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 |
|---|---|---|---|---|---|
| Concentric Capital Strategies, LP | 17,314 | $139.8 萬 | 0.09% | −43,729−71.6% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 17,213 | $139.8 萬 | 0.25% | 00.0% | 不變 |
| Castlekeep Investment Advisors LLC | 17,330 | $139.9 萬 | 0.96% | −2,563−12.9% | 減碼 |
| Savoie Capital LLC | 17,334 | $140.0 萬 | 0.17% | 00.0% | 不變 |
| Lavaca Capital LLC | 17,351 | $140.1 萬 | 0.67% | −3,394−16.4% | 減碼 |
| Resolute Wealth Strategies, LLC | 17,421 | $140.7 萬 | 0.73% | +50.0% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 17,448 | $140.9 萬 | 0.03% | +866+5.2% | 加碼 |
| Merriman Wealth Management, LLC | 17,476 | $141.1 萬 | 0.06% | +94+0.5% | 加碼 |
| D'Orazio & Associates, Inc. | 17,531 | $141.6 萬 | 0.20% | −329−1.8% | 減碼 |
| Southeast Asset Advisors Inc. | 17,680 | $142.8 萬 | 0.16% | −288−1.6% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 21,114 | $143.0 萬 | 0.54% | 00.0% | 不變 |
| BKM Wealth Management, LLC | 17,759 | $143.4 萬 | 0.58% | +1,365+8.3% | 加碼 |
| Moss Adams Wealth Advisors LLC | 17,836 | $144.0 萬 | 0.16% | +1,832+11.4% | 加碼 |
| Fiduciary Alliance LLC | 17,842 | $144.1 萬 | 0.19% | +5,805+48.2% | 加碼 |
| Wealthspan Partners, LLC | 17,846 | $144.1 萬 | 0.71% | +83+0.5% | 加碼 |
| Wetzel Investment Advisors, Inc. | 17,867 | $144.3 萬 | 0.73% | +56+0.3% | 加碼 |
| Linscomb & Williams, Inc. | 17,875 | $144.3 萬 | 0.07% | −1,783−9.1% | 減碼 |
| McGlone Suttner Wealth Management, Inc. | 17,943 | $144.9 萬 | 0.30% | +11,872+195.6% | 加碼 |
| Tri Ri Asset Management Corp | 17,957 | $145.0 萬 | 0.73% | +17,957 | 新進 |
| MWA Asset Management | 17,961 | $145.0 萬 | 0.96% | +231+1.3% | 加碼 |
| Spreng Capital Management, Inc. | 17,987 | $145.2 萬 | 0.68% | −12,090−40.2% | 減碼 |
| Papp L Roy & Associates | 18,007 | $145.4 萬 | 0.18% | +202+1.1% | 加碼 |
| Sym Financial Corp | 18,018 | $145.5 萬 | 0.19% | +614+3.5% | 加碼 |
| Icon Wealth Advisors, LLC | 18,054 | $145.8 萬 | 0.12% | +885+5.2% | 加碼 |
| Murphy Pohlad Asset Management LLC | 18,085 | $146.0 萬 | 0.61% | −150−0.8% | 減碼 |
| Fort Point Capital Partners LLC | 18,093 | $146.1 萬 | 0.18% | +611+3.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 18,091 | $146.1 萬 | 0.03% | +4,383+32.0% | 加碼 |
| Armor Investment Advisors, LLC | 18,104 | $146.2 萬 | 0.61% | −17,024−48.5% | 減碼 |
| Charles Schwab Trust Co | 18,173 | $146.7 萬 | 0.13% | −854−4.5% | 減碼 |
| Calton & Associates, Inc. | 18,216 | $147.1 萬 | 0.56% | +13,372+276.1% | 加碼 |
| Clarus Group, Inc. | 18,222 | $147.1 萬 | 0.62% | +1,566+9.4% | 加碼 |
| MB, Levis & Associates, LLC | 18,239 | $147.3 萬 | 0.73% | +80+0.4% | 加碼 |
| Helen Stephens Group, LLC | 18,245 | $147.3 萬 | 0.45% | 00.0% | 不變 |
| Slagle Financial, LLC | 18,301 | $147.8 萬 | 0.66% | +1,097+6.4% | 加碼 |
| Camden National Bank | 18,310 | $147.9 萬 | 0.21% | −1,680−8.4% | 減碼 |
| Principle Wealth Partners LLC | 18,343 | $148.1 萬 | 0.10% | −602−3.2% | 減碼 |
| Americana Partners, LLC | 18,499 | $149.4 萬 | 0.10% | +4,221+29.6% | 加碼 |
| Willis Johnson & Associates, Inc. | 18,513 | $149.5 萬 | 0.11% | +431+2.4% | 加碼 |
| W.H. Cornerstone Investments Inc. | 18,512 | $149.5 萬 | 1.01% | −15−0.1% | 減碼 |
| Beaton Management Co. Inc. | 18,557 | $149.8 萬 | 0.76% | 00.0% | 不變 |
| Sunburst Financial Group, LLC | 18,621 | $150.4 萬 | 0.38% | +683+3.8% | 加碼 |
| Strait & Sound Wealth Management LLC | 18,651 | $150.6 萬 | 0.73% | +1,068+6.1% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 18,679 | $150.8 萬 | 0.91% | −3,382−15.3% | 減碼 |
| Private Wealth Partners, LLC | 18,692 | $150.9 萬 | 0.12% | −61−0.3% | 減碼 |
| Grove Bank & Trust | 18,693 | $150.9 萬 | 0.22% | +357+1.9% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 18,739 | $151.3 萬 | 0.64% | −3,461−15.6% | 減碼 |
| Renasant Bank | 18,782 | $151.7 萬 | 1.00% | −2,073−9.9% | 減碼 |
| Peak Planning Group, LLC | 18,813 | $151.9 萬 | 0.67% | +393+2.1% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 18,820 | $152.0 萬 | 0.50% | −174−0.9% | 減碼 |
| Security Financial Services, INC. | 18,823 | $152.0 萬 | 0.31% | −347−1.8% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,865 | $152.3 萬 | 0.23% | +42+0.2% | 加碼 |
| IMS Capital Management | 18,870 | $152.4 萬 | 0.68% | +12+0.1% | 加碼 |
| Costello Asset Management, INC | 18,894 | $152.6 萬 | 1.02% | +275+1.5% | 加碼 |
| Atlanta Consulting Group Advisors, LLC | 18,972 | $153.2 萬 | 0.38% | +138+0.7% | 加碼 |
| GTS Securities LLC | 18,976 | $153.2 萬 | 0.03% | −166,229−89.8% | 減碼 |
| Woodward Diversified Capital, LLC | 18,977 | $153.2 萬 | 0.97% | −552−2.8% | 減碼 |
| Great Lakes Retirement, Inc. | 19,008 | $153.5 萬 | 0.20% | +642+3.5% | 加碼 |
| Bill Few Associates, Inc. | 19,029 | $153.7 萬 | 0.55% | −1,470−7.2% | 減碼 |
| Catalina Capital Group, LLC | 19,106 | $154.3 萬 | 0.52% | +2,441+14.6% | 加碼 |
| Towerpoint Wealth, LLC | 19,128 | $154.5 萬 | 0.73% | +80.0% | 加碼 |
| Chicago Trust Co NA | 19,133 | $154.5 萬 | 0.27% | +3,523+22.6% | 加碼 |
| Watts Gwilliam & Co., LLC | 19,454 | $155.1 萬 | 0.34% | +19,454 | 新進 |
| KMG Fiduciary Partners, LLC | 19,235 | $155.3 萬 | 0.13% | +609+3.3% | 加碼 |
| MCF Advisors LLC | 19,280 | $155.7 萬 | 0.11% | +1,287+7.2% | 加碼 |
| Financial Advocates Investment Management | 19,299 | $155.8 萬 | 0.09% | +464+2.5% | 加碼 |
| Kowal Investment Group, LLC | 19,310 | $155.9 萬 | 0.29% | −2,742−12.4% | 減碼 |
| Magnus Financial Group LLC | 19,310 | $155.9 萬 | 0.16% | +1,196+6.6% | 加碼 |
| Autumn Glory Partners, LLC | 19,312 | $155.9 萬 | 0.60% | −4,332−18.3% | 減碼 |
| Benin Management CORP | 19,327 | $156.1 萬 | 0.44% | +955+5.2% | 加碼 |
| Independent Solutions Wealth Management, LLC | 19,343 | $156.2 萬 | 0.35% | −3,264−14.4% | 減碼 |
| Strategic Financial Concepts, LLC | 19,356 | $156.3 萬 | 0.50% | −1,286,395−98.5% | 減碼 |
| Shulman DeMeo Asset Management LLC | 19,414 | $156.8 萬 | 0.38% | +24+0.1% | 加碼 |
| Simon Quick Advisors, LLC | 19,454 | $157.1 萬 | 0.10% | +2,245+13.0% | 加碼 |
| Diversify Advisory Services, LLC | 19,158 | $157.1 萬 | 0.08% | +507+2.7% | 加碼 |
| Donoghue Forlines LLC | 19,460 | $157.1 萬 | 0.45% | +19,460 | 新進 |
| Transcendent Capital Group LLC | 19,475 | $157.3 萬 | 0.81% | 00.0% | 不變 |
| Wealth Quarterback LLC | 19,489 | $157.4 萬 | 0.82% | −105−0.5% | 減碼 |
| Freemont Management S.A. | 19,500 | $157.5 萬 | 0.82% | 00.0% | 不變 |
| Foundation Resource Management Inc | 19,526 | $157.7 萬 | 0.24% | 00.0% | 不變 |
| Atlas Brown,Inc. | 19,530 | $157.7 萬 | 0.55% | −1,442−6.9% | 減碼 |
| Biltmore Family Office, LLC | 19,565 | $158.0 萬 | 0.27% | +2,787+16.6% | 加碼 |
| DGS Capital Management, LLC | 19,580 | $158.1 萬 | 0.43% | +3,048+18.4% | 加碼 |
| Sentry Investment Management LLC | 19,609 | $158.3 萬 | 0.67% | −846−4.1% | 減碼 |
| Eagle Global Advisors LLC | 19,743 | $159.4 萬 | 0.08% | 00.0% | 不變 |
| CNB Bank | 19,780 | $159.7 萬 | 0.74% | +1,572+8.6% | 加碼 |
| Holistic Planning, LLC | 19,838 | $160.2 萬 | 0.68% | +8,425+73.8% | 加碼 |
| Wilson & Boucher Capital Management, LLC | 19,862 | $160.4 萬 | 1.10% | −356−1.8% | 減碼 |
| BayBridge Capital Group, LLC | 19,969 | $161.2 萬 | 1.16% | +214+1.1% | 加碼 |
| UBS Oconnor LLC | 20,000 | $161.5 萬 | 0.04% | 00.0% | 不變 |
| Rice Partnership, LLC | 20,015 | $161.6 萬 | 0.33% | −44−0.2% | 減碼 |
| Empirical Asset Management, LLC | 20,021 | $161.7 萬 | 0.58% | +17+0.1% | 加碼 |
| Insight Advisors, LLC | 20,023 | $161.7 萬 | 0.28% | +202+1.0% | 加碼 |
| General Partner, Inc. | 20,030 | $161.7 萬 | 1.00% | −1,000−4.8% | 減碼 |
| LSV Asset Management | 20,100 | $162.3 萬 | 0.00% | −50,200−71.4% | 減碼 |
| Alberta Investment Management Corp | 20,100 | $162.3 萬 | 0.01% | +5,700+39.6% | 加碼 |
| Adamsbrown Wealth Consultants LLC | 20,121 | $162.5 萬 | 0.56% | +525+2.7% | 加碼 |
| Boltwood Capital Management | 20,137 | $162.6 萬 | 0.48% | −610−2.9% | 減碼 |
| Kennebec Savings Bank | 20,146 | $162.7 萬 | 1.61% | +20,146 | 新進 |
| N.E.W. Advisory Services LLC | 20,152 | $162.7 萬 | 0.16% | +512+2.6% | 加碼 |
| Park Edge Advisors, LLC | 20,190 | $163.0 萬 | 0.47% | +10,991+119.5% | 加碼 |