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 |
|---|---|---|---|---|---|
| Quadcap Wealth Management, LLC | 26,815 | $216.5 萬 | 0.34% | −26,637−49.8% | 減碼 |
| Bedel Financial Consulting, Inc. | 26,823 | $216.6 萬 | 0.31% | +969+3.7% | 加碼 |
| Nilsine Partners, LLC | 26,847 | $216.8 萬 | 0.28% | +13,498+101.1% | 加碼 |
| Capstone Investment Advisors, LLC | 26,916 | $217.3 萬 | 0.04% | −24,975−48.1% | 減碼 |
| ZWJ Investment Counsel Inc | 27,050 | $218.4 萬 | 0.09% | −2,375−8.1% | 減碼 |
| CMG Global Holdings, LLC | 27,077 | $218.6 萬 | 1.23% | −614−2.2% | 減碼 |
| Painted Porch Advisors LLC | 27,078 | $218.7 萬 | 1.11% | −101−0.4% | 減碼 |
| Fragasso Group Inc. | 27,083 | $218.7 萬 | 0.17% | −11,442−29.7% | 減碼 |
| Westpac Banking Corp | 27,158 | $219.3 萬 | 0.15% | +950+3.6% | 加碼 |
| Edgestream Partners, L.P. | 27,175 | $219.4 萬 | 0.10% | −109−0.4% | 減碼 |
| Meadow Creek Wealth Advisors LLC | 27,262 | $220.1 萬 | 1.75% | +1,237+4.8% | 加碼 |
| CVA Family Office, LLC | 27,344 | $220.8 萬 | 0.36% | −535−1.9% | 減碼 |
| Ballast, Inc. | 27,372 | $221.0 萬 | 0.63% | −489−1.8% | 減碼 |
| Wynn Capital, LLC | 27,405 | $221.3 萬 | 1.45% | +415+1.5% | 加碼 |
| Savvy Advisors, Inc. | 27,479 | $221.9 萬 | 0.45% | +1,598+6.2% | 加碼 |
| Fidelis Capital Partners, LLC | 26,666 | $222.0 萬 | 0.26% | +51+0.2% | 加碼 |
| Ethic Inc. | 37,005 | $222.7 萬 | 0.06% | −19,850−34.9% | 減碼 |
| Park Place Capital Corp | 27,592 | $222.8 萬 | 0.64% | +1,227+4.7% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 27,041 | $223.0 萬 | 0.85% | −526−1.9% | 減碼 |
| RMR Wealth Builders | 27,618 | $223.0 萬 | 0.24% | +34+0.1% | 加碼 |
| Main Street Financial Solutions, LLC | 27,647 | $223.2 萬 | 0.20% | +4,482+19.3% | 加碼 |
| Home Federal Bank of Tennessee | 27,647 | $223.2 萬 | 0.64% | +448+1.6% | 加碼 |
| First National Bank & Trust Co of Newtown | 27,692 | $223.6 萬 | 0.43% | −360−1.3% | 減碼 |
| LRI Investments, LLC | 26,495 | $223.8 萬 | 0.22% | −120.0% | 減碼 |
| Summit X, LLC | 33,030 | $223.8 萬 | 0.54% | −2,601−7.3% | 減碼 |
| Navalign, LLC | 27,742 | $224.0 萬 | 0.66% | −1,129−3.9% | 減碼 |
| Pure Financial Advisors, Inc. | 27,869 | $225.0 萬 | 0.05% | +4,174+17.6% | 加碼 |
| BEAM Asset Management, LLC | 27,904 | $225.3 萬 | 0.68% | −830−2.9% | 減碼 |
| Geneva Capital Management LLC | 27,930 | $225.5 萬 | 0.04% | −2,420−8.0% | 減碼 |
| St. Louis Financial Planners Asset Management, LLC | 27,867 | $225.6 萬 | 1.79% | −2,183−7.3% | 減碼 |
| Patten Group, Inc. | 28,022 | $226.3 萬 | 0.50% | −106−0.4% | 減碼 |
| Coastal Bridge Advisors, LLC | 28,068 | $226.7 萬 | 0.56% | +16+0.1% | 加碼 |
| Jmac Enterprises LLC | 28,289 | $228.4 萬 | 0.36% | +98+0.3% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 28,324 | $228.7 萬 | 0.19% | +3,033+12.0% | 加碼 |
| Monument Capital Management | 28,348 | $228.9 萬 | 0.63% | +793+2.9% | 加碼 |
| First PREMIER Bank | 28,403 | $229.3 萬 | 0.57% | −679−2.3% | 減碼 |
| SOL Capital Management CO | 28,410 | $229.4 萬 | 0.25% | −2,780−8.9% | 減碼 |
| Meridian Wealth Advisors, LLC | 28,420 | $229.5 萬 | 0.38% | −1,828−6.0% | 減碼 |
| Advisory Alpha, LLC | 28,420 | $229.5 萬 | 0.08% | +1,075+3.9% | 加碼 |
| Oxbow Advisors, LLC | 28,453 | $229.8 萬 | 0.23% | +8,834+45.0% | 加碼 |
| Highland Capital Management, LLC | 28,519 | $230.3 萬 | 0.13% | +2,000+7.5% | 加碼 |
| MRP Capital Investments, LLC | 28,548 | $230.5 萬 | 2.19% | −664−2.3% | 減碼 |
| Napa Wealth Management | 28,569 | $230.7 萬 | 1.09% | +28,569 | 新進 |
| Bridgefront Capital, LLC | 28,624 | $231.1 萬 | 0.89% | −12,774−30.9% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 28,730 | $232.0 萬 | 0.92% | −110−0.4% | 減碼 |
| CV Advisors LLC | 28,748 | $232.1 萬 | 1.19% | 00.0% | 不變 |
| West Family Investments, Inc. | 28,872 | $233.1 萬 | 0.79% | +1,528+5.6% | 加碼 |
| Peoples Bank | 28,899 | $233.4 萬 | 1.57% | −350−1.2% | 減碼 |
| Archer Investment Corp | 28,970 | $233.9 萬 | 0.63% | +651+2.3% | 加碼 |
| Optimum Investment Advisors | 29,037 | $234.5 萬 | 1.01% | −1,650−5.4% | 減碼 |
| Strong Tower Advisory Services | 29,045 | $234.5 萬 | 0.65% | +1,508+5.5% | 加碼 |
| CoreFirst Bank & Trust | 29,062 | $234.7 萬 | 1.36% | −5,250−15.3% | 減碼 |
| Wellington Shields Capital Management, LLC | 29,101 | $235.0 萬 | 0.41% | +4,431+18.0% | 加碼 |
| Fortitude Advisory Group L.L.C. | 29,109 | $235.1 萬 | 1.48% | +1,250+4.5% | 加碼 |
| Accretive Wealth Partners, LLC | 29,111 | $235.1 萬 | 0.98% | −789−2.6% | 減碼 |
| Vaughan David Investments LLC | 29,210 | $235.9 萬 | 0.05% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 29,274 | $236.4 萬 | 0.07% | +1,041+3.7% | 加碼 |
| Ridgepath Capital Management LLC | 29,329 | $236.8 萬 | 1.89% | +7,447+34.0% | 加碼 |
| Joel Isaacson & Co., LLC | 29,351 | $237.0 萬 | 0.11% | −362−1.2% | 減碼 |
| E Fund Management Co., Ltd. | 29,357 | $237.1 萬 | 0.12% | +1,355+4.8% | 加碼 |
| Avestar Capital, LLC | 29,372 | $237.2 萬 | 0.26% | +1,514+5.4% | 加碼 |
| RKL Wealth Management LLC | 29,382 | $237.3 萬 | 0.21% | +2,412+8.9% | 加碼 |
| RF&L Wealth Management, LLC | 29,400 | $237.4 萬 | 1.68% | 00.0% | 不變 |
| First Dallas Securities Inc. | 29,411 | $237.5 萬 | 0.99% | +2,602+9.7% | 加碼 |
| Jeppson Wealth Management, LLC | 29,426 | $237.6 萬 | 0.85% | −253−0.9% | 減碼 |
| Alpha Cubed Investments, LLC | 29,451 | $237.8 萬 | 0.11% | −7,502−20.3% | 減碼 |
| Sustainable Insight Capital Management, LLC | 29,511 | $238.3 萬 | 1.08% | +8,100+37.8% | 加碼 |
| Whalerock Point Partners, LLC | 29,613 | $239.1 萬 | 0.57% | 00.0% | 不變 |
| Chicago Capital, LLC | 29,637 | $239.3 萬 | 0.07% | −150−0.5% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 29,679 | $239.7 萬 | 0.10% | −89−0.3% | 減碼 |
| Doliver Advisors, LP | 29,860 | $241.1 萬 | 0.66% | −4,597−13.3% | 減碼 |
| Everhart Financial Group, Inc. | 29,884 | $241.3 萬 | 0.53% | +3,693+14.1% | 加碼 |
| Godsey & Gibb Associates | 29,889 | $241.4 萬 | 0.23% | −2,446−7.6% | 減碼 |
| Retirement Guys Formula LLC | 29,928 | $241.7 萬 | 1.12% | +1,136+3.9% | 加碼 |
| Ifrah Financial Services, Inc. | 29,938 | $241.8 萬 | 0.65% | +573+2.0% | 加碼 |
| Vista Investment Partners LLC | 29,947 | $241.8 萬 | 0.77% | −1,072−3.5% | 減碼 |
| Accurate Wealth Management, LLC | 29,655 | $242.1 萬 | 0.49% | +784+2.7% | 加碼 |
| Financial Gravity Companies, Inc. | 29,984 | $242.1 萬 | 0.65% | +29,984 | 新進 |
| Lincoln Capital Corp | 30,053 | $242.7 萬 | 0.99% | −1,351−4.3% | 減碼 |
| Quad-Cities Investment Group, LLC | 30,069 | $242.8 萬 | 1.22% | −672−2.2% | 減碼 |
| Carnegie Lake Advisors LLC | 30,081 | $242.9 萬 | 0.96% | +30,081 | 新進 |
| MidWestOne Financial Group, Inc. | 30,144 | $243.4 萬 | 0.34% | −232−0.8% | 減碼 |
| Guardian Asset Advisors, LLC | 30,220 | $244.0 萬 | 1.66% | +7,374+32.3% | 加碼 |
| LCM Capital Management Inc | 30,238 | $244.2 萬 | 1.40% | +193+0.6% | 加碼 |
| Founders Financial Securities LLC | 30,419 | $245.6 萬 | 0.23% | −2,839−8.5% | 減碼 |
| Detalus Advisors, LLC | 30,522 | $246.5 萬 | 0.82% | +120.0% | 加碼 |
| PBMares Wealth Management LLC | 30,567 | $246.8 萬 | 0.52% | +465+1.5% | 加碼 |
| WR Wealth Planners, LLC | 30,596 | $247.1 萬 | 0.69% | −100−0.3% | 減碼 |
| Money Concepts Capital Corp | 30,641 | $247.4 萬 | 0.19% | +102+0.3% | 加碼 |
| RMR Capital Management, LLC | 30,815 | $248.8 萬 | 2.12% | 00.0% | 不變 |
| Clough Capital Partners L P | 30,887 | $249.4 萬 | 0.26% | +20,012+184.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 31,030 | $250.6 萬 | 0.88% | +15,890+105.0% | 加碼 |
| Advisor OS, LLC | 31,041 | $250.7 萬 | 0.25% | +3,778+13.9% | 加碼 |
| Provenance Wealth Advisors, LLC | 31,077 | $250.9 萬 | 0.31% | +3,094+11.1% | 加碼 |
| MSH Capital Advisors LLC | 31,077 | $251.0 萬 | 0.77% | −621−2.0% | 減碼 |
| L.M. Kohn & Company | 31,158 | $251.6 萬 | 0.64% | +1,967+6.7% | 加碼 |
| United Advisor Group, LLC | 31,184 | $251.8 萬 | 0.57% | +4,106+15.2% | 加碼 |
| Greatmark Investment Partners, Inc. | 31,300 | $252.8 萬 | 0.34% | −1,545−4.7% | 減碼 |
| McDonald Partners LLC | 31,346 | $253.1 萬 | 0.63% | +396+1.3% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 31,481 | $254.2 萬 | 0.39% | −142−0.4% | 減碼 |