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 |
|---|---|---|---|---|---|
| Bristlecone Advisors, LLC | 7,743 | $62.5 萬 | 0.05% | 00.0% | 不變 |
| LWMG, LLC | 7,754 | $62.6 萬 | 0.12% | +278+3.7% | 加碼 |
| Oddo BHF Asset Management SAS | 7,755 | $62.6 萬 | 0.03% | +7,755 | 新進 |
| Capital Markets Trading UK LLP | 7,780 | $62.8 萬 | 0.58% | +4,691+151.9% | 加碼 |
| Paragon Capital Management LLC | 7,778 | $62.8 萬 | 0.32% | +734+10.4% | 加碼 |
| Source Financial Advisors LLC | 7,786 | $62.9 萬 | 0.19% | −383−4.7% | 減碼 |
| Van Cleef Asset Management,Inc | 7,800 | $63.0 萬 | 0.07% | 00.0% | 不變 |
| Vista Wealth Management Group, LLC | 7,834 | $63.3 萬 | 0.04% | +631+8.8% | 加碼 |
| McLean Asset Management Corp | 7,831 | $63.4 萬 | 0.19% | +26+0.3% | 加碼 |
| Precedent Wealth Partners, LLC | 7,864 | $63.5 萬 | 0.21% | 00.0% | 不變 |
| Zevin Asset Management LLC | 7,899 | $63.8 萬 | 0.10% | −150−1.9% | 減碼 |
| MKT Advisors LLC | 7,937 | $63.8 萬 | 0.30% | −69−0.9% | 減碼 |
| Olistico Wealth, LLC | 7,907 | $63.8 萬 | 0.39% | −1,995−20.1% | 減碼 |
| Traveka Wealth, LLC | 7,909 | $63.9 萬 | 0.32% | +518+7.0% | 加碼 |
| New England Research & Management, Inc. | 7,923 | $64.0 萬 | 0.30% | 00.0% | 不變 |
| Teamwork Financial Advisors, LLC | 7,942 | $64.1 萬 | 0.09% | +59+0.7% | 加碼 |
| Cove Private Wealth, LLC | 7,950 | $64.2 萬 | 0.50% | −492−5.8% | 減碼 |
| CWC Advisors, LLC. | 7,955 | $64.2 萬 | 0.63% | +7,955 | 新進 |
| Capstone Wealth Management Group, LLC | 7,970 | $64.4 萬 | 0.38% | +17+0.2% | 加碼 |
| Retireful, LLC | 7,980 | $64.4 萬 | 0.48% | +7,980 | 新進 |
| Umpqua Bank | 7,981 | $64.4 萬 | 0.24% | +1,189+17.5% | 加碼 |
| GM Advisory Group, Inc. | 7,986 | $64.5 萬 | 0.04% | +1,940+32.1% | 加碼 |
| Shay Capital LLC | 8,000 | $64.6 萬 | 0.19% | +8,000 | 新進 |
| Perissos Private Wealth Management, LLC | 8,000 | $64.6 萬 | 0.52% | +17+0.2% | 加碼 |
| LVZ Advisors, Inc. | 8,001 | $64.6 萬 | 0.08% | +177+2.3% | 加碼 |
| Beta Wealth Group, Inc. | 8,011 | $64.7 萬 | 0.29% | +102+1.3% | 加碼 |
| Caldwell Sutter Capital, Inc. | 8,032 | $64.9 萬 | 0.30% | −122−1.5% | 減碼 |
| First Business Financial Services, Inc. | 8,056 | $65.1 萬 | 0.07% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 8,058 | $65.1 萬 | 0.26% | +6,471+407.8% | 加碼 |
| M3 Advisory Group, LLC | 8,073 | $65.2 萬 | 0.48% | +632+8.5% | 加碼 |
| Walker Financial Services, Inc. | 8,074 | $65.2 萬 | 0.44% | +166+2.1% | 加碼 |
| New England Capital Financial Advisors LLC | 8,098 | $65.4 萬 | 0.34% | +18+0.2% | 加碼 |
| Advisory Resource Group | 8,099 | $65.4 萬 | 0.14% | +10.0% | 加碼 |
| David J Yvars Group | 8,110 | $65.5 萬 | 0.41% | +115+1.4% | 加碼 |
| Redwood Investment Management, LLC | 8,108 | $65.5 萬 | 0.06% | −99−1.2% | 減碼 |
| Power Wealth Management LLC | 8,121 | $65.6 萬 | 0.28% | +348+4.5% | 加碼 |
| Hubbell Strickland Wealth Management, LLC | 8,128 | $65.6 萬 | 0.31% | +6+0.1% | 加碼 |
| Lakeridge Wealth Management LLC | 8,131 | $65.7 萬 | 0.36% | +46+0.6% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 8,133 | $65.7 萬 | 0.13% | −196−2.4% | 減碼 |
| Granite Harbor Advisors, Inc. | 8,136 | $65.7 萬 | 0.38% | +1,831+29.0% | 加碼 |
| LifeSteps Financial, Inc. | 8,138 | $65.7 萬 | 0.51% | +10+0.1% | 加碼 |
| Addison Advisors LLC | 8,144 | $65.8 萬 | 0.18% | −860−9.6% | 減碼 |
| Global Financial Private Client, LLC | 8,150 | $65.8 萬 | 0.26% | +812+11.1% | 加碼 |
| One Wealth Advisors, LLC | 8,157 | $65.9 萬 | 0.10% | −1,342−14.1% | 減碼 |
| Significant Wealth Partners LLC | 8,158 | $65.9 萬 | 0.34% | +1,191+17.1% | 加碼 |
| Full Sail Capital, LLC | 8,161 | $65.9 萬 | 0.04% | +9+0.1% | 加碼 |
| Commonwealth Retirement Investments LLC | 8,167 | $65.9 萬 | 0.28% | +415+5.4% | 加碼 |
| NDVR, Inc. | 8,287 | $66.1 萬 | 0.68% | −633−7.1% | 減碼 |
| Austin Asset Management Co Inc | 8,190 | $66.1 萬 | 0.13% | −117−1.4% | 減碼 |
| Seed Wealth Management, Inc. | 8,190 | $66.1 萬 | 0.53% | 00.0% | 不變 |
| Warwick Investment Management, Inc. | 8,199 | $66.2 萬 | 0.16% | +916+12.6% | 加碼 |
| Wolverine Trading, LLC | 8,312 | $66.3 萬 | 0.02% | −20,310−71.0% | 減碼 |
| Westside Investment Management, Inc. | 8,510 | $66.6 萬 | 0.14% | +10.0% | 加碼 |
| Bordeaux Wealth Advisors LLC | 8,260 | $66.7 萬 | 0.12% | +2,630+46.7% | 加碼 |
| Baron Wealth Management LLC | 8,262 | $66.7 萬 | 0.32% | +586+7.6% | 加碼 |
| First National Bank | 8,275 | $66.8 萬 | 0.46% | −59−0.7% | 減碼 |
| Crewe Advisors LLC | 8,292 | $67.0 萬 | 0.08% | −321−3.7% | 減碼 |
| Arkansas Financial Group, Inc. | 8,293 | $67.0 萬 | 0.11% | −601−6.8% | 減碼 |
| Revolve Wealth Partners, LLC | 8,364 | $67.5 萬 | 0.10% | −141−1.7% | 減碼 |
| Garrison Point Advisors, LLC | 8,369 | $67.6 萬 | 0.42% | +301+3.7% | 加碼 |
| Gentry Private Wealth, LLC | 8,373 | $67.6 萬 | 0.55% | −283−3.3% | 減碼 |
| TFG Advisers LLC | 8,387 | $67.7 萬 | 0.24% | −98−1.2% | 減碼 |
| Jacobsen Capital Management | 8,390 | $67.7 萬 | 0.29% | +261+3.2% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 8,397 | $67.8 萬 | 0.15% | +30+0.4% | 加碼 |
| Charter Research & Investment Group, Inc. | 8,412 | $67.9 萬 | 0.50% | −60−0.7% | 減碼 |
| Ridgecrest Wealth Partners, LLC | 8,414 | $67.9 萬 | 0.35% | −30.0% | 減碼 |
| Tennessee Valley Asset Management Partners | 8,392 | $68.0 萬 | 0.11% | −19−0.2% | 減碼 |
| Fusion Capital, LLC | 8,438 | $68.1 萬 | 0.29% | −601−6.6% | 減碼 |
| Heartwood Wealth Advisors LLC | 8,448 | $68.2 萬 | 0.08% | +642+8.2% | 加碼 |
| Ruggaard & Associates LLC | 8,477 | $68.5 萬 | 0.30% | +200+2.4% | 加碼 |
| LBMC Investment Advisors, LLC | 8,483 | $68.5 萬 | 0.05% | +171+2.1% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 8,511 | $68.7 萬 | 0.27% | +663+8.4% | 加碼 |
| Mechanics Financial Corp | 8,511 | $68.7 萬 | 0.30% | +360+4.4% | 加碼 |
| Guyasuta Investment Advisors Inc | 8,516 | $68.8 萬 | 0.04% | +6,294+283.3% | 加碼 |
| Sage Private Wealth Group, LLC | 8,533 | $68.9 萬 | 0.54% | −385−4.3% | 減碼 |
| Iowa State Bank | 8,544 | $69.0 萬 | 0.14% | −138−1.6% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 8,551 | $69.0 萬 | 0.06% | −426−4.7% | 減碼 |
| Bell Bank | 8,554 | $69.1 萬 | 0.08% | +38+0.4% | 加碼 |
| First United Bank Trust | 8,555 | $69.1 萬 | 0.25% | +685+8.7% | 加碼 |
| Hofer & Associates. Inc | 8,556 | $69.1 萬 | 0.48% | +960+12.6% | 加碼 |
| Sepio Capital, LP | 8,573 | $69.2 萬 | 0.05% | −230−2.6% | 減碼 |
| Columbia Asset Management | 8,584 | $69.3 萬 | 0.12% | +20.0% | 加碼 |
| Leelyn Smith, LLC | 8,586 | $69.3 萬 | 0.13% | −68,711−88.9% | 減碼 |
| Howard Financial Services, Ltd. | 8,607 | $69.5 萬 | 0.10% | +317+3.8% | 加碼 |
| Worth Financial Advisory Group, LLC | 8,626 | $69.7 萬 | 0.41% | −379−4.2% | 減碼 |
| Onyx Bridge Wealth Group LLC | 8,627 | $69.7 萬 | 0.11% | +2,061+31.4% | 加碼 |
| Falcon Wealth Planning | 8,629 | $69.7 萬 | 0.08% | +193+2.3% | 加碼 |
| Kuhn & Co Investment Counsel | 8,634 | $69.7 萬 | 0.59% | 00.0% | 不變 |
| Bath Savings Trust Co | 8,637 | $69.7 萬 | 0.07% | 00.0% | 不變 |
| Balboa Wealth Partners | 8,639 | $69.8 萬 | 0.17% | +363+4.4% | 加碼 |
| Concentrum Wealth Management | 8,648 | $69.8 萬 | 0.27% | +174+2.1% | 加碼 |
| Essential Planning, LLC. | 8,661 | $69.9 萬 | 0.29% | 00.0% | 不變 |
| Ewa, LLC | 8,306 | $70.2 萬 | 0.25% | +429+5.4% | 加碼 |
| Bremer Bank National Association | 8,696 | $70.2 萬 | 0.13% | −1,300−13.0% | 減碼 |
| Safe Harbor Fiduciary, LLC | 8,710 | $70.3 萬 | 0.66% | +8,710 | 新進 |
| Burt Wealth Advisors | 8,712 | $70.4 萬 | 0.17% | −178−2.0% | 減碼 |
| Trinity Financial Advisors LLC | 8,923 | $70.5 萬 | 0.32% | 00.0% | 不變 |
| Financial Partners Group, LLC | 8,741 | $70.6 萬 | 0.26% | −273−3.0% | 減碼 |
| Willner & Heller, LLC | 8,741 | $70.6 萬 | 0.63% | +22+0.3% | 加碼 |
| Baldwin Investment Management, LLC | 8,745 | $70.6 萬 | 0.09% | 00.0% | 不變 |