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 |
|---|---|---|---|---|---|
| Duncker Streett & Co Inc | 49,519 | $399.9 萬 | 0.73% | +600+1.2% | 加碼 |
| Ledyard National Bank | 49,510 | $399.8 萬 | 0.37% | +1,246+2.6% | 加碼 |
| MainStreet Investment Advisors LLC | 49,478 | $399.5 萬 | 0.53% | −14,665−22.9% | 減碼 |
| Snider Financial Group | 49,464 | $399.4 萬 | 1.46% | −389−0.8% | 減碼 |
| ClariVest Asset Management LLC | 58,947 | $399.1 萬 | 0.41% | 00.0% | 不變 |
| Evernest Financial Advisors, LLC | 49,020 | $395.8 萬 | 1.07% | +31,911+186.5% | 加碼 |
| Dividend Assets Capital, LLC | 48,934 | $395.1 萬 | 0.76% | −445−0.9% | 減碼 |
| Capital Investment Advisory Services, LLC | 48,886 | $394.8 萬 | 0.37% | −1,469−2.9% | 減碼 |
| Mission Wealth Management, LP | 48,802 | $394.1 萬 | 0.10% | −385−0.8% | 減碼 |
| Cito Capital Group, LLC | 48,700 | $393.3 萬 | 1.47% | −5,000−9.3% | 減碼 |
| New Hampshire Trust | 48,660 | $392.9 萬 | 0.84% | −572−1.2% | 減碼 |
| Mirabaud & Cie SA | 48,485 | $391.5 萬 | 1.14% | +43,213+819.7% | 加碼 |
| Octavia Wealth Advisors, LLC | 48,475 | $391.4 萬 | 0.48% | −4,069−7.7% | 減碼 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 48,456 | $391.3 萬 | 1.53% | 00.0% | 不變 |
| Miller Investment Management, LP | 48,450 | $391.2 萬 | 0.41% | 00.0% | 不變 |
| Shepherd Financial Partners LLC | 48,349 | $390.4 萬 | 0.47% | +493+1.0% | 加碼 |
| Kanawha Capital Management LLC | 48,294 | $390.0 萬 | 0.28% | +1,525+3.3% | 加碼 |
| Summit Place Financial Advisors, LLC | 48,163 | $388.9 萬 | 2.17% | −4,480−8.5% | 減碼 |
| Harbor Investment Advisory, LLC | 48,097 | $388.4 萬 | 0.38% | +1,507+3.2% | 加碼 |
| Naples Global Advisors, LLC | 48,094 | $388.4 萬 | 0.36% | −247−0.5% | 減碼 |
| Phoenix Wealth Advisors | 47,965 | $387.3 萬 | 1.80% | −9,514−16.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 47,905 | $386.8 萬 | 0.34% | −275−0.6% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 47,774 | $385.8 萬 | 0.15% | +29,198+157.2% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 47,775 | $385.8 萬 | 0.27% | −1,345−2.7% | 減碼 |
| Northern Financial Advisors Inc | 47,733 | $385.4 萬 | 2.92% | −168−0.4% | 減碼 |
| Amussen Hunsaker Associates LLC | 47,708 | $385.2 萬 | 0.60% | +68+0.1% | 加碼 |
| Security National Bank of So Dak | 47,651 | $384.8 萬 | 2.14% | −355−0.7% | 減碼 |
| Welch Group, LLC | 47,529 | $383.8 萬 | 0.17% | +3,537+8.0% | 加碼 |
| Great Lakes Advisors, LLC | 47,522 | $383.7 萬 | 0.03% | +7,526+18.8% | 加碼 |
| Arvest Investments, Inc. | 47,463 | $383.3 萬 | 0.58% | −2,998−5.9% | 減碼 |
| Weaver Capital Management LLC | 47,352 | $382.4 萬 | 1.15% | −1,326−2.7% | 減碼 |
| Spears Abacus Advisors LLC | 47,308 | $382.0 萬 | 0.08% | +150.0% | 加碼 |
| Shayne & Co., LLC | 47,280 | $381.8 萬 | 0.96% | −7,572−13.8% | 減碼 |
| Finer Wealth Management, Inc. | 47,243 | $381.5 萬 | 2.35% | −675−1.4% | 減碼 |
| Spirit of America Management Corp | 47,052 | $379.9 萬 | 0.76% | +1,800+4.0% | 加碼 |
| ORG Partners LLC | 47,044 | $379.9 萬 | 0.61% | −14,778−23.9% | 減碼 |
| West Michigan Advisors, LLC | 46,870 | $378.5 萬 | 1.14% | +1,101+2.4% | 加碼 |
| Peterson Wealth Management | 46,562 | $376.0 萬 | 2.40% | −12,629−21.3% | 減碼 |
| Robbins Farley LLC | 46,460 | $375.2 萬 | 1.89% | −5,422−10.5% | 減碼 |
| Second Line Capital, LLC | 46,450 | $375.1 萬 | 1.02% | +2,614+6.0% | 加碼 |
| Nebula Research & Development LLC | 46,414 | $374.8 萬 | 0.45% | +28,338+156.8% | 加碼 |
| Canandaigua National Bank & Trust Co | 46,319 | $374.0 萬 | 0.36% | +70.0% | 加碼 |
| Burke & Herbert Bank & Trust Co | 46,311 | $374.0 萬 | 0.87% | −1,421−3.0% | 減碼 |
| Northstar Asset Management LLC | 46,180 | $372.9 萬 | 0.85% | 00.0% | 不變 |
| AIA Group Ltd | 46,074 | $372.0 萬 | 0.10% | +15,423+50.3% | 加碼 |
| SageView Advisory Group, LLC | 45,864 | $370.4 萬 | 0.19% | −2,149−4.5% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 45,765 | $369.5 萬 | 0.63% | +298+0.7% | 加碼 |
| Wexford Capital LP | 45,730 | $369.3 萬 | 0.88% | −24,684−35.1% | 減碼 |
| Congress Wealth Management LLC | 45,729 | $369.3 萬 | 0.05% | +31,730+226.7% | 加碼 |
| Transcend Wealth Collective, LLC | 45,658 | $368.7 萬 | 0.25% | −682−1.5% | 減碼 |
| WT Wealth Management | 45,305 | $368.4 萬 | 1.18% | −7,582−14.3% | 減碼 |
| Pathway Financial Advisers, LLC | 45,544 | $367.8 萬 | 1.66% | −5,052−10.0% | 減碼 |
| Lester Murray Antman dba SimplyRich | 45,520 | $367.5 萬 | 1.02% | +1,287+2.9% | 加碼 |
| Barnes Pettey Financial Advisors, LLC | 45,500 | $367.4 萬 | 2.93% | +7,949+21.2% | 加碼 |
| Essex Savings Bank | 45,463 | $367.1 萬 | 0.92% | −533−1.2% | 減碼 |
| Maxwell Wealth Strategies Inc. | 43,849 | $366.9 萬 | 1.56% | +5,442+14.2% | 加碼 |
| Garner Asset Management Corp | 45,339 | $366.1 萬 | 1.68% | −93−0.2% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 45,289 | $365.7 萬 | 0.97% | −45,400−50.1% | 減碼 |
| Bangor Savings Bank | 45,202 | $365.0 萬 | 0.34% | −1,031−2.2% | 減碼 |
| Old Second National Bank of Aurora | 45,195 | $364.9 萬 | 0.88% | −1,243−2.7% | 減碼 |
| David Loasby | 45,330 | $364.6 萬 | 0.34% | +755+1.7% | 加碼 |
| Evergreen Capital Management LLC | 45,097 | $364.2 萬 | 0.12% | +541+1.2% | 加碼 |
| Oarsman Capital, Inc. | 45,044 | $363.7 萬 | 0.67% | +5,390+13.6% | 加碼 |
| Cigna Investments Inc | 44,896 | $362.5 萬 | 0.64% | −638−1.4% | 減碼 |
| Gryphon Financial Partners LLC | 44,876 | $362.4 萬 | 0.49% | +23,531+110.2% | 加碼 |
| Prosperity Consulting Group, LLC | 44,876 | $362.4 萬 | 0.28% | +13,921+45.0% | 加碼 |
| Summit Trail Advisors, LLC | 44,872 | $362.3 萬 | 0.09% | +9,027+25.2% | 加碼 |
| Vickerman Investment Advisors, Inc. | 44,845 | $362.1 萬 | 1.06% | −13,233−22.8% | 減碼 |
| Rockline Wealth Management, LLC | 44,760 | $361.4 萬 | 1.02% | +1,513+3.5% | 加碼 |
| Stokes Family Office, LLC | 44,751 | $361.4 萬 | 0.40% | −393−0.9% | 減碼 |
| Allred Capital Management, LLC | 44,714 | $361.1 萬 | 1.42% | +435+1.0% | 加碼 |
| Eads & Heald Wealth Management | 44,704 | $361.0 萬 | 1.71% | −1,730−3.7% | 減碼 |
| JCIC Asset Management Inc. | 44,636 | $360.4 萬 | 1.48% | +560+1.3% | 加碼 |
| LM Advisors LLC | 44,565 | $359.9 萬 | 0.73% | 00.0% | 不變 |
| Providence Wealth Advisors, LLC | 43,549 | $359.1 萬 | 2.66% | +122+0.3% | 加碼 |
| Cozad Asset Management Inc | 44,386 | $358.4 萬 | 0.34% | −10,425−19.0% | 減碼 |
| Mustard Seed Financial, LLC | 44,365 | $358.2 萬 | 2.97% | −189−0.4% | 減碼 |
| ICW Investment Advisors LLC | 44,273 | $357.5 萬 | 1.49% | −1,357−3.0% | 減碼 |
| Schechter Investment Advisors, LLC | 44,235 | $357.2 萬 | 0.26% | −7,661−14.8% | 減碼 |
| StoneX Group Inc. | 44,202 | $356.9 萬 | 0.26% | −2,575−5.5% | 減碼 |
| Aspen Investment Management Inc | 44,126 | $356.3 萬 | 1.66% | +56+0.1% | 加碼 |
| Systematic Alpha Investments, LLC | 44,100 | $356.1 萬 | 0.13% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 44,053 | $355.7 萬 | 0.62% | −1,781−3.9% | 減碼 |
| Cooper Financial Group | 43,978 | $355.1 萬 | 0.46% | +10,876+32.9% | 加碼 |
| Chatham Capital Group, Inc. | 43,839 | $354.0 萬 | 0.58% | −163−0.4% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 43,643 | $352.4 萬 | 0.86% | +22,094+102.5% | 加碼 |
| Miracle Mile Advisors, LLC | 43,617 | $352.2 萬 | 0.08% | +4,753+12.2% | 加碼 |
| Bowman & Co S.C. | 43,435 | $350.8 萬 | 1.84% | +3,445+8.6% | 加碼 |
| Beacon Financial Group | 43,364 | $350.2 萬 | 0.38% | −90.0% | 減碼 |
| AllGen Financial Advisors, Inc. | 43,319 | $349.8 萬 | 1.14% | −2,217−4.9% | 減碼 |
| Intrust Bank NA | 43,237 | $349.1 萬 | 0.35% | +1,074+2.5% | 加碼 |
| Cetera Trust Company, N.A | 43,127 | $348.3 萬 | 2.13% | −1,700−3.8% | 減碼 |
| Pegasus Asset Management, Inc. | 42,843 | $346.0 萬 | 1.32% | −754−1.7% | 減碼 |
| IMA Wealth, Inc. | 42,767 | $345.3 萬 | 0.75% | +42,767 | 新進 |
| Claro Advisors LLC | 42,750 | $345.2 萬 | 0.45% | +4,844+12.8% | 加碼 |
| Westover Capital Advisors, LLC | 42,686 | $344.7 萬 | 0.66% | −1,964−4.4% | 減碼 |
| Axecap Investments, LLC | 42,632 | $344.3 萬 | 2.61% | +42,632 | 新進 |
| Smithfield Trust Co | 42,621 | $343.7 萬 | 0.17% | +2,431+6.0% | 加碼 |
| Parsons Capital Management Inc | 42,551 | $343.6 萬 | 0.22% | −1,191−2.7% | 減碼 |
| Gold Investment Management Ltd. | 42,765 | $343.4 萬 | 1.44% | −5,101−10.7% | 減碼 |