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 |
|---|---|---|---|---|---|
| Trust Co | 12,955 | $104.6 萬 | 0.13% | −3,135−19.5% | 減碼 |
| BluePath Capital Management, LLC | 12,960 | $104.7 萬 | 0.66% | +1,228+10.5% | 加碼 |
| Asset Management Group, Inc. | 12,993 | $104.9 萬 | 0.18% | −1,095−7.8% | 減碼 |
| First County Bank | 13,014 | $105.1 萬 | 0.52% | +190+1.5% | 加碼 |
| Emprise Bank | 13,024 | $105.2 萬 | 0.61% | −1,000−7.1% | 減碼 |
| Ullmann Financial Group, Inc. | 13,036 | $105.3 萬 | 0.14% | +147+1.1% | 加碼 |
| Hudock, Inc. | 13,039 | $105.3 萬 | 0.18% | +158+1.2% | 加碼 |
| Net Worth Advisory Group | 13,040 | $105.3 萬 | 0.31% | +13,040 | 新進 |
| Paladin Wealth, LLC | 13,044 | $105.3 萬 | 0.92% | +13,044 | 新進 |
| O'Rourke & Company, Inc | 13,048 | $105.4 萬 | 0.53% | +378+3.0% | 加碼 |
| Eagle Rock Investment Company, LLC | 13,069 | $105.5 萬 | 0.18% | 00.0% | 不變 |
| Penserra Capital Management LLC | 13,102 | $105.6 萬 | 0.02% | −1,548,225−99.2% | 減碼 |
| CCG Wealth Management, LLC | 13,078 | $105.6 萬 | 0.59% | −76−0.6% | 減碼 |
| Proathlete Wealth Management LLC | 13,096 | $105.7 萬 | 0.44% | +34+0.3% | 加碼 |
| Raleigh Capital Management Inc. | 13,114 | $105.9 萬 | 0.41% | −241−1.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 13,117 | $105.9 萬 | 0.10% | −3,948−23.1% | 減碼 |
| Waycross Investment Management Co | 13,124 | $106.0 萬 | 0.98% | −1,049−7.4% | 減碼 |
| MONECO Advisors, LLC | 13,130 | $106.0 萬 | 0.13% | −262−2.0% | 減碼 |
| MEMBERS Trust Co | 13,154 | $106.2 萬 | 0.03% | +42+0.3% | 加碼 |
| Violich Capital Management, Inc. | 13,175 | $106.4 萬 | 0.14% | +200+1.5% | 加碼 |
| Cypress Wealth Services, LLC | 13,186 | $106.5 萬 | 0.22% | +7+0.1% | 加碼 |
| W Advisors, LLC | 13,188 | $106.5 萬 | 0.66% | +197+1.5% | 加碼 |
| Wulff, Hansen & Co. | 13,221 | $106.8 萬 | 1.00% | −717−5.1% | 減碼 |
| Armstrong Advisory Group, Inc | 13,229 | $106.8 萬 | 0.09% | −555−4.0% | 減碼 |
| Fort Sheridan Advisors LLC | 13,235 | $106.9 萬 | 0.16% | −529−3.8% | 減碼 |
| Aprio Wealth Management, LLC | 13,261 | $107.1 萬 | 0.17% | +1,197+9.9% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 13,270 | $107.2 萬 | 0.68% | −100−0.7% | 減碼 |
| Puzo Michael J | 13,302 | $107.4 萬 | 0.28% | −1,197−8.3% | 減碼 |
| Financial Insights, Inc. | 13,305 | $107.4 萬 | 0.34% | −7,557−36.2% | 減碼 |
| Wiser Advisor Group LLC | 13,319 | $107.6 萬 | 1.61% | −215−1.6% | 減碼 |
| Patriot Investment Management Inc. | 13,329 | $107.6 萬 | 0.08% | −1,458−9.9% | 減碼 |
| HHM Wealth Advisors, LLC | 13,341 | $107.7 萬 | 0.15% | −447−3.2% | 減碼 |
| WESPAC Advisors, LLC | 13,361 | $107.9 萬 | 0.80% | +5,744+75.4% | 加碼 |
| Global Assets Advisory, LLC | 13,308 | $108.2 萬 | 0.59% | +13,308 | 新進 |
| Apeiron RIA LLC | 13,396 | $108.2 萬 | 0.31% | −95−0.7% | 減碼 |
| Cladis Investment Advisory, LLC | 13,419 | $108.4 萬 | 0.75% | −224−1.6% | 減碼 |
| Keyes, Stange & Wooten Wealth Management, LLC | 13,428 | $108.4 萬 | 0.64% | −88−0.7% | 減碼 |
| Centennial Bank | 13,432 | $108.5 萬 | 0.50% | −881−6.2% | 減碼 |
| Ambassador Advisors, LLC | 13,463 | $108.7 萬 | 0.19% | −542−3.9% | 減碼 |
| Jarislowsky, Fraser Ltd | 13,493 | $109.0 萬 | 0.01% | −405−2.9% | 減碼 |
| Plan Group Financial, LLC | 13,498 | $109.0 萬 | 0.58% | +10.0% | 加碼 |
| Crestline Management, LP | 13,627 | $110.0 萬 | 0.06% | +13,627 | 新進 |
| Pecaut & Co. | 13,635 | $110.1 萬 | 0.39% | −1,800−11.7% | 減碼 |
| Cercano Management LLC | 13,635 | $110.1 萬 | 0.03% | +13,635 | 新進 |
| Proquility Private Wealth Partners, LLC | 13,664 | $110.3 萬 | 0.35% | −2,074−13.2% | 減碼 |
| Ellenbecker Investment Group | 13,728 | $110.9 萬 | 0.21% | +315+2.3% | 加碼 |
| Moody Lynn & Lieberson, LLC | 13,782 | $111.3 萬 | 0.07% | +2,262+19.6% | 加碼 |
| Bullock Wealth Management Group | 13,708 | $111.4 萬 | 0.67% | +267+2.0% | 加碼 |
| Smith Shellnut Wilson LLC | 13,800 | $111.4 萬 | 0.50% | −70−0.5% | 減碼 |
| Oxford Financial Group Ltd | 13,841 | $111.8 萬 | 0.07% | −2,327−14.4% | 減碼 |
| Triangle Securities Wealth Management | 13,880 | $112.1 萬 | 0.29% | +258+1.9% | 加碼 |
| Verity & Verity, LLC | 13,882 | $112.1 萬 | 0.11% | −1,443−9.4% | 減碼 |
| Cowa, LLC | 13,900 | $112.3 萬 | 0.53% | +1,732+14.2% | 加碼 |
| Traphagen Investment Advisors LLC | 13,924 | $112.4 萬 | 0.11% | +67+0.5% | 加碼 |
| Cadinha & Co LLC | 13,952 | $112.7 萬 | 0.19% | +47+0.3% | 加碼 |
| Renaissance Group LLC | 13,963 | $112.8 萬 | 0.05% | −711−4.8% | 減碼 |
| Wealth Effects LLC | 13,993 | $113.0 萬 | 0.40% | −760−5.2% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 14,004 | $113.1 萬 | 0.06% | +206+1.5% | 加碼 |
| Ami Investment Management Inc | 14,063 | $113.6 萬 | 0.38% | −253−1.8% | 減碼 |
| Lee Financial Co | 14,088 | $113.8 萬 | 0.16% | +907+6.9% | 加碼 |
| ASB Consultores, LLC | 14,125 | $114.1 萬 | 0.45% | −1,362−8.8% | 減碼 |
| Old North State Trust, LLC | 14,124 | $114.1 萬 | 0.93% | +252+1.8% | 加碼 |
| Banque Pictet & Cie SA | 14,135 | $114.1 萬 | 0.01% | −43,792−75.6% | 減碼 |
| Driehaus Capital Management LLC | 14,150 | $114.3 萬 | 0.01% | +689+5.1% | 加碼 |
| Knollwood Investment Advisory, LLC | 14,157 | $114.3 萬 | 0.12% | 00.0% | 不變 |
| Connecticut Wealth Management, LLC | 14,179 | $114.5 萬 | 0.06% | +539+4.0% | 加碼 |
| KWB Wealth | 16,911 | $114.5 萬 | 0.15% | −3,701−18.0% | 減碼 |
| New Century Financial Group, LLC | 14,200 | $114.7 萬 | 0.42% | +1,222+9.4% | 加碼 |
| Kidder Stephen W | 14,240 | $115.0 萬 | 0.34% | −825−5.5% | 減碼 |
| Intrepid Capital Management Inc | 14,240 | $115.0 萬 | 0.64% | +955+7.2% | 加碼 |
| Veracity Capital LLC | 14,240 | $115.0 萬 | 0.44% | +349+2.5% | 加碼 |
| Wrapmanager Inc | 14,258 | $115.1 萬 | 0.30% | +1,291+10.0% | 加碼 |
| Optas, LLC | 14,266 | $115.2 萬 | 0.26% | +120+0.8% | 加碼 |
| Solstein Capital, LLC | 14,271 | $115.2 萬 | 0.61% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 14,280 | $115.3 萬 | 0.38% | +14,280 | 新進 |
| Cardiff Park Advisors, LLC | 14,320 | $115.6 萬 | 0.10% | +24+0.2% | 加碼 |
| Napatree Capital LLC | 14,331 | $115.7 萬 | 0.81% | +1,798+14.3% | 加碼 |
| Waterfront Wealth Inc. | 14,018 | $115.8 萬 | 0.28% | +954+7.3% | 加碼 |
| JSF Financial, LLC | 14,343 | $115.8 萬 | 0.34% | +1,316+10.1% | 加碼 |
| Brandywine Oak Private Wealth LLC | 14,364 | $116.0 萬 | 0.11% | +117+0.8% | 加碼 |
| CORDA Investment Management, LLC. | 14,382 | $116.1 萬 | 0.09% | +14,382 | 新進 |
| Vivaldi Capital Management, LLC | 14,383 | $116.1 萬 | 0.34% | +393+2.8% | 加碼 |
| Patron Partners Advisors, LLC | 14,389 | $116.2 萬 | 0.64% | +403+2.9% | 加碼 |
| Aspiriant, LLC | 14,450 | $116.7 萬 | 0.04% | −773−5.1% | 減碼 |
| Crumly & Associates Inc. | 14,461 | $116.8 萬 | 0.32% | −99−0.7% | 減碼 |
| Hendershot Investments Inc. | 14,473 | $116.9 萬 | 0.16% | +2,400+19.9% | 加碼 |
| Pioneer Trust Bank N A | 14,500 | $117.1 萬 | 0.30% | −950−6.1% | 減碼 |
| Curbstone Financial Management Corp | 14,598 | $117.9 萬 | 0.25% | +594+4.2% | 加碼 |
| Alta Wealth Advisors LLC | 14,602 | $117.9 萬 | 0.54% | +1,339+10.1% | 加碼 |
| Sanders Morris Harris LLC | 14,607 | $118.0 萬 | 0.20% | 00.0% | 不變 |
| Wimmer Associates 1, LLC | 14,657 | $118.4 萬 | 0.58% | +480+3.4% | 加碼 |
| Wealth Management Partners, LLC | 14,660 | $118.4 萬 | 0.55% | 00.0% | 不變 |
| Fox Hill Wealth Management | 14,669 | $118.5 萬 | 0.65% | −26−0.2% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 14,754 | $119.1 萬 | 0.18% | +353+2.5% | 加碼 |
| USA Financial Portformulas Corp | 14,755 | $119.1 萬 | 0.19% | +2,276+18.2% | 加碼 |
| Outlook Wealth Advisors, LLC | 14,790 | $119.4 萬 | 0.34% | +9,065+158.3% | 加碼 |
| Augustine Asset Management Inc | 14,800 | $119.5 萬 | 0.42% | +443+3.1% | 加碼 |
| Breakwater Capital Group | 14,811 | $119.6 萬 | 0.24% | +101+0.7% | 加碼 |
| RIA Advisory Group LLC | 14,822 | $119.7 萬 | 0.42% | +14,822 | 新進 |
| Boston Trust Walden Corp | 14,916 | $120.4 萬 | 0.01% | −450−2.9% | 減碼 |