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 |
|---|---|---|---|---|---|
| RBA Wealth Management, LLC | 11,511 | $93.0 萬 | 0.36% | −78,644−87.2% | 減碼 |
| First International Bank & Trust | 11,522 | $93.0 萬 | 0.30% | +92+0.8% | 加碼 |
| Grant/GrossMendelsohn, LLC | 11,523 | $93.1 萬 | 0.40% | +21+0.2% | 加碼 |
| UMA Financial Services, Inc. | 11,398 | $93.1 萬 | 0.17% | +52+0.5% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 11,550 | $93.3 萬 | 0.05% | 00.0% | 不變 |
| Marest Capital, LLC | 11,575 | $93.5 萬 | 0.79% | +31+0.3% | 加碼 |
| Strategic Advisors LLC | 11,586 | $93.6 萬 | 0.17% | +691+6.3% | 加碼 |
| BSW Wealth Partners | 11,609 | $93.7 萬 | 0.14% | +42+0.4% | 加碼 |
| Stone Point Wealth LLC | 11,610 | $93.8 萬 | 0.30% | 00.0% | 不變 |
| Seamount Financial Group Inc | 11,623 | $93.9 萬 | 0.71% | −224−1.9% | 減碼 |
| Mainsail Financial Group, LLC | 11,702 | $94.1 萬 | 0.56% | −2,884−19.8% | 減碼 |
| Oak Asset Management, LLC | 11,668 | $94.2 萬 | 0.33% | −2,225−16.0% | 減碼 |
| Geller Advisors LLC | 11,681 | $94.3 萬 | 0.07% | +793+7.3% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 11,700 | $94.5 萬 | 0.14% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 11,716 | $94.6 萬 | 0.09% | +2,831+31.9% | 加碼 |
| Ninepoint Partners LP | 11,726 | $94.7 萬 | 0.12% | −934−7.4% | 減碼 |
| Pallas Capital Advisors LLC | 11,403 | $94.7 萬 | 0.04% | +1,705+17.6% | 加碼 |
| Maripau Wealth Management LLC | 11,741 | $94.8 萬 | 0.82% | +674+6.1% | 加碼 |
| Seven Mile Advisory | 11,742 | $94.8 萬 | 0.63% | +447+4.0% | 加碼 |
| Ashton Thomas Securities, LLC | 11,744 | $94.8 萬 | 0.18% | +1,601+15.8% | 加碼 |
| Virtue Capital Management, LLC | 11,753 | $94.9 萬 | 0.19% | −1,202−9.3% | 減碼 |
| S.E.E.D. Planning Group LLC | 11,779 | $95.1 萬 | 0.32% | −902−7.1% | 減碼 |
| Strategic Investment Solutions, Inc. | 11,785 | $95.2 萬 | 0.29% | +18+0.2% | 加碼 |
| Milestone Asset Management, LLC | 11,798 | $95.3 萬 | 0.21% | +950+8.8% | 加碼 |
| Alta Advisers Ltd | 11,800 | $95.3 萬 | 0.44% | +500+4.4% | 加碼 |
| Excalibur Management Corp | 11,812 | $95.4 萬 | 0.36% | −416−3.4% | 減碼 |
| Cromwell Holdings LLC | 11,819 | $95.4 萬 | 0.61% | +155+1.3% | 加碼 |
| Resonant Capital Advisors, LLC | 11,824 | $95.5 萬 | 0.07% | +1,867+18.8% | 加碼 |
| Koa Wealth Management, LLC | 11,832 | $95.5 萬 | 0.74% | −1,436−10.8% | 減碼 |
| AA Financial Advisors, LLC | 11,833 | $95.6 萬 | 0.28% | +1,433+13.8% | 加碼 |
| United Bank | 11,844 | $95.6 萬 | 0.11% | 00.0% | 不變 |
| Valley National Advisers Inc | 11,856 | $95.7 萬 | 0.17% | −4,995−29.6% | 減碼 |
| Florida Financial Advisors, LLC | 11,867 | $95.8 萬 | 0.49% | −315−2.6% | 減碼 |
| Schear Investment Advisers, LLC | 11,868 | $95.8 萬 | 0.59% | +872+7.9% | 加碼 |
| Main Street Research LLC | 11,874 | $95.9 萬 | 0.06% | +559+4.9% | 加碼 |
| Total Clarity Wealth Management, Inc. | 11,894 | $96.0 萬 | 0.31% | +1,760+17.4% | 加碼 |
| Core Wealth Partners LLC | 11,905 | $96.1 萬 | 0.58% | +2,345+24.5% | 加碼 |
| McAdam, LLC | 11,942 | $96.4 萬 | 0.05% | +2,844+31.3% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 11,949 | $96.5 萬 | 0.20% | −3,931−24.8% | 減碼 |
| Tiemann Investment Advisors, LLC | 11,954 | $96.5 萬 | 0.42% | −299−2.4% | 減碼 |
| Slocum, Gordon & Co LLP | 11,959 | $96.6 萬 | 0.39% | +200+1.7% | 加碼 |
| DF Dent & Co Inc | 11,963 | $96.6 萬 | 0.01% | 00.0% | 不變 |
| Stableford Capital II LLC | 12,063 | $96.6 萬 | 0.39% | −2,019−14.3% | 減碼 |
| Sweet Financial Partners, LLC | 12,036 | $97.2 萬 | 0.21% | +20.0% | 加碼 |
| OmniStar Financial Group, Inc. | 12,025 | $97.3 萬 | 0.73% | +12,025 | 新進 |
| Howard Capital Management Group, LLC | 12,081 | $97.6 萬 | 0.07% | −900−6.9% | 減碼 |
| Townsend Asset Management Corp | 12,104 | $97.7 萬 | 0.36% | −31−0.3% | 減碼 |
| Arnhold LLC | 12,114 | $97.8 萬 | 0.09% | 00.0% | 不變 |
| Moseley Investment Management Inc | 12,121 | $97.9 萬 | 0.39% | +101+0.8% | 加碼 |
| River Street Advisors LLC | 12,141 | $98.0 萬 | 0.53% | −240−1.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 12,148 | $98.1 萬 | 0.10% | −28,149−69.9% | 減碼 |
| Verus Capital Partners, LLC | 12,162 | $98.2 萬 | 0.10% | −976−7.4% | 減碼 |
| Paragon Capital Management Ltd | 12,177 | $98.3 萬 | 0.19% | 00.0% | 不變 |
| United Community Bank | 12,181 | $98.4 萬 | 0.38% | −2,715−18.2% | 減碼 |
| Diversified, LLC | 12,210 | $98.6 萬 | 0.11% | +956+8.5% | 加碼 |
| Diversified Enterprises, LLC | 12,210 | $98.6 萬 | 0.11% | +12,210 | 新進 |
| Greenfield Savings Bank | 12,213 | $98.6 萬 | 0.47% | −70−0.6% | 減碼 |
| Angeles Wealth Management, LLC | 12,215 | $98.6 萬 | 0.08% | +42+0.3% | 加碼 |
| Sivia Capital Partners, LLC | 12,230 | $98.8 萬 | 0.58% | +174+1.4% | 加碼 |
| Beacon Financial Advisory LLC | 12,257 | $99.0 萬 | 0.34% | +287+2.4% | 加碼 |
| Garrison Asset Management, LLC | 12,308 | $99.4 萬 | 0.50% | +145+1.2% | 加碼 |
| Clear Creek Financial Management, LLC | 12,319 | $99.5 萬 | 0.11% | −48−0.4% | 減碼 |
| Clare Market Investments LLC | 12,344 | $99.7 萬 | 0.26% | +16+0.1% | 加碼 |
| S.A. Mason LLC | 12,346 | $99.7 萬 | 0.53% | +27+0.2% | 加碼 |
| Carr Financial Group Corp | 12,356 | $99.8 萬 | 0.30% | +1,358+12.3% | 加碼 |
| OneAscent Wealth Management LLC | 12,368 | $99.9 萬 | 0.38% | +12,368 | 新進 |
| Gleason Group, Inc. | 12,384 | $100.0 萬 | 0.18% | −716−5.5% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 12,106 | $100.2 萬 | 0.24% | −50−0.4% | 減碼 |
| RW Investment Management LLC | 12,409 | $100.2 萬 | 0.12% | 00.0% | 不變 |
| Cahaba Wealth Management, Inc. | 12,450 | $100.5 萬 | 0.08% | +752+6.4% | 加碼 |
| SRN Advisors, LLC | 12,474 | $100.7 萬 | 0.89% | −6,676−34.9% | 減碼 |
| Hanson & Doremus Investment Management | 12,489 | $100.8 萬 | 0.16% | −105−0.8% | 減碼 |
| Evanson Asset Management, LLC | 12,493 | $100.9 萬 | 0.07% | −32−0.3% | 減碼 |
| Red Mountain Financial, LLC | 12,514 | $101.0 萬 | 1.07% | +2,847+29.5% | 加碼 |
| NFP Retirement, Inc. | 12,517 | $101.1 萬 | 0.08% | −46−0.4% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 12,538 | $101.2 萬 | 0.14% | +854+7.3% | 加碼 |
| Davis R M Inc | 12,548 | $101.3 萬 | 0.02% | +1,413+12.7% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 12,568 | $101.5 萬 | 0.09% | +78+0.6% | 加碼 |
| Tectonic Advisors LLC | 12,576 | $101.5 萬 | 0.07% | +33+0.3% | 加碼 |
| Pflug Koory, LLC | 2,634 | $102.0 萬 | 0.50% | +2,634 | 新進 |
| Richard W. Paul & Associates, LLC | 12,649 | $102.1 萬 | 0.37% | −1,614−11.3% | 減碼 |
| Beaumont Financial Advisors, LLC | 12,654 | $102.2 萬 | 0.08% | −344−2.6% | 減碼 |
| Hardy Reed LLC | 12,657 | $102.2 萬 | 0.09% | +2,436+23.8% | 加碼 |
| WNY Asset Management, LLC | 12,671 | $102.3 萬 | 0.12% | −610−4.6% | 減碼 |
| Trueblood Wealth Management, LLC | 12,702 | $102.6 萬 | 0.51% | +550+4.5% | 加碼 |
| Titleist Asset Management, LLC | 12,707 | $102.6 萬 | 0.15% | −1,242−8.9% | 減碼 |
| Tang Capital Management LLC | 12,725 | $102.8 萬 | 0.07% | +8,265+185.3% | 加碼 |
| City State Bank | 12,741 | $102.9 萬 | 0.37% | −180−1.4% | 減碼 |
| Perpetual Ltd | 12,756 | $103.0 萬 | 0.01% | −1,599−11.1% | 減碼 |
| 626 Financial, LLC | 12,808 | $103.4 萬 | 0.57% | −760−5.6% | 減碼 |
| Harbour Trust & Investment Management Co | 12,812 | $103.5 萬 | 0.12% | −40−0.3% | 減碼 |
| Alliance Wealth Advisors, LLC | 12,815 | $103.5 萬 | 0.27% | −3,458−21.2% | 減碼 |
| Boulder Hill Capital Management LP | 115,760 | $103.7 萬 | 2.39% | +115,760 | 新進 |
| BLB&B Advisors, LLC | 12,873 | $103.9 萬 | 0.05% | +919+7.7% | 加碼 |
| Family Management Corp | 12,891 | $104.1 萬 | 0.17% | +39+0.3% | 加碼 |
| Swisher Financial Concepts, Inc. | 14,032 | $104.2 萬 | 0.66% | +7,017+100.0% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 12,908 | $104.2 萬 | 0.09% | +1,256+10.8% | 加碼 |
| Mairs & Power Inc | 12,948 | $104.6 萬 | 0.01% | −670−4.9% | 減碼 |
| Hall Laurie J Trustee | 12,945 | $104.6 萬 | 0.33% | +6,000+86.4% | 加碼 |
| Pinnacle Holdings, LLC | 12,955 | $104.6 萬 | 0.41% | −369−2.8% | 減碼 |