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 |
|---|---|---|---|---|---|
| Northwest Investment Counselors, LLC | 69,073 | $557.8 萬 | 1.26% | −1,301−1.8% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 69,058 | $557.6 萬 | 2.88% | +33,281+93.0% | 加碼 |
| NWF Advisory Services Inc. | 68,601 | $554.0 萬 | 0.81% | −3,484−4.8% | 減碼 |
| LaFleur & Godfrey LLC | 68,550 | $553.5 萬 | 0.76% | −1,307−1.9% | 減碼 |
| Ronald Blue Trust, Inc. | 81,690 | $553.1 萬 | 0.07% | +32,300+65.4% | 加碼 |
| Foundations Investment Advisors, LLC | 68,449 | $552.7 萬 | 0.12% | +10,869+18.9% | 加碼 |
| Kampmann Melissa S. | 68,157 | $550.4 萬 | 3.89% | −425−0.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 68,082 | $549.8 萬 | 0.29% | −1,126−1.6% | 減碼 |
| Diversified Investment Strategies, LLC | 67,915 | $548.4 萬 | 3.62% | −470−0.7% | 減碼 |
| Signal Advisors Wealth, LLC | 67,759 | $547.2 萬 | 0.78% | +63,835+1,626.8% | 加碼 |
| NorthRock Partners, LLC | 67,785 | $546.1 萬 | 0.18% | +3,581+5.6% | 加碼 |
| Syon Capital LLC | 67,505 | $545.1 萬 | 0.48% | +2,268+3.5% | 加碼 |
| Hilltop Holdings Inc. | 67,487 | $545.0 萬 | 0.36% | +16,683+32.8% | 加碼 |
| Moody National Bank Trust Division | 67,408 | $544.3 萬 | 0.58% | +9,510+16.4% | 加碼 |
| BBR Partners, LLC | 67,398 | $544.2 萬 | 0.41% | +18,636+38.2% | 加碼 |
| Family Legacy, Inc. | 67,363 | $544.0 萬 | 1.81% | −492−0.7% | 減碼 |
| West Branch Capital LLC | 66,881 | $540.1 萬 | 1.87% | +1,597+2.4% | 加碼 |
| Integrated Advisors Network LLC | 66,880 | $540.1 萬 | 0.26% | +1,482+2.3% | 加碼 |
| Roman Butler Fullerton & Co | 65,893 | $538.0 萬 | 1.62% | +660+1.0% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 66,555 | $537.4 萬 | 0.78% | +621+0.9% | 加碼 |
| Paradigm Financial Partners, LLC | 62,857 | $537.4 萬 | 0.75% | −4,318−6.4% | 減碼 |
| Abn Amro Investment Solutions | 66,370 | $535.9 萬 | 0.09% | +9,129+15.9% | 加碼 |
| GYL Financial Synergies, LLC | 65,728 | $530.8 萬 | 0.40% | +70+0.1% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 65,650 | $530.1 萬 | 1.00% | −487−0.7% | 減碼 |
| Hutner Capital Management Inc | 65,602 | $529.7 萬 | 2.64% | −385−0.6% | 減碼 |
| Diversify Wealth Management, LLC | 63,616 | $529.7 萬 | 0.51% | +414+0.7% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 65,563 | $529.4 萬 | 0.32% | +474+0.7% | 加碼 |
| Gifford Fong Associates | 65,550 | $529.3 萬 | 1.32% | 00.0% | 不變 |
| Tabor Asset Management, LP | 65,484 | $528.8 萬 | 2.54% | −856−1.3% | 減碼 |
| Douglass Winthrop Advisors, LLC | 65,350 | $527.7 萬 | 0.10% | −779−1.2% | 減碼 |
| Ingalls & Snyder LLC | 65,324 | $527.5 萬 | 0.21% | +630+1.0% | 加碼 |
| 1st Source Bank | 65,133 | $525.9 萬 | 0.30% | +998+1.6% | 加碼 |
| Citizens National Bank Trust Department | 65,127 | $525.9 萬 | 1.11% | 00.0% | 不變 |
| Sarasin & Partners LLP | 65,000 | $524.9 萬 | 0.05% | −5,000−7.1% | 減碼 |
| HBK Sorce Advisory LLC | 64,963 | $524.6 萬 | 0.16% | +1,624+2.6% | 加碼 |
| Capital Planning Advisors, LLC | 64,935 | $524.4 萬 | 0.79% | +4,853+8.1% | 加碼 |
| 180 Wealth Advisors, LLC | 64,732 | $522.7 萬 | 0.82% | +462+0.7% | 加碼 |
| Claret Asset Management Corp | 64,736 | $522.7 萬 | 0.86% | −731−1.1% | 減碼 |
| Compass Wealth Management LLC | 64,565 | $521.4 萬 | 1.23% | −2,070−3.1% | 減碼 |
| Ocean Capital Management, LLC | 64,532 | $521.1 萬 | 1.22% | +64,532 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 64,165 | $518.1 萬 | 1.12% | −3,666−5.4% | 減碼 |
| Peninsula Asset Management Inc | 64,132 | $517.9 萬 | 2.61% | −88−0.1% | 減碼 |
| Wambolt & Associates, LLC | 63,662 | $517.4 萬 | 1.41% | −4,360−6.4% | 減碼 |
| Appleton Partners Inc | 64,010 | $516.9 萬 | 0.38% | −3,564−5.3% | 減碼 |
| Planning Capital Management Corp | 63,957 | $516.5 萬 | 3.42% | −9,775−13.3% | 減碼 |
| Blue Fin Capital, Inc. | 63,790 | $515.1 萬 | 0.98% | −2,091−3.2% | 減碼 |
| Rossmore Private Capital | 63,590 | $513.5 萬 | 0.63% | −768−1.2% | 減碼 |
| AMG National Trust Bank | 63,562 | $513.3 萬 | 0.14% | −12,000−15.9% | 減碼 |
| Talon Private Wealth, LLC | 63,521 | $512.9 萬 | 1.08% | +63,521 | 新進 |
| Flagship Harbor Advisors, LLC | 63,410 | $512.0 萬 | 0.28% | +203+0.3% | 加碼 |
| Confluence Wealth Services, Inc. | 63,354 | $511.6 萬 | 0.37% | −4,115−6.1% | 減碼 |
| Xcel Wealth Management, LLC | 63,313 | $511.3 萬 | 1.50% | −650−1.0% | 減碼 |
| Liberty One Investment Management, LLC | 63,076 | $509.3 萬 | 0.52% | +2,119+3.5% | 加碼 |
| Aaron Wealth Advisors | 63,024 | $508.9 萬 | 0.61% | +4,844+8.3% | 加碼 |
| Guardian Investment Management | 62,795 | $507.1 萬 | 4.40% | −19,242−23.5% | 減碼 |
| Berry Wealth Group, LP | 62,751 | $506.7 萬 | 3.63% | +889+1.4% | 加碼 |
| Bridge Creek Capital Management LLC | 62,590 | $505.4 萬 | 1.52% | −225−0.4% | 減碼 |
| Smith, Moore & Co. | 62,553 | $505.1 萬 | 0.48% | +644+1.0% | 加碼 |
| BFSG, LLC | 62,502 | $504.7 萬 | 0.59% | −9,529−13.2% | 減碼 |
| Greenline Partners, LLC | 62,469 | $504.4 萬 | 0.72% | 00.0% | 不變 |
| Hengehold Capital Management LLC | 62,435 | $504.2 萬 | 0.48% | +1,058+1.7% | 加碼 |
| Equitable Trust Co | 62,278 | $502.9 萬 | 0.32% | +1,386+2.3% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 62,234 | $502.5 萬 | 0.19% | −1,067−1.7% | 減碼 |
| Councilmark Asset Management, LLC | 62,220 | $502.4 萬 | 3.37% | 00.0% | 不變 |
| High Note Wealth, LLC | 62,182 | $502.1 萬 | 1.44% | +496+0.8% | 加碼 |
| Mitchell Sinkler & Starr | 62,109 | $501.5 萬 | 1.26% | +1,389+2.3% | 加碼 |
| Chemung Canal Trust Co | 62,062 | $501.2 萬 | 1.01% | −64,621−51.0% | 減碼 |
| Finivi Inc. | 62,031 | $500.9 萬 | 4.06% | −1,206−1.9% | 減碼 |
| Telos Capital Management, Inc. | 61,974 | $500.4 萬 | 0.53% | +689+1.1% | 加碼 |
| Quadrant Capital Group LLC | 61,653 | $497.9 萬 | 0.35% | −281−0.5% | 減碼 |
| Financial Advisory Partners, LLC | 61,627 | $497.6 萬 | 1.65% | +66+0.1% | 加碼 |
| Capital Advisors Inc | 61,529 | $496.9 萬 | 0.10% | +1,633+2.7% | 加碼 |
| SPC Financial, Inc. | 61,430 | $496.0 萬 | 0.44% | −2,465−3.9% | 減碼 |
| Arrow Financial Corp | 61,425 | $496.0 萬 | 0.46% | −319−0.5% | 減碼 |
| Palisade Asset Management, LLC | 61,372 | $495.6 萬 | 0.49% | +283+0.5% | 加碼 |
| Good Life Advisors, LLC | 61,158 | $493.8 萬 | 0.30% | +4,633+8.2% | 加碼 |
| Trexquant Investment LP | 61,102 | $493.4 萬 | 0.06% | −48,379−44.2% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 61,028 | $492.8 萬 | 1.80% | −3,670−5.7% | 減碼 |
| Vestor Capital, LLC | 60,982 | $492.4 萬 | 0.39% | +59,772+4,939.8% | 加碼 |
| Argonautica Private Wealth Management, Inc | 60,969 | $492.3 萬 | 1.63% | +294+0.5% | 加碼 |
| Golden State Equity Partners | 60,626 | $489.9 萬 | 0.76% | +11,942+24.5% | 加碼 |
| Garrett Investment Advisors LLC | 60,479 | $488.4 萬 | 0.49% | +2,689+4.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 60,253 | $486.5 萬 | 0.16% | −7,341−10.9% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 60,000 | $484.5 萬 | 1.05% | 00.0% | 不變 |
| Foyston, Gordon, & Payne Inc | 59,850 | $483.3 萬 | 1.21% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 59,807 | $482.9 萬 | 0.26% | +59,807 | 新進 |
| Alpha DNA Investment Management LLC | 59,649 | $481.7 萬 | 2.63% | +9,272+18.4% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 59,639 | $481.6 萬 | 1.01% | −66−0.1% | 減碼 |
| Meritage Portfolio Management | 59,405 | $479.7 萬 | 0.29% | 00.0% | 不變 |
| Pacifica Partners Inc. | 59,254 | $478.5 萬 | 1.98% | −1,766−2.9% | 減碼 |
| Brendel Financial Advisors LLC | 59,054 | $476.9 萬 | 2.70% | +602+1.0% | 加碼 |
| Hollow Brook Wealth Management LLC | 58,963 | $476.1 萬 | 1.41% | +3,630+6.6% | 加碼 |
| Citizens Business Bank | 58,664 | $473.7 萬 | 0.96% | −776−1.3% | 減碼 |
| Meridian Investment Counsel Inc. | 58,573 | $473.0 萬 | 1.43% | −1,376−2.3% | 減碼 |
| SeaBridge Investment Advisors LLC | 58,502 | $472.4 萬 | 1.16% | −4,945−7.8% | 減碼 |
| WealthShield Partners, LLC | 58,364 | $471.3 萬 | 0.64% | +1,797+3.2% | 加碼 |
| Keene & Associates, Inc. | 58,311 | $470.9 萬 | 3.57% | −11,099−16.0% | 減碼 |
| Walleye Trading LLC | 58,195 | $469.9 萬 | 0.11% | +58,195 | 新進 |
| Buckhead Capital Management LLC | 58,160 | $469.6 萬 | 1.49% | +1,691+3.0% | 加碼 |
| MV Capital Management, Inc. | 58,144 | $469.5 萬 | 0.50% | −1,154−1.9% | 減碼 |