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 |
|---|---|---|---|---|---|
| Strengthening Families & Communities, LLC | 42,494 | $343.1 萬 | 0.88% | +2,203+5.5% | 加碼 |
| Two Sigma Securities, LLC | 42,485 | $343.1 萬 | 0.27% | −49,176−53.6% | 減碼 |
| Castle Rock Wealth Management, LLC | 42,726 | $342.5 萬 | 0.82% | +22,692+113.3% | 加碼 |
| Kercheville Advisors, LLC | 42,339 | $341.9 萬 | 1.44% | +670+1.6% | 加碼 |
| Freedom Day Solutions, LLC | 42,257 | $341.2 萬 | 1.06% | +1,439+3.5% | 加碼 |
| Bank of New Hampshire | 42,163 | $340.5 萬 | 0.85% | +13,682+48.0% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 42,150 | $340.4 萬 | 2.13% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 42,149 | $340.4 萬 | 0.98% | −1,045−2.4% | 減碼 |
| Outfitter Financial LLC | 41,731 | $337.0 萬 | 2.78% | −3,824−8.4% | 減碼 |
| Delta Investment Management, LLC | 41,558 | $335.6 萬 | 0.68% | −255−0.6% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 41,085 | $331.8 萬 | 1.79% | +789+2.0% | 加碼 |
| Y.D. More Investments Ltd | 40,983 | $330.9 萬 | 0.35% | +1,466+3.7% | 加碼 |
| White Pine Capital LLC | 40,705 | $328.7 萬 | 1.12% | +1,062+2.7% | 加碼 |
| Anderson Hoagland & Co | 40,556 | $328.3 萬 | 0.33% | 00.0% | 不變 |
| Hudson Valley Investment Advisors Inc | 40,509 | $327.1 萬 | 0.36% | +25,284+166.1% | 加碼 |
| Hudson Value Partners, LLC | 40,480 | $326.9 萬 | 1.27% | −2,410−5.6% | 減碼 |
| Zullo Investment Group, Inc. | 40,132 | $324.1 萬 | 1.35% | +262+0.7% | 加碼 |
| Owen LaRue, LLC | 40,112 | $323.9 萬 | 1.72% | +5,559+16.1% | 加碼 |
| Bank of Stockton | 40,089 | $323.7 萬 | 0.98% | −1,141−2.8% | 減碼 |
| Sunbelt Securities, Inc. | 40,077 | $323.6 萬 | 0.32% | −916−2.2% | 減碼 |
| Invst, LLC | 40,051 | $323.4 萬 | 0.39% | −1,474−3.5% | 減碼 |
| Schwab Charitable Fund | 40,000 | $323.0 萬 | 0.08% | 00.0% | 不變 |
| FWL Investment Management, LLC | 39,999 | $323.0 萬 | 1.24% | +37,974+1,875.3% | 加碼 |
| 9258 Wealth Management, LLC | 39,964 | $322.7 萬 | 0.48% | −301−0.7% | 減碼 |
| Catalytic Wealth RIA, LLC | 39,949 | $322.6 萬 | 0.56% | +1,499+3.9% | 加碼 |
| NTV Asset Management LLC | 39,915 | $322.3 萬 | 0.43% | +22+0.1% | 加碼 |
| First Heartland Consultants, Inc. | 39,750 | $321.0 萬 | 0.35% | −385−1.0% | 減碼 |
| Modern Wealth Management, LLC | 39,613 | $319.9 萬 | 0.20% | +5,385+15.7% | 加碼 |
| Arcadia Investment Management Corp | 39,533 | $319.2 萬 | 0.52% | +5,615+16.6% | 加碼 |
| Avidian Wealth Solutions, LLC | 39,519 | $319.1 萬 | 0.14% | −1,394−3.4% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 39,451 | $318.6 萬 | 0.09% | +7,872+24.9% | 加碼 |
| Alaska Permanent Fund Corp | 39,419 | $318.3 萬 | 0.05% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 39,409 | $318.2 萬 | 0.01% | +3,064+8.4% | 加碼 |
| Independence Bank of Kentucky | 39,300 | $317.3 萬 | 0.68% | +11,586+41.8% | 加碼 |
| St. Johns Investment Management Company, LLC | 39,297 | $317.3 萬 | 1.49% | −1,560−3.8% | 減碼 |
| Belpointe Asset Management LLC | 39,292 | $317.3 萬 | 0.19% | +7,444+23.4% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 39,284 | $317.2 萬 | 2.20% | +524+1.4% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 39,281 | $317.2 萬 | 0.67% | +765+2.0% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 39,215 | $316.7 萬 | 0.92% | −2,937−7.0% | 減碼 |
| Symphony Financial, Ltd. Co. | 39,592 | $315.9 萬 | 0.52% | −847−2.1% | 減碼 |
| Archford Capital Strategies, LLC | 39,254 | $315.2 萬 | 0.47% | −3,657−8.5% | 減碼 |
| ROI Financial Advisors, LLC | 39,026 | $315.1 萬 | 2.18% | +4,314+12.4% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 39,000 | $314.9 萬 | 0.93% | 00.0% | 不變 |
| Scalar Gauge Management, LLC | 39,000 | $314.9 萬 | 1.67% | 00.0% | 不變 |
| Holderness Investments Co | 38,957 | $314.6 萬 | 0.69% | +1,871+5.0% | 加碼 |
| Central Valley Advisors, LLC | 38,891 | $314.1 萬 | 1.77% | +348+0.9% | 加碼 |
| Continuum Advisory, LLC | 37,179 | $314.1 萬 | 0.40% | +1,611+4.5% | 加碼 |
| Chicago Partners Investment Group LLC | 37,713 | $314.0 萬 | 0.11% | +828+2.2% | 加碼 |
| Cidel Asset Management Inc | 38,663 | $312.2 萬 | 0.22% | −2,092−5.1% | 減碼 |
| Smartleaf Asset Management LLC | 39,132 | $312.2 萬 | 0.38% | +11,016+39.2% | 加碼 |
| Larson Financial Group LLC | 38,525 | $311.1 萬 | 0.18% | +8,077+26.5% | 加碼 |
| Altman Advisors, Inc. | 38,512 | $311.0 萬 | 1.38% | +9,104+31.0% | 加碼 |
| Security National Bank of Sioux City Iowa | 38,501 | $310.9 萬 | 1.90% | −220−0.6% | 減碼 |
| Waddell & Associates, LLC | 37,953 | $306.5 萬 | 0.37% | +39+0.1% | 加碼 |
| Fairfield, Bush & Co. | 37,893 | $306.0 萬 | 1.82% | −2,403−6.0% | 減碼 |
| FLC Capital Advisors | 37,875 | $305.8 萬 | 0.71% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 37,521 | $305.4 萬 | 1.33% | −417−1.1% | 減碼 |
| Gibraltar Capital Management, Inc. | 37,797 | $305.2 萬 | 1.37% | +1,431+3.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37,563 | $303.3 萬 | 0.12% | −262−0.7% | 減碼 |
| China Universal Asset Management Co., Ltd. | 37,545 | $303.2 萬 | 0.33% | +29,953+394.5% | 加碼 |
| Front Row Advisors LLC | 37,424 | $302.2 萬 | 1.08% | +82+0.2% | 加碼 |
| Martin & Co Inc | 37,181 | $300.2 萬 | 0.71% | −162−0.4% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 37,143 | $299.9 萬 | 0.20% | −1,619−4.2% | 減碼 |
| Quilter Plc | 37,043 | $299.1 萬 | 0.06% | −555−1.5% | 減碼 |
| M&G Plc | 36,906 | $298.9 萬 | 0.02% | 00.0% | 不變 |
| Icapital Wealth LLC | 36,937 | $298.3 萬 | 1.63% | 00.0% | 不變 |
| Weatherly Asset Management L. P. | 36,886 | $297.9 萬 | 0.26% | +551+1.5% | 加碼 |
| Catalyst Capital Advisors LLC | 36,819 | $297.3 萬 | 0.07% | 00.0% | 不變 |
| Naples Money Management LLC | 36,793 | $297.1 萬 | 2.52% | −1,449−3.8% | 減碼 |
| Richard Bernstein Advisors LLC | 36,716 | $296.5 萬 | 0.06% | −53,497−59.3% | 減碼 |
| Monetary Management Group Inc | 36,708 | $296.4 萬 | 0.76% | −2,000−5.2% | 減碼 |
| Riverbridge Partners LLC | 36,648 | $295.9 萬 | 0.04% | −1,508−4.0% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 36,615 | $295.7 萬 | 1.35% | +3,381+10.2% | 加碼 |
| Beech Hill Advisors, Inc. | 36,593 | $295.5 萬 | 1.12% | −1,002−2.7% | 減碼 |
| Central Bank & Trust Co | 36,569 | $295.3 萬 | 0.41% | −692−1.9% | 減碼 |
| Hemenway Trust Co LLC | 36,558 | $295.2 萬 | 0.23% | −1,965−5.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 36,412 | $294.0 萬 | 0.15% | −17,371−32.3% | 減碼 |
| Exchange Bank | 36,377 | $293.7 萬 | 2.40% | 00.0% | 不變 |
| Union Heritage Capital, LLC | 36,342 | $293.5 萬 | 1.08% | 00.0% | 不變 |
| Clarius Group, LLC | 36,428 | $293.4 萬 | 0.21% | −1,324−3.5% | 減碼 |
| Advocate Group LLC | 36,225 | $292.5 萬 | 0.53% | −367−1.0% | 減碼 |
| Gables Capital Management Inc. | 36,034 | $291.0 萬 | 1.47% | +124+0.3% | 加碼 |
| Beacon Investment Advisors LLC | 36,021 | $290.9 萬 | 1.38% | +68+0.2% | 加碼 |
| Mattson Financial Services, LLC | 42,901 | $290.5 萬 | 1.04% | −280−0.6% | 減碼 |
| Trust Co of Virginia | 35,928 | $290.1 萬 | 0.26% | −620−1.7% | 減碼 |
| Retirement Planning Group | 35,697 | $288.3 萬 | 0.16% | +16,549+86.4% | 加碼 |
| FinTrust Capital Advisors, LLC | 35,561 | $287.2 萬 | 0.49% | +3,315+10.3% | 加碼 |
| Kovack Advisors, Inc. | 35,361 | $285.5 萬 | 0.30% | −4,077−10.3% | 減碼 |
| Coastline Trust Co | 35,352 | $285.5 萬 | 0.34% | +11,857+50.5% | 加碼 |
| New England Asset Management Inc | 35,285 | $284.9 萬 | 0.44% | −46,925−57.1% | 減碼 |
| Mission Creek Capital Partners, Inc. | 35,280 | $284.9 萬 | 0.66% | +558+1.6% | 加碼 |
| Global Trust Asset Management, LLC | 35,247 | $284.6 萬 | 1.05% | +1,465+4.3% | 加碼 |
| Highview Capital Management LLC | 35,225 | $284.4 萬 | 1.16% | +1,573+4.7% | 加碼 |
| Focus Financial Network, Inc. | 35,216 | $284.4 萬 | 0.12% | +795+2.3% | 加碼 |
| Beverly Hills Private Wealth, LLC | 35,169 | $284.0 萬 | 0.57% | −5,044−12.5% | 減碼 |
| Windsor Capital Management, LLC | 35,044 | $283.0 萬 | 0.82% | −854−2.4% | 減碼 |
| Connective Portfolio Management, LLC | 17,025 | $282.7 萬 | 5.53% | −7,500−30.6% | 減碼 |
| Pensionfund Sabic | 35,000 | $282.6 萬 | 0.88% | −10,100−22.4% | 減碼 |
| JFS Wealth Advisors, LLC | 34,962 | $282.3 萬 | 0.19% | +21,238+154.8% | 加碼 |
| HCR Wealth Advisors | 34,957 | $282.3 萬 | 0.37% | +397+1.1% | 加碼 |