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 |
|---|---|---|---|---|---|
| World Equity Group, Inc. | 34,941 | $282.1 萬 | 1.02% | −720−2.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 34,898 | $281.8 萬 | 0.39% | +4,723+15.7% | 加碼 |
| Midland Wealth Advisors LLC | 34,736 | $280.5 萬 | 0.16% | −4,428−11.3% | 減碼 |
| Verdence Capital Advisors LLC | 34,686 | $280.1 萬 | 0.22% | +3,196+10.1% | 加碼 |
| PFG Advisors | 34,631 | $279.6 萬 | 0.18% | −3,462−9.1% | 減碼 |
| X-Square Capital, LLC | 34,460 | $278.3 萬 | 1.22% | +1,032+3.1% | 加碼 |
| Powers Advisory Group, LLC | 34,354 | $277.4 萬 | 1.38% | −186−0.5% | 減碼 |
| Ironwood Investment Counsel, LLC | 34,328 | $277.2 萬 | 0.46% | −362−1.0% | 減碼 |
| Creekmur Asset Management LLC | 34,239 | $276.5 萬 | 0.65% | +4,627+15.6% | 加碼 |
| Silver Oak Securities, Inc | 34,666 | $276.3 萬 | 0.29% | +5,461+18.7% | 加碼 |
| Legacy Bridge, LLC | 34,182 | $276.0 萬 | 1.49% | +29+0.1% | 加碼 |
| Peterson Wealth Services | 34,162 | $275.9 萬 | 0.88% | +1,392+4.2% | 加碼 |
| D.B. Root & Company, LLC | 34,054 | $275.0 萬 | 0.91% | −4,874−12.5% | 減碼 |
| RB Capital Management, LLC | 34,053 | $275.0 萬 | 0.65% | +364+1.1% | 加碼 |
| Pettee Investors, Inc. | 34,017 | $274.7 萬 | 1.34% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 34,001 | $274.6 萬 | 0.05% | +3,231+10.5% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 33,943 | $274.1 萬 | 0.76% | +988+3.0% | 加碼 |
| Darwin Advisors, LLC | 33,933 | $274.0 萬 | 0.75% | +33,933 | 新進 |
| Etesian Wealth Advisors, Inc. | 33,910 | $273.8 萬 | 1.24% | −590−1.7% | 減碼 |
| Avantax Planning Partners, Inc. | 33,854 | $273.4 萬 | 0.10% | −4,686−12.2% | 減碼 |
| Nikulski Financial, Inc. | 33,802 | $273.0 萬 | 0.82% | +1,620+5.0% | 加碼 |
| Insight Inv LLC | 33,801 | $272.9 萬 | 2.29% | −4,565−11.9% | 減碼 |
| Trust Co of Oklahoma | 33,462 | $270.2 萬 | 0.88% | −20.0% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 33,272 | $268.7 萬 | 0.27% | −34−0.1% | 減碼 |
| Southern Capital Advisors, LLC | 33,134 | $267.6 萬 | 1.51% | +905+2.8% | 加碼 |
| PFC Capital Group, Inc. | 33,064 | $266.9 萬 | 1.29% | +1,675+5.3% | 加碼 |
| Agf Management Ltd | 33,046 | $266.8 萬 | 0.01% | −7,007−17.5% | 減碼 |
| Wolff Wiese Magana LLC | 33,017 | $266.6 萬 | 1.82% | −420−1.3% | 減碼 |
| Harbor Advisors LLC | 33,000 | $266.5 萬 | 0.45% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 32,960 | $266.1 萬 | 0.66% | +264+0.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 32,974 | $266.0 萬 | 0.18% | −208−0.6% | 減碼 |
| Argent Advisors, Inc. | 32,920 | $265.8 萬 | 0.99% | +212+0.6% | 加碼 |
| Norden Group LLC | 32,917 | $265.8 萬 | 0.31% | +16,588+101.6% | 加碼 |
| Aviance Capital Partners, LLC | 32,913 | $265.6 萬 | 0.35% | −19−0.1% | 減碼 |
| Smith Anglin Financial, LLC | 32,786 | $264.7 萬 | 0.25% | +502+1.6% | 加碼 |
| FCG Investment Co | 32,779 | $264.7 萬 | 1.74% | +14,402+78.4% | 加碼 |
| Verdad Advisers, LP | 32,691 | $264.0 萬 | 3.52% | −1,838−5.3% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 32,687 | $263.9 萬 | 0.20% | +1,210+3.8% | 加碼 |
| 3Chopt Investment Partners, LLC | 32,633 | $263.5 萬 | 0.94% | +124+0.4% | 加碼 |
| TruWealth Advisors, LLC | 32,483 | $262.3 萬 | 0.16% | +60+0.2% | 加碼 |
| Congress Park Capital LLC | 32,457 | $262.1 萬 | 0.97% | −208−0.6% | 減碼 |
| Bank & Trust Co | 32,418 | $261.8 萬 | 2.12% | −470−1.4% | 減碼 |
| Ausdal Financial Partners, Inc. | 32,367 | $261.4 萬 | 0.27% | +2,571+8.6% | 加碼 |
| MGB Wealth Management, LLC | 32,352 | $261.0 萬 | 0.95% | 00.0% | 不變 |
| Gray Wealth Management Inc. | 32,300 | $260.8 萬 | 1.03% | +5,045+18.5% | 加碼 |
| Formidable Asset Management, LLC | 32,261 | $260.5 萬 | 0.42% | −423−1.3% | 減碼 |
| Sterling Investment Counsel, LLC | 32,250 | $260.4 萬 | 0.93% | +2,068+6.9% | 加碼 |
| Wellington Shields & Co., LLC | 32,215 | $260.1 萬 | 0.79% | −651−2.0% | 減碼 |
| Dudley Capital Management, LLC | 32,190 | $259.9 萬 | 1.36% | +30.0% | 加碼 |
| Sterling Investment Management, Inc. | 32,177 | $259.8 萬 | 1.97% | −2,026−5.9% | 減碼 |
| Skopos Labs, Inc. | 32,097 | $259.2 萬 | 0.85% | +318+1.0% | 加碼 |
| Pinnacle West Asset Management, Inc. | 32,005 | $258.4 萬 | 1.85% | +725+2.3% | 加碼 |
| Lindbrook Capital, LLC | 31,981 | $258.2 萬 | 0.23% | −349−1.1% | 減碼 |
| Canopy Partners, LLC | 31,833 | $257.1 萬 | 1.11% | −27−0.1% | 減碼 |
| NVWM, LLC | 31,800 | $256.8 萬 | 0.65% | −5,627−15.0% | 減碼 |
| Compton Wealth Advisory Group, LLC | 31,779 | $256.6 萬 | 0.65% | +1,081+3.5% | 加碼 |
| Argent Capital Management LLC | 31,725 | $256.2 萬 | 0.07% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 31,721 | $256.1 萬 | 0.47% | +24,220+322.9% | 加碼 |
| Lake Street Advisors Group, LLC | 31,634 | $255.4 萬 | 0.12% | +480+1.5% | 加碼 |
| Manchester Capital Management LLC | 31,630 | $255.4 萬 | 0.30% | −30−0.1% | 減碼 |
| MTM Investment Management, LLC | 31,478 | $254.8 萬 | 0.99% | −17−0.1% | 減碼 |
| Bailard, Inc. | 31,547 | $254.7 萬 | 0.07% | +57+0.2% | 加碼 |
| Sage Mountain Advisors LLC | 31,523 | $254.5 萬 | 0.22% | +1,227+4.1% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 31,481 | $254.2 萬 | 0.39% | −142−0.4% | 減碼 |
| McDonald Partners LLC | 31,346 | $253.1 萬 | 0.63% | +396+1.3% | 加碼 |
| Greatmark Investment Partners, Inc. | 31,300 | $252.8 萬 | 0.34% | −1,545−4.7% | 減碼 |
| United Advisor Group, LLC | 31,184 | $251.8 萬 | 0.57% | +4,106+15.2% | 加碼 |
| L.M. Kohn & Company | 31,158 | $251.6 萬 | 0.64% | +1,967+6.7% | 加碼 |
| MSH Capital Advisors LLC | 31,077 | $251.0 萬 | 0.77% | −621−2.0% | 減碼 |
| Provenance Wealth Advisors, LLC | 31,077 | $250.9 萬 | 0.31% | +3,094+11.1% | 加碼 |
| Advisor OS, LLC | 31,041 | $250.7 萬 | 0.25% | +3,778+13.9% | 加碼 |
| Newbridge Financial Services Group, Inc. | 31,030 | $250.6 萬 | 0.88% | +15,890+105.0% | 加碼 |
| Clough Capital Partners L P | 30,887 | $249.4 萬 | 0.26% | +20,012+184.0% | 加碼 |
| RMR Capital Management, LLC | 30,815 | $248.8 萬 | 2.12% | 00.0% | 不變 |
| Money Concepts Capital Corp | 30,641 | $247.4 萬 | 0.19% | +102+0.3% | 加碼 |
| WR Wealth Planners, LLC | 30,596 | $247.1 萬 | 0.69% | −100−0.3% | 減碼 |
| PBMares Wealth Management LLC | 30,567 | $246.8 萬 | 0.52% | +465+1.5% | 加碼 |
| Detalus Advisors, LLC | 30,522 | $246.5 萬 | 0.82% | +120.0% | 加碼 |
| Founders Financial Securities LLC | 30,419 | $245.6 萬 | 0.23% | −2,839−8.5% | 減碼 |
| LCM Capital Management Inc | 30,238 | $244.2 萬 | 1.40% | +193+0.6% | 加碼 |
| Guardian Asset Advisors, LLC | 30,220 | $244.0 萬 | 1.66% | +7,374+32.3% | 加碼 |
| MidWestOne Financial Group, Inc. | 30,144 | $243.4 萬 | 0.34% | −232−0.8% | 減碼 |
| Carnegie Lake Advisors LLC | 30,081 | $242.9 萬 | 0.96% | +30,081 | 新進 |
| Quad-Cities Investment Group, LLC | 30,069 | $242.8 萬 | 1.22% | −672−2.2% | 減碼 |
| Lincoln Capital Corp | 30,053 | $242.7 萬 | 0.99% | −1,351−4.3% | 減碼 |
| Financial Gravity Companies, Inc. | 29,984 | $242.1 萬 | 0.65% | +29,984 | 新進 |
| Accurate Wealth Management, LLC | 29,655 | $242.1 萬 | 0.49% | +784+2.7% | 加碼 |
| Vista Investment Partners LLC | 29,947 | $241.8 萬 | 0.77% | −1,072−3.5% | 減碼 |
| Ifrah Financial Services, Inc. | 29,938 | $241.8 萬 | 0.65% | +573+2.0% | 加碼 |
| Retirement Guys Formula LLC | 29,928 | $241.7 萬 | 1.12% | +1,136+3.9% | 加碼 |
| Godsey & Gibb Associates | 29,889 | $241.4 萬 | 0.23% | −2,446−7.6% | 減碼 |
| Everhart Financial Group, Inc. | 29,884 | $241.3 萬 | 0.53% | +3,693+14.1% | 加碼 |
| Doliver Advisors, LP | 29,860 | $241.1 萬 | 0.66% | −4,597−13.3% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 29,679 | $239.7 萬 | 0.10% | −89−0.3% | 減碼 |
| Chicago Capital, LLC | 29,637 | $239.3 萬 | 0.07% | −150−0.5% | 減碼 |
| Whalerock Point Partners, LLC | 29,613 | $239.1 萬 | 0.57% | 00.0% | 不變 |
| Sustainable Insight Capital Management, LLC | 29,511 | $238.3 萬 | 1.08% | +8,100+37.8% | 加碼 |
| Alpha Cubed Investments, LLC | 29,451 | $237.8 萬 | 0.11% | −7,502−20.3% | 減碼 |
| Jeppson Wealth Management, LLC | 29,426 | $237.6 萬 | 0.85% | −253−0.9% | 減碼 |
| First Dallas Securities Inc. | 29,411 | $237.5 萬 | 0.99% | +2,602+9.7% | 加碼 |