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、7 筆賣出；2026 年第 2 季末有 4,426 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
- 3,465
- 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 1,367 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 | 4,426 | $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 | 4,031 | $2,888 億 |
| 2025 年第 2 季 | 3,977 | $2,757 億 |
| 2025 年第 1 季 | 3,883 | $2,476 億 |
| 2024 年第 4 季 | 3,921 | $2,553 億 |
| 2024 年第 3 季 | 3,465 | $2,251 億 |
| 2024 年第 2 季 | 3,321 | $1,886 億 |
| 2024 年第 1 季 | 3,212 | $1,665 億 |
| 2023 年第 4 季 | 3,091 | $1,451 億 |
| 2023 年第 3 季 | 2,931 | $1,472 億 |
| 2023 年第 2 季 | 2,883 | $1,430 億 |
| 2023 年第 1 季 | 2,859 | $1,311 億 |
| 2022 年第 4 季 | 2,814 | $1,236 億 |
| 2022 年第 3 季 | 2,609 | $1,127 億 |
| 2022 年第 2 季 | 2,627 | $1,063 億 |
| 2022 年第 1 季 | 2,734 | $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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 1,054,322 | $8,514 萬 | 0.64% | −424,276−28.7% | 減碼 |
| Corebridge Financial, Inc. | 1,046,104 | $8,447 萬 | 0.45% | −12,509−1.2% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 1,045,530 | $8,443 萬 | 4.76% | −43,232−4.0% | 減碼 |
| Scotia Capital Inc. | 1,039,180 | $8,391 萬 | 0.45% | +25,003+2.5% | 加碼 |
| MML Investors Services, LLC | 1,027,102 | $8,294 萬 | 0.30% | +12,099+1.2% | 加碼 |
| Captrust Financial Advisors | 1,027,052 | $8,293 萬 | 0.25% | +39,095+4.0% | 加碼 |
| Intech Investment Management LLC | 1,027,000 | $8,293 萬 | 0.93% | −170,490−14.2% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 1,015,409 | $8,199 萬 | 1.59% | +63,106+6.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,005,949 | $8,123 萬 | 0.40% | −50,203−4.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 995,892 | $8,042 萬 | 0.74% | +65,468+7.0% | 加碼 |
| British Columbia Investment Management Corp | 986,375 | $7,965 萬 | 0.48% | +137,489+16.2% | 加碼 |
| Renaissance Technologies LLC | 983,726 | $7,944 萬 | 0.12% | −577,374−37.0% | 減碼 |
| Man Group plc | 962,551 | $7,773 萬 | 0.22% | +102,089+11.9% | 加碼 |
| Amalgamated Bank | 949,793 | $7,670 萬 | 0.63% | +82,502+9.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 945,541 | $7,635 萬 | 0.48% | +7,260+0.8% | 加碼 |
| Keybank National Association | 943,930 | $7,622 萬 | 0.29% | −15,129−1.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 922,205 | $7,557 萬 | 0.60% | +196,900+27.1% | 加碼 |
| Commerce Bank | 934,302 | $7,544 萬 | 0.46% | +2,446+0.3% | 加碼 |
| Financial Counselors Inc | 933,512 | $7,538 萬 | 1.12% | −7,502−0.8% | 減碼 |
| CWM, LLC | 931,526 | $7,522 萬 | 0.32% | +16,749+1.8% | 加碼 |
| TD Waterhouse Canada Inc. | 925,854 | $7,516 萬 | 0.61% | +77,351+9.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 930,912 | $7,474 萬 | 0.67% | +43,926+5.0% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 923,378 | $7,435 萬 | 1.52% | +97,928+11.9% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 912,386 | $7,368 萬 | 1.58% | −4,817−0.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 923,037 | $7,364 萬 | 0.33% | +527,516+133.4% | 加碼 |
| AXA S.A. | 911,935 | $7,364 萬 | 0.22% | +55,180+6.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 911,300 | $7,359 萬 | 0.75% | +911,300 | 新進 |
| UniSuper Management Pty Ltd | 906,421 | $7,319 萬 | 0.55% | −2960.0% | 減碼 |
| Czech National Bank | 884,820 | $7,145 萬 | 0.72% | +70,808+8.7% | 加碼 |
| Factory Mutual Insurance Co | 883,576 | $7,135 萬 | 0.74% | −7,000−0.8% | 減碼 |
| IFM Investors Pty Ltd | 876,630 | $7,079 萬 | 0.68% | −4,594−0.5% | 減碼 |
| Clark Capital Management Group, Inc. | 867,039 | $7,001 萬 | 0.48% | +129,144+17.5% | 加碼 |
| Gateway Investment Advisers LLC | 865,778 | $6,991 萬 | 0.77% | −2,155−0.2% | 減碼 |
| Johnson Investment Counsel Inc | 860,918 | $6,952 萬 | 0.68% | −435,954−33.6% | 減碼 |
| GWM Advisors LLC | 857,563 | $6,925 萬 | 0.45% | +97,728+12.9% | 加碼 |
| Signature Estate & Investment Advisors LLC | 849,801 | $6,862 萬 | 1.58% | +2,926+0.3% | 加碼 |
| Letko, Brosseau & Associates Inc | 846,311 | $6,834 萬 | 1.24% | −153,775−15.4% | 減碼 |
| Everett Harris & Co | 843,076 | $6,808 萬 | 0.84% | −10,840−1.3% | 減碼 |
| Achmea Investment Management B.V. | 842,466 | $6,803 萬 | 1.12% | −13,940−1.6% | 減碼 |
| Compass Capital Management, Inc | 842,143 | $6,800 萬 | 4.31% | −95,050−10.1% | 減碼 |
| Glenview Trust Co | 835,913 | $6,750 萬 | 1.30% | +17,980+2.2% | 加碼 |
| Los Angeles Capital Management LLC | 813,553 | $6,569 萬 | 0.27% | −522,187−39.1% | 減碼 |
| USS Investment Management Ltd | 810,288 | $6,543 萬 | 0.48% | +13,174+1.7% | 加碼 |
| Kestra Advisory Services, LLC | 798,538 | $6,448 萬 | 0.36% | −19,203−2.3% | 減碼 |
| Federated Hermes, Inc. | 786,390 | $6,350 萬 | 0.14% | −241,440−23.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 785,105 | $6,340 萬 | 0.06% | −739,309−48.5% | 減碼 |
| Covea Finance | 776,450 | $6,270 萬 | 2.75% | −82,600−9.6% | 減碼 |
| Advisors Asset Management, Inc. | 772,260 | $6,236 萬 | 1.15% | +72,485+10.4% | 加碼 |
| Cumberland Partners Ltd | 767,827 | $6,200 萬 | 4.30% | +109,665+16.7% | 加碼 |
| Umb Bank N A | 767,534 | $6,198 萬 | 0.96% | −17,471−2.2% | 減碼 |
| SRB Corp | 767,502 | $6,198 萬 | 3.47% | 00.0% | 不變 |
| Becker Capital Management Inc | 764,511 | $6,173 萬 | 2.01% | −33,819−4.2% | 減碼 |
| Meyer Handelman Co | 761,707 | $6,151 萬 | 2.08% | +14,201+1.9% | 加碼 |
| Walleye Capital LLC | 752,511 | $6,077 萬 | 0.65% | −97,614−11.5% | 減碼 |
| CIBC Asset Management Inc | 749,709 | $6,054 萬 | 0.20% | +60,859+8.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 738,227 | $5,961 萬 | 0.64% | +28,335+4.0% | 加碼 |
| Benjamin Edwards Inc | 735,430 | $5,939 萬 | 0.86% | +639,921+670.0% | 加碼 |
| Ci Investments Inc. | 731,585 | $5,908 萬 | 0.22% | +18,273+2.6% | 加碼 |
| Private Advisor Group, LLC | 723,216 | $5,840 萬 | 0.36% | +31,163+4.5% | 加碼 |
| Utah Retirement Systems | 718,361 | $5,801 萬 | 0.65% | +3,100+0.4% | 加碼 |
| Daiwa Securities Group Inc. | 718,194 | $5,799 萬 | 0.27% | +53,306+8.0% | 加碼 |
| M&T Bank Corp | 713,852 | $5,764 萬 | 0.19% | +11,022+1.6% | 加碼 |
| Verition Fund Management LLC | 712,542 | $5,754 萬 | 0.39% | +301,347+73.3% | 加碼 |
| CBOE Vest Financial, LLC | 704,447 | $5,688 萬 | 1.10% | −51,148−6.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 691,596 | $5,585 萬 | 0.60% | +25,386+3.8% | 加碼 |
| Illinois Municipal Retirement Fund | 690,539 | $5,576 萬 | 0.79% | −27,285−3.8% | 減碼 |
| Adviser Investments LLC | 680,497 | $5,495 萬 | 0.69% | +82,229+13.7% | 加碼 |
| Susquehanna International Group, LLP | 675,601 | $5,455 萬 | 0.09% | −446,158−39.8% | 減碼 |
| United Capital Financial Advisers, LLC | 670,640 | $5,415 萬 | 0.45% | −17,141−2.5% | 減碼 |
| Quantinno Capital Management LP | 658,753 | $5,319 萬 | 0.69% | +114,613+21.1% | 加碼 |
| WestEnd Advisors, LLC | 656,381 | $5,300 萬 | 1.30% | −1,430−0.2% | 減碼 |
| Xponance, Inc. | 655,064 | $5,290 萬 | 0.51% | +64,192+10.9% | 加碼 |
| Fairview Capital Investment Management, LLC | 654,336 | $5,284 萬 | 2.86% | −12,980−1.9% | 減碼 |
| Davidson Investment Advisors | 650,539 | $5,253 萬 | 2.54% | −24,318−3.6% | 減碼 |
| Janus Henderson Group PLC | 641,111 | $5,177 萬 | 0.03% | −1530.0% | 減碼 |
| Avantax Advisory Services, Inc. | 639,831 | $5,166 萬 | 0.34% | +27,494+4.5% | 加碼 |
| Yousif Capital Management, LLC | 639,631 | $5,165 萬 | 0.56% | −21,258−3.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 638,319 | $5,154 萬 | 0.89% | +279,171+77.7% | 加碼 |
| Tocqueville Asset Management L.P. | 626,213 | $5,057 萬 | 0.79% | −20,863−3.2% | 減碼 |
| Artemis Investment Management LLP | 621,336 | $5,017 萬 | 0.77% | −332,521−34.9% | 減碼 |
| ING Groep NV | 615,756 | $4,972 萬 | 0.29% | −79,261−11.4% | 減碼 |
| Banco Santander, S.A. | 613,189 | $4,952 萬 | 0.58% | +89,763+17.1% | 加碼 |
| Henshaw Capital LLC | 609,255 | $4,920 萬 | 2.06% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 603,822 | $4,875 萬 | 0.49% | +2,072+0.3% | 加碼 |
| Bokf, NA | 604,839 | $4,865 萬 | 0.86% | −13,878−2.2% | 減碼 |
| Raymond James Trust N.A. | 601,374 | $4,856 萬 | 1.06% | +8,348+1.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 598,464 | $4,833 萬 | 0.11% | +184,615+44.6% | 加碼 |
| Steadfast Capital Management LP | 594,330 | $4,799 萬 | 1.12% | 00.0% | 不變 |
| Montrusco Bolton Investments Inc. | 587,843 | $4,747 萬 | 0.50% | −47,510−7.5% | 減碼 |
| KCM Investment Advisors LLC | 587,264 | $4,742 萬 | 1.61% | −6,540−1.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 587,001 | $4,740 萬 | 0.85% | +105,430+21.9% | 加碼 |
| Seizert Capital Partners, LLC | 584,277 | $4,718 萬 | 2.13% | −159,443−21.4% | 減碼 |
| Temasek Holdings (Private) Ltd | 581,781 | $4,698 萬 | 0.19% | +581,781 | 新進 |
| Kames Capital plc | 581,009 | $4,692 萬 | 0.64% | +254,232+77.8% | 加碼 |
| New York Life Investment Management LLC | 578,174 | $4,669 萬 | 0.45% | −9,360−1.6% | 減碼 |
| Central Trust Co | 572,320 | $4,621 萬 | 1.08% | +40,849+7.7% | 加碼 |
| Martingale Asset Management L P | 566,395 | $4,574 萬 | 1.05% | −132,587−19.0% | 減碼 |
| State of Alaska, Department of Revenue | 565,548 | $4,567 萬 | 0.48% | +515+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 561,099 | $4,531 萬 | 0.48% | −7,800−1.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 561,000 | $4,530 萬 | 0.11% | +100,000+21.7% | 加碼 |