 |
| Mondrian Investment Partners LTD | 6,962 | $56.2 萬 | 0.01% | −1,364,618−99.5% | 減碼 |
| Wealth Architects, LLC | 6,969 | $56.3 萬 | 0.06% | +376+5.7% | 加碼 |
| Sovereign Financial Group, Inc. | 6,977 | $56.3 萬 | 0.13% | +344+5.2% | 加碼 |
| Creative Financial Designs Inc | 6,987 | $56.4 萬 | 0.05% | +137+2.0% | 加碼 |
| Mayflower Financial Advisors, LLC | 6,987 | $56.4 萬 | 0.09% | +75+1.1% | 加碼 |
| Contravisory Investment Management, Inc. | 6,994 | $56.5 萬 | 0.12% | −67−0.9% | 減碼 |
| Tufton Capital Management | 7,009 | $56.6 萬 | 0.11% | +138+2.0% | 加碼 |
| Holland Advisory Services, Inc. | 7,028 | $56.8 萬 | 0.74% | 00.0% | 不變 |
| Winning Points Advisors, LLC | 3,493 | $56.8 萬 | 1.08% | +3,493 | 新進 |
| Cutter & CO Brokerage, Inc. | 7,031 | $56.8 萬 | 0.13% | +764+12.2% | 加碼 |
| Kraft, Davis & Associates, LLC | 6,929 | $56.8 萬 | 0.17% | 00.0% | 不變 |
| Meritas Wealth Management, LLC | 7,052 | $56.9 萬 | 0.35% | +300+4.4% | 加碼 |
| Altus Wealth Group LLC | 7,068 | $57.1 萬 | 0.24% | +235+3.4% | 加碼 |
| Sunflower Bank, N.A. | 7,069 | $57.1 萬 | 0.16% | +558+8.6% | 加碼 |
| Nadler Financial Group, Inc. | 7,076 | $57.1 萬 | 0.06% | +2,785+64.9% | 加碼 |
| United Bank | 7,083 | $57.2 萬 | 0.26% | −102−1.4% | 減碼 |
| LJI Wealth Management, LLC | 7,095 | $57.3 萬 | 0.12% | +359+5.3% | 加碼 |
| US Asset Management LLC | 6,718 | $57.4 萬 | 0.51% | −193−2.8% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 7,113 | $57.4 萬 | 0.24% | +7,113 | 新進 |
| Arista Wealth Management, LLC | 7,110 | $57.4 萬 | 0.14% | +20.0% | 加碼 |
| Breed's Hill Capital LLC | 7,131 | $57.6 萬 | 0.47% | 00.0% | 不變 |
| Evergreen Wealth Solutions, LLC | 7,132 | $57.6 萬 | 0.39% | −1,864−20.7% | 減碼 |
| Acorns Advisers, LLC | 7,137 | $57.6 萬 | 0.01% | +578+8.8% | 加碼 |
| Phillips Financial Management, LLC | 7,137 | $57.6 萬 | 0.04% | +89+1.3% | 加碼 |
| Aspire Private Capital, LLC | 7,142 | $57.7 萬 | 0.14% | +76+1.1% | 加碼 |
| Fernwood Investment Management, LLC | 7,156 | $57.8 萬 | 0.19% | −360−4.8% | 減碼 |
| Maia Wealth LLC | 6,973 | $57.9 萬 | 0.14% | −351−4.8% | 減碼 |
| Cross Staff Investments Inc | 7,185 | $58.0 萬 | 0.45% | 00.0% | 不變 |
| Compass Ion Advisors, LLC | 7,213 | $58.2 萬 | 0.07% | +366+5.3% | 加碼 |
| 25 LLC | 7,229 | $58.4 萬 | 0.25% | +85+1.2% | 加碼 |
| Hillsdale Investment Management Inc. | 7,257 | $58.6 萬 | 0.05% | +1,091+17.7% | 加碼 |
| Live Oak Investment Partners | – | $58.8 萬 | 0.46% | – | – |
| Flynn Zito Capital Management, LLC | 7,281 | $58.8 萬 | 0.28% | +457+6.7% | 加碼 |
| Etfidea, LLC | 7,286 | $58.8 萬 | 0.19% | +112+1.6% | 加碼 |
| Legacy Advisory Services, LLC | 7,325 | $59.2 萬 | 0.51% | +13+0.2% | 加碼 |
| Berkeley Capital Partners, LLC | 7,328 | $59.2 萬 | 0.17% | +1,545+26.7% | 加碼 |
| 1620 Investment Advisors, Inc. | 7,342 | $59.3 萬 | 0.43% | +90+1.2% | 加碼 |
| Wedge Capital Management L L P | 7,355 | $59.4 萬 | 0.01% | −521−6.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 7,363 | $59.5 萬 | 0.11% | +250+3.5% | 加碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 7,367 | $59.5 萬 | 0.24% | +194+2.7% | 加碼 |
| Clayton Financial Group LLC | 7,376 | $59.6 萬 | 0.22% | +2,719+58.4% | 加碼 |
| Forte Capital LLC | 7,380 | $59.6 萬 | 0.07% | −1,972−21.1% | 減碼 |
| Richardson Financial Services Inc. | 8,808 | $59.6 萬 | 0.38% | 00.0% | 不變 |
| Private Client Services, LLC | 7,421 | $59.9 萬 | 0.32% | +229+3.2% | 加碼 |
| Element Wealth, LLC | 7,434 | $60.0 萬 | 0.32% | −73−1.0% | 減碼 |
| Founders Capital Management, LLC | 7,440 | $60.1 萬 | 0.10% | −60−0.8% | 減碼 |
| West Bancorporation Inc | 7,440 | $60.1 萬 | 0.40% | +7,440 | 新進 |
| Worth Asset Management, LLC | 7,447 | $60.1 萬 | 0.33% | −82−1.1% | 減碼 |
| Gimbal Financial | 7,265 | $60.3 萬 | 0.39% | −259−3.4% | 減碼 |
| Grandfield & Dodd, LLC | 7,479 | $60.4 萬 | 0.04% | −1,347−15.3% | 減碼 |
| Kerntke Otto McGlone Wealth Management Group | 7,486 | $60.5 萬 | 0.50% | −1,640−18.0% | 減碼 |
| New Republic Capital, LLC | 7,487 | $60.5 萬 | 0.35% | +203+2.8% | 加碼 |
| S&CO Inc | 7,500 | $60.5 萬 | 0.04% | 00.0% | 不變 |
| Baron Silver Stevens Financial Advisors, LLC | 7,493 | $60.5 萬 | 0.11% | +284+3.9% | 加碼 |
| Carlson Capital Management | 7,499 | $60.6 萬 | 0.03% | +134+1.8% | 加碼 |
| Legal Advantage Investments, Inc. | 7,500 | $60.6 萬 | 0.33% | 00.0% | 不變 |
| Kelly Lawrence W & Associates Inc | 7,500 | $60.6 萬 | 0.14% | +3,000+66.7% | 加碼 |
| Allen Wealth Management, LLC | 7,502 | $60.6 萬 | 0.42% | −45−0.6% | 減碼 |
| Stonebridge Capital Management Inc | 7,500 | $60.6 萬 | 0.24% | 00.0% | 不變 |
| Apella Capital, LLC | 7,548 | $60.7 萬 | 0.02% | +358+5.0% | 加碼 |
| Sweeney & Michel, LLC | 7,472 | $60.8 萬 | 0.24% | +324+4.5% | 加碼 |
| Capital Square, LLC | 7,526 | $60.8 萬 | 0.37% | −272−3.5% | 減碼 |
| ABN AMRO Bank N.V. | 7,596 | $60.8 萬 | 0.01% | −239−3.1% | 減碼 |
| Garden State Investment Advisory Services LLC | 7,568 | $61.2 萬 | 0.20% | −76−1.0% | 減碼 |
| Wealth Dimensions Group, Ltd. | 7,592 | $61.3 萬 | 0.16% | +72+1.0% | 加碼 |
| Emergent Wealth Advisors, LLC | 7,616 | $61.5 萬 | 0.45% | +1,456+23.6% | 加碼 |
| Truvestments Capital LLC | 7,640 | $61.7 萬 | 0.17% | +1,113+17.1% | 加碼 |
| First City Capital Management, Inc. | 7,647 | $61.7 萬 | 0.32% | +340+4.7% | 加碼 |
| BOS Asset Management, LLC | 7,650 | $61.8 萬 | 0.23% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 7,653 | $61.8 萬 | 0.19% | +847+12.4% | 加碼 |
| BancFirst Trust & Investment Management | 7,761 | $61.9 萬 | 0.21% | 00.0% | 不變 |
| Cedrus LLC | 7,674 | $62.0 萬 | 0.23% | +292+4.0% | 加碼 |
| Castleview Partners, LLC | 7,675 | $62.0 萬 | 0.36% | −19−0.2% | 減碼 |
| Okabena Investment Services Inc | 7,677 | $62.0 萬 | 0.17% | −8,343−52.1% | 減碼 |
| Sharp Financial Services, LLC | 7,682 | $62.0 萬 | 0.48% | +287+3.9% | 加碼 |
| Indie Asset Partners, LLC | 7,683 | $62.0 萬 | 0.46% | +8+0.1% | 加碼 |
| Foguth Wealth Management, LLC. | 7,785 | $62.1 萬 | 0.23% | −2,865−26.9% | 減碼 |
| Second Half Financial Partners, LLC | 7,691 | $62.1 萬 | 0.33% | +7,691 | 新進 |
| West Coast Financial LLC | 7,695 | $62.1 萬 | 0.07% | +4+0.1% | 加碼 |