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、7 筆賣出；2026 年第 2 季末有 4,426 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
- 3,465
- 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 1,367 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 | 4,426 | $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 | 4,031 | $2,888 億 |
| 2025 年第 2 季 | 3,977 | $2,757 億 |
| 2025 年第 1 季 | 3,883 | $2,476 億 |
| 2024 年第 4 季 | 3,921 | $2,553 億 |
| 2024 年第 3 季 | 3,465 | $2,251 億 |
| 2024 年第 2 季 | 3,321 | $1,886 億 |
| 2024 年第 1 季 | 3,212 | $1,665 億 |
| 2023 年第 4 季 | 3,091 | $1,451 億 |
| 2023 年第 3 季 | 2,931 | $1,472 億 |
| 2023 年第 2 季 | 2,883 | $1,430 億 |
| 2023 年第 1 季 | 2,859 | $1,311 億 |
| 2022 年第 4 季 | 2,814 | $1,236 億 |
| 2022 年第 3 季 | 2,609 | $1,127 億 |
| 2022 年第 2 季 | 2,627 | $1,063 億 |
| 2022 年第 1 季 | 2,734 | $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 |
|---|---|---|---|---|---|
| Rise Advisors, LLC | 3,997 | $32.3 萬 | 0.15% | −391−8.9% | 減碼 |
| Waycross Partners, LLC | 4,000 | $32.3 萬 | 0.04% | 00.0% | 不變 |
| Towercrest Capital Management | 4,010 | $32.4 萬 | 0.05% | 00.0% | 不變 |
| Gateway Wealth Partners, LLC | 4,011 | $32.4 萬 | 0.09% | +79+2.0% | 加碼 |
| Treasure Coast Financial Planning | 4,016 | $32.4 萬 | 0.20% | −12−0.3% | 減碼 |
| Fonville Wealth Management LLC | 4,023 | $32.5 萬 | 0.11% | +684+20.5% | 加碼 |
| Navellier & Associates Inc | 4,027 | $32.5 萬 | 0.04% | −2,888−41.8% | 減碼 |
| Boomfish Wealth Group, LLC | 4,033 | $32.6 萬 | 0.20% | −18,132−81.8% | 減碼 |
| Forza Wealth Management, LLC | 4,040 | $32.6 萬 | 0.15% | −511−11.2% | 減碼 |
| Cherry Tree Wealth Management, LLC | 4,046 | $32.7 萬 | 0.08% | 00.0% | 不變 |
| Crew Capital Management, Ltd. | 4,047 | $32.7 萬 | 0.26% | −261−6.1% | 減碼 |
| TAP Consulting, LLC | 4,050 | $32.7 萬 | 0.06% | 00.0% | 不變 |
| One + One Wealth Management, LLC | 4,067 | $32.8 萬 | 0.19% | +4,067 | 新進 |
| FSM Wealth Advisors, LLC | 4,099 | $33.1 萬 | 0.09% | +635+18.3% | 加碼 |
| Clean Yield Group | 4,101 | $33.1 萬 | 0.11% | −624−13.2% | 減碼 |
| Atticus Wealth Management, LLC | 4,117 | $33.2 萬 | 0.11% | −49−1.2% | 減碼 |
| Seascape Capital Management | 4,128 | $33.3 萬 | 0.12% | +18+0.4% | 加碼 |
| Capital Advisors, Ltd. LLC | 4,123 | $33.3 萬 | 0.04% | +274+7.1% | 加碼 |
| Drucker Wealth 3.0, LLC | 4,128 | $33.3 萬 | 0.08% | +69+1.7% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 4,143 | $33.5 萬 | 0.05% | +24+0.6% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 4,144 | $33.5 萬 | 0.03% | +150+3.8% | 加碼 |
| Rooted Wealth Advisors, Inc. | 4,234 | $33.5 萬 | 0.15% | −98−2.3% | 減碼 |
| WealthBridge Capital Management, LLC | 4,156 | $33.6 萬 | 0.10% | +4,156 | 新進 |
| Quest Partners LLC | 4,160 | $33.6 萬 | 0.03% | +4,160 | 新進 |
| Jacobs Levy Equity Management, Inc | 4,163 | $33.6 萬 | 0.00% | −1,098,199−99.6% | 減碼 |
| DDFG, Inc | 4,164 | $33.6 萬 | 0.10% | −3,574−46.2% | 減碼 |
| Arcus Capital Partners, LLC | 4,177 | $33.7 萬 | 0.12% | +23+0.6% | 加碼 |
| Kimelman & Baird, LLC | 4,178 | $33.7 萬 | 0.03% | 00.0% | 不變 |
| Parkside Advisors LLC | 4,178 | $33.7 萬 | 0.08% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 4,195 | $33.9 萬 | 0.09% | −421−9.1% | 減碼 |
| Peninsula Wealth, LLC | 4,172 | $33.9 萬 | 0.06% | −485−10.4% | 減碼 |
| Legacy Edge Advisors, LLC | 4,199 | $33.9 萬 | 0.05% | −220−5.0% | 減碼 |
| Connors Investor Services Inc | 4,200 | $33.9 萬 | 0.03% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 4,209 | $34.0 萬 | 0.00% | +80+1.9% | 加碼 |
| Armbruster Capital Management, Inc. | 4,217 | $34.1 萬 | 0.07% | 00.0% | 不變 |
| Latitude Advisors, LLC | 4,231 | $34.2 萬 | 0.19% | +88+2.1% | 加碼 |
| Whelan Financial | 4,242 | $34.3 萬 | 0.14% | +175+4.3% | 加碼 |
| Chris Bulman Inc | 4,244 | $34.3 萬 | 0.23% | +213+5.3% | 加碼 |
| Rice Hall James & Associates, LLC | 4,248 | $34.3 萬 | 0.02% | 00.0% | 不變 |
| Ssi Investment Management LLC | 4,255 | $34.4 萬 | 0.03% | −6−0.1% | 減碼 |
| Financial Freedom, LLC | 4,258 | $34.4 萬 | 0.18% | +6+0.1% | 加碼 |
| ORBA Wealth Advisors, L.L.C. | 4,266 | $34.4 萬 | 0.17% | −93−2.1% | 減碼 |
| Monterey Private Wealth, Inc. | 4,269 | $34.5 萬 | 0.12% | +5+0.1% | 加碼 |
| Jupiter Asset Management Ltd | 4,271 | $34.5 萬 | 0.00% | +4,271 | 新進 |
| LVM Capital Management Ltd | 5,091 | $34.5 萬 | 0.04% | 00.0% | 不變 |
| Collaborative Wealth Managment Inc. | 4,275 | $34.5 萬 | 0.16% | +7+0.2% | 加碼 |
| VeraBank, N.A. | 4,276 | $34.5 萬 | 0.10% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 4,278 | $34.5 萬 | 0.03% | +1,552+56.9% | 加碼 |
| Edge Financial Advisors LLC | 4,278 | $34.5 萬 | 0.31% | +653+18.0% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 4,289 | $34.6 萬 | 0.01% | −2,473−36.6% | 減碼 |
| Acorn Financial Advisory Services Inc | 4,289 | $34.6 萬 | 0.06% | −104−2.4% | 減碼 |
| Sentinus, LLC | 4,305 | $34.8 萬 | 0.13% | +758+21.4% | 加碼 |
| Chesley Taft & Associates LLC | 4,313 | $34.8 萬 | 0.02% | −250−5.5% | 減碼 |
| TRUE Private Wealth Advisors | 4,318 | $34.9 萬 | 0.04% | −9,581−68.9% | 減碼 |
| GSG Advisors LLC | 4,292 | $34.9 萬 | 0.12% | +572+15.4% | 加碼 |
| Financial Sense Advisors, Inc. | 4,329 | $35.0 萬 | 0.10% | +20.0% | 加碼 |
| Sculati Wealth Management, LLC | 4,335 | $35.0 萬 | 0.14% | −2,379−35.4% | 減碼 |
| Iron Financial, LLC | 4,347 | $35.1 萬 | 0.19% | −11,119−71.9% | 減碼 |
| Future Financial Wealth Managment LLC | 4,350 | $35.1 萬 | 0.25% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 4,350 | $35.1 萬 | 0.12% | 00.0% | 不變 |
| SNS Financial Group, LLC | 4,354 | $35.2 萬 | 0.04% | +110+2.6% | 加碼 |
| Promethium Advisors,llc | 4,359 | $35.2 萬 | 0.25% | +4,359 | 新進 |
| Gries Financial LLC | 4,362 | $35.2 萬 | 0.07% | −83−1.9% | 減碼 |
| Horizon Family Wealth, Inc. | 4,380 | $35.4 萬 | 0.25% | +74+1.7% | 加碼 |
| Great Waters Wealth Management | 4,382 | $35.4 萬 | 0.05% | +150+3.5% | 加碼 |
| Granite FO LLC | 4,389 | $35.4 萬 | 0.20% | −3,900−47.1% | 減碼 |
| Lion Street Advisors, LLC | 4,389 | $35.4 萬 | 0.12% | −350−7.4% | 減碼 |
| Wealth Group Ltd | 4,395 | $35.5 萬 | 0.10% | −300−6.4% | 減碼 |
| Financial Engines Advisors L.L.C. | 4,397 | $35.5 萬 | 0.00% | −2,862−39.4% | 減碼 |
| Schulz Wealth, LTD. | 4,401 | $35.5 萬 | 0.27% | 00.0% | 不變 |
| MBB Public Markets I LLC | 4,410 | $35.6 萬 | 0.03% | −309,776−98.6% | 減碼 |
| Aletheian Wealth Advisors LLC | 4,410 | $35.6 萬 | 0.21% | +10+0.2% | 加碼 |
| Alliance Wealth Advisors, LLC | 4,412 | $35.6 萬 | 0.21% | +456+11.5% | 加碼 |
| Wheelhouse Advisory Group LLC | 4,412 | $35.6 萬 | 0.23% | −158−3.5% | 減碼 |
| Baldwin Brothers Inc | 4,416 | $35.7 萬 | 0.02% | +2,342+112.9% | 加碼 |
| GSB Wealth Management, LLC | 4,416 | $35.7 萬 | 0.09% | +963+27.9% | 加碼 |
| Almanack Investment Partners, LLC. | 4,420 | $35.7 萬 | 0.06% | +245+5.9% | 加碼 |
| Court Place Advisors, LLC | 4,426 | $35.7 萬 | 0.10% | +350+8.6% | 加碼 |
| JBR Co Financial Management Inc | 4,432 | $35.8 萬 | 0.23% | +10+0.2% | 加碼 |
| Aire Advisors, LLC | 4,434 | $35.8 萬 | 0.08% | −71−1.6% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 4,312 | $35.9 萬 | 0.17% | +18+0.4% | 加碼 |
| CTC Alternative Strategies, Ltd. | 4,460 | $36.0 萬 | 0.45% | −7,188−61.7% | 減碼 |
| Omnia Family Wealth, LLC | 4,465 | $36.1 萬 | 0.15% | +539+13.7% | 加碼 |
| Financial Perspectives, Inc | 4,470 | $36.1 萬 | 0.13% | 00.0% | 不變 |
| Trust Co of Kansas | 4,470 | $36.1 萬 | 0.18% | +4,470 | 新進 |
| Sendero Wealth Management, LLC | 4,473 | $36.1 萬 | 0.06% | +5+0.1% | 加碼 |
| Members Capital Advisors Inc | 4,476 | $36.1 萬 | 0.42% | 00.0% | 不變 |
| Core Wealth Advisors, Inc. | 4,476 | $36.1 萬 | 0.12% | −162−3.5% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 4,488 | $36.2 萬 | 0.02% | −71−1.6% | 減碼 |
| Golden Road Advisors LLC | 4,495 | $36.3 萬 | 0.28% | +4,495 | 新進 |
| Carolinas Wealth Consulting LLC | 4,499 | $36.3 萬 | 0.07% | +226+5.3% | 加碼 |
| Huber Capital Management LLC | 4,500 | $36.3 萬 | 0.07% | 00.0% | 不變 |
| Greenfield Seitz Capital Management, LLC | 4,500 | $36.3 萬 | 0.13% | 00.0% | 不變 |
| WorthPointe, LLC | 4,502 | $36.4 萬 | 0.15% | −584−11.5% | 減碼 |
| Consilio Wealth Advisors, LLC | 4,505 | $36.4 萬 | 0.15% | +574+14.6% | 加碼 |
| Allegheny Financial Group LTD | 4,526 | $36.5 萬 | 0.09% | −155−3.3% | 減碼 |
| Goldstone Financial Group, LLC | 4,543 | $36.7 萬 | 0.06% | +649+16.7% | 加碼 |
| ELCO Management Co., LLC | 4,561 | $36.8 萬 | 0.20% | −6−0.1% | 減碼 |
| C2C Wealth Management, LLC | 4,500 | $36.9 萬 | 0.34% | 00.0% | 不變 |
| Tobias Financial Advisors, Inc. | 4,568 | $36.9 萬 | 0.07% | −87−1.9% | 減碼 |