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 |
|---|---|---|---|---|---|
| Lyell Wealth Management, LP | 82,730 | $668.0 萬 | 0.61% | +8,574+11.6% | 加碼 |
| DLK Investment Management, LLC | 82,684 | $667.7 萬 | 2.56% | −17,278−17.3% | 減碼 |
| Mitchell Capital Management Co | 82,441 | $665.7 萬 | 1.16% | +61+0.1% | 加碼 |
| SevenBridge Financial Group, LLC | 78,947 | $664.8 萬 | 1.28% | +4,398+5.9% | 加碼 |
| Kingswood Wealth Advisors, LLC | 82,311 | $663.9 萬 | 0.47% | +22,506+37.6% | 加碼 |
| Legacy CG, LLC | 82,100 | $663.0 萬 | 2.17% | +369+0.5% | 加碼 |
| LGT Fund Management Co Ltd. | 82,123 | $660.5 萬 | 0.69% | −960−1.2% | 減碼 |
| Herold Advisors, Inc. | 81,526 | $658.3 萬 | 1.43% | −1,176−1.4% | 減碼 |
| Woodson Capital Management, LP | 81,400 | $657.3 萬 | 1.43% | −193,600−70.4% | 減碼 |
| Kavar Capital Partners Group, LLC | 81,348 | $656.9 萬 | 1.04% | +102+0.1% | 加碼 |
| Windward Capital Management Co | 81,203 | $655.7 萬 | 0.50% | +242+0.3% | 加碼 |
| Koshinski Asset Management, Inc. | 81,202 | $655.7 萬 | 0.57% | +3,979+5.2% | 加碼 |
| Estabrook Capital Management | 81,084 | $654.8 萬 | 0.98% | −1,668−2.0% | 減碼 |
| Meeder Advisory Services, Inc. | 80,870 | $653.0 萬 | 0.42% | +488+0.6% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 80,653 | $651.3 萬 | 0.35% | +35,340+78.0% | 加碼 |
| Signet Investment Advisory Group, Inc. | 80,649 | $651.2 萬 | 3.26% | +187+0.2% | 加碼 |
| Haverford Trust Co | 80,476 | $649.8 萬 | 0.06% | +4,691+6.2% | 加碼 |
| GLOBALT Investments LLC | 80,399 | $649.2 萬 | 0.24% | −54,077−40.2% | 減碼 |
| Heritage Wealth Management, Inc. | 80,378 | $649.1 萬 | 2.13% | +325+0.4% | 加碼 |
| Cordatus Wealth Management LLC | 80,358 | $648.9 萬 | 2.33% | +100+0.1% | 加碼 |
| Ar Asset Management Inc | 80,300 | $648.4 萬 | 1.44% | −700−0.9% | 減碼 |
| Mizuho Markets Americas LLC | 80,187 | $647.5 萬 | 0.16% | −24,959−23.7% | 減碼 |
| IFP Advisors, Inc | 79,843 | $644.7 萬 | 0.23% | +27,177+51.6% | 加碼 |
| Waldron Private Wealth LLC | 79,837 | $644.7 萬 | 0.27% | +1,028+1.3% | 加碼 |
| CTC LLC | 79,774 | $644.2 萬 | 0.30% | +79,774 | 新進 |
| Tudor Investment Corp Et Al | 79,754 | $644.0 萬 | 0.07% | −40,351−33.6% | 減碼 |
| Quest Investment Management LLC | 79,740 | $643.9 萬 | 0.75% | 00.0% | 不變 |
| Hourglass Capital, LLC | 79,718 | $643.7 萬 | 1.79% | −1,785−2.2% | 減碼 |
| First National Bank of Omaha | 79,706 | $643.6 萬 | 0.41% | −23,205−22.5% | 減碼 |
| Keel Point, LLC | 79,463 | $641.7 萬 | 0.53% | +77+0.1% | 加碼 |
| Stablepoint Partners, LLC | 79,215 | $639.7 萬 | 1.17% | −1,848−2.3% | 減碼 |
| Capital Asset Advisory Services LLC | 80,092 | $638.4 萬 | 0.32% | +4,153+5.5% | 加碼 |
| Bank of Hawaii | 78,924 | $637.3 萬 | 0.27% | −995−1.2% | 減碼 |
| Sterling Capital Management LLC | 78,871 | $636.9 萬 | 0.08% | +78,871 | 新進 |
| Keeler Thomas Management LLC | 78,726 | $635.7 萬 | 2.01% | −1,227−1.5% | 減碼 |
| Ballentine Partners, LLC | 78,648 | $635.1 萬 | 0.11% | +372+0.5% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 78,505 | $633.9 萬 | 2.68% | +154+0.2% | 加碼 |
| Exeter Financial, LLC | 78,427 | $633.3 萬 | 2.81% | −5,730−6.8% | 減碼 |
| Verity Asset Management, Inc. | 78,214 | $631.7 萬 | 2.38% | −8,064−9.3% | 減碼 |
| Hixon Zuercher, LLC | 78,107 | $630.7 萬 | 2.47% | −1,474−1.9% | 減碼 |
| SlateStone Wealth, LLC | 77,716 | $627.6 萬 | 0.57% | −5,661−6.8% | 減碼 |
| Financial Advisory Service, Inc. | 77,339 | $624.5 萬 | 0.50% | +1,530+2.0% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 77,100 | $622.6 萬 | 3.87% | +1,790+2.4% | 加碼 |
| Sargent Investment Group, LLC | 76,924 | $621.2 萬 | 1.12% | +5,721+8.0% | 加碼 |
| Western Wealth Management, LLC | 76,749 | $619.7 萬 | 0.35% | +26,196+51.8% | 加碼 |
| CX Institutional | 76,665 | $619.1 萬 | 0.27% | −6,065−7.3% | 減碼 |
| Horan Capital Advisors, LLC. | 76,649 | $618.9 萬 | 2.06% | −1,850−2.4% | 減碼 |
| Brighton Jones LLC | 76,211 | $615.4 萬 | 0.23% | −4,050−5.0% | 減碼 |
| Alerus Financial NA | 75,516 | $609.8 萬 | 0.45% | −4,931−6.1% | 減碼 |
| Vectors Research Management, LLC | 75,471 | $609.3 萬 | 1.84% | −1,900−2.5% | 減碼 |
| Ostrum Asset Management | 75,282 | $607.9 萬 | 0.50% | +15,412+25.7% | 加碼 |
| NovaPoint Capital, LLC | 75,065 | $606.1 萬 | 1.88% | +178+0.2% | 加碼 |
| Dakota Wealth Management | 75,021 | $605.8 萬 | 0.14% | −2,851−3.7% | 減碼 |
| Riggs Asset Managment Co. Inc. | 74,904 | $604.9 萬 | 1.65% | −255−0.3% | 減碼 |
| Somerset Trust Co | 74,595 | $602.4 萬 | 2.25% | −833−1.1% | 減碼 |
| Radnor Capital Management, LLC | 74,370 | $600.5 萬 | 0.89% | +74,370 | 新進 |
| Bensler, LLC | 74,258 | $599.6 萬 | 0.76% | +2,032+2.8% | 加碼 |
| Nations Financial Group Inc, | 73,837 | $596.2 萬 | 0.43% | +3,075+4.3% | 加碼 |
| Northcape Wealth Management, LLC | 73,792 | $595.9 萬 | 1.95% | −537−0.7% | 減碼 |
| Twin Capital Management Inc | 73,647 | $594.7 萬 | 0.67% | −29,628−28.7% | 減碼 |
| Berkshire Bank | 73,641 | $594.7 萬 | 1.39% | +2,842+4.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 73,482 | $593.4 萬 | 0.17% | +653+0.9% | 加碼 |
| Spirepoint Private Client, LLC | 73,064 | $590.0 萬 | 0.78% | +1,855+2.6% | 加碼 |
| Sentry LLC | 73,025 | $589.7 萬 | 1.14% | −1,653−2.2% | 減碼 |
| Fulton Bank, N.A. | 73,000 | $589.5 萬 | 0.23% | −5,930−7.5% | 減碼 |
| Graypoint LLC | 72,878 | $588.5 萬 | 0.38% | +1,560+2.2% | 加碼 |
| Stonebrook Private Inc. | 72,769 | $587.6 萬 | 1.55% | −576−0.8% | 減碼 |
| Slow Capital, Inc. | 72,636 | $586.5 萬 | 0.90% | +1,656+2.3% | 加碼 |
| Sompo Asset Management Co., Ltd. | 72,630 | $586.5 萬 | 0.92% | −7,200−9.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 72,561 | $585.9 萬 | 0.04% | +5,402+8.0% | 加碼 |
| Rehmann Capital Advisory Group | 72,298 | $584.7 萬 | 0.38% | −5,790−7.4% | 減碼 |
| TrinityPoint Wealth, LLC | 72,395 | $584.6 萬 | 0.84% | −1,515−2.0% | 減碼 |
| Forum Financial Management, LP | 72,203 | $583.0 萬 | 0.10% | +2,477+3.6% | 加碼 |
| Hudson Capital Management LLC | 71,922 | $580.8 萬 | 1.85% | −2,718−3.6% | 減碼 |
| GAMMA Investing LLC | 71,684 | $578.8 萬 | 0.57% | +17,593+32.5% | 加碼 |
| Woodmont Investment Counsel LLC | 71,605 | $578.2 萬 | 0.44% | +699+1.0% | 加碼 |
| Change Path, LLC | 71,558 | $577.8 萬 | 0.20% | +15,538+27.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 71,387 | $576.5 萬 | 0.06% | −1,596−2.2% | 減碼 |
| Silvant Capital Management LLC | 71,257 | $575.4 萬 | 0.25% | −8,585−10.8% | 減碼 |
| Flputnam Investment Management Co | 72,384 | $575.3 萬 | 0.10% | −4,082−5.3% | 減碼 |
| AlphaCore Capital LLC | 70,990 | $573.2 萬 | 1.29% | +2,741+4.0% | 加碼 |
| Wealthspire Advisors, LLC | 70,949 | $572.9 萬 | 0.06% | −3,194−4.3% | 減碼 |
| Summit Global Investments | 70,939 | $572.8 萬 | 0.37% | −39,299−35.6% | 減碼 |
| First National Advisers, LLC | 70,846 | $572.1 萬 | 0.91% | −6,918−8.9% | 減碼 |
| William B. Walkup & Associates, Inc. | 70,772 | $571.5 萬 | 3.54% | −298−0.4% | 減碼 |
| GeoWealth Management, LLC | 70,550 | $569.7 萬 | 0.20% | +9,814+16.2% | 加碼 |
| Sugarloaf Wealth Management, LLC | 70,356 | $568.1 萬 | 1.07% | −130−0.2% | 減碼 |
| Geneos Wealth Management Inc. | 70,303 | $567.7 萬 | 0.22% | +12,349+21.3% | 加碼 |
| We Are One Seven, LLC | 70,162 | $566.6 萬 | 0.25% | −2,420−3.3% | 減碼 |
| Smith, Salley & Associates | 70,107 | $566.1 萬 | 0.37% | +6,344+9.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 69,973 | $565.0 萬 | 0.72% | +1,265+1.8% | 加碼 |
| Means Investment Co., Inc. | 69,830 | $563.9 萬 | 0.63% | +590+0.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 69,807 | $563.7 萬 | 0.36% | −2,538−3.5% | 減碼 |
| Winton Group Ltd | 69,730 | $563.1 萬 | 0.39% | −298,156−81.0% | 減碼 |
| Nvest Financial, LLC | 69,576 | $561.8 萬 | 3.21% | −311−0.4% | 減碼 |
| Jamison Private Wealth Management, Inc. | 69,569 | $561.8 萬 | 0.86% | +4,296+6.6% | 加碼 |
| All Terrain Financial Advisors, LLC | 69,403 | $560.4 萬 | 2.15% | −1,382−2.0% | 減碼 |
| Journey Advisory Group, LLC | 82,751 | $560.3 萬 | 0.67% | +900+1.1% | 加碼 |
| Arete Wealth Advisors, LLC | 69,291 | $558.8 萬 | 0.48% | −6,327−8.4% | 減碼 |
| Occidental Asset Management, LLC | 69,085 | $557.9 萬 | 0.90% | +3,278+5.0% | 加碼 |