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 |
|---|---|---|---|---|---|
| RF&L Wealth Management, LLC | 29,400 | $237.4 萬 | 1.68% | 00.0% | 不變 |
| RKL Wealth Management LLC | 29,382 | $237.3 萬 | 0.21% | +2,412+8.9% | 加碼 |
| Avestar Capital, LLC | 29,372 | $237.2 萬 | 0.26% | +1,514+5.4% | 加碼 |
| E Fund Management Co., Ltd. | 29,357 | $237.1 萬 | 0.12% | +1,355+4.8% | 加碼 |
| Joel Isaacson & Co., LLC | 29,351 | $237.0 萬 | 0.11% | −362−1.2% | 減碼 |
| Ridgepath Capital Management LLC | 29,329 | $236.8 萬 | 1.89% | +7,447+34.0% | 加碼 |
| Boston Financial Mangement LLC | 29,274 | $236.4 萬 | 0.07% | +1,041+3.7% | 加碼 |
| Vaughan David Investments LLC | 29,210 | $235.9 萬 | 0.05% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 29,111 | $235.1 萬 | 0.98% | −789−2.6% | 減碼 |
| Fortitude Advisory Group L.L.C. | 29,109 | $235.1 萬 | 1.48% | +1,250+4.5% | 加碼 |
| Wellington Shields Capital Management, LLC | 29,101 | $235.0 萬 | 0.41% | +4,431+18.0% | 加碼 |
| CoreFirst Bank & Trust | 29,062 | $234.7 萬 | 1.36% | −5,250−15.3% | 減碼 |
| Strong Tower Advisory Services | 29,045 | $234.5 萬 | 0.65% | +1,508+5.5% | 加碼 |
| Optimum Investment Advisors | 29,037 | $234.5 萬 | 1.01% | −1,650−5.4% | 減碼 |
| Archer Investment Corp | 28,970 | $233.9 萬 | 0.63% | +651+2.3% | 加碼 |
| Peoples Bank | 28,899 | $233.4 萬 | 1.57% | −350−1.2% | 減碼 |
| West Family Investments, Inc. | 28,872 | $233.1 萬 | 0.79% | +1,528+5.6% | 加碼 |
| CV Advisors LLC | 28,748 | $232.1 萬 | 1.19% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 28,730 | $232.0 萬 | 0.92% | −110−0.4% | 減碼 |
| Bridgefront Capital, LLC | 28,624 | $231.1 萬 | 0.89% | −12,774−30.9% | 減碼 |
| Napa Wealth Management | 28,569 | $230.7 萬 | 1.09% | +28,569 | 新進 |
| MRP Capital Investments, LLC | 28,548 | $230.5 萬 | 2.19% | −664−2.3% | 減碼 |
| Highland Capital Management, LLC | 28,519 | $230.3 萬 | 0.13% | +2,000+7.5% | 加碼 |
| Oxbow Advisors, LLC | 28,453 | $229.8 萬 | 0.23% | +8,834+45.0% | 加碼 |
| Advisory Alpha, LLC | 28,420 | $229.5 萬 | 0.08% | +1,075+3.9% | 加碼 |
| Meridian Wealth Advisors, LLC | 28,420 | $229.5 萬 | 0.38% | −1,828−6.0% | 減碼 |
| SOL Capital Management CO | 28,410 | $229.4 萬 | 0.25% | −2,780−8.9% | 減碼 |
| First PREMIER Bank | 28,403 | $229.3 萬 | 0.57% | −679−2.3% | 減碼 |
| Monument Capital Management | 28,348 | $228.9 萬 | 0.63% | +793+2.9% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 28,324 | $228.7 萬 | 0.19% | +3,033+12.0% | 加碼 |
| Jmac Enterprises LLC | 28,289 | $228.4 萬 | 0.36% | +98+0.3% | 加碼 |
| Coastal Bridge Advisors, LLC | 28,068 | $226.7 萬 | 0.56% | +16+0.1% | 加碼 |
| Patten Group, Inc. | 28,022 | $226.3 萬 | 0.50% | −106−0.4% | 減碼 |
| St. Louis Financial Planners Asset Management, LLC | 27,867 | $225.6 萬 | 1.79% | −2,183−7.3% | 減碼 |
| Geneva Capital Management LLC | 27,930 | $225.5 萬 | 0.04% | −2,420−8.0% | 減碼 |
| BEAM Asset Management, LLC | 27,904 | $225.3 萬 | 0.68% | −830−2.9% | 減碼 |
| Pure Financial Advisors, Inc. | 27,869 | $225.0 萬 | 0.05% | +4,174+17.6% | 加碼 |
| Navalign, LLC | 27,742 | $224.0 萬 | 0.66% | −1,129−3.9% | 減碼 |
| Summit X, LLC | 33,030 | $223.8 萬 | 0.54% | −2,601−7.3% | 減碼 |
| LRI Investments, LLC | 26,495 | $223.8 萬 | 0.22% | −120.0% | 減碼 |
| First National Bank & Trust Co of Newtown | 27,692 | $223.6 萬 | 0.43% | −360−1.3% | 減碼 |
| Home Federal Bank of Tennessee | 27,647 | $223.2 萬 | 0.64% | +448+1.6% | 加碼 |
| Main Street Financial Solutions, LLC | 27,647 | $223.2 萬 | 0.20% | +4,482+19.3% | 加碼 |
| RMR Wealth Builders | 27,618 | $223.0 萬 | 0.24% | +34+0.1% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 27,041 | $223.0 萬 | 0.85% | −526−1.9% | 減碼 |
| Park Place Capital Corp | 27,592 | $222.8 萬 | 0.64% | +1,227+4.7% | 加碼 |
| Ethic Inc. | 37,005 | $222.7 萬 | 0.06% | −19,850−34.9% | 減碼 |
| Fidelis Capital Partners, LLC | 26,666 | $222.0 萬 | 0.26% | +51+0.2% | 加碼 |
| Savvy Advisors, Inc. | 27,479 | $221.9 萬 | 0.45% | +1,598+6.2% | 加碼 |
| Wynn Capital, LLC | 27,405 | $221.3 萬 | 1.45% | +415+1.5% | 加碼 |
| Ballast, Inc. | 27,372 | $221.0 萬 | 0.63% | −489−1.8% | 減碼 |
| CVA Family Office, LLC | 27,344 | $220.8 萬 | 0.36% | −535−1.9% | 減碼 |
| Meadow Creek Wealth Advisors LLC | 27,262 | $220.1 萬 | 1.75% | +1,237+4.8% | 加碼 |
| Edgestream Partners, L.P. | 27,175 | $219.4 萬 | 0.10% | −109−0.4% | 減碼 |
| Westpac Banking Corp | 27,158 | $219.3 萬 | 0.15% | +950+3.6% | 加碼 |
| Fragasso Group Inc. | 27,083 | $218.7 萬 | 0.17% | −11,442−29.7% | 減碼 |
| Painted Porch Advisors LLC | 27,078 | $218.7 萬 | 1.11% | −101−0.4% | 減碼 |
| CMG Global Holdings, LLC | 27,077 | $218.6 萬 | 1.23% | −614−2.2% | 減碼 |
| ZWJ Investment Counsel Inc | 27,050 | $218.4 萬 | 0.09% | −2,375−8.1% | 減碼 |
| Capstone Investment Advisors, LLC | 26,916 | $217.3 萬 | 0.04% | −24,975−48.1% | 減碼 |
| Nilsine Partners, LLC | 26,847 | $216.8 萬 | 0.28% | +13,498+101.1% | 加碼 |
| Bedel Financial Consulting, Inc. | 26,823 | $216.6 萬 | 0.31% | +969+3.7% | 加碼 |
| Quadcap Wealth Management, LLC | 26,815 | $216.5 萬 | 0.34% | −26,637−49.8% | 減碼 |
| Morningstar Investment Services LLC | 27,140 | $216.5 萬 | 0.02% | +4,040+17.5% | 加碼 |
| Massachusetts Wealth Management | 26,804 | $216.4 萬 | 1.36% | +2,150+8.7% | 加碼 |
| Prestige Wealth Management Group LLC | 26,801 | $216.4 萬 | 0.45% | +199+0.7% | 加碼 |
| Lokken Investment Group LLC | 26,704 | $215.6 萬 | 0.90% | +1,764+7.1% | 加碼 |
| Register Financial Advisors LLC | 26,651 | $215.2 萬 | 1.10% | −703−2.6% | 減碼 |
| Beaumont Asset Management, L.L.C. | 26,538 | $214.3 萬 | 1.25% | +916+3.6% | 加碼 |
| Valley Brook Capital Group | 26,477 | $213.8 萬 | 1.54% | +225+0.9% | 加碼 |
| Diamant Asset Management, Inc. | 26,421 | $213.3 萬 | 1.34% | −650−2.4% | 減碼 |
| Commonwealth Financial Services, LLC | 26,216 | $213.1 萬 | 0.42% | +1,672+6.8% | 加碼 |
| OMC Financial Services LTD | 31,424 | $212.8 萬 | 1.01% | 00.0% | 不變 |
| Park National Corp | 26,317 | $212.5 萬 | 0.07% | −78−0.3% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 26,253 | $212.0 萬 | 2.23% | −361−1.4% | 減碼 |
| Howard Capital Management Inc. | 26,234 | $211.8 萬 | 0.03% | +26,234 | 新進 |
| Hoey Investments, Inc | 31,239 | $211.5 萬 | 0.40% | 00.0% | 不變 |
| VCI Wealth Management LLC | 26,036 | $210.2 萬 | 0.94% | +26,036 | 新進 |
| Orser Capital Management, LLC | 26,028 | $210.2 萬 | 1.63% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 26,024 | $210.1 萬 | 0.28% | +1,417+5.8% | 加碼 |
| BOK Financial Private Wealth, Inc. | 25,940 | $209.5 萬 | 0.15% | −2,497−8.8% | 減碼 |
| Shell Asset Management Co | 25,906 | $209.2 萬 | 0.09% | +25,906 | 新進 |
| Samjo Management, LLC | 25,890 | $209.1 萬 | 0.72% | 00.0% | 不變 |
| Triton Wealth Management, PLLC | 25,626 | $208.5 萬 | 1.18% | +1,423+5.9% | 加碼 |
| Chesapeake Wealth Management | 25,678 | $207.3 萬 | 0.71% | −117−0.5% | 減碼 |
| Portside Wealth Group, LLC | 25,665 | $207.2 萬 | 0.35% | −4,977−16.2% | 減碼 |
| Brophy Wealth Management, LLC | 25,661 | $207.2 萬 | 0.74% | +25,661 | 新進 |
| Trust Co of the South | 25,647 | $207.1 萬 | 0.44% | +138+0.5% | 加碼 |
| Cyndeo Wealth Partners, LLC | 25,623 | $206.9 萬 | 0.14% | +4,455+21.0% | 加碼 |
| Colonial River Wealth Management, LLC | 25,592 | $206.7 萬 | 1.03% | +9,285+56.9% | 加碼 |
| Insight Wealth Strategies, LLC | 25,573 | $206.5 萬 | 0.27% | −136−0.5% | 減碼 |
| Marcum Wealth, LLC | 25,536 | $206.2 萬 | 0.19% | +297+1.2% | 加碼 |
| Kesler, Norman & Wride, LLC | 25,497 | $205.9 萬 | 0.40% | −7,072−21.7% | 減碼 |
| Cassaday & Co Wealth Management LLC | 25,500 | $205.9 萬 | 0.06% | +748+3.0% | 加碼 |
| Platform Technology Partners | 25,497 | $205.9 萬 | 0.65% | +50.0% | 加碼 |
| Resurgent Financial Advisors LLC | 25,495 | $205.9 萬 | 1.20% | −658−2.5% | 減碼 |
| Birmingham Capital Management Co Inc | 25,437 | $205.4 萬 | 0.75% | −100−0.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 25,403 | $205.1 萬 | 0.28% | −283−1.1% | 減碼 |
| IPG Investment Advisors LLC | 25,352 | $204.7 萬 | 0.45% | −622−2.4% | 減碼 |
| Journey Strategic Wealth LLC | 25,337 | $204.6 萬 | 0.07% | +7,709+43.7% | 加碼 |