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 |
|---|---|---|---|---|---|
| Sage Mountain Advisors LLC | 31,523 | $254.5 萬 | 0.22% | +1,227+4.1% | 加碼 |
| Bailard, Inc. | 31,547 | $254.7 萬 | 0.07% | +57+0.2% | 加碼 |
| MTM Investment Management, LLC | 31,478 | $254.8 萬 | 0.99% | −17−0.1% | 減碼 |
| Manchester Capital Management LLC | 31,630 | $255.4 萬 | 0.30% | −30−0.1% | 減碼 |
| Lake Street Advisors Group, LLC | 31,634 | $255.4 萬 | 0.12% | +480+1.5% | 加碼 |
| Fortis Group Advisors, LLC | 31,721 | $256.1 萬 | 0.47% | +24,220+322.9% | 加碼 |
| Argent Capital Management LLC | 31,725 | $256.2 萬 | 0.07% | 00.0% | 不變 |
| Compton Wealth Advisory Group, LLC | 31,779 | $256.6 萬 | 0.65% | +1,081+3.5% | 加碼 |
| NVWM, LLC | 31,800 | $256.8 萬 | 0.65% | −5,627−15.0% | 減碼 |
| Canopy Partners, LLC | 31,833 | $257.1 萬 | 1.11% | −27−0.1% | 減碼 |
| Lindbrook Capital, LLC | 31,981 | $258.2 萬 | 0.23% | −349−1.1% | 減碼 |
| Pinnacle West Asset Management, Inc. | 32,005 | $258.4 萬 | 1.85% | +725+2.3% | 加碼 |
| Skopos Labs, Inc. | 32,097 | $259.2 萬 | 0.85% | +318+1.0% | 加碼 |
| Sterling Investment Management, Inc. | 32,177 | $259.8 萬 | 1.97% | −2,026−5.9% | 減碼 |
| Dudley Capital Management, LLC | 32,190 | $259.9 萬 | 1.36% | +30.0% | 加碼 |
| Wellington Shields & Co., LLC | 32,215 | $260.1 萬 | 0.79% | −651−2.0% | 減碼 |
| Sterling Investment Counsel, LLC | 32,250 | $260.4 萬 | 0.93% | +2,068+6.9% | 加碼 |
| Formidable Asset Management, LLC | 32,261 | $260.5 萬 | 0.42% | −423−1.3% | 減碼 |
| Gray Wealth Management Inc. | 32,300 | $260.8 萬 | 1.03% | +5,045+18.5% | 加碼 |
| MGB Wealth Management, LLC | 32,352 | $261.0 萬 | 0.95% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 32,367 | $261.4 萬 | 0.27% | +2,571+8.6% | 加碼 |
| Bank & Trust Co | 32,418 | $261.8 萬 | 2.12% | −470−1.4% | 減碼 |
| Congress Park Capital LLC | 32,457 | $262.1 萬 | 0.97% | −208−0.6% | 減碼 |
| TruWealth Advisors, LLC | 32,483 | $262.3 萬 | 0.16% | +60+0.2% | 加碼 |
| 3Chopt Investment Partners, LLC | 32,633 | $263.5 萬 | 0.94% | +124+0.4% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 32,687 | $263.9 萬 | 0.20% | +1,210+3.8% | 加碼 |
| Verdad Advisers, LP | 32,691 | $264.0 萬 | 3.52% | −1,838−5.3% | 減碼 |
| FCG Investment Co | 32,779 | $264.7 萬 | 1.74% | +14,402+78.4% | 加碼 |
| Smith Anglin Financial, LLC | 32,786 | $264.7 萬 | 0.25% | +502+1.6% | 加碼 |
| Aviance Capital Partners, LLC | 32,913 | $265.6 萬 | 0.35% | −19−0.1% | 減碼 |
| Norden Group LLC | 32,917 | $265.8 萬 | 0.31% | +16,588+101.6% | 加碼 |
| Argent Advisors, Inc. | 32,920 | $265.8 萬 | 0.99% | +212+0.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 32,974 | $266.0 萬 | 0.18% | −208−0.6% | 減碼 |
| Quadrant Private Wealth Management, LLC | 32,960 | $266.1 萬 | 0.66% | +264+0.8% | 加碼 |
| Harbor Advisors LLC | 33,000 | $266.5 萬 | 0.45% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 33,017 | $266.6 萬 | 1.82% | −420−1.3% | 減碼 |
| Agf Management Ltd | 33,046 | $266.8 萬 | 0.01% | −7,007−17.5% | 減碼 |
| PFC Capital Group, Inc. | 33,064 | $266.9 萬 | 1.29% | +1,675+5.3% | 加碼 |
| Southern Capital Advisors, LLC | 33,134 | $267.6 萬 | 1.51% | +905+2.8% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 33,272 | $268.7 萬 | 0.27% | −34−0.1% | 減碼 |
| Trust Co of Oklahoma | 33,462 | $270.2 萬 | 0.88% | −20.0% | 減碼 |
| Insight Inv LLC | 33,801 | $272.9 萬 | 2.29% | −4,565−11.9% | 減碼 |
| Nikulski Financial, Inc. | 33,802 | $273.0 萬 | 0.82% | +1,620+5.0% | 加碼 |
| Avantax Planning Partners, Inc. | 33,854 | $273.4 萬 | 0.10% | −4,686−12.2% | 減碼 |
| Etesian Wealth Advisors, Inc. | 33,910 | $273.8 萬 | 1.24% | −590−1.7% | 減碼 |
| Darwin Advisors, LLC | 33,933 | $274.0 萬 | 0.75% | +33,933 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 33,943 | $274.1 萬 | 0.76% | +988+3.0% | 加碼 |
| Crestwood Advisors Group LLC | 34,001 | $274.6 萬 | 0.05% | +3,231+10.5% | 加碼 |
| Pettee Investors, Inc. | 34,017 | $274.7 萬 | 1.34% | 00.0% | 不變 |
| RB Capital Management, LLC | 34,053 | $275.0 萬 | 0.65% | +364+1.1% | 加碼 |
| D.B. Root & Company, LLC | 34,054 | $275.0 萬 | 0.91% | −4,874−12.5% | 減碼 |
| Peterson Wealth Services | 34,162 | $275.9 萬 | 0.88% | +1,392+4.2% | 加碼 |
| Legacy Bridge, LLC | 34,182 | $276.0 萬 | 1.49% | +29+0.1% | 加碼 |
| Silver Oak Securities, Inc | 34,666 | $276.3 萬 | 0.29% | +5,461+18.7% | 加碼 |
| Creekmur Asset Management LLC | 34,239 | $276.5 萬 | 0.65% | +4,627+15.6% | 加碼 |
| Ironwood Investment Counsel, LLC | 34,328 | $277.2 萬 | 0.46% | −362−1.0% | 減碼 |
| Powers Advisory Group, LLC | 34,354 | $277.4 萬 | 1.38% | −186−0.5% | 減碼 |
| X-Square Capital, LLC | 34,460 | $278.3 萬 | 1.22% | +1,032+3.1% | 加碼 |
| PFG Advisors | 34,631 | $279.6 萬 | 0.18% | −3,462−9.1% | 減碼 |
| Verdence Capital Advisors LLC | 34,686 | $280.1 萬 | 0.22% | +3,196+10.1% | 加碼 |
| Midland Wealth Advisors LLC | 34,736 | $280.5 萬 | 0.16% | −4,428−11.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 34,898 | $281.8 萬 | 0.39% | +4,723+15.7% | 加碼 |
| World Equity Group, Inc. | 34,941 | $282.1 萬 | 1.02% | −720−2.0% | 減碼 |
| HCR Wealth Advisors | 34,957 | $282.3 萬 | 0.37% | +397+1.1% | 加碼 |
| JFS Wealth Advisors, LLC | 34,962 | $282.3 萬 | 0.19% | +21,238+154.8% | 加碼 |
| Pensionfund Sabic | 35,000 | $282.6 萬 | 0.88% | −10,100−22.4% | 減碼 |
| Connective Portfolio Management, LLC | 17,025 | $282.7 萬 | 5.53% | −7,500−30.6% | 減碼 |
| Windsor Capital Management, LLC | 35,044 | $283.0 萬 | 0.82% | −854−2.4% | 減碼 |
| Beverly Hills Private Wealth, LLC | 35,169 | $284.0 萬 | 0.57% | −5,044−12.5% | 減碼 |
| Focus Financial Network, Inc. | 35,216 | $284.4 萬 | 0.12% | +795+2.3% | 加碼 |
| Highview Capital Management LLC | 35,225 | $284.4 萬 | 1.16% | +1,573+4.7% | 加碼 |
| Global Trust Asset Management, LLC | 35,247 | $284.6 萬 | 1.05% | +1,465+4.3% | 加碼 |
| Mission Creek Capital Partners, Inc. | 35,280 | $284.9 萬 | 0.66% | +558+1.6% | 加碼 |
| New England Asset Management Inc | 35,285 | $284.9 萬 | 0.44% | −46,925−57.1% | 減碼 |
| Coastline Trust Co | 35,352 | $285.5 萬 | 0.34% | +11,857+50.5% | 加碼 |
| Kovack Advisors, Inc. | 35,361 | $285.5 萬 | 0.30% | −4,077−10.3% | 減碼 |
| FinTrust Capital Advisors, LLC | 35,561 | $287.2 萬 | 0.49% | +3,315+10.3% | 加碼 |
| Retirement Planning Group | 35,697 | $288.3 萬 | 0.16% | +16,549+86.4% | 加碼 |
| Trust Co of Virginia | 35,928 | $290.1 萬 | 0.26% | −620−1.7% | 減碼 |
| Mattson Financial Services, LLC | 42,901 | $290.5 萬 | 1.04% | −280−0.6% | 減碼 |
| Beacon Investment Advisors LLC | 36,021 | $290.9 萬 | 1.38% | +68+0.2% | 加碼 |
| Gables Capital Management Inc. | 36,034 | $291.0 萬 | 1.47% | +124+0.3% | 加碼 |
| Advocate Group LLC | 36,225 | $292.5 萬 | 0.53% | −367−1.0% | 減碼 |
| Clarius Group, LLC | 36,428 | $293.4 萬 | 0.21% | −1,324−3.5% | 減碼 |
| Union Heritage Capital, LLC | 36,342 | $293.5 萬 | 1.08% | 00.0% | 不變 |
| Exchange Bank | 36,377 | $293.7 萬 | 2.40% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 36,412 | $294.0 萬 | 0.15% | −17,371−32.3% | 減碼 |
| Hemenway Trust Co LLC | 36,558 | $295.2 萬 | 0.23% | −1,965−5.1% | 減碼 |
| Central Bank & Trust Co | 36,569 | $295.3 萬 | 0.41% | −692−1.9% | 減碼 |
| Beech Hill Advisors, Inc. | 36,593 | $295.5 萬 | 1.12% | −1,002−2.7% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 36,615 | $295.7 萬 | 1.35% | +3,381+10.2% | 加碼 |
| Riverbridge Partners LLC | 36,648 | $295.9 萬 | 0.04% | −1,508−4.0% | 減碼 |
| Monetary Management Group Inc | 36,708 | $296.4 萬 | 0.76% | −2,000−5.2% | 減碼 |
| Richard Bernstein Advisors LLC | 36,716 | $296.5 萬 | 0.06% | −53,497−59.3% | 減碼 |
| Naples Money Management LLC | 36,793 | $297.1 萬 | 2.52% | −1,449−3.8% | 減碼 |
| Catalyst Capital Advisors LLC | 36,819 | $297.3 萬 | 0.07% | 00.0% | 不變 |
| Weatherly Asset Management L. P. | 36,886 | $297.9 萬 | 0.26% | +551+1.5% | 加碼 |
| Icapital Wealth LLC | 36,937 | $298.3 萬 | 1.63% | 00.0% | 不變 |
| M&G Plc | 36,906 | $298.9 萬 | 0.02% | 00.0% | 不變 |
| Quilter Plc | 37,043 | $299.1 萬 | 0.06% | −555−1.5% | 減碼 |