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 |
|---|---|---|---|---|---|
| Rational Advisors LLC | 57,955 | $468.0 萬 | 0.45% | +52,415+946.1% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 57,491 | $464.2 萬 | 1.79% | −6,125−9.6% | 減碼 |
| Kinloch Capital, LLC | 57,440 | $463.8 萬 | 2.25% | −555−1.0% | 減碼 |
| RFP Financial Group LLC | 57,402 | $463.0 萬 | 1.51% | +23,622+69.9% | 加碼 |
| LGT Group Foundation | 57,561 | $463.0 萬 | 0.08% | −4,532−7.3% | 減碼 |
| Siemens Fonds Invest GmbH | 57,324 | $462.9 萬 | 0.37% | +10,333+22.0% | 加碼 |
| Commerzbank Aktiengesellschaft | 57,303 | $462.7 萬 | 0.12% | −44,688−43.8% | 減碼 |
| CIC Wealth, LLC | 57,137 | $461.4 萬 | 1.19% | −139−0.2% | 減碼 |
| Kensington Investment Counsel, LLC | 56,997 | $460.3 萬 | 1.92% | +472+0.8% | 加碼 |
| Valmark Advisers, Inc. | 56,787 | $458.6 萬 | 0.07% | +3,822+7.2% | 加碼 |
| Frank, Rimerman Advisors LLC | 56,755 | $458.3 萬 | 0.33% | −7,368−11.5% | 減碼 |
| Aries Wealth Management | 56,504 | $456.3 萬 | 1.25% | −3,338−5.6% | 減碼 |
| Parkside Financial Bank & Trust | 56,333 | $454.9 萬 | 0.64% | +1,275+2.3% | 加碼 |
| Capstone Triton Financial Group, LLC | 56,166 | $453.5 萬 | 2.90% | −744−1.3% | 減碼 |
| Benedict Financial Advisors Inc | 56,141 | $453.3 萬 | 1.07% | −1,330−2.3% | 減碼 |
| Bowen Hanes & Co Inc | 55,980 | $452.0 萬 | 0.12% | 00.0% | 不變 |
| Allen Capital Group, LLC | 55,971 | $452.0 萬 | 0.57% | +1,937+3.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 55,887 | $451.3 萬 | 0.21% | −602−1.1% | 減碼 |
| Paloma Partners Management Co | 55,674 | $449.6 萬 | 0.24% | +37,364+204.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 55,299 | $446.5 萬 | 0.48% | −777−1.4% | 減碼 |
| Alps Advisors Inc | 55,247 | $446.1 萬 | 0.03% | −87,065−61.2% | 減碼 |
| Trust Point Inc. | 55,135 | $445.2 萬 | 0.33% | +238+0.4% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 55,129 | $445.2 萬 | 1.74% | −250.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 55,120 | $445.1 萬 | 0.05% | −338−0.6% | 減碼 |
| Checchi Capital Advisers, LLC | 55,085 | $444.8 萬 | 0.33% | −1,145−2.0% | 減碼 |
| Riverview Capital Advisers, LLC | 55,080 | $444.8 萬 | 1.37% | +60.0% | 加碼 |
| Westmount Partners, LLC | 54,944 | $443.7 萬 | 1.33% | +45+0.1% | 加碼 |
| Deane Retirement Strategies, Inc. | 54,976 | $443.6 萬 | 2.16% | −357−0.6% | 減碼 |
| Resources Management Corp | 54,934 | $443.6 萬 | 0.60% | −182−0.3% | 減碼 |
| Ameliora Wealth Management Ltd. | 54,738 | $442.0 萬 | 1.84% | −886−1.6% | 減碼 |
| Cullen Capital Management LLC | 54,707 | $441.8 萬 | 0.05% | −165−0.3% | 減碼 |
| Wedmont Private Capital | 55,842 | $441.7 萬 | 0.25% | +2,320+4.3% | 加碼 |
| Thomasville National Bank | 54,680 | $441.5 萬 | 0.33% | +1,266+2.4% | 加碼 |
| Mattern Wealth Management LLC | 54,623 | $441.1 萬 | 0.97% | −125−0.2% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 54,505 | $440.1 萬 | 0.25% | +5,990+12.3% | 加碼 |
| Lakeview Capital Partners, LLC | 54,405 | $439.3 萬 | 0.70% | −10,091−15.6% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 54,296 | $438.4 萬 | 0.59% | +816+1.5% | 加碼 |
| Arlington Partners LLC | 54,209 | $437.7 萬 | 1.71% | +5,728+11.8% | 加碼 |
| Comgest Global Investors S.A.S. | 54,045 | $436.4 萬 | 0.06% | 00.0% | 不變 |
| Plancorp, LLC | 53,822 | $434.6 萬 | 0.18% | +1,540+2.9% | 加碼 |
| Qtron Investments LLC | 53,812 | $434.5 萬 | 0.59% | −3,170−5.6% | 減碼 |
| Delta Financial Advisors LLC | 53,795 | $434.4 萬 | 1.58% | −438−0.8% | 減碼 |
| Northstar Group, Inc. | 53,750 | $434.0 萬 | 0.76% | +160.0% | 加碼 |
| Naviter Wealth, LLC | 53,558 | $432.5 萬 | 0.60% | +3,868+7.8% | 加碼 |
| Moloney Securities Asset Management, LLC | 53,549 | $432.4 萬 | 0.58% | −976−1.8% | 減碼 |
| Penobscot Investment Management Company, Inc. | 53,513 | $432.1 萬 | 0.39% | +2,165+4.2% | 加碼 |
| Univest Financial Corp | 53,478 | $431.8 萬 | 0.28% | +49,118+1,126.6% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 53,283 | $430.3 萬 | 2.48% | −257−0.5% | 減碼 |
| Essex Financial Services, Inc. | 52,432 | $430.0 萬 | 0.31% | −7,625−12.7% | 減碼 |
| Game Creek Capital, LP | 53,225 | $429.8 萬 | 2.31% | −12,250−18.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 53,216 | $429.7 萬 | 0.07% | −5,537−9.4% | 減碼 |
| JT Stratford LLC | 53,049 | $428.4 萬 | 0.73% | +514+1.0% | 加碼 |
| Private Trust Co NA | 53,049 | $428.4 萬 | 0.43% | +1,592+3.1% | 加碼 |
| Wealth Group, Ltd. | 53,030 | $428.2 萬 | 2.87% | +448+0.9% | 加碼 |
| Broadwater Capital Management LLC | 52,942 | $427.5 萬 | 3.15% | 00.0% | 不變 |
| Brooks, Moore & Associates, Inc. | 52,829 | $426.6 萬 | 2.52% | −600−1.1% | 減碼 |
| Financial Security Advisor, Inc. | 52,757 | $426.0 萬 | 1.06% | −1,441−2.7% | 減碼 |
| Madden Securities Corp | 52,743 | $425.9 萬 | 1.84% | −132−0.2% | 減碼 |
| Harbour Investments, Inc. | 52,709 | $425.6 萬 | 0.13% | +3,196+6.5% | 加碼 |
| Trifecta Capital Advisors, LLC | 52,599 | $424.7 萬 | 0.89% | +2,149+4.3% | 加碼 |
| Guardian Wealth Advisors, LLC | 52,574 | $424.5 萬 | 0.46% | +933+1.8% | 加碼 |
| Mather Group, LLC. | 52,526 | $424.1 萬 | 0.05% | −19,170−26.7% | 減碼 |
| Mendel Capital Management LLC | 52,490 | $423.9 萬 | 2.60% | −1,177−2.2% | 減碼 |
| Legato Capital Management LLC | 52,412 | $423.2 萬 | 0.52% | −12,421−19.2% | 減碼 |
| Successful Portfolios LLC | 52,411 | $423.2 萬 | 2.86% | −1,125−2.1% | 減碼 |
| Profund Advisors LLC | 52,169 | $421.3 萬 | 0.16% | +2,107+4.2% | 加碼 |
| Simplicity Wealth,LLC | 52,026 | $420.1 萬 | 0.39% | −137,683−72.6% | 減碼 |
| Virginia Wealth Management Group, Inc. | 52,002 | $419.9 萬 | 2.63% | +13,584+35.4% | 加碼 |
| Accuvest Global Advisors | 51,478 | $419.2 萬 | 3.60% | +51,478 | 新進 |
| Silverleafe Capital Partners, LLC | 51,899 | $419.1 萬 | 1.48% | +4,003+8.4% | 加碼 |
| AMJ Financial Wealth Management | 51,857 | $418.7 萬 | 1.21% | −3,304−6.0% | 減碼 |
| Krilogy Financial LLC | 51,841 | $418.6 萬 | 0.29% | +1,989+4.0% | 加碼 |
| Rogco, LP | 51,757 | $417.9 萬 | 1.64% | +45,143+682.5% | 加碼 |
| North Star Investment Management Corp. | 51,755 | $417.9 萬 | 0.29% | +158+0.3% | 加碼 |
| Lincluden Management Ltd | 51,733 | $417.7 萬 | 0.46% | +835+1.6% | 加碼 |
| Marshall Financial Group LLC | 51,635 | $416.9 萬 | 1.00% | +545+1.1% | 加碼 |
| Centaurus Financial, Inc. | 51,567 | $416.4 萬 | 0.26% | +15,681+43.7% | 加碼 |
| Permanens Capital L.P. | 51,555 | $416.3 萬 | 0.85% | −41,244−44.4% | 減碼 |
| KG&L Capital Management,LLC | 51,450 | $415.5 萬 | 1.34% | −2,685−5.0% | 減碼 |
| Atlantic Union Bankshares Corp | 51,438 | $415.4 萬 | 0.24% | −430−0.8% | 減碼 |
| Atomi Financial Group, Inc. | 51,388 | $415.0 萬 | 0.26% | +2,252+4.6% | 加碼 |
| First Hawaiian Bank | 51,215 | $413.6 萬 | 0.13% | −3,321−6.1% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 50,962 | $411.5 萬 | 2.22% | +614+1.2% | 加碼 |
| Kathmere Capital Management, LLC | 50,903 | $411.0 萬 | 0.39% | +6,037+13.5% | 加碼 |
| Peddock Capital Advisors, LLC | 50,827 | $410.4 萬 | 0.99% | +334+0.7% | 加碼 |
| Steel Peak Wealth Management LLC | 50,670 | $409.2 萬 | 0.18% | +6,001+13.4% | 加碼 |
| Insigneo Advisory Services, LLC | 50,604 | $408.6 萬 | 0.41% | +4,064+8.7% | 加碼 |
| J. W. Coons Advisors, LLC | 50,493 | $407.7 萬 | 1.02% | −800−1.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 50,281 | $406.0 萬 | 0.15% | −1,173−2.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,256 | $405.8 萬 | 0.01% | +24,617+96.0% | 加碼 |
| Delos Wealth Advisors, LLC | 50,159 | $405.0 萬 | 3.54% | +2,344+4.9% | 加碼 |
| CoreCap Advisors, LLC | 50,061 | $404.2 萬 | 0.19% | +50,061 | 新進 |
| Sterling Investment Advisors, Ltd. | 50,008 | $403.8 萬 | 1.02% | −669−1.3% | 減碼 |
| Harvey Capital Management Inc | 49,950 | $403.3 萬 | 1.01% | 00.0% | 不變 |
| Diligent Investors, LLC | 49,905 | $403.0 萬 | 0.94% | −1,484−2.9% | 減碼 |
| Summit Asset Management, LLC | 49,857 | $402.6 萬 | 0.76% | −1,245−2.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 49,837 | $402.4 萬 | 0.21% | +2,719+5.8% | 加碼 |
| AIMZ Investment Advisors, LLC | 49,802 | $402.2 萬 | 1.37% | −523−1.0% | 減碼 |
| Two Sigma Advisers, LP | 49,600 | $400.5 萬 | 0.01% | −482,400−90.7% | 減碼 |
| CFS Investment Advisory Services, LLC | 49,597 | $400.5 萬 | 0.34% | −48,227−49.3% | 減碼 |