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 |
|---|---|---|---|---|---|
| Heritage Oak Wealth Advisors LLC | 318,788 | $2,574 萬 | 11.86% | −482,794−60.2% | 減碼 |
| New Wave Wealth Advisors LLC | 318,788 | $2,574 萬 | 11.86% | +11,248+3.7% | 加碼 |
| Beck Mack & Oliver LLC | 317,960 | $2,568 萬 | 0.50% | −11,152−3.4% | 減碼 |
| Squarepoint Ops LLC | 317,650 | $2,565 萬 | 0.08% | +87,183+37.8% | 加碼 |
| Asset Advisors Investment Management, LLC | 315,947 | $2,551 萬 | 2.65% | +381+0.1% | 加碼 |
| Managed Asset Portfolios, LLC | 315,874 | $2,551 萬 | 3.60% | −1,399−0.4% | 減碼 |
| First National Trust Co | 315,310 | $2,546 萬 | 0.98% | −3,087−1.0% | 減碼 |
| Bollard Group LLC | 313,181 | $2,529 萬 | 0.67% | −829−0.3% | 減碼 |
| TCG Advisory Services, LLC | 312,097 | $2,520 萬 | 1.10% | +7,618+2.5% | 加碼 |
| Independent Advisor Alliance | 312,051 | $2,520 萬 | 0.92% | −17,461−5.3% | 減碼 |
| Bard Financial Services, Inc. | 311,070 | $2,512 萬 | 2.96% | −304,285−49.4% | 減碼 |
| Sonora Investment Management Group, LLC | 310,406 | $2,507 萬 | 1.86% | +272+0.1% | 加碼 |
| Edgar Lomax Co | 309,795 | $2,502 萬 | 1.53% | −4,885−1.6% | 減碼 |
| Lazard Asset Management LLC | 308,502 | $2,491 萬 | 0.03% | −85,738−21.7% | 減碼 |
| Rheos Capital Works Inc. | 306,400 | $2,474 萬 | 1.29% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 304,401 | $2,458 萬 | 0.12% | −62,926−17.1% | 減碼 |
| Hook Mill Capital Partners, LP | 303,942 | $2,454 萬 | 3.08% | −39,877−11.6% | 減碼 |
| Prospera Financial Services Inc | 303,875 | $2,454 萬 | 0.63% | +7,977+2.7% | 加碼 |
| Wesbanco Bank Inc | 303,356 | $2,450 萬 | 0.83% | −10,370−3.3% | 減碼 |
| Kentucky Retirement Systems | 302,593 | $2,443 萬 | 0.72% | −19,306−6.0% | 減碼 |
| Washington Trust Co | 302,068 | $2,439 萬 | 0.86% | −8,453−2.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 301,784 | $2,437 萬 | 0.64% | +1,152+0.4% | 加碼 |
| Azimuth Capital Investment Management LLC | 300,010 | $2,423 萬 | 0.94% | −14,629−4.6% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 298,584 | $2,411 萬 | 2.63% | +6,506+2.2% | 加碼 |
| Edge Capital Group, LLC | 297,143 | $2,399 萬 | 1.06% | −4,723−1.6% | 減碼 |
| Mediolanum International Funds Ltd | 300,776 | $2,396 萬 | 0.33% | −2,203−0.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 296,465 | $2,394 萬 | 0.71% | +14,604+5.2% | 加碼 |
| Phoenix Holdings Ltd. | 295,768 | $2,389 萬 | 0.35% | +32,335+12.3% | 加碼 |
| Meiji Yasuda Life Insurance Co | 294,007 | $2,374 萬 | 0.44% | +1,041+0.4% | 加碼 |
| Bellecapital International Ltd. | 289,550 | $2,338 萬 | 4.64% | +3,742+1.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 285,751 | $2,307 萬 | 0.13% | +1,176+0.4% | 加碼 |
| Vident Advisory, LLC | 284,862 | $2,300 萬 | 0.58% | +194,045+213.7% | 加碼 |
| HM Payson & Co | 284,545 | $2,298 萬 | 0.39% | +4,796+1.7% | 加碼 |
| Jefferies Financial Group Inc. | 284,171 | $2,295 萬 | 0.37% | −193,473−40.5% | 減碼 |
| Tompkins Financial Corp | 283,197 | $2,287 萬 | 2.19% | −2,355−0.8% | 減碼 |
| Natixis | 283,114 | $2,286 萬 | 0.14% | +92,934+48.9% | 加碼 |
| Atwood & Palmer Inc | 281,757 | $2,275 萬 | 1.55% | +495+0.2% | 加碼 |
| Mizuho Securities USA LLC | 281,654 | $2,274 萬 | 0.49% | −47,711−14.5% | 減碼 |
| Graham Capital Management, L.P. | 280,947 | $2,269 萬 | 0.75% | +164,268+140.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 280,932 | $2,269 萬 | 0.25% | −3,682−1.3% | 減碼 |
| Nicola Wealth Management Ltd. | 280,200 | $2,263 萬 | 1.80% | 00.0% | 不變 |
| Choate Investment Advisors | 278,516 | $2,250 萬 | 0.57% | +29,763+12.0% | 加碼 |
| Ieq Capital, LLC | 277,744 | $2,243 萬 | 0.28% | +60,167+27.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 275,615 | $2,226 萬 | 0.07% | +12,920+4.9% | 加碼 |
| Capital Fund Management S.A. | 275,599 | $2,225 萬 | 0.25% | −291,468−51.4% | 減碼 |
| Sandy Spring Bank | 275,377 | $2,224 萬 | 0.92% | −5,084−1.8% | 減碼 |
| Hartford Investment Management Co | 273,437 | $2,208 萬 | 0.73% | −150−0.1% | 減碼 |
| Coppell Advisory Solutions LLC | 276,238 | $2,204 萬 | 3.29% | +252,613+1,069.3% | 加碼 |
| Brookstone Capital Management | 272,041 | $2,197 萬 | 0.32% | −11,448−4.0% | 減碼 |
| Moors & Cabot, Inc. | 271,482 | $2,192 萬 | 1.09% | −1,287−0.5% | 減碼 |
| Axxcess Wealth Management, LLC | 270,447 | $2,184 萬 | 0.55% | +6,536+2.5% | 加碼 |
| GDS Wealth Management | 270,193 | $2,182 萬 | 2.13% | +11,586+4.5% | 加碼 |
| Westchester Capital Management, Inc. | 270,031 | $2,181 萬 | 5.30% | −9,465−3.4% | 減碼 |
| Snowden Capital Advisors LLC | 269,883 | $2,179 萬 | 0.65% | +6,077+2.3% | 加碼 |
| Marco Investment Management LLC | 269,382 | $2,175 萬 | 1.88% | +1,555+0.6% | 加碼 |
| Savant Capital, LLC | 269,187 | $2,174 萬 | 0.18% | +49,527+22.5% | 加碼 |
| TCTC Holdings, LLC | 268,589 | $2,169 萬 | 0.73% | −714−0.3% | 減碼 |
| SG Americas Securities, LLC | 266,539 | $2,152 萬 | 0.08% | −457,258−63.2% | 減碼 |
| FineMark National Bank & Trust | 266,353 | $2,151 萬 | 0.75% | −23,178−8.0% | 減碼 |
| Dana Investment Advisors, Inc. | 265,942 | $2,147 萬 | 0.71% | +130,531+96.4% | 加碼 |
| Bragg Financial Advisors, Inc | 264,943 | $2,139 萬 | 0.88% | −6,597−2.4% | 減碼 |
| Bridgeway Capital Management, LLC | 264,310 | $2,134 萬 | 0.46% | −21,404−7.5% | 減碼 |
| South State Corp. | 262,441 | $2,119 萬 | 1.46% | −3,592−1.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 262,087 | $2,116 萬 | 0.21% | +9,482+3.8% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 262,087 | $2,116 萬 | 0.21% | +262,087 | 新進 |
| Segment Wealth Management, LLC | 259,019 | $2,092 萬 | 1.44% | −2,735−1.0% | 減碼 |
| Stonebridge Capital Advisors LLC | 258,358 | $2,086 萬 | 1.70% | −4,195−1.6% | 減碼 |
| Waterloo Capital, L.P. | 257,703 | $2,081 萬 | 2.27% | +42,659+19.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 257,250 | $2,077 萬 | 0.73% | −2,338−0.9% | 減碼 |
| Whittier Trust Co | 257,042 | $2,076 萬 | 0.28% | −59,089−18.7% | 減碼 |
| Payden & Rygel | 256,800 | $2,074 萬 | 1.60% | −129,200−33.5% | 減碼 |
| Simmons Bank | 256,537 | $2,072 萬 | 1.50% | +11,076+4.5% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 255,870 | $2,066 萬 | 0.89% | +70,470+38.0% | 加碼 |
| American National Bank | 255,671 | $2,065 萬 | 2.43% | +330.0% | 加碼 |
| First Nebraska Trust Co | 255,322 | $2,062 萬 | 2.01% | −3,700−1.4% | 減碼 |
| Montag A & Associates Inc | 255,227 | $2,061 萬 | 0.97% | −1,336−0.5% | 減碼 |
| Harvest Portfolios Group Inc. | 254,350 | $2,054 萬 | 0.68% | −28,018−9.9% | 減碼 |
| Calamos Wealth Management LLC | 252,841 | $2,042 萬 | 1.05% | −37,911−13.0% | 減碼 |
| Pensionmark Financial Group, LLC | 252,282 | $2,037 萬 | 0.64% | +151,950+151.4% | 加碼 |
| Stillwater Capital Advisors, LLC | 251,659 | $2,032 萬 | 2.63% | −2,948−1.2% | 減碼 |
| Pinnacle Associates Ltd | 128,464 | $2,025 萬 | 0.35% | −242,185−65.3% | 減碼 |
| Patten & Patten Inc | 250,415 | $2,022 萬 | 1.34% | +11,362+4.8% | 加碼 |
| Maryland State Retirement & Pension System | 250,030 | $2,019 萬 | 0.42% | −88,306−26.1% | 減碼 |
| Shellback Capital, LP | 250,000 | $2,019 萬 | 1.63% | −60,000−19.4% | 減碼 |
| Advisors Capital Management, LLC | 248,667 | $2,008 萬 | 0.33% | +234+0.1% | 加碼 |
| Capital Analysts, LLC | 248,340 | $2,005 萬 | 0.82% | −3,160−1.3% | 減碼 |
| Cutler Investment Counsel LLC | 248,093 | $2,003 萬 | 2.53% | −5,955−2.3% | 減碼 |
| Resources Investment Advisors, LLC. | 246,997 | $1,995 萬 | 0.23% | −343−0.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 245,381 | $1,981 萬 | 0.24% | −55,167−18.4% | 減碼 |
| Janney Capital Management LLC | 244,660 | $1,976 萬 | 1.33% | −1,174−0.5% | 減碼 |
| Louisiana State Employees Retirement System | 244,500 | $1,974 萬 | 0.36% | +2,800+1.2% | 加碼 |
| Van Eck Associates Corp | 236,480 | $1,969 萬 | 0.02% | −25,627−9.8% | 減碼 |
| Anchor Capital Advisors LLC | 243,481 | $1,966 萬 | 0.52% | −6,713−2.7% | 減碼 |
| Townsend & Associates, Inc | 233,176 | $1,942 萬 | 1.99% | +3,242+1.4% | 加碼 |
| Thoroughbred Financial Services, LLC | 240,450 | $1,942 萬 | 1.25% | −7,144−2.9% | 減碼 |
| BTC Capital Management, Inc. | 240,355 | $1,941 萬 | 1.73% | −11,111−4.4% | 減碼 |
| Securian Asset Management, Inc | 240,233 | $1,940 萬 | 0.56% | −5,393−2.2% | 減碼 |
| Parthenon LLC | 235,967 | $1,905 萬 | 2.28% | +475+0.2% | 加碼 |
| Buckingham Strategic Partners | 235,019 | $1,898 萬 | 0.40% | +148,797+172.6% | 加碼 |
| Picton Mahoney Asset Management | 233,523 | $1,886 萬 | 0.73% | +4,440+1.9% | 加碼 |