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 |
|---|---|---|---|---|---|
| Callan Capital, LLC | 25,336 | $204.6 萬 | 0.14% | +1,677+7.1% | 加碼 |
| GoalVest Advisory LLC | 25,293 | $204.2 萬 | 0.59% | +371+1.5% | 加碼 |
| WBH Advisory Inc | 25,241 | $203.8 萬 | 0.19% | −1,371−5.2% | 減碼 |
| DeDora Capital, Inc. | 25,222 | $203.7 萬 | 0.57% | −233−0.9% | 減碼 |
| Gilbert & Cook, Inc. | 25,118 | $202.8 萬 | 0.28% | +118+0.5% | 加碼 |
| Hilltop National Bank | 25,092 | $202.6 萬 | 0.62% | −48−0.2% | 減碼 |
| Premier Path Wealth Partners, LLC | 25,092 | $202.6 萬 | 0.32% | +69+0.3% | 加碼 |
| Legacy Financial Advisors, Inc. | 25,072 | $202.5 萬 | 0.34% | +457+1.9% | 加碼 |
| Beacon Capital Management, LLC | 24,992 | $201.8 萬 | 0.29% | +208+0.8% | 加碼 |
| Quotient Wealth Partners, LLC | 24,959 | $201.5 萬 | 0.07% | −3,793−13.2% | 減碼 |
| Trust Co of Toledo NA | 24,935 | $201.4 萬 | 0.27% | +650+2.7% | 加碼 |
| TLWM | 24,907 | $201.1 萬 | 0.41% | −215−0.9% | 減碼 |
| Winthrop Advisory Group LLC | 24,784 | $200.1 萬 | 0.25% | −186−0.7% | 減碼 |
| Secure Asset Management, LLC | 24,744 | $199.8 萬 | 0.34% | −4,605−15.7% | 減碼 |
| LVW Advisors, LLC | 24,689 | $199.4 萬 | 0.26% | −944−3.7% | 減碼 |
| Ignite Planners, LLC | 24,663 | $199.1 萬 | 0.46% | −4,828−16.4% | 減碼 |
| Adirondack Trust Co | 24,656 | $199.1 萬 | 0.77% | +78+0.3% | 加碼 |
| 44 Wealth Management LLC | 23,878 | $198.8 萬 | 0.70% | +23,878 | 新進 |
| Logan Capital Management Inc | 24,614 | $198.8 萬 | 0.08% | +188+0.8% | 加碼 |
| Wealth Alliance | 24,589 | $198.6 萬 | 0.24% | −2,265−8.4% | 減碼 |
| Legacy Advisors, LLC | 24,551 | $198.2 萬 | 0.21% | +17+0.1% | 加碼 |
| Atom Investors LP | 24,546 | $198.2 萬 | 0.21% | −20,832−45.9% | 減碼 |
| Brown Financial Advisors | 24,520 | $198.0 萬 | 0.82% | −712−2.8% | 減碼 |
| XML Financial, LLC | 24,515 | $198.0 萬 | 0.18% | −566−2.3% | 減碼 |
| Heartland Bank & Trust Co | 24,515 | $198.0 萬 | 1.07% | −2,139−8.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 24,513 | $197.9 萬 | 0.21% | −12,317−33.4% | 減碼 |
| Old Port Advisors | 24,453 | $197.5 萬 | 0.55% | −438−1.8% | 減碼 |
| RMB Capital Management, LLC | 24,450 | $197.4 萬 | 0.04% | +7,381+43.2% | 加碼 |
| First Commonwealth Financial Corp | 24,434 | $197.3 萬 | 0.47% | +159+0.7% | 加碼 |
| Hollencrest Capital Management | 24,345 | $196.6 萬 | 0.08% | −58−0.2% | 減碼 |
| Kingfisher Capital LLC | 24,342 | $196.6 萬 | 0.45% | +278+1.2% | 加碼 |
| Blue Chip Partners, Inc. | 24,324 | $196.4 萬 | 0.17% | +65+0.3% | 加碼 |
| Burford Brothers, Inc. | 24,300 | $196.2 萬 | 1.02% | +815+3.5% | 加碼 |
| Vigilare Wealth Management | 24,289 | $196.1 萬 | 0.79% | −449−1.8% | 減碼 |
| WMS Partners, LLC | 24,247 | $195.8 萬 | 0.11% | −524−2.1% | 減碼 |
| SWS Partners | 24,226 | $195.6 萬 | 0.62% | −4,026−14.3% | 減碼 |
| Pitcairn Co | 24,223 | $195.6 萬 | 0.12% | −6,061−20.0% | 減碼 |
| Keebeck Wealth Management, LLC | 24,177 | $195.2 萬 | 0.28% | +58+0.2% | 加碼 |
| Fiduciary Family Office, LLC | 24,164 | $195.1 萬 | 0.64% | +7,251+42.9% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 24,079 | $194.4 萬 | 0.50% | +896+3.9% | 加碼 |
| Tempus Wealth Planning, LLC | 24,061 | $194.3 萬 | 0.71% | +233+1.0% | 加碼 |
| RDA Financial Network | 24,042 | $194.1 萬 | 0.60% | +339+1.4% | 加碼 |
| High Net Worth Advisory Group LLC | 23,996 | $193.8 萬 | 0.54% | +70+0.3% | 加碼 |
| Boxwood Ventures, Inc. | 23,991 | $193.7 萬 | 3.00% | 00.0% | 不變 |
| KC Investment Advisors, LLC | 23,877 | $192.8 萬 | 0.81% | +729+3.1% | 加碼 |
| Certified Advisory Corp | 23,875 | $192.8 萬 | 0.21% | −68−0.3% | 減碼 |
| Davis Capital Management | 23,860 | $192.7 萬 | 1.52% | −492−2.0% | 減碼 |
| KFG Wealth Management, LLC | 23,815 | $192.3 萬 | 0.42% | +1,673+7.6% | 加碼 |
| Tradition Wealth Management, LLC | 23,792 | $192.1 萬 | 0.17% | +608+2.6% | 加碼 |
| Baker Avenue Asset Management, LP | 23,757 | $191.8 萬 | 0.06% | +3,045+14.7% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 23,720 | $191.5 萬 | 0.36% | +118+0.5% | 加碼 |
| Chilton Capital Management LLC | 23,719 | $191.5 萬 | 0.08% | −1,082−4.4% | 減碼 |
| River & Mercantile Asset Management LLP | 23,713 | $191.5 萬 | 0.41% | +837+3.7% | 加碼 |
| TBH Global Asset Management, LLC | 23,711 | $191.5 萬 | 0.42% | +2,948+14.2% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 23,659 | $191.0 萬 | 0.28% | −43−0.2% | 減碼 |
| Sound Income Strategies, LLC | 23,612 | $190.7 萬 | 0.12% | −1,197−4.8% | 減碼 |
| Focused Wealth Management, Inc | 23,590 | $190.5 萬 | 0.26% | −235−1.0% | 減碼 |
| Eqis Capital Management, Inc. | 23,523 | $190.0 萬 | 0.15% | −928−3.8% | 減碼 |
| Quent Capital, LLC | 23,549 | $189.8 萬 | 0.19% | +1,311+5.9% | 加碼 |
| Central Pacific Bank - Trust Division | 23,439 | $189.3 萬 | 0.24% | 00.0% | 不變 |
| Disciplined Investments, LLC | 23,428 | $189.2 萬 | 0.93% | +348+1.5% | 加碼 |
| CWS Financial Advisors, LLC | 23,390 | $188.9 萬 | 0.67% | +60.0% | 加碼 |
| Montecito Bank & Trust | 23,276 | $188.0 萬 | 0.32% | −2,387−9.3% | 減碼 |
| Uncommon Cents Investing LLC | 23,231 | $187.6 萬 | 0.53% | +30+0.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 23,149 | $186.9 萬 | 0.13% | −253−1.1% | 減碼 |
| AdvisorNet Financial, Inc | 23,114 | $186.6 萬 | 0.14% | +1,911+9.0% | 加碼 |
| Magnolia Capital Advisors LLC | 23,103 | $186.6 萬 | 0.93% | −4,073−15.0% | 減碼 |
| Camden Capital, LLC | 22,992 | $186.1 萬 | 0.20% | +153+0.7% | 加碼 |
| Elgethun Capital Management | 23,002 | $185.7 萬 | 0.44% | +35+0.2% | 加碼 |
| Prossimo Advisors, LLC | 22,971 | $185.5 萬 | 1.35% | +68+0.3% | 加碼 |
| PDS Planning, Inc | 22,967 | $185.5 萬 | 0.17% | +807+3.6% | 加碼 |
| Traynor Capital Management, Inc. | 22,964 | $185.4 萬 | 0.15% | +361+1.6% | 加碼 |
| First Community Trust NA | 22,962 | $185.4 萬 | 1.52% | 00.0% | 不變 |
| Northwest Wealth Management, LLC | 22,921 | $185.1 萬 | 0.43% | −3,147−12.1% | 減碼 |
| DT Investment Partners, LLC | 22,879 | $184.7 萬 | 0.15% | +324+1.4% | 加碼 |
| Catalyst Financial Partners LLC | 22,879 | $184.7 萬 | 0.36% | +190+0.8% | 加碼 |
| American State Bank (Iowa) | 22,866 | $184.6 萬 | 1.12% | −272−1.2% | 減碼 |
| Trustco Bank Corp N Y | 22,837 | $184.4 萬 | 1.85% | −341−1.5% | 減碼 |
| Maven Securities LTD | 22,837 | $184.4 萬 | 0.21% | +4,063+21.6% | 加碼 |
| Consilium Wealth Advisory, LLC | 22,818 | $184.3 萬 | 1.01% | +13,948+157.2% | 加碼 |
| Douglas Lane & Associates, LLC | 22,755 | $183.7 萬 | 0.03% | −3,401−13.0% | 減碼 |
| First Command Advisory Services, Inc. | 22,720 | $183.5 萬 | 0.02% | −481−2.1% | 減碼 |
| Nwam LLC | 22,708 | $183.4 萬 | 0.11% | −131−0.6% | 減碼 |
| HMS Capital Management, LLC | 22,707 | $183.4 萬 | 0.90% | +40+0.2% | 加碼 |
| Old Mission Investment Co LLC | 22,698 | $183.3 萬 | 0.56% | +1,343+6.3% | 加碼 |
| Paradigm Asset Management Co LLC | 22,636 | $182.8 萬 | 0.48% | 00.0% | 不變 |
| Ahl Investment Management, Inc. | 22,595 | $182.5 萬 | 1.26% | −640−2.8% | 減碼 |
| Saxon Interests, Inc. | 22,592 | $182.4 萬 | 0.83% | −439−1.9% | 減碼 |
| Van Hulzen Asset Management, LLC | 22,569 | $182.2 萬 | 0.13% | −3,438−13.2% | 減碼 |
| Live Oak Private Wealth LLC | 22,562 | $182.2 萬 | 0.30% | −76−0.3% | 減碼 |
| Barr E S & Co | 22,551 | $182.1 萬 | 0.11% | +91+0.4% | 加碼 |
| Investment Partners, Ltd. | 22,547 | $182.1 萬 | 0.76% | −131−0.6% | 減碼 |
| Eaton Financial Holdings Company, LLC | 22,521 | $181.9 萬 | 0.74% | +22,521 | 新進 |
| Grace & White Inc | 22,500 | $181.7 萬 | 0.33% | −2,850−11.2% | 減碼 |
| Fullcircle Wealth LLC | 21,924 | $181.4 萬 | 0.81% | −2,687−10.9% | 減碼 |
| WMG Financial Advisors, LLC | 22,448 | $181.3 萬 | 0.82% | −48−0.2% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 22,430 | $181.1 萬 | 0.16% | +490+2.2% | 加碼 |
| TD Capital Management LLC | 22,360 | $180.6 萬 | 0.18% | +13+0.1% | 加碼 |
| Aldebaran Financial Inc. | 22,250 | $179.7 萬 | 2.12% | +2,191+10.9% | 加碼 |
| Bank Ozk | 22,221 | $179.4 萬 | 0.74% | −178−0.8% | 減碼 |