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 |
|---|---|---|---|---|---|
| Boston Mountain Money Management Inc | 233,042 | $1,882 萬 | 10.93% | +8,454+3.8% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 231,478 | $1,869 萬 | 0.75% | +231,478 | 新進 |
| Forbes J M & Co LLP | 230,389 | $1,860 萬 | 1.82% | −2,553−1.1% | 減碼 |
| DuPont Capital Management Corp | 229,708 | $1,855 萬 | 1.55% | −17,573−7.1% | 減碼 |
| Terry L. Blaker | 229,015 | $1,849 萬 | 0.71% | +5,125+2.3% | 加碼 |
| National Asset Management, Inc. | 228,618 | $1,844 萬 | 0.51% | −29,630−11.5% | 減碼 |
| South Dakota Investment Council | 224,508 | $1,813 萬 | 0.35% | −95,482−29.8% | 減碼 |
| Venturi Wealth Management, LLC | 222,635 | $1,798 萬 | 0.94% | −27,942−11.2% | 減碼 |
| Edge Wealth Management LLC | 220,615 | $1,781 萬 | 3.58% | −125−0.1% | 減碼 |
| Franklin Street Advisors Inc | 220,049 | $1,777 萬 | 1.20% | −3,423−1.5% | 減碼 |
| Jones Financial Companies LLLP | 221,096 | $1,768 萬 | 0.02% | +109,806+98.7% | 加碼 |
| Great Valley Advisor Group, Inc. | 217,229 | $1,754 萬 | 0.43% | +29,727+15.9% | 加碼 |
| Erste Asset Management GmbH | 216,857 | $1,740 萬 | 0.21% | −9,000−4.0% | 減碼 |
| Bradley Foster & Sargent Inc | 214,714 | $1,734 萬 | 0.29% | +12,287+6.1% | 加碼 |
| Unigestion Holding SA | 214,668 | $1,733 萬 | 0.84% | −98,764−31.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 214,159 | $1,729 萬 | 0.51% | +1,137+0.5% | 加碼 |
| Hamel Associates, Inc. | 213,838 | $1,727 萬 | 5.28% | −23,485−9.9% | 減碼 |
| Lynch & Associates | 211,261 | $1,706 萬 | 3.61% | −2,828−1.3% | 減碼 |
| CenterBook Partners LP | 210,642 | $1,701 萬 | 1.05% | +210,642 | 新進 |
| WealthPlan Investment Management, LLC | 208,937 | $1,687 萬 | 1.71% | +22,961+12.3% | 加碼 |
| New Mexico Educational Retirement Board | 208,879 | $1,687 萬 | 0.57% | −6,800−3.2% | 減碼 |
| BKD Wealth Advisors, LLC | 208,243 | $1,682 萬 | 0.39% | +115,881+125.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 208,231 | $1,681 萬 | 0.26% | +15,110+7.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 207,599 | $1,676 萬 | 0.24% | +23,722+12.9% | 加碼 |
| Callahan Advisors, LLC | 207,234 | $1,673 萬 | 1.63% | +2,100+1.0% | 加碼 |
| Abner Herrman & Brock LLC | 206,455 | $1,667 萬 | 2.01% | +2,098+1.0% | 加碼 |
| Metis Global Partners, LLC | 205,093 | $1,656 萬 | 0.52% | +6,349+3.2% | 加碼 |
| James Investment Research Inc | 204,804 | $1,654 萬 | 1.91% | −3,413−1.6% | 減碼 |
| Integrated Wealth Concepts LLC | 203,987 | $1,647 萬 | 0.20% | −2,118−1.0% | 減碼 |
| CCM Investment Advisers LLC | 203,808 | $1,646 萬 | 1.83% | +1,365+0.7% | 加碼 |
| Vinva Investment Management Ltd | 205,652 | $1,641 萬 | 0.71% | +24,291+13.4% | 加碼 |
| Hartline Investment Corp | 202,986 | $1,639 萬 | 2.04% | −800.0% | 減碼 |
| Whitener Capital Management, Inc. | 202,172 | $1,633 萬 | 4.63% | −256−0.1% | 減碼 |
| CSM Advisors, LLC | 201,415 | $1,627 萬 | 1.06% | −17,628−8.0% | 減碼 |
| Arvest Bank Trust Division | 200,961 | $1,623 萬 | 0.94% | +200,961 | 新進 |
| Advisory Services Network, LLC | 238,490 | $1,615 萬 | 0.33% | 00.0% | 不變 |
| Trajan Wealth LLC | 199,480 | $1,611 萬 | 0.95% | +12,751+6.8% | 加碼 |
| Quadrature Capital Ltd | 198,821 | $1,606 萬 | 0.36% | −132,307−40.0% | 減碼 |
| Warren Averett Asset Management, LLC | 198,479 | $1,603 萬 | 0.30% | +18,450+10.2% | 加碼 |
| Fiduciary Group LLC | 198,054 | $1,599 萬 | 1.62% | −503−0.3% | 減碼 |
| AE Wealth Management LLC | 198,003 | $1,599 萬 | 0.15% | −13,254−6.3% | 減碼 |
| Dodge & Cox | 197,110 | $1,592 萬 | 0.01% | −4,700−2.3% | 減碼 |
| Richard C. Young & CO., LTD. | 196,747 | $1,589 萬 | 1.74% | +3,535+1.8% | 加碼 |
| LMCG Investments, LLC | 196,415 | $1,586 萬 | 0.95% | −5,633−2.8% | 減碼 |
| First American Trust, FSB | 196,170 | $1,584 萬 | 1.57% | +8,520+4.5% | 加碼 |
| Nixon Peabody Trust Co | 196,002 | $1,583 萬 | 1.32% | +1,653+0.9% | 加碼 |
| Transform Wealth, LLC | 195,955 | $1,582 萬 | 1.05% | +5,408+2.8% | 加碼 |
| Prana Capital Management, LP | 195,652 | $1,580 萬 | 0.72% | −58,814−23.1% | 減碼 |
| Leavell Investment Management, Inc. | 195,222 | $1,576 萬 | 0.79% | +16,913+9.5% | 加碼 |
| Brown Brothers Harriman & Co | 194,326 | $1,569 萬 | 0.11% | +5,529+2.9% | 加碼 |
| Arkadios Wealth Advisors | 194,186 | $1,568 萬 | 0.89% | +6,022+3.2% | 加碼 |
| Modera Wealth Management, LLC | 193,858 | $1,565 萬 | 0.20% | +644+0.3% | 加碼 |
| Ritholtz Wealth Management | 193,552 | $1,563 萬 | 0.47% | +3,833+2.0% | 加碼 |
| Allen Investment Management LLC | 193,464 | $1,562 萬 | 0.19% | 00.0% | 不變 |
| Rowland & Co Investment Counsel | 192,085 | $1,551 萬 | 3.15% | −287−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 191,959 | $1,550 萬 | 0.16% | +191,959 | 新進 |
| JB Capital LLC | 190,371 | $1,537 萬 | 0.88% | +891+0.5% | 加碼 |
| City Holding Co | 190,315 | $1,537 萬 | 2.13% | −60.0% | 減碼 |
| Toroso Investments, LLC | 190,208 | $1,536 萬 | 0.17% | −91,618−32.5% | 減碼 |
| Burney Co | 190,182 | $1,536 萬 | 0.55% | +38,326+25.2% | 加碼 |
| Investment Management Corp of Ontario | 187,830 | $1,517 萬 | 0.34% | +48,200+34.5% | 加碼 |
| One Capital Management, LLC | 187,232 | $1,512 萬 | 0.48% | +4,149+2.3% | 加碼 |
| Nemes Rush Group LLC | 249,773 | $1,503 萬 | 2.18% | −8,469−3.3% | 減碼 |
| Norinchukin Bank, The | 186,097 | $1,503 萬 | 0.35% | +25,986+16.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 185,206 | $1,496 萬 | 0.40% | −20,098−9.8% | 減碼 |
| Apollon Wealth Management, LLC | 184,938 | $1,493 萬 | 0.42% | +122+0.1% | 加碼 |
| SpiderRock Advisors, LLC | 184,794 | $1,492 萬 | 0.32% | +2,969+1.6% | 加碼 |
| APG Asset Management N.V. | 205,690 | $1,488 萬 | 0.10% | +205,690 | 新進 |
| Summit Financial, LLC | 183,563 | $1,482 萬 | 0.58% | +27,292+17.5% | 加碼 |
| Clarity Financial LLC | 183,262 | $1,480 萬 | 1.74% | −2,805−1.5% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 182,718 | $1,475 萬 | 10.90% | +34,718+23.5% | 加碼 |
| Oak Harvest Investment Services | 182,632 | $1,475 萬 | 2.12% | +9,723+5.6% | 加碼 |
| RSM US Wealth Management LLC | 181,181 | $1,473 萬 | 0.22% | +11,431+6.7% | 加碼 |
| CFO4Life Group, LLC | 182,155 | $1,471 萬 | 2.60% | +124,477+215.8% | 加碼 |
| BancorpSouth Bank | 181,868 | $1,469 萬 | 1.01% | +467+0.3% | 加碼 |
| TownSquare Capital, LLC | 181,467 | $1,465 萬 | 0.18% | −2,299−1.3% | 減碼 |
| St Germain D J Co Inc | 180,882 | $1,461 萬 | 0.67% | −132−0.1% | 減碼 |
| Allworth Financial LP | 180,684 | $1,459 萬 | 0.09% | −3,216−1.7% | 減碼 |
| Level Four Advisory Services, LLC | 177,549 | $1,455 萬 | 0.61% | +27,128+18.0% | 加碼 |
| Colonial Trust Advisors | 180,052 | $1,454 萬 | 1.26% | +7,611+4.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 179,698 | $1,451 萬 | 0.20% | +179,698 | 新進 |
| Hilton Capital Management, LLC | 178,898 | $1,445 萬 | 1.12% | +77,047+75.6% | 加碼 |
| WESPAC Advisors SoCal, LLC | 177,552 | $1,434 萬 | 3.32% | +3,181+1.8% | 加碼 |
| Webster Bank, N. A. | 177,531 | $1,434 萬 | 1.53% | −6,250−3.4% | 減碼 |
| GHP Investment Advisors, Inc. | 177,328 | $1,432 萬 | 0.66% | +648+0.4% | 加碼 |
| NEOS Investment Management LLC | 176,997 | $1,429 萬 | 0.43% | +18,696+11.8% | 加碼 |
| First American Bank | 176,874 | $1,428 萬 | 1.03% | +2,426+1.4% | 加碼 |
| Park Avenue Securities LLC | 176,833 | $1,428 萬 | 0.16% | −1,307−0.7% | 減碼 |
| Gotham Asset Management, LLC | 175,561 | $1,418 萬 | 0.15% | −1,148−0.6% | 減碼 |
| LMG Wealth Partners, LLC | 175,441 | $1,417 萬 | 3.24% | −3,867−2.2% | 減碼 |
| Greystone Financial Group, LLC | 174,796 | $1,411 萬 | 2.52% | −5,684−3.1% | 減碼 |
| Veriti Management LLC | 174,759 | $1,411 萬 | 0.76% | −12,977−6.9% | 減碼 |
| EP Wealth Advisors, LLC | 173,231 | $1,399 萬 | 0.12% | +9,088+5.5% | 加碼 |
| Strategic Planning Group, LLC | 172,644 | $1,394 萬 | 2.75% | +6,687+4.0% | 加碼 |
| Shelter Mutual Insurance Co | 165,666 | $1,389 萬 | 3.32% | 00.0% | 不變 |
| Meeder Asset Management Inc | 171,904 | $1,388 萬 | 0.93% | +100,652+141.3% | 加碼 |
| HighPoint Advisor Group LLC | 171,793 | $1,387 萬 | 0.81% | −241,937−58.5% | 減碼 |
| Trust Co of Vermont | 171,701 | $1,386 萬 | 0.69% | +10,395+6.4% | 加碼 |
| IHT Wealth Management, LLC | 170,398 | $1,377 萬 | 0.39% | +25,062+17.2% | 加碼 |
| Pacific Global Investment Management CO | 170,020 | $1,373 萬 | 2.48% | −349−0.2% | 減碼 |