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 4,426 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
- 3,464
- 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 | 4,426 | $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 |
|---|---|---|---|---|---|
| Unique Wealth, LLC | 5,199 | $42.0 萬 | 0.10% | +81+1.6% | 加碼 |
| Norway Savings Bank | 5,200 | $42.0 萬 | 0.23% | −50−1.0% | 減碼 |
| Black Diamond Financial, LLC | 5,205 | $42.0 萬 | 0.07% | +1,704+48.7% | 加碼 |
| Enterprise Bank & Trust Co | 5,208 | $42.1 萬 | 0.14% | +300+6.1% | 加碼 |
| Cypress Asset Management Inc | 5,209 | $42.1 萬 | 0.10% | +100+2.0% | 加碼 |
| Financial Management Network Inc | 5,197 | $42.1 萬 | 0.09% | +5,197 | 新進 |
| Meridian Financial Partners LLC | 5,214 | $42.1 萬 | 0.21% | +331+6.8% | 加碼 |
| Apexium Financial, LP | 5,221 | $42.2 萬 | 0.03% | +768+17.2% | 加碼 |
| Financial Management Professionals, Inc. | 5,232 | $42.2 萬 | 0.05% | +363+7.5% | 加碼 |
| Everstar Asset Management, LLC | 5,229 | $42.2 萬 | 0.29% | +5,229 | 新進 |
| Lloyd Advisory Services, LLC. | 5,231 | $42.2 萬 | 0.20% | +106+2.1% | 加碼 |
| Peak Asset Management, LLC | 5,235 | $42.3 萬 | 0.08% | −255−4.6% | 減碼 |
| Warren Street Wealth Advisors, LLC | 5,237 | $42.3 萬 | 0.18% | +56+1.1% | 加碼 |
| Goepper Burkhardt LLC | 5,259 | $42.5 萬 | 0.18% | −45−0.8% | 減碼 |
| Bright Financial Advisors, Inc. | 5,268 | $42.5 萬 | 0.27% | 00.0% | 不變 |
| River Wealth Advisors LLC | 5,272 | $42.6 萬 | 0.06% | −3,846−42.2% | 減碼 |
| Montz Harcus Wealth Management LLC | 5,284 | $42.7 萬 | 0.25% | −51−1.0% | 減碼 |
| Atlantic Trust, LLC | 5,297 | $42.8 萬 | 0.10% | +3+0.1% | 加碼 |
| Financial Network Wealth Advisors LLC | 5,318 | $42.9 萬 | 0.35% | −446−7.7% | 減碼 |
| Lockerman Financial Group, Inc. | 5,319 | $43.0 萬 | 0.73% | +106+2.0% | 加碼 |
| Brogan Financial, Inc. | 5,329 | $43.0 萬 | 0.24% | +57+1.1% | 加碼 |
| PCA Investment Advisory Services Inc. | 5,337 | $43.1 萬 | 0.20% | +704+15.2% | 加碼 |
| Independent Wealth Network Inc. | 5,346 | $43.2 萬 | 0.19% | +2,213+70.6% | 加碼 |
| Insight Folios Inc | 5,350 | $43.2 萬 | 0.15% | +20+0.4% | 加碼 |
| Prosperitas Financial LLC | 5,365 | $43.3 萬 | 0.23% | +24+0.4% | 加碼 |
| Crown Wealth Group, LLC | 5,366 | $43.3 萬 | 0.19% | −57−1.1% | 減碼 |
| Custom Index Systems, LLC | 5,367 | $43.3 萬 | 0.23% | −389−6.8% | 減碼 |
| Hoxton Planning & Management, LLC | 5,368 | $43.3 萬 | 0.17% | +458+9.3% | 加碼 |
| StrongBox Wealth, LLC | 5,372 | $43.4 萬 | 0.19% | +1,666+45.0% | 加碼 |
| Family Asset Management, LLC | 5,387 | $43.5 萬 | 0.26% | −48−0.9% | 減碼 |
| Eagle Strategies LLC | 5,390 | $43.5 萬 | 0.08% | +558+11.5% | 加碼 |
| MBA Advisors LLC | 5,412 | $43.7 萬 | 0.21% | −169−3.0% | 減碼 |
| Family Investment Center, Inc. | 5,413 | $43.7 萬 | 0.11% | +3+0.1% | 加碼 |
| SGL Investment Advisors, Inc. | 5,189 | $43.8 萬 | 0.22% | +5,189 | 新進 |
| Pinnacle Family Advisors, LLC | 5,434 | $43.9 萬 | 0.23% | +804+17.4% | 加碼 |
| Zions Bancorporation, N.A. | 5,437 | $43.9 萬 | 0.03% | −352−6.1% | 減碼 |
| SilverOak Wealth Management LLC | 5,442 | $43.9 萬 | 0.10% | +243+4.7% | 加碼 |
| Axiom Advisory, LLC | 5,972 | $44.0 萬 | 0.00% | +95+1.6% | 加碼 |
| Betterment LLC | 5,460 | $44.1 萬 | 0.00% | +765+16.3% | 加碼 |
| Objective Capital Management, LLC | 5,462 | $44.1 萬 | 0.26% | +5,462 | 新進 |
| Fort, L.P. | 5,470 | $44.2 萬 | 1.12% | −450−7.6% | 減碼 |
| Channel Wealth LLC | 5,472 | $44.2 萬 | 0.15% | 00.0% | 不變 |
| Scarborough Advisors, LLC | 5,475 | $44.2 萬 | 0.07% | +5,475 | 新進 |
| McDaniel Terry & Co | 5,492 | $44.3 萬 | 0.04% | 00.0% | 不變 |
| Bank Hapoalim BM | 5,511 | $44.5 萬 | 0.07% | −87−1.6% | 減碼 |
| Shotwell Rutter Baer Inc | 5,499 | $44.5 萬 | 0.37% | 00.0% | 不變 |
| Private Capital Management, LLC | 5,512 | $44.5 萬 | 0.05% | −888−13.9% | 減碼 |
| German American Bancorp, Inc. | 5,517 | $44.5 萬 | 0.05% | −90−1.6% | 減碼 |
| HBC Financial Services, PLLC | 5,500 | $44.7 萬 | 0.27% | 00.0% | 不變 |
| Prosperity Wealth Management, Inc. | 5,563 | $44.9 萬 | 0.18% | +12+0.2% | 加碼 |
| High Falls Advisors, Inc | 5,585 | $45.1 萬 | 0.10% | +49+0.9% | 加碼 |
| Bank of Nova Scotia Trust Co | 5,597 | $45.2 萬 | 0.05% | −15−0.3% | 減碼 |
| Hohimer Wealth Management, LLC | 5,600 | $45.2 萬 | 0.10% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 5,611 | $45.3 萬 | 0.05% | −50−0.9% | 減碼 |
| Tyler-Stone Wealth Management | 5,613 | $45.3 萬 | 0.09% | +4,103+271.7% | 加碼 |
| Commons Capital, LLC | 5,617 | $45.4 萬 | 0.50% | +12+0.2% | 加碼 |
| Ellevest, Inc. | 5,626 | $45.4 萬 | 0.03% | +69+1.2% | 加碼 |
| Sequent Planning LLC | 5,630 | $45.5 萬 | 0.16% | −40−0.7% | 減碼 |
| Dominguez Wealth Management Solutions, Inc. | 5,636 | $45.5 萬 | 0.33% | +654+13.1% | 加碼 |
| Symphony Financial Services, Inc. | 5,656 | $45.7 萬 | 0.39% | −126−2.2% | 減碼 |
| KFA Private Wealth Group, LLC | 5,658 | $45.7 萬 | 0.22% | −2,143−27.5% | 減碼 |
| Capital Performance Advisors LLP | 5,662 | $45.7 萬 | 0.14% | +1,113+24.5% | 加碼 |
| Nelson Capital Management, LLC | 5,666 | $45.8 萬 | 0.08% | +50+0.9% | 加碼 |
| Collective Family Office LLC | 5,682 | $45.9 萬 | 0.12% | 00.0% | 不變 |
| Investment Partners Asset Management, Inc. | 5,737 | $46.3 萬 | 0.38% | +1,243+27.7% | 加碼 |
| Invenio Wealth Partners LLC | 5,739 | $46.3 萬 | 0.20% | −84−1.4% | 減碼 |
| Circle Wealth Management, LLC | 5,748 | $46.4 萬 | 0.01% | +391+7.3% | 加碼 |
| Tealwood Asset Management Inc | 5,754 | $46.5 萬 | 0.20% | +5,754 | 新進 |
| Alpha Omega Wealth Management LLC | 5,759 | $46.5 萬 | 0.09% | −1,402−19.6% | 減碼 |
| Pettinga Financial Advisors, LLC | 5,761 | $46.5 萬 | 0.11% | +7+0.1% | 加碼 |
| Seaside Wealth Management, Inc. | 5,763 | $46.5 萬 | 0.18% | 00.0% | 不變 |
| Sentinel Trust Co Lba | 5,774 | $46.6 萬 | 0.05% | −68−1.2% | 減碼 |
| Lauterbach Financial Advisors, LLC | 5,779 | $46.7 萬 | 0.28% | +10.0% | 加碼 |
| Optivise Advisory Services LLC | 5,780 | $46.7 萬 | 0.25% | −1,069−15.6% | 減碼 |
| Financial Strategies Group, Inc. | 5,818 | $46.7 萬 | 0.11% | +534+10.1% | 加碼 |
| Founders Capital Management | 5,787 | $46.7 萬 | 0.28% | +87+1.5% | 加碼 |
| Tillman Hartley LLC | 5,798 | $46.8 萬 | 0.14% | 00.0% | 不變 |
| Reliant Investment Management, LLC | 5,814 | $46.9 萬 | 0.22% | +1,713+41.8% | 加碼 |
| Stephens Consulting, LLC | 5,823 | $47.0 萬 | 0.12% | −288−4.7% | 減碼 |
| Summitry LLC | 5,825 | $47.0 萬 | 0.02% | +300+5.4% | 加碼 |
| Coastal Investment Advisors, Inc. | 5,861 | $47.1 萬 | 0.22% | −12,936−68.8% | 減碼 |
| Hamilton Capital, LLC | 5,746 | $47.1 萬 | 0.03% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 5,839 | $47.1 萬 | 0.13% | −822−12.3% | 減碼 |
| Stoneridge Investment Partners LLC | 5,844 | $47.2 萬 | 0.18% | 00.0% | 不變 |
| Long Run Wealth Advisors, LLC | 5,850 | $47.2 萬 | 0.11% | −319−5.2% | 減碼 |
| Novak & Powell Financial Services, Inc. | 5,854 | $47.3 萬 | 0.27% | −307−5.0% | 減碼 |
| ForthRight Wealth Management, LLC | 5,891 | $47.6 萬 | 0.16% | +10.0% | 加碼 |
| McRae Capital Management Inc | 5,892 | $47.6 萬 | 0.09% | +72+1.2% | 加碼 |
| Retirement Investment Advisors, Inc. | 5,916 | $47.8 萬 | 0.05% | +5,916 | 新進 |
| Northwest Financial Advisors | 5,920 | $47.8 萬 | 0.38% | −1,187−16.7% | 減碼 |
| Sage Rhino Capital LLC | 5,923 | $47.8 萬 | 0.11% | +30+0.5% | 加碼 |
| Carmel Capital Partners, LLC | 5,929 | $47.9 萬 | 0.18% | +241+4.2% | 加碼 |
| Uhlmann Price Securities, LLC | 5,943 | $48.0 萬 | 0.38% | +5,943 | 新進 |
| Poehling Capital Management, LLC | 5,961 | $48.1 萬 | 0.12% | +278+4.9% | 加碼 |
| Ellsworth Advisors, LLC | 5,968 | $48.2 萬 | 0.12% | −58−1.0% | 減碼 |
| Global X Japan Co., Ltd. | 5,976 | $48.3 萬 | 0.06% | −1,204−16.8% | 減碼 |
| Safeguard Financial, LLC | 5,976 | $48.3 萬 | 0.11% | +1,700+39.8% | 加碼 |
| Wedgewood Investors Inc | 5,979 | $48.3 萬 | 0.53% | 00.0% | 不變 |
| Planning Center, Inc. | 5,988 | $48.4 萬 | 0.06% | 00.0% | 不變 |
| NCM Capital Management, LLC | 5,992 | $48.4 萬 | 0.23% | 00.0% | 不變 |