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 |
|---|---|---|---|---|---|
| KLCM Advisors, Inc. | 8,746 | $70.6 萬 | 0.08% | +1,927+28.3% | 加碼 |
| Samalin Investment Counsel, LLC | 8,794 | $71.0 萬 | 0.31% | −233−2.6% | 減碼 |
| Prosperity Financial Group, Inc. | 8,824 | $71.3 萬 | 0.40% | −1,875−17.5% | 減碼 |
| Trilogy Capital Inc. | 8,844 | $71.4 萬 | 0.04% | −142−1.6% | 減碼 |
| Sirios Capital Management L P | 8,875 | $71.7 萬 | 0.13% | −4,294−32.6% | 減碼 |
| New Covenant Trust Company, N.A. | 8,985 | $71.7 萬 | 0.69% | +1,246+16.1% | 加碼 |
| Klingman & Associates, LLC | 8,897 | $71.8 萬 | 0.04% | +52+0.6% | 加碼 |
| Jackson Wealth Management, LLC | 8,901 | $71.9 萬 | 0.09% | +300+3.5% | 加碼 |
| Oxinas Partners Wealth Management LLC | 8,935 | $72.2 萬 | 0.44% | −480−5.1% | 減碼 |
| Centric Wealth Management | 8,654 | $72.2 萬 | 0.19% | −73−0.8% | 減碼 |
| Clay Northam Wealth Management, LLC | 8,943 | $72.2 萬 | 0.50% | −120−1.3% | 減碼 |
| Tributary Capital Management, LLC | 8,955 | $72.3 萬 | 0.06% | −2,475−21.7% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 8,955 | $72.3 萬 | 0.02% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 10,707 | $72.5 萬 | 0.06% | 00.0% | 不變 |
| Vicus Capital | 9,006 | $72.7 萬 | 0.06% | +375+4.3% | 加碼 |
| First Bank & Trust | 9,017 | $72.8 萬 | 0.14% | +30+0.3% | 加碼 |
| Fermata Advisors, LLC | 9,037 | $73.0 萬 | 0.15% | +967+12.0% | 加碼 |
| Private Wealth Advisors | 8,988 | $73.0 萬 | 0.30% | +18+0.2% | 加碼 |
| Ironwood Financial, llc | 9,049 | $73.1 萬 | 0.15% | −458−4.8% | 減碼 |
| SOA Wealth Advisors, LLC. | 9,052 | $73.1 萬 | 0.14% | +364+4.2% | 加碼 |
| Builder Investment Group Inc | 9,061 | $73.2 萬 | 0.20% | 00.0% | 不變 |
| Sabal Trust CO | 9,063 | $73.2 萬 | 0.04% | +54+0.6% | 加碼 |
| FSB Premier Wealth Management, Inc. | 9,080 | $73.3 萬 | 0.30% | +15+0.2% | 加碼 |
| Chilton Investment Co LLC | 9,097 | $73.5 萬 | 0.02% | +60+0.7% | 加碼 |
| Braun-Bostich & Associates Inc. | 9,099 | $73.5 萬 | 0.51% | +328+3.7% | 加碼 |
| Embree Financial Group | 9,134 | $73.8 萬 | 0.13% | +10.0% | 加碼 |
| Aull & Monroe Investment Management Corp | 9,141 | $73.8 萬 | 0.34% | +10.0% | 加碼 |
| Affinity Wealth Management LLC | 9,235 | $74.6 萬 | 0.13% | −54−0.6% | 減碼 |
| Advisors Management Group Inc | 9,240 | $74.6 萬 | 0.18% | −72−0.8% | 減碼 |
| Balentine LLC | 9,242 | $74.6 萬 | 0.03% | +32+0.3% | 加碼 |
| Cobblestone Capital Advisors LLC | 9,251 | $74.7 萬 | 0.04% | +980+11.8% | 加碼 |
| Somerville Kurt F | 9,254 | $74.7 萬 | 0.12% | −897−8.8% | 減碼 |
| Bridgewealth Advisory Group, LLC | 9,256 | $74.7 萬 | 0.27% | +9,256 | 新進 |
| Safeguard Investment Advisory Group, LLC | 9,303 | $75.1 萬 | 0.21% | +186+2.0% | 加碼 |
| Hills Bank & Trust Co | 9,305 | $75.1 萬 | 0.06% | −156−1.6% | 減碼 |
| Sterling Investment Advisors LLC | 9,330 | $75.3 萬 | 0.42% | +25+0.3% | 加碼 |
| Sax Wealth Advisors, LLC | 9,336 | $75.4 萬 | 0.07% | +1,389+17.5% | 加碼 |
| Mowery & Schoenfeld Wealth Management, LLC | 9,337 | $75.4 萬 | 1.19% | −348−3.6% | 減碼 |
| Investors Research Corp | 9,349 | $75.5 萬 | 0.16% | −726−7.2% | 減碼 |
| One Charles Private Wealth Services, LLC | 9,351 | $75.5 萬 | 0.29% | −106−1.1% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 9,357 | $75.6 萬 | 0.15% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 9,364 | $75.6 萬 | 0.29% | −27−0.3% | 減碼 |
| Lawson Kroeker Investment Management Inc | 9,366 | $75.6 萬 | 0.14% | 00.0% | 不變 |
| James Hambro & Partners | 9,372 | $75.7 萬 | 0.03% | 00.0% | 不變 |
| Birch Hill Investment Advisors LLC | 9,375 | $75.7 萬 | 0.04% | 00.0% | 不變 |
| Smart Money Group LLC | 9,273 | $76.0 萬 | 0.27% | −202−2.1% | 減碼 |
| Jag Capital Management, LLC | 9,413 | $76.0 萬 | 0.09% | +132+1.4% | 加碼 |
| Eagle Ridge Investment Management | 9,432 | $76.2 萬 | 0.07% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 9,564 | $76.2 萬 | 0.32% | −182−1.9% | 減碼 |
| ABLE Financial Group, LLC | 9,447 | $76.3 萬 | 0.24% | +147+1.6% | 加碼 |
| Burkett Financial Services, LLC | 9,465 | $76.4 萬 | 0.32% | +48+0.5% | 加碼 |
| Advantage Trust Co | 9,468 | $76.5 萬 | 0.52% | −3,300−25.8% | 減碼 |
| Fairhaven Wealth Management, LLC | 9,476 | $76.5 萬 | 0.23% | +132+1.4% | 加碼 |
| First Affirmative Financial Network | 9,479 | $76.5 萬 | 0.42% | +9,479 | 新進 |
| Alpha Family Trust | 9,480 | $76.6 萬 | 0.43% | 00.0% | 不變 |
| Planning Directions Inc | 9,499 | $76.7 萬 | 0.46% | −1,120−10.5% | 減碼 |
| Watchman Group, Inc. | 9,499 | $76.7 萬 | 0.20% | +123+1.3% | 加碼 |
| Strategic Wealth Designers | 9,440 | $76.7 萬 | 0.08% | −333−3.4% | 減碼 |
| Prairie Wealth Advisors, Inc. | 9,517 | $76.8 萬 | 0.38% | −297−3.0% | 減碼 |
| Lantz Financial LLC | 9,534 | $77.0 萬 | 0.21% | +179+1.9% | 加碼 |
| Horan Securities, Inc. | 9,543 | $77.1 萬 | 0.30% | −239−2.4% | 減碼 |
| Childress Capital Advisors, LLC | 9,553 | $77.1 萬 | 0.21% | +373+4.1% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 9,570 | $77.3 萬 | 0.14% | −25−0.3% | 減碼 |
| Bluesphere Advisors, LLC | 9,576 | $77.3 萬 | 0.38% | +10.0% | 加碼 |
| Weaver Consulting Group | 9,588 | $77.4 萬 | 0.25% | +301+3.2% | 加碼 |
| Charter Oak Capital Management, LLC | 9,618 | $77.7 萬 | 0.07% | +1,236+14.7% | 加碼 |
| Financial Planning & Information Services, Inc. | 9,627 | $77.7 萬 | 0.11% | −171−1.7% | 減碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 9,630 | $77.8 萬 | 0.20% | 00.0% | 不變 |
| AlphaQ Advisors LLC | 9,633 | $77.8 萬 | 2.17% | −177−1.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 9,642 | $77.9 萬 | 0.06% | −53,371−84.7% | 減碼 |
| Kades & Cheifetz LLC | 9,660 | $78.0 萬 | 0.45% | +36+0.4% | 加碼 |
| McGowan Group Asset Management, Inc. | 9,677 | $78.1 萬 | 0.10% | +10+0.1% | 加碼 |
| Advance Capital Management, Inc. | 9,698 | $78.3 萬 | 0.03% | +2,901+42.7% | 加碼 |
| Well Done, LLC | 9,698 | $78.3 萬 | 0.14% | −1,119−10.3% | 減碼 |
| Culbertson A N & Co Inc | 9,712 | $78.4 萬 | 0.13% | 00.0% | 不變 |
| PAX Financial Group, LLC | 9,720 | $78.5 萬 | 0.14% | −655−6.3% | 減碼 |
| WealthTrust Axiom LLC | 9,730 | $78.6 萬 | 0.23% | 00.0% | 不變 |
| Vertex Planning Partners, LLC | 9,737 | $78.6 萬 | 0.19% | +10+0.1% | 加碼 |
| Monticello Wealth Management, LLC | 9,737 | $78.6 萬 | 0.07% | +40.0% | 加碼 |
| Polymer Capital Management (HK) LTD | 9,750 | $78.7 萬 | 0.18% | +9,750 | 新進 |
| Hobbs Group Advisors, LLC | 9,752 | $78.8 萬 | 0.28% | +30+0.3% | 加碼 |
| Versant Capital Management, Inc | 9,761 | $78.8 萬 | 0.18% | +4,152+74.0% | 加碼 |
| Sienna Gestion | 9,806 | $79.0 萬 | 0.05% | 00.0% | 不變 |
| Empire Financial Management Company, LLC | 9,797 | $79.1 萬 | 0.24% | 00.0% | 不變 |
| Eisler Capital (US) LLC | 9,800 | $79.1 萬 | 0.15% | +9,800 | 新進 |
| Investors Asset Management of Georgia Inc | 9,808 | $79.2 萬 | 0.37% | 00.0% | 不變 |
| Luts & Greenleigh Group, Inc | 9,810 | $79.2 萬 | 0.76% | +105+1.1% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 9,816 | $79.3 萬 | 0.08% | −14−0.1% | 減碼 |
| Clearview Wealth Advisors LLC | 9,837 | $79.4 萬 | 0.61% | −233−2.3% | 減碼 |
| Three Bridge Wealth Advisors, LLC | 9,843 | $79.5 萬 | 0.29% | −4,368−30.7% | 減碼 |
| Aureus Asset Management, LLC | 9,850 | $79.5 萬 | 0.05% | +249+2.6% | 加碼 |
| Peterson Wealth Advisors, LLC | 9,865 | $79.7 萬 | 0.15% | +349+3.7% | 加碼 |
| Gibbs Wealth Management | 9,881 | $79.8 萬 | 0.26% | +954+10.7% | 加碼 |
| Cape Ann Savings Bank | 9,906 | $80.0 萬 | 0.46% | +5,904+147.5% | 加碼 |
| Ashford Capital Management Inc | 9,920 | $80.1 萬 | 0.10% | +9,920 | 新進 |
| Basepoint Wealth LLC | 9,928 | $80.2 萬 | 0.59% | +76+0.8% | 加碼 |
| Altshuler Shaham Ltd | 9,938 | $80.2 萬 | 0.05% | −2,273−18.6% | 減碼 |
| Convergence Financial, LLC | 9,939 | $80.3 萬 | 0.17% | −206−2.0% | 減碼 |
| Wealthquest Corp | 9,883 | $80.3 萬 | 0.07% | 00.0% | 不變 |
| Zhang Financial LLC | 9,956 | $80.4 萬 | 0.05% | −115−1.1% | 減碼 |