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 |
|---|---|---|---|---|---|
| Legacy Capital Group California, Inc. | 20,201 | $163.1 萬 | 0.54% | −828−3.9% | 減碼 |
| Bridgewater Advisors Inc. | 19,968 | $163.1 萬 | 0.17% | +317+1.6% | 加碼 |
| White Lighthouse Investment Management Inc. | 20,221 | $163.3 萬 | 0.29% | +52+0.3% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 20,242 | $163.5 萬 | 0.63% | −35−0.2% | 減碼 |
| Concord Asset Management, LLC | 20,300 | $163.9 萬 | 0.37% | +5,547+37.6% | 加碼 |
| Keystone Financial Group | 20,338 | $164.2 萬 | 0.21% | +476+2.4% | 加碼 |
| Strategic Wealth Partners, Ltd. | 20,347 | $164.3 萬 | 0.16% | −51−0.3% | 減碼 |
| Everpar Advisors LLC | 20,373 | $164.5 萬 | 0.85% | +449+2.3% | 加碼 |
| Birchbrook, Inc. | 20,385 | $164.6 萬 | 0.91% | −1,079−5.0% | 減碼 |
| Evoke Wealth, LLC | 20,425 | $164.9 萬 | 0.04% | +20,425 | 新進 |
| Brady Family Wealth, LLC | 20,426 | $164.9 萬 | 0.50% | −786−3.7% | 減碼 |
| Neville Rodie & Shaw Inc | 20,504 | $165.6 萬 | 0.12% | +356+1.8% | 加碼 |
| Harvest Fund Management Co., Ltd | 20,516 | $165.7 萬 | 0.10% | −4,375−17.6% | 減碼 |
| TCI Wealth Advisors, Inc. | 20,591 | $166.3 萬 | 0.14% | +1,703+9.0% | 加碼 |
| Lincoln Capital LLC | 20,598 | $166.3 萬 | 0.35% | 00.0% | 不變 |
| Sky Investment Group LLC | 20,613 | $166.4 萬 | 0.30% | −105−0.5% | 減碼 |
| Prostatis Group LLC | 20,633 | $166.6 萬 | 0.55% | −645−3.0% | 減碼 |
| ProVise Management Group, LLC | 20,657 | $166.8 萬 | 0.13% | −1,098−5.0% | 減碼 |
| MJP Associates Inc | 20,694 | $167.1 萬 | 0.32% | +1,935+10.3% | 加碼 |
| Hurlow Wealth Management Group, Inc. | 20,695 | $167.1 萬 | 0.52% | +72+0.3% | 加碼 |
| Deseret Mutual Benefit Administrators | 20,727 | $167.4 萬 | 0.85% | −1,987−8.7% | 減碼 |
| Gladius Capital Management LP | 20,729 | $167.4 萬 | 1.00% | +11,750+130.9% | 加碼 |
| United Asset Strategies, Inc. | 20,753 | $167.6 萬 | 0.16% | −750−3.5% | 減碼 |
| Accent Capital Management, LLC | 20,816 | $168.1 萬 | 0.97% | +13,451+182.6% | 加碼 |
| Humankind Investments LLC | 20,838 | $168.3 萬 | 0.61% | −1,428−6.4% | 減碼 |
| Boston Family Office LLC | 20,842 | $168.3 萬 | 0.11% | −306−1.4% | 減碼 |
| Altfest L J & Co Inc | 20,899 | $168.8 萬 | 0.22% | −96−0.5% | 減碼 |
| Nicolet Bankshares Inc | 20,905 | $168.8 萬 | 0.41% | −372−1.7% | 減碼 |
| Arlington Trust Co LLC | 20,913 | $168.9 萬 | 0.37% | 00.0% | 不變 |
| Arkfeld Wealth Strategies, L.L.C. | 20,870 | $168.9 萬 | 0.82% | +336+1.6% | 加碼 |
| Sheets Smith Wealth Management | 20,984 | $169.4 萬 | 0.21% | −461−2.1% | 減碼 |
| Syntegra Private Wealth Group, LLC | 21,012 | $169.7 萬 | 0.20% | +381+1.8% | 加碼 |
| Intellectus Partners, LLC | 21,146 | $170.8 萬 | 0.44% | −1,842−8.0% | 減碼 |
| Intact Investment Management Inc. | 21,160 | $170.9 萬 | 0.06% | +4,830+29.6% | 加碼 |
| GFG Capital, LLC | 36,315 | $170.9 萬 | 0.69% | −1,533−4.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 21,170 | $171.0 萬 | 0.02% | +1,372+6.9% | 加碼 |
| Institute for Wealth Management, LLC. | 21,217 | $171.3 萬 | 0.22% | −338−1.6% | 減碼 |
| Enterprise Financial Services Corp | 21,283 | $171.9 萬 | 1.00% | −140−0.7% | 減碼 |
| Shum Financial Group, Inc. | 20,544 | $171.9 萬 | 1.43% | +20,544 | 新進 |
| Dynasty Wealth Management, LLC | 21,291 | $171.9 萬 | 0.05% | −6,026−22.1% | 減碼 |
| Missouri Trust & Investment Co | 21,305 | $172.0 萬 | 0.60% | −325−1.5% | 減碼 |
| LongView Wealth Management | 21,341 | $172.3 萬 | 0.55% | +977+4.8% | 加碼 |
| Aberdeen Wealth Management LLC | 21,347 | $172.4 萬 | 1.13% | −2,408−10.1% | 減碼 |
| Liberty Capital Management, Inc. | 21,372 | $172.6 萬 | 0.38% | 00.0% | 不變 |
| Zimmermann Investment Management & Planning LLC | 21,402 | $172.8 萬 | 0.53% | +2,008+10.4% | 加碼 |
| Blueprint Investment Partners LLC | 21,407 | $172.9 萬 | 0.31% | −586−2.7% | 減碼 |
| First Financial Bank - Trust Division | 21,439 | $173.1 萬 | 0.16% | −910−4.1% | 減碼 |
| First Foundation Advisors | 21,464 | $173.3 萬 | 0.07% | +173+0.8% | 加碼 |
| Nova R Wealth, Inc. | 21,572 | $174.2 萬 | 0.86% | +5,992+38.5% | 加碼 |
| Next Capital Management LLC | 21,692 | $175.2 萬 | 0.71% | −704−3.1% | 減碼 |
| Leo Wealth, LLC | 21,710 | $175.3 萬 | 0.16% | −5,416−20.0% | 減碼 |
| First Western Trust Bank | 21,782 | $175.9 萬 | 0.08% | −71−0.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 21,825 | $176.2 萬 | 0.06% | −3,675−14.4% | 減碼 |
| Professional Financial Advisors, LLC | 21,839 | $176.3 萬 | 0.46% | +137+0.6% | 加碼 |
| Lifeworks Advisors, LLC | 21,871 | $176.6 萬 | 0.35% | −2,072−8.7% | 減碼 |
| Rocky Mountain Advisers, LLC | 21,893 | $176.8 萬 | 0.54% | +25+0.1% | 加碼 |
| Inlet Private Wealth, LLC | 21,900 | $176.8 萬 | 0.45% | 00.0% | 不變 |
| Financial Partners Group, Inc | 21,984 | $177.5 萬 | 0.26% | −478−2.1% | 減碼 |
| Concord Wealth Partners | 22,016 | $177.8 萬 | 0.30% | +4,269+24.1% | 加碼 |
| Davies Financial Advisors, Inc. | 22,038 | $178.0 萬 | 1.55% | −1,209−5.2% | 減碼 |
| Am Investment Strategies LLC | 22,116 | $178.6 萬 | 0.43% | +12+0.1% | 加碼 |
| Orrstown Financial Services Inc | 22,160 | $178.9 萬 | 0.53% | +10,575+91.3% | 加碼 |
| Capital Management Associates | 22,200 | $179.3 萬 | 2.00% | 00.0% | 不變 |
| Bank Ozk | 22,221 | $179.4 萬 | 0.74% | −178−0.8% | 減碼 |
| Aldebaran Financial Inc. | 22,250 | $179.7 萬 | 2.12% | +2,191+10.9% | 加碼 |
| TD Capital Management LLC | 22,360 | $180.6 萬 | 0.18% | +13+0.1% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 22,430 | $181.1 萬 | 0.16% | +490+2.2% | 加碼 |
| WMG Financial Advisors, LLC | 22,448 | $181.3 萬 | 0.82% | −48−0.2% | 減碼 |
| Fullcircle Wealth LLC | 21,924 | $181.4 萬 | 0.81% | −2,687−10.9% | 減碼 |
| Grace & White Inc | 22,500 | $181.7 萬 | 0.33% | −2,850−11.2% | 減碼 |
| Eaton Financial Holdings Company, LLC | 22,521 | $181.9 萬 | 0.74% | +22,521 | 新進 |
| Investment Partners, Ltd. | 22,547 | $182.1 萬 | 0.76% | −131−0.6% | 減碼 |
| Barr E S & Co | 22,551 | $182.1 萬 | 0.11% | +91+0.4% | 加碼 |
| Live Oak Private Wealth LLC | 22,562 | $182.2 萬 | 0.30% | −76−0.3% | 減碼 |
| Van Hulzen Asset Management, LLC | 22,569 | $182.2 萬 | 0.13% | −3,438−13.2% | 減碼 |
| Saxon Interests, Inc. | 22,592 | $182.4 萬 | 0.83% | −439−1.9% | 減碼 |
| Ahl Investment Management, Inc. | 22,595 | $182.5 萬 | 1.26% | −640−2.8% | 減碼 |
| Paradigm Asset Management Co LLC | 22,636 | $182.8 萬 | 0.48% | 00.0% | 不變 |
| Old Mission Investment Co LLC | 22,698 | $183.3 萬 | 0.56% | +1,343+6.3% | 加碼 |
| HMS Capital Management, LLC | 22,707 | $183.4 萬 | 0.90% | +40+0.2% | 加碼 |
| Nwam LLC | 22,708 | $183.4 萬 | 0.11% | −131−0.6% | 減碼 |
| First Command Advisory Services, Inc. | 22,720 | $183.5 萬 | 0.02% | −481−2.1% | 減碼 |
| Douglas Lane & Associates, LLC | 22,755 | $183.7 萬 | 0.03% | −3,401−13.0% | 減碼 |
| Consilium Wealth Advisory, LLC | 22,818 | $184.3 萬 | 1.01% | +13,948+157.2% | 加碼 |
| Maven Securities LTD | 22,837 | $184.4 萬 | 0.21% | +4,063+21.6% | 加碼 |
| Trustco Bank Corp N Y | 22,837 | $184.4 萬 | 1.85% | −341−1.5% | 減碼 |
| American State Bank (Iowa) | 22,866 | $184.6 萬 | 1.12% | −272−1.2% | 減碼 |
| Catalyst Financial Partners LLC | 22,879 | $184.7 萬 | 0.36% | +190+0.8% | 加碼 |
| DT Investment Partners, LLC | 22,879 | $184.7 萬 | 0.15% | +324+1.4% | 加碼 |
| Northwest Wealth Management, LLC | 22,921 | $185.1 萬 | 0.43% | −3,147−12.1% | 減碼 |
| First Community Trust NA | 22,962 | $185.4 萬 | 1.52% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 22,964 | $185.4 萬 | 0.15% | +361+1.6% | 加碼 |
| PDS Planning, Inc | 22,967 | $185.5 萬 | 0.17% | +807+3.6% | 加碼 |
| Prossimo Advisors, LLC | 22,971 | $185.5 萬 | 1.35% | +68+0.3% | 加碼 |
| Elgethun Capital Management | 23,002 | $185.7 萬 | 0.44% | +35+0.2% | 加碼 |
| Camden Capital, LLC | 22,992 | $186.1 萬 | 0.20% | +153+0.7% | 加碼 |
| Magnolia Capital Advisors LLC | 23,103 | $186.6 萬 | 0.93% | −4,073−15.0% | 減碼 |
| AdvisorNet Financial, Inc | 23,114 | $186.6 萬 | 0.14% | +1,911+9.0% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 23,149 | $186.9 萬 | 0.13% | −253−1.1% | 減碼 |
| Uncommon Cents Investing LLC | 23,231 | $187.6 萬 | 0.53% | +30+0.1% | 加碼 |