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 |
|---|---|---|---|---|---|
| Cantor Fitzgerald Investment Adviser L.P. | 37,143 | $299.9 萬 | 0.20% | −1,619−4.2% | 減碼 |
| Martin & Co Inc | 37,181 | $300.2 萬 | 0.71% | −162−0.4% | 減碼 |
| Front Row Advisors LLC | 37,424 | $302.2 萬 | 1.08% | +82+0.2% | 加碼 |
| China Universal Asset Management Co., Ltd. | 37,545 | $303.2 萬 | 0.33% | +29,953+394.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37,563 | $303.3 萬 | 0.12% | −262−0.7% | 減碼 |
| Gibraltar Capital Management, Inc. | 37,797 | $305.2 萬 | 1.37% | +1,431+3.9% | 加碼 |
| Gen-Wealth Partners Inc | 37,521 | $305.4 萬 | 1.33% | −417−1.1% | 減碼 |
| FLC Capital Advisors | 37,875 | $305.8 萬 | 0.71% | 00.0% | 不變 |
| Fairfield, Bush & Co. | 37,893 | $306.0 萬 | 1.82% | −2,403−6.0% | 減碼 |
| Waddell & Associates, LLC | 37,953 | $306.5 萬 | 0.37% | +39+0.1% | 加碼 |
| Security National Bank of Sioux City Iowa | 38,501 | $310.9 萬 | 1.90% | −220−0.6% | 減碼 |
| Altman Advisors, Inc. | 38,512 | $311.0 萬 | 1.38% | +9,104+31.0% | 加碼 |
| Larson Financial Group LLC | 38,525 | $311.1 萬 | 0.18% | +8,077+26.5% | 加碼 |
| Smartleaf Asset Management LLC | 39,132 | $312.2 萬 | 0.38% | +11,016+39.2% | 加碼 |
| Cidel Asset Management Inc | 38,663 | $312.2 萬 | 0.22% | −2,092−5.1% | 減碼 |
| Chicago Partners Investment Group LLC | 37,713 | $314.0 萬 | 0.11% | +828+2.2% | 加碼 |
| Continuum Advisory, LLC | 37,179 | $314.1 萬 | 0.40% | +1,611+4.5% | 加碼 |
| Central Valley Advisors, LLC | 38,891 | $314.1 萬 | 1.77% | +348+0.9% | 加碼 |
| Holderness Investments Co | 38,957 | $314.6 萬 | 0.69% | +1,871+5.0% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 39,000 | $314.9 萬 | 0.93% | 00.0% | 不變 |
| Scalar Gauge Management, LLC | 39,000 | $314.9 萬 | 1.67% | 00.0% | 不變 |
| ROI Financial Advisors, LLC | 39,026 | $315.1 萬 | 2.18% | +4,314+12.4% | 加碼 |
| Archford Capital Strategies, LLC | 39,254 | $315.2 萬 | 0.47% | −3,657−8.5% | 減碼 |
| Symphony Financial, Ltd. Co. | 39,592 | $315.9 萬 | 0.52% | −847−2.1% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 39,215 | $316.7 萬 | 0.92% | −2,937−7.0% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 39,281 | $317.2 萬 | 0.67% | +765+2.0% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 39,284 | $317.2 萬 | 2.20% | +524+1.4% | 加碼 |
| Belpointe Asset Management LLC | 39,292 | $317.3 萬 | 0.19% | +7,444+23.4% | 加碼 |
| St. Johns Investment Management Company, LLC | 39,297 | $317.3 萬 | 1.49% | −1,560−3.8% | 減碼 |
| Independence Bank of Kentucky | 39,300 | $317.3 萬 | 0.68% | +11,586+41.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 39,409 | $318.2 萬 | 0.01% | +3,064+8.4% | 加碼 |
| Alaska Permanent Fund Corp | 39,419 | $318.3 萬 | 0.05% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 39,451 | $318.6 萬 | 0.09% | +7,872+24.9% | 加碼 |
| Avidian Wealth Solutions, LLC | 39,519 | $319.1 萬 | 0.14% | −1,394−3.4% | 減碼 |
| Arcadia Investment Management Corp | 39,533 | $319.2 萬 | 0.52% | +5,615+16.6% | 加碼 |
| Modern Wealth Management, LLC | 39,613 | $319.9 萬 | 0.20% | +5,385+15.7% | 加碼 |
| First Heartland Consultants, Inc. | 39,750 | $321.0 萬 | 0.35% | −385−1.0% | 減碼 |
| NTV Asset Management LLC | 39,915 | $322.3 萬 | 0.43% | +22+0.1% | 加碼 |
| Catalytic Wealth RIA, LLC | 39,949 | $322.6 萬 | 0.56% | +1,499+3.9% | 加碼 |
| 9258 Wealth Management, LLC | 39,964 | $322.7 萬 | 0.48% | −301−0.7% | 減碼 |
| FWL Investment Management, LLC | 39,999 | $323.0 萬 | 1.24% | +37,974+1,875.3% | 加碼 |
| Schwab Charitable Fund | 40,000 | $323.0 萬 | 0.08% | 00.0% | 不變 |
| Invst, LLC | 40,051 | $323.4 萬 | 0.39% | −1,474−3.5% | 減碼 |
| Sunbelt Securities, Inc. | 40,077 | $323.6 萬 | 0.32% | −916−2.2% | 減碼 |
| Bank of Stockton | 40,089 | $323.7 萬 | 0.98% | −1,141−2.8% | 減碼 |
| Owen LaRue, LLC | 40,112 | $323.9 萬 | 1.72% | +5,559+16.1% | 加碼 |
| Zullo Investment Group, Inc. | 40,132 | $324.1 萬 | 1.35% | +262+0.7% | 加碼 |
| Hudson Value Partners, LLC | 40,480 | $326.9 萬 | 1.27% | −2,410−5.6% | 減碼 |
| Hudson Valley Investment Advisors Inc | 40,509 | $327.1 萬 | 0.36% | +25,284+166.1% | 加碼 |
| Anderson Hoagland & Co | 40,556 | $328.3 萬 | 0.33% | 00.0% | 不變 |
| White Pine Capital LLC | 40,705 | $328.7 萬 | 1.12% | +1,062+2.7% | 加碼 |
| Y.D. More Investments Ltd | 40,983 | $330.9 萬 | 0.35% | +1,466+3.7% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 41,085 | $331.8 萬 | 1.79% | +789+2.0% | 加碼 |
| Delta Investment Management, LLC | 41,558 | $335.6 萬 | 0.68% | −255−0.6% | 減碼 |
| Outfitter Financial LLC | 41,731 | $337.0 萬 | 2.78% | −3,824−8.4% | 減碼 |
| Roberts Glore & Co Inc | 42,149 | $340.4 萬 | 0.98% | −1,045−2.4% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 42,150 | $340.4 萬 | 2.13% | 00.0% | 不變 |
| Bank of New Hampshire | 42,163 | $340.5 萬 | 0.85% | +13,682+48.0% | 加碼 |
| Freedom Day Solutions, LLC | 42,257 | $341.2 萬 | 1.06% | +1,439+3.5% | 加碼 |
| Kercheville Advisors, LLC | 42,339 | $341.9 萬 | 1.44% | +670+1.6% | 加碼 |
| Castle Rock Wealth Management, LLC | 42,726 | $342.5 萬 | 0.82% | +22,692+113.3% | 加碼 |
| Two Sigma Securities, LLC | 42,485 | $343.1 萬 | 0.27% | −49,176−53.6% | 減碼 |
| Strengthening Families & Communities, LLC | 42,494 | $343.1 萬 | 0.88% | +2,203+5.5% | 加碼 |
| Gold Investment Management Ltd. | 42,765 | $343.4 萬 | 1.44% | −5,101−10.7% | 減碼 |
| Parsons Capital Management Inc | 42,551 | $343.6 萬 | 0.22% | −1,191−2.7% | 減碼 |
| Smithfield Trust Co | 42,621 | $343.7 萬 | 0.17% | +2,431+6.0% | 加碼 |
| Axecap Investments, LLC | 42,632 | $344.3 萬 | 2.61% | +42,632 | 新進 |
| Westover Capital Advisors, LLC | 42,686 | $344.7 萬 | 0.66% | −1,964−4.4% | 減碼 |
| Claro Advisors LLC | 42,750 | $345.2 萬 | 0.45% | +4,844+12.8% | 加碼 |
| IMA Wealth, Inc. | 42,767 | $345.3 萬 | 0.75% | +42,767 | 新進 |
| Pegasus Asset Management, Inc. | 42,843 | $346.0 萬 | 1.32% | −754−1.7% | 減碼 |
| Cetera Trust Company, N.A | 43,127 | $348.3 萬 | 2.13% | −1,700−3.8% | 減碼 |
| Intrust Bank NA | 43,237 | $349.1 萬 | 0.35% | +1,074+2.5% | 加碼 |
| AllGen Financial Advisors, Inc. | 43,319 | $349.8 萬 | 1.14% | −2,217−4.9% | 減碼 |
| Beacon Financial Group | 43,364 | $350.2 萬 | 0.38% | −90.0% | 減碼 |
| Bowman & Co S.C. | 43,435 | $350.8 萬 | 1.84% | +3,445+8.6% | 加碼 |
| Miracle Mile Advisors, LLC | 43,617 | $352.2 萬 | 0.08% | +4,753+12.2% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 43,643 | $352.4 萬 | 0.86% | +22,094+102.5% | 加碼 |
| Chatham Capital Group, Inc. | 43,839 | $354.0 萬 | 0.58% | −163−0.4% | 減碼 |
| Cooper Financial Group | 43,978 | $355.1 萬 | 0.46% | +10,876+32.9% | 加碼 |
| CFM Wealth Partners LLC | 44,053 | $355.7 萬 | 0.62% | −1,781−3.9% | 減碼 |
| Systematic Alpha Investments, LLC | 44,100 | $356.1 萬 | 0.13% | 00.0% | 不變 |
| Aspen Investment Management Inc | 44,126 | $356.3 萬 | 1.66% | +56+0.1% | 加碼 |
| StoneX Group Inc. | 44,202 | $356.9 萬 | 0.26% | −2,575−5.5% | 減碼 |
| Schechter Investment Advisors, LLC | 44,235 | $357.2 萬 | 0.26% | −7,661−14.8% | 減碼 |
| ICW Investment Advisors LLC | 44,273 | $357.5 萬 | 1.49% | −1,357−3.0% | 減碼 |
| Mustard Seed Financial, LLC | 44,365 | $358.2 萬 | 2.97% | −189−0.4% | 減碼 |
| Cozad Asset Management Inc | 44,386 | $358.4 萬 | 0.34% | −10,425−19.0% | 減碼 |
| Providence Wealth Advisors, LLC | 43,549 | $359.1 萬 | 2.66% | +122+0.3% | 加碼 |
| LM Advisors LLC | 44,565 | $359.9 萬 | 0.73% | 00.0% | 不變 |
| JCIC Asset Management Inc. | 44,636 | $360.4 萬 | 1.48% | +560+1.3% | 加碼 |
| Eads & Heald Wealth Management | 44,704 | $361.0 萬 | 1.71% | −1,730−3.7% | 減碼 |
| Allred Capital Management, LLC | 44,714 | $361.1 萬 | 1.42% | +435+1.0% | 加碼 |
| Stokes Family Office, LLC | 44,751 | $361.4 萬 | 0.40% | −393−0.9% | 減碼 |
| Rockline Wealth Management, LLC | 44,760 | $361.4 萬 | 1.02% | +1,513+3.5% | 加碼 |
| Vickerman Investment Advisors, Inc. | 44,845 | $362.1 萬 | 1.06% | −13,233−22.8% | 減碼 |
| Summit Trail Advisors, LLC | 44,872 | $362.3 萬 | 0.09% | +9,027+25.2% | 加碼 |
| Prosperity Consulting Group, LLC | 44,876 | $362.4 萬 | 0.28% | +13,921+45.0% | 加碼 |
| Gryphon Financial Partners LLC | 44,876 | $362.4 萬 | 0.49% | +23,531+110.2% | 加碼 |
| Cigna Investments Inc | 44,896 | $362.5 萬 | 0.64% | −638−1.4% | 減碼 |