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 |
|---|---|---|---|---|---|
| Country Trust Bank | 560,119 | $4,523 萬 | 1.11% | −55,147−9.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 558,174 | $4,507 萬 | 0.64% | +42,225+8.2% | 加碼 |
| Heritage Wealth Advisors | 551,421 | $4,453 萬 | 2.09% | −8,389−1.5% | 減碼 |
| Brinker Capital Investments, LLC | 548,425 | $4,429 萬 | 0.44% | +6,771+1.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 548,425 | $4,429 萬 | 0.44% | +6,771+1.3% | 加碼 |
| Kornitzer Capital Management Inc | 547,720 | $4,423 萬 | 0.82% | −4,896−0.9% | 減碼 |
| RiverFront Investment Group, LLC | 546,896 | $4,416 萬 | 1.04% | +30,640+5.9% | 加碼 |
| Delta Asset Management LLC | 540,522 | $4,365 萬 | 3.76% | −13,936−2.5% | 減碼 |
| Heritage Investors Management Corp | 538,305 | $4,347 萬 | 1.45% | −19,800−3.5% | 減碼 |
| JustInvest LLC | 529,813 | $4,278 萬 | 0.69% | +67,762+14.7% | 加碼 |
| Credit Agricole S A | 527,131 | $4,257 萬 | 0.22% | +294,035+126.1% | 加碼 |
| Reuter James Wealth Management, LLC | 518,984 | $4,191 萬 | 7.72% | +464,118+845.9% | 加碼 |
| Berkshire Asset Management LLC | 618,202 | $4,186 萬 | 2.13% | 00.0% | 不變 |
| Welch & Forbes LLC | 509,473 | $4,114 萬 | 0.52% | +2,762+0.5% | 加碼 |
| First Financial Bankshares Inc | 509,089 | $4,111 萬 | 0.87% | −3,706−0.7% | 減碼 |
| Pathstone Holdings, LLC | 503,665 | $4,067 萬 | 0.18% | +21,800+4.5% | 加碼 |
| Dearborn Partners LLC | 497,283 | $4,016 萬 | 1.63% | −8,244−1.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 497,000 | $4,013 萬 | 0.44% | −10,000−2.0% | 減碼 |
| Paralel Advisors LLC | 495,000 | $3,997 萬 | 1.75% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 494,698 | $3,995 萬 | 7.99% | +22,405+4.7% | 加碼 |
| Saratoga Research & Investment Management | 489,343 | $3,951 萬 | 1.73% | −261,580−34.8% | 減碼 |
| Argent Trust Co | 487,883 | $3,940 萬 | 1.63% | −1,828−0.4% | 減碼 |
| Tiaa Trust, National Association | 487,117 | $3,933 萬 | 0.12% | −3,229−0.7% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 481,818 | $3,891 萬 | 0.75% | +241,914+100.8% | 加碼 |
| Farmers & Merchants Investments Inc | 480,266 | $3,878 萬 | 1.21% | +1,365+0.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 478,826 | $3,867 萬 | 0.45% | −23,595−4.7% | 減碼 |
| Oppenheimer & Co Inc | 474,677 | $3,833 萬 | 0.58% | −27,078−5.4% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 473,100 | $3,820 萬 | 0.34% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 471,196 | $3,805 萬 | 1.06% | −20,903−4.2% | 減碼 |
| Vestcor Inc | 468,952 | $3,787 萬 | 1.19% | −26,457−5.3% | 減碼 |
| Great West Life Assurance Co | 463,638 | $3,747 萬 | 0.07% | −31,743−6.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 463,394 | $3,742 萬 | 0.51% | +1890.0% | 加碼 |
| Wealthfront Advisers LLC | 462,495 | $3,735 萬 | 0.11% | +9,485+2.1% | 加碼 |
| Aptus Capital Advisors, LLC | 462,181 | $3,732 萬 | 0.57% | +53,231+13.0% | 加碼 |
| William Blair Investment Management, LLC | 458,496 | $3,702 萬 | 0.09% | +255,990+126.4% | 加碼 |
| MAI Capital Management | 452,464 | $3,654 萬 | 0.35% | −16,121−3.4% | 減碼 |
| iA Global Asset Management Inc. | 448,662 | $3,623 萬 | 0.64% | −29,686−6.2% | 減碼 |
| Massachusetts Financial Services Co | 440,242 | $3,555 萬 | 0.01% | −3,699−0.8% | 減碼 |
| Twinbeech Capital LP | 433,504 | $3,501 萬 | 0.67% | +433,504 | 新進 |
| Peapack Gladstone Financial Corp | 428,896 | $3,463 萬 | 0.50% | −3,384−0.8% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 428,073 | $3,457 萬 | 0.67% | +182,507+74.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 427,330 | $3,451 萬 | 0.87% | −81,916−16.1% | 減碼 |
| Greenwood Gearhart Inc | 425,297 | $3,434 萬 | 2.85% | +3,553+0.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 421,029 | $3,404 萬 | 0.66% | +231,269+121.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 420,389 | $3,395 萬 | 0.73% | +4,714+1.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 413,642 | $3,340 萬 | 0.48% | −4,113−1.0% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 412,543 | $3,331 萬 | 1.22% | −94,400−18.6% | 減碼 |
| Crawford Investment Counsel Inc | 410,332 | $3,313 萬 | 0.57% | −24,429−5.6% | 減碼 |
| Massmutual Trust Co FSB | 405,463 | $3,274 萬 | 0.93% | +6,995+1.8% | 加碼 |
| United Services Automobile Association | 404,098 | $3,263 萬 | 0.83% | −133,880−24.9% | 減碼 |
| Oakworth Capital, Inc. | 401,760 | $3,244 萬 | 2.25% | −17,317−4.1% | 減碼 |
| Sapient Capital LLC | 401,394 | $3,241 萬 | 0.65% | +1,903+0.5% | 加碼 |
| Perfromance Wealth Partners, LLC | 398,794 | $3,220 萬 | 1.11% | −8,480−2.1% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 395,608 | $3,195 萬 | 0.74% | +10,747+2.8% | 加碼 |
| Brown Advisory Inc | 393,594 | $3,178 萬 | 0.04% | −7,875−2.0% | 減碼 |
| Gradient Investments LLC | 393,513 | $3,178 萬 | 0.66% | −9,087−2.3% | 減碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 393,297 | $3,176 萬 | 4.41% | +369,912+1,581.8% | 加碼 |
| Novare Capital Management LLC | 391,727 | $3,163 萬 | 2.68% | −6,445−1.6% | 減碼 |
| Clearstead Advisors, LLC | 389,834 | $3,148 萬 | 0.49% | −1,983−0.5% | 減碼 |
| Twin Tree Management, LP | 388,357 | $3,136 萬 | 0.73% | +357,568+1,161.3% | 加碼 |
| BNP Paribas | 389,167 | $3,134 萬 | 1.30% | −5,635−1.4% | 減碼 |
| Pacer Advisors, Inc. | 387,540 | $3,129 萬 | 0.07% | +4,128+1.1% | 加碼 |
| Nomura Holdings Inc | 385,613 | $3,114 萬 | 0.23% | −234,776−37.8% | 減碼 |
| Willis Investment Counsel | 385,145 | $3,110 萬 | 2.02% | −400−0.1% | 減碼 |
| Andra AP-fonden | 379,300 | $3,063 萬 | 0.45% | +379,300 | 新進 |
| Lido Advisors, LLC | 377,774 | $3,051 萬 | 0.23% | +29,072+8.3% | 加碼 |
| Country Club Bank | 382,041 | $3,048 萬 | 2.04% | −27,241−6.7% | 減碼 |
| Absher Wealth Management, LLC | 376,865 | $3,043 萬 | 3.93% | −44,200−10.5% | 減碼 |
| Cornerstone Advisors, LLC | 372,800 | $3,010 萬 | 1.19% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 371,876 | $3,003 萬 | 0.56% | +4,950+1.3% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 371,371 | $2,999 萬 | 1.61% | −9,167−2.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 372,024 | $2,987 萬 | 0.20% | −9,164−2.4% | 減碼 |
| Community Trust & Investment Co | 364,779 | $2,946 萬 | 1.87% | −8,540−2.3% | 減碼 |
| Eagle Asset Management Inc | 345,418 | $2,930 萬 | 0.15% | +47,878+16.1% | 加碼 |
| D.A. Davidson & Co. | 357,067 | $2,883 萬 | 0.24% | +13,091+3.8% | 加碼 |
| Motley Fool Asset Management LLC | 354,716 | $2,883 萬 | 1.70% | +354,716 | 新進 |
| Howland Capital Management LLC | 352,227 | $2,844 萬 | 1.23% | +56,761+19.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 351,230 | $2,836 萬 | 1.08% | −6,054−1.7% | 減碼 |
| Destination Wealth Management | 350,165 | $2,828 萬 | 0.88% | −10,970−3.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 349,960 | $2,826 萬 | 0.73% | −13,260−3.7% | 減碼 |
| Prudential PLC | 349,321 | $2,821 萬 | 0.14% | +114,877+49.0% | 加碼 |
| Atria Investments LLC | 348,307 | $2,813 萬 | 0.35% | −26,714−7.1% | 減碼 |
| GW Henssler & Associates Ltd | 348,136 | $2,811 萬 | 1.59% | −3,513−1.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 409,415 | $2,802 萬 | 0.20% | +83,564+25.6% | 加碼 |
| Northeast Investment Management | 346,403 | $2,797 萬 | 1.25% | +6,111+1.8% | 加碼 |
| Swiss Life Asset Management Ltd | 345,982 | $2,792 萬 | 0.32% | −11,406−3.2% | 減碼 |
| HB Wealth Management, LLC | 345,045 | $2,786 萬 | 0.30% | +4,823+1.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 344,535 | $2,782 萬 | 0.51% | −33,252−8.8% | 減碼 |
| Rafferty Asset Management, LLC | 340,581 | $2,750 萬 | 0.09% | −8,445−2.4% | 減碼 |
| Groupama Asset Managment | 416,208 | $2,698 萬 | 0.70% | +64,995+18.5% | 加碼 |
| Salem Investment Counselors Inc | 332,764 | $2,687 萬 | 0.81% | −421−0.1% | 減碼 |
| Baader Bank INC | 332,116 | $2,681 萬 | 2.26% | +14,171+4.5% | 加碼 |
| Polar Capital Holdings Plc | 330,570 | $2,669 萬 | 0.16% | −29,182−8.1% | 減碼 |
| Capital Investment Counsel, Inc | 329,317 | $2,659 萬 | 3.82% | −558−0.2% | 減碼 |
| Fred Alger Management, LLC | 326,804 | $2,639 萬 | 0.13% | −324,072−49.8% | 減碼 |
| Synovus Financial Corp | 326,545 | $2,637 萬 | 0.31% | +38,236+13.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 326,397 | $2,636 萬 | 0.23% | −16,763−4.9% | 減碼 |
| Cullen Investment Group, Ltd. | 325,001 | $2,624 萬 | 3.91% | −1,076−0.3% | 減碼 |
| Lathrop Investment Management Corp | 324,578 | $2,621 萬 | 4.87% | −7,849−2.4% | 減碼 |
| Guggenheim Capital LLC | 324,075 | $2,617 萬 | 0.19% | −45,105−12.2% | 減碼 |