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 |
|---|---|---|---|---|---|
| San Luis Wealth Advisors LLC | 14,923 | $120.5 萬 | 0.25% | +2,772+22.8% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 15,005 | $121.1 萬 | 0.35% | −465−3.0% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | $121.1 萬 | 0.62% | +15,000 | 新進 |
| St. Louis Trust Co | 15,000 | $121.1 萬 | 0.17% | −3,411−18.5% | 減碼 |
| Monetta Financial Services Inc | 15,000 | $121.1 萬 | 1.03% | 00.0% | 不變 |
| Buffington Mohr McNeal | 15,028 | $121.4 萬 | 0.20% | +1,396+10.2% | 加碼 |
| Grimes & Company, Inc. | 15,055 | $121.6 萬 | 0.03% | +528+3.6% | 加碼 |
| CRA Financial Services, LLC | 15,080 | $121.8 萬 | 0.22% | −619−3.9% | 減碼 |
| Ethos Financial Group, LLC | 15,087 | $121.8 萬 | 0.20% | +3,566+31.0% | 加碼 |
| TFB Advisors LLC | 15,086 | $121.8 萬 | 0.36% | +52+0.3% | 加碼 |
| Foster Group, Inc. | 15,088 | $121.8 萬 | 0.05% | −1,109−6.8% | 減碼 |
| Compass Financial Group, INC | 15,171 | $122.5 萬 | 0.24% | −50−0.3% | 減碼 |
| Indiana Trust & Investment Management CO | 15,200 | $122.7 萬 | 0.42% | +3,150+26.1% | 加碼 |
| Morris Retirement Advisors, LLC | 15,277 | $123.4 萬 | 0.67% | +65+0.4% | 加碼 |
| Prentice Wealth Management LLC | 15,281 | $123.4 萬 | 0.37% | −570−3.6% | 減碼 |
| LCNB Corp | 15,284 | $123.4 萬 | 0.44% | −116−0.8% | 減碼 |
| Symmetry Partners, LLC | 15,307 | $123.6 萬 | 0.29% | −77,101−83.4% | 減碼 |
| Fulcrum Equity Management | 15,329 | $123.8 萬 | 1.05% | +37+0.2% | 加碼 |
| Silvia McColl Wealth Management, LLC | 15,331 | $123.8 萬 | 0.93% | 00.0% | 不變 |
| MBL Wealth, LLC | 15,372 | $124.1 萬 | 0.13% | −61−0.4% | 減碼 |
| Marino, Stram & Associates LLC | 15,373 | $124.1 萬 | 0.28% | +2,412+18.6% | 加碼 |
| Chapin Davis, Inc. | 15,404 | $124.4 萬 | 0.40% | −152−1.0% | 減碼 |
| Prudent Man Advisors, LLC | 15,435 | $124.6 萬 | 0.42% | −467−2.9% | 減碼 |
| Tevis Investment Management | 15,447 | $124.7 萬 | 0.92% | −3,636−19.1% | 減碼 |
| American Capital Advisory, LLC | 15,456 | $124.8 萬 | 0.72% | +10,304+200.0% | 加碼 |
| EHP Funds Inc. | 15,500 | $125.2 萬 | 0.88% | +8,600+124.6% | 加碼 |
| Perennial Investment Advisors, LLC | 15,507 | $125.2 萬 | 0.16% | +305+2.0% | 加碼 |
| Accredited Investors Inc. | 15,518 | $125.3 萬 | 0.07% | +1,227+8.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 15,534 | $125.4 萬 | 0.00% | 00.0% | 不變 |
| Blackston Financial Advisory Group, LLC | 15,579 | $125.8 萬 | 0.65% | −610−3.8% | 減碼 |
| First Financial Corp | 15,591 | $125.9 萬 | 0.60% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 15,605 | $126.0 萬 | 0.55% | −882−5.3% | 減碼 |
| Integrated Investment Consultants, LLC | 15,623 | $126.2 萬 | 0.27% | +5,298+51.3% | 加碼 |
| Royal Capital Wealth Management, LLC | 15,637 | $126.3 萬 | 0.89% | +5,090+48.3% | 加碼 |
| Alera Investment Advisors, LLC | 15,648 | $126.4 萬 | 0.15% | +169+1.1% | 加碼 |
| Narwhal Capital Management | 15,697 | $126.8 萬 | 0.11% | +247+1.6% | 加碼 |
| Abbot Financial Management, Inc. | 15,741 | $127.1 萬 | 0.64% | −150−0.9% | 減碼 |
| First Trust Investment Solutions L.P. | 15,763 | $127.3 萬 | 0.14% | +10,509+200.0% | 加碼 |
| Wilkins Investment Counsel Inc | 15,864 | $128.1 萬 | 0.18% | +1,650+11.6% | 加碼 |
| Centerstone Investors, LLC | 15,896 | $128.4 萬 | 1.25% | −43,992−73.5% | 減碼 |
| Bellwether Advisors, LLC | 15,907 | $128.4 萬 | 0.25% | +4,344+37.6% | 加碼 |
| Pin Oak Investment Advisors Inc | 15,937 | $128.6 萬 | 1.17% | −2,338−12.8% | 減碼 |
| Annex Advisory Services, LLC | 15,960 | $128.9 萬 | 0.04% | −520−3.2% | 減碼 |
| Delap Wealth Advisory, LLC | 16,034 | $129.5 萬 | 0.82% | −1,764−9.9% | 減碼 |
| Revisor Wealth Management LLC | 16,062 | $129.7 萬 | 0.81% | −679−4.1% | 減碼 |
| Hartford Financial Management Inc. | 16,122 | $130.2 萬 | 0.27% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 16,144 | $130.4 萬 | 0.09% | 00.0% | 不變 |
| Stevens Capital Management LP | 16,149 | $130.4 萬 | 0.19% | −13,480−45.5% | 減碼 |
| Dillon & Associates Inc | 16,104 | $130.4 萬 | 0.18% | −150−0.9% | 減碼 |
| Williamson Legacy Group, LLC | 16,178 | $130.6 萬 | 0.87% | +8,652+115.0% | 加碼 |
| BIP Wealth, LLC | 16,194 | $130.8 萬 | 0.09% | +1,496+10.2% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 16,203 | $130.8 萬 | 0.08% | −32−0.2% | 減碼 |
| Inceptionr LLC | 16,247 | $131.2 萬 | 0.32% | +16,247 | 新進 |
| Fortem Financial Group, LLC | 16,253 | $131.2 萬 | 0.53% | −3,494−17.7% | 減碼 |
| Laraway Financial Inc | 16,254 | $131.3 萬 | 1.05% | −23−0.1% | 減碼 |
| Argus Investors' Counsel, Inc. | 16,264 | $131.3 萬 | 0.86% | −7,521−31.6% | 減碼 |
| Proffitt & Goodson Inc | 16,283 | $131.5 萬 | 0.22% | −841−4.9% | 減碼 |
| Gould Asset Management LLC | 16,285 | $131.5 萬 | 0.28% | +975+6.4% | 加碼 |
| Probity Advisors, Inc. | 16,298 | $131.6 萬 | 0.25% | −418−2.5% | 減碼 |
| TCM Advisors, LLC | – | $132.2 萬 | 1.09% | – | – |
| Transatlantique Private Wealth LLC | 16,372 | $132.2 萬 | 0.51% | −980−5.6% | 減碼 |
| Founders Financial Alliance, LLC | 16,425 | $132.6 萬 | 0.37% | +574+3.6% | 加碼 |
| Columbus Macro, LLC | 16,491 | $132.8 萬 | 0.48% | −346−2.1% | 減碼 |
| Carmichael Hill & Associates, Inc. | 16,449 | $132.8 萬 | 0.49% | −26−0.2% | 減碼 |
| Abacus Planning Group, Inc. | 16,456 | $132.9 萬 | 0.24% | +507+3.2% | 加碼 |
| Peoples Financial Services Corp. | 16,458 | $132.9 萬 | 0.60% | −26−0.2% | 減碼 |
| Drive Wealth Management, LLC | 16,491 | $133.2 萬 | 0.35% | +147+0.9% | 加碼 |
| Viawealth, LLC | 16,543 | $133.6 萬 | 0.78% | −1,323−7.4% | 減碼 |
| AlphaStar Capital Management, LLC | 16,546 | $133.6 萬 | 0.11% | +1,756+11.9% | 加碼 |
| Archetype Wealth Partners | 16,579 | $133.9 萬 | 0.19% | −5,605−25.3% | 減碼 |
| My Legacy Advisors, LLC | 16,591 | $134.0 萬 | 0.53% | −2,202−11.7% | 減碼 |
| Atlas Capital Advisors LLC | 16,608 | $134.1 萬 | 0.21% | +1,830+12.4% | 加碼 |
| Summa Corp. | 16,612 | $134.1 萬 | 0.64% | 00.0% | 不變 |
| Smith Thornton Advisors LLC | 16,620 | $134.2 萬 | 0.88% | −20−0.1% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 16,678 | $134.7 萬 | 0.50% | +40.0% | 加碼 |
| Romano Brothers and Company | 16,685 | $134.7 萬 | 0.17% | −150−0.9% | 減碼 |
| OneAscent Financial Services LLC | 16,700 | $134.9 萬 | 0.97% | +16,700 | 新進 |
| Cim Investment Mangement Inc | 16,741 | $135.2 萬 | 0.40% | −295−1.7% | 減碼 |
| Byrne Asset Management LLC | 16,750 | $135.3 萬 | 0.92% | +25+0.1% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 16,803 | $135.7 萬 | 0.52% | 00.0% | 不變 |
| Nicholson Wealth Management Group, LLC | 16,827 | $135.9 萬 | 1.12% | +16,827 | 新進 |
| CMT Capital Markets Trading GmbH | 16,900 | $136.5 萬 | 0.62% | −7,100−29.6% | 減碼 |
| Colton Groome Financial Advisors, LLC | 16,908 | $136.5 萬 | 0.51% | −1,608−8.7% | 減碼 |
| First National Bank of Hutchinson | 16,919 | $136.6 萬 | 0.88% | −1,907−10.1% | 減碼 |
| Allied Investment Advisors, LLC | 16,986 | $137.2 萬 | 0.27% | 00.0% | 不變 |
| Intrua Financial, LLC | 16,992 | $137.2 萬 | 0.22% | +4,342+34.3% | 加碼 |
| Hudson Bay Capital Management LP | 17,000 | $137.3 萬 | 0.01% | −44,327−72.3% | 減碼 |
| Sunpointe, LLC | 17,012 | $137.4 萬 | 1.13% | +3,811+28.9% | 加碼 |
| Donaldson Capital Management, LLC | 17,088 | $138.0 萬 | 0.05% | −502−2.9% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 17,091 | $138.0 萬 | 0.26% | +176+1.0% | 加碼 |
| Baker Ellis Asset Management LLC | 17,097 | $138.1 萬 | 0.20% | +1,125+7.0% | 加碼 |
| Regent Peak Wealth Advisors LLC | 17,099 | $138.1 萬 | 0.32% | +107+0.6% | 加碼 |
| Louisbourg Investments Inc. | 17,150 | $138.5 萬 | 0.35% | 00.0% | 不變 |
| Red Wave Investments LLC | 17,175 | $138.7 萬 | 0.48% | +26+0.2% | 加碼 |
| Personal Cfo Solutions, LLC | 17,205 | $138.9 萬 | 0.19% | +281+1.7% | 加碼 |
| Souders Financial Advisors | 17,219 | $139.0 萬 | 0.19% | −72−0.4% | 減碼 |
| Aspen Wealth Strategies, LLC | 17,273 | $139.5 萬 | 0.90% | −4,588−21.0% | 減碼 |
| Austin Private Wealth, LLC | 17,294 | $139.7 萬 | 0.14% | +843+5.1% | 加碼 |
| Canvas Wealth Advisors, LLC | 17,298 | $139.7 萬 | 0.39% | +2,043+13.4% | 加碼 |
| Tandem Investment Advisors, Inc. | 17,294 | $139.7 萬 | 0.05% | +3,208+22.8% | 加碼 |