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 |
|---|---|---|---|---|---|
| Kestra Investment Management, LLC | 9,993 | $80.7 萬 | 0.03% | +9,993 | 新進 |
| Alta Capital Management LLC | 10,000 | $80.8 萬 | 0.05% | −6,500−39.4% | 減碼 |
| Up Strategic Wealth Investment Advisors LLC | 10,015 | $80.9 萬 | 0.91% | +916+10.1% | 加碼 |
| LexAurum Advisors, LLC | 10,019 | $80.9 萬 | 0.18% | +110+1.1% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 10,041 | $81.1 萬 | 0.04% | +1,823+22.2% | 加碼 |
| Benchmark Financial Wealth Advisors, LLC | 10,045 | $81.1 萬 | 0.27% | +54+0.5% | 加碼 |
| Middleton & Co Inc | 10,071 | $81.3 萬 | 0.09% | 00.0% | 不變 |
| Jupiter Wealth Management LLC | 10,082 | $81.4 萬 | 0.42% | +2,742+37.4% | 加碼 |
| Firethorn Wealth Partners, LLC | 10,115 | $81.7 萬 | 0.41% | +1,452+16.8% | 加碼 |
| Five Oceans Advisors | 10,120 | $81.7 萬 | 0.39% | +54+0.5% | 加碼 |
| SC&H Financial Advisors, Inc. | 10,129 | $81.8 萬 | 0.18% | +50.0% | 加碼 |
| Semus Wealth Partners LLC | 10,132 | $81.8 萬 | 0.57% | +110+1.1% | 加碼 |
| Center for Financial Planning, Inc. | 10,134 | $81.8 萬 | 0.11% | +16+0.2% | 加碼 |
| Signature Wealth Management Group | 10,141 | $81.9 萬 | 0.33% | −369−3.5% | 減碼 |
| Angeles Investment Advisors, LLC | 10,191 | $82.3 萬 | 0.04% | +466+4.8% | 加碼 |
| Private Portfolio Partners LLC | 10,215 | $82.5 萬 | 0.15% | +10,215 | 新進 |
| NorthCrest Asset Manangement, LLC | 10,221 | $82.5 萬 | 0.02% | +2,272+28.6% | 加碼 |
| North Star Asset Management Inc | 10,255 | $82.8 萬 | 0.04% | +80+0.8% | 加碼 |
| Capital Counsel LLC | 10,257 | $82.8 萬 | 0.04% | 00.0% | 不變 |
| Mayfair Advisory Group, LLC | 10,236 | $82.9 萬 | 0.52% | 00.0% | 不變 |
| TFC Financial Management | 10,279 | $83.0 萬 | 0.13% | +1,297+14.4% | 加碼 |
| Quantum Financial Advisors, LLC | 10,298 | $83.2 萬 | 0.13% | +600+6.2% | 加碼 |
| Corundum Group, Inc. | 10,304 | $83.2 萬 | 0.38% | −10,317−50.0% | 減碼 |
| Heritage Wealth Management, Inc. | 10,340 | $83.5 萬 | 0.75% | +93+0.9% | 加碼 |
| Norris Perne & French LLP | 10,342 | $83.5 萬 | 0.06% | +175+1.7% | 加碼 |
| Alhambra Investment Partners LLC | 10,356 | $83.6 萬 | 0.43% | 00.0% | 不變 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 10,365 | $83.7 萬 | 0.01% | 00.0% | 不變 |
| Hilltop Partners LLC | 10,371 | $83.7 萬 | 0.28% | +10,371 | 新進 |
| CapWealth Advisors, LLC | 10,373 | $83.8 萬 | 0.09% | +1,388+15.4% | 加碼 |
| Castle Wealth Management LLC | 10,374 | $83.8 萬 | 0.33% | −148−1.4% | 減碼 |
| TrueWealth Advisors, LLC | 10,380 | $83.8 萬 | 0.28% | +232+2.3% | 加碼 |
| Winch Advisory Services, LLC | 10,387 | $83.9 萬 | 0.23% | −93−0.9% | 減碼 |
| Bright Futures Wealth Management, LLC. | 10,306 | $83.9 萬 | 0.41% | +35+0.3% | 加碼 |
| Masso Torrence Wealth Management Inc. | 10,414 | $84.1 萬 | 0.45% | −34−0.3% | 減碼 |
| Sara-Bay Financial | 10,416 | $84.1 萬 | 0.35% | 00.0% | 不變 |
| KKM Financial LLC | 10,419 | $84.1 萬 | 0.42% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 10,428 | $84.2 萬 | 0.22% | +429+4.3% | 加碼 |
| Carson Advisory Inc. | 10,533 | $85.1 萬 | 0.53% | −388−3.6% | 減碼 |
| Syverson Strege & Co | 10,539 | $85.1 萬 | 0.29% | −3,060−22.5% | 減碼 |
| Retirement Planning Co of New England, Inc. | 10,547 | $85.2 萬 | 0.42% | −41−0.4% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 10,559 | $85.3 萬 | 0.17% | +752+7.7% | 加碼 |
| Seeds Investor LLC | 10,573 | $85.4 萬 | 0.32% | +2,274+27.4% | 加碼 |
| Old Point Trust & Financial Services N A | 10,594 | $85.5 萬 | 0.31% | −328−3.0% | 減碼 |
| Matisse Capital | 10,617 | $85.7 萬 | 0.42% | −1,400−11.7% | 減碼 |
| Rather & Kittrell, Inc. | 10,654 | $86.0 萬 | 0.21% | +1,902+21.7% | 加碼 |
| Ransom Advisory, Ltd | 10,662 | $86.1 萬 | 0.40% | −450−4.0% | 減碼 |
| Fort Pitt Capital Group, LLC | 10,677 | $86.2 萬 | 0.02% | +469+4.6% | 加碼 |
| Avondale Wealth Management | 10,700 | $86.4 萬 | 0.56% | 00.0% | 不變 |
| True North Advisors, LLC | 10,704 | $86.4 萬 | 0.23% | −2,216−17.2% | 減碼 |
| Primoris Wealth Advisors, LLC | 10,724 | $86.6 萬 | 0.63% | −150−1.4% | 減碼 |
| Advisor Resource Council | 10,746 | $86.8 萬 | 0.39% | +10,746 | 新進 |
| DRW Securities, LLC | 10,755 | $86.8 萬 | 0.05% | −13,962−56.5% | 減碼 |
| Mainstream Capital Management LLC | 10,758 | $86.9 萬 | 0.74% | +10,758 | 新進 |
| SRS Capital Advisors, Inc. | 10,781 | $87.1 萬 | 0.08% | +3,475+47.6% | 加碼 |
| Lake Street Financial LLC | 10,793 | $87.2 萬 | 0.14% | −14,868−57.9% | 減碼 |
| Duncan Williams Asset Management, LLC | 10,804 | $87.2 萬 | 0.48% | +2,058+23.5% | 加碼 |
| Legacy Financial Group, Inc. | 10,649 | $87.3 萬 | 0.30% | +2,071+24.1% | 加碼 |
| Invesco, LLC | 10,826 | $87.4 萬 | 0.35% | 00.0% | 不變 |
| Semmax Financial Advisors Inc. | 10,286 | $87.4 萬 | 0.24% | +111+1.1% | 加碼 |
| Waterway Wealth Management, LLC | 10,832 | $87.5 萬 | 0.38% | +608+5.9% | 加碼 |
| Athena Investment Management | 10,850 | $87.6 萬 | 0.50% | −353−3.2% | 減碼 |
| Aveo Capital Partners, LLC | 10,860 | $87.7 萬 | 0.09% | −943−8.0% | 減碼 |
| MN Wealth Advisors, LLC | 9,452 | $87.7 萬 | 0.50% | −203−2.1% | 減碼 |
| Leibman Financial Services, Inc. | 10,897 | $88.0 萬 | 0.62% | −285−2.5% | 減碼 |
| Strategic Investment Advisors | 10,929 | $88.2 萬 | 0.10% | +512+4.9% | 加碼 |
| Auxano Advisors, LLC | 10,931 | $88.3 萬 | 0.23% | −2,350−17.7% | 減碼 |
| USAdvisors Wealth Management, LLC | 11,071 | $88.3 萬 | 0.31% | +2,547+29.9% | 加碼 |
| Mystic Asset Management, Inc. | 10,936 | $88.3 萬 | 0.33% | +92+0.8% | 加碼 |
| Patrick M Sweeney & Associates, Inc | 10,948 | $88.4 萬 | 0.65% | −44−0.4% | 減碼 |
| Cornerstone Advisory, LLC | 10,983 | $88.7 萬 | 0.12% | +152+1.4% | 加碼 |
| E&G Advisors, LP | 10,991 | $88.8 萬 | 0.25% | +200+1.9% | 加碼 |
| Crescent Sterling, Ltd. | 11,018 | $89.0 萬 | 0.85% | −385−3.4% | 減碼 |
| Silverlake Wealth Management LLC | 11,036 | $89.1 萬 | 0.34% | −19−0.2% | 減碼 |
| Washington Trust Bank | 11,044 | $89.2 萬 | 0.09% | +1,554+16.4% | 加碼 |
| Garrett Wealth Advisory Group, LLC | 11,051 | $89.2 萬 | 0.22% | +759+7.4% | 加碼 |
| Spinnaker Investment Group, LLC | 11,067 | $89.4 萬 | 0.22% | +156+1.4% | 加碼 |
| Pinnacle Bancorp, Inc. | 11,069 | $89.4 萬 | 0.24% | +41+0.4% | 加碼 |
| American Trust | 11,085 | $89.5 萬 | 0.07% | +252+2.3% | 加碼 |
| Coerente Capital Management | 11,100 | $89.6 萬 | 0.17% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 11,122 | $89.7 萬 | 0.14% | +20.0% | 加碼 |
| Lazari Capital Management, Inc. | 11,120 | $89.8 萬 | 0.38% | +123+1.1% | 加碼 |
| 49 Wealth Management, LLC | 11,156 | $90.1 萬 | 0.15% | +2,371+27.0% | 加碼 |
| Lodestar Private Asset Management LLC | 11,216 | $90.6 萬 | 0.12% | 00.0% | 不變 |
| Pullen Investment Management, LLC | 11,247 | $90.8 萬 | 0.66% | −167−1.5% | 減碼 |
| Pacific Sage Partners, LLC | 11,255 | $90.9 萬 | 0.22% | +20.0% | 加碼 |
| Kelman-Lazarov, Inc. | 11,290 | $91.2 萬 | 0.16% | +30.0% | 加碼 |
| SS&H Financial Advisors, Inc. | 11,295 | $91.2 萬 | 0.33% | 00.0% | 不變 |
| Wayfinding Financial, LLC | 11,320 | $91.4 萬 | 0.68% | +8+0.1% | 加碼 |
| KPP Advisory Services LLC | 11,342 | $91.6 萬 | 0.22% | −43−0.4% | 減碼 |
| Per Stirling Capital Management, LLC. | 11,345 | $91.6 萬 | 0.13% | −147−1.3% | 減碼 |
| Integral Investment Advisors, Inc. | 11,355 | $91.7 萬 | 0.31% | −1,453−11.3% | 減碼 |
| Onefund, LLC | 11,403 | $92.1 萬 | 0.93% | +201+1.8% | 加碼 |
| Dark Forest Capital Management LP | 11,411 | $92.1 萬 | 0.12% | +11,411 | 新進 |
| Montgomery Investment Management Inc | 11,413 | $92.2 萬 | 0.33% | 00.0% | 不變 |
| Modus Advisors, LLC | 11,444 | $92.4 萬 | 0.30% | +3,085+36.9% | 加碼 |
| Maiden Cove Capital, LLC | 11,447 | $92.4 萬 | 1.44% | +586+5.4% | 加碼 |
| REDW Wealth LLC | 11,468 | $92.6 萬 | 0.24% | −3,138−21.5% | 減碼 |
| TSFG, LLC | 11,485 | $92.7 萬 | 0.20% | +1,832+19.0% | 加碼 |
| Keudell/Morrison Wealth Management | 11,487 | $92.8 萬 | 0.25% | −1,021−8.2% | 減碼 |
| Gilman Hill Asset Management, LLC | 11,491 | $92.8 萬 | 0.16% | +7,500+187.9% | 加碼 |