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 |
|---|---|---|---|---|---|
| Empirical Capital Management, LLC | 170,000 | $1,373 萬 | 9.59% | 00.0% | 不變 |
| LS Investment Advisors, LLC | 169,797 | $1,371 萬 | 2.03% | −2,983−1.7% | 減碼 |
| Citizens Financial Group Inc | 168,419 | $1,360 萬 | 0.27% | +2,480+1.5% | 加碼 |
| Mach-1 Financial Group, Inc. | 168,288 | $1,359 萬 | 8.34% | +7,011+4.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 168,277 | $1,359 萬 | 0.48% | −1,015−0.6% | 減碼 |
| MMBG Investment Advisors Co. | 167,790 | $1,355 萬 | 1.41% | −2,900−1.7% | 減碼 |
| Dorchester Wealth Management Co | 167,588 | $1,353 萬 | 2.47% | −1,591−0.9% | 減碼 |
| Spring Capital Management, LLC | 84,476 | $1,351 萬 | 10.96% | +55,295+189.5% | 加碼 |
| ARS Wealth Advisors Group, LLC | 166,583 | $1,345 萬 | 1.65% | −1,864−1.1% | 減碼 |
| Lee Danner & Bass Inc | 166,192 | $1,342 萬 | 0.95% | −818−0.5% | 減碼 |
| Charter Trust Co | 165,997 | $1,340 萬 | 0.85% | −2,554−1.5% | 減碼 |
| Lowe Brockenbrough & Co Inc | 165,950 | $1,340 萬 | 0.86% | +13,170+8.6% | 加碼 |
| Mattern Capital Management, LLC | 165,606 | $1,337 萬 | 1.68% | −2,527−1.5% | 減碼 |
| Pettyjohn, Wood & White, Inc | 165,290 | $1,335 萬 | 2.46% | −2,953−1.8% | 減碼 |
| Atwater Malick LLC | 165,040 | $1,333 萬 | 4.29% | +1,324+0.8% | 加碼 |
| Visionary Wealth Advisors | 164,506 | $1,328 萬 | 0.81% | −5,097−3.0% | 減碼 |
| Holocene Advisors, LP | 164,292 | $1,327 萬 | 0.05% | −1,298,849−88.8% | 減碼 |
| Avitas Wealth Management LLC | 164,022 | $1,324 萬 | 1.86% | +2,131+1.3% | 加碼 |
| Zweig-DiMenna Associates LLC | 164,020 | $1,324 萬 | 1.34% | 00.0% | 不變 |
| Argent Financial Group, Inc. | 163,693 | $1,322 萬 | 1.57% | +163,693 | 新進 |
| Motco | 163,489 | $1,320 萬 | 1.32% | −12,159−6.9% | 減碼 |
| Cardinal Capital Management | 163,074 | $1,317 萬 | 2.05% | +801+0.5% | 加碼 |
| Lockheed Martin Investment Management Co | 162,630 | $1,313 萬 | 0.61% | −4,790−2.9% | 減碼 |
| Allianz SE | 162,300 | $1,311 萬 | 0.35% | +88,415+119.7% | 加碼 |
| American Assets Investment Management, LLC | 162,000 | $1,308 萬 | 1.14% | 00.0% | 不變 |
| Empowered Funds, LLC | 161,881 | $1,307 萬 | 0.21% | −41,847−20.5% | 減碼 |
| Moran Wealth Management, LLC | 161,155 | $1,301 萬 | 0.40% | −5,640−3.4% | 減碼 |
| Unisphere Establishment | 160,000 | $1,292 萬 | 0.12% | −80,000−33.3% | 減碼 |
| Griffin Asset Management, Inc. | 159,920 | $1,291 萬 | 1.44% | −1,399−0.9% | 減碼 |
| Physicians Financial Services, Inc. | 159,323 | $1,287 萬 | 4.00% | −2,810−1.7% | 減碼 |
| Gabelli Funds LLC | 159,200 | $1,286 萬 | 0.09% | −400−0.3% | 減碼 |
| Spire Wealth Management | 159,132 | $1,285 萬 | 0.43% | +34,050+27.2% | 加碼 |
| TLW Wealth Management, LLC | 158,885 | $1,283 萬 | 7.62% | −197−0.1% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 158,432 | $1,279 萬 | 1.40% | −950−0.6% | 減碼 |
| Guardian Capital Advisors LP | 156,681 | $1,273 萬 | 1.25% | +2,120+1.4% | 加碼 |
| Shelton Capital Management | 157,135 | $1,269 萬 | 0.33% | +3,108+2.0% | 加碼 |
| Hancock Whitney Corp | 155,633 | $1,257 萬 | 0.40% | −867−0.6% | 減碼 |
| RBF Capital, LLC | 155,322 | $1,254 萬 | 0.64% | 00.0% | 不變 |
| WS Management LLLP | 155,304 | $1,254 萬 | 1.11% | 00.0% | 不變 |
| Marietta Wealth Management, LLC | 155,136 | $1,253 萬 | 1.82% | +368+0.2% | 加碼 |
| F/M Investments LLC | 154,264 | $1,245 萬 | 0.43% | −2,934−1.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 154,101 | $1,244 萬 | 0.37% | −2,452−1.6% | 減碼 |
| Keb Asset Management, LLC | 151,436 | $1,223 萬 | 3.68% | +1,094+0.7% | 加碼 |
| McGuire Investment Group, LLC | 151,250 | $1,221 萬 | 1.72% | −430−0.3% | 減碼 |
| TCW Group Inc | 151,115 | $1,220 萬 | 0.11% | +88,177+140.1% | 加碼 |
| Monarch Capital Management Inc | 150,883 | $1,218 萬 | 3.28% | −2,086−1.4% | 減碼 |
| Osborne Partners Capital Management, LLC | 150,879 | $1,218 萬 | 0.69% | +375+0.2% | 加碼 |
| Adell Harriman & Carpenter Inc | 150,629 | $1,216 萬 | 0.88% | +12,384+9.0% | 加碼 |
| Generate Investment Management Ltd | 150,381 | $1,214 萬 | 0.81% | +3,996+2.7% | 加碼 |
| Tritonpoint Wealth, LLC | 152,143 | $1,214 萬 | 1.11% | +5,245+3.6% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 149,892 | $1,210 萬 | 0.39% | +7,159+5.0% | 加碼 |
| Daymark Wealth Partners, LLC | 149,659 | $1,208 萬 | 0.51% | +6,023+4.2% | 加碼 |
| Wesleyan Assurance Society | 149,250 | $1,205 萬 | 0.96% | 00.0% | 不變 |
| Signaturefd, LLC | 148,418 | $1,198 萬 | 0.23% | −271−0.2% | 減碼 |
| Waters Parkerson & Co., LLC | 148,180 | $1,197 萬 | 0.61% | −2,987−2.0% | 減碼 |
| Meridian Management Co | 147,532 | $1,191 萬 | 3.03% | +8,015+5.7% | 加碼 |
| Auxier Asset Management | 147,448 | $1,191 萬 | 1.76% | −260.0% | 減碼 |
| WoodTrust Financial Corp | 147,438 | $1,191 萬 | 1.69% | +872+0.6% | 加碼 |
| Pittenger & Anderson Inc | 147,118 | $1,188 萬 | 0.44% | +1,432+1.0% | 加碼 |
| Empirical Finance, LLC | 146,589 | $1,184 萬 | 0.69% | +3,387+2.4% | 加碼 |
| Royal Fund Management, LLC | 145,436 | $1,181 萬 | 0.84% | +68,978+90.2% | 加碼 |
| Trustmark National Bank Trust Department | 145,772 | $1,177 萬 | 0.89% | −851−0.6% | 減碼 |
| Equitable Holdings, Inc. | 145,211 | $1,173 萬 | 0.11% | +47,067+48.0% | 加碼 |
| NewEdge Wealth, LLC | 144,947 | $1,170 萬 | 0.21% | +47,468+48.7% | 加碼 |
| Mutual Advisors, LLC | 140,842 | $1,170 萬 | 0.34% | −4,245−2.9% | 減碼 |
| Meridian Wealth Management, LLC | 144,449 | $1,168 萬 | 0.57% | +144,449 | 新進 |
| Barbara Oil Co. | 144,000 | $1,163 萬 | 4.75% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 143,875 | $1,162 萬 | 1.12% | −76,312−34.7% | 減碼 |
| Polar Asset Management Partners Inc. | 143,200 | $1,156 萬 | 0.28% | +10,700+8.1% | 加碼 |
| Valeo Financial Advisors, LLC | 143,174 | $1,156 萬 | 0.33% | −612−0.4% | 減碼 |
| Laffer Tengler Investments | 143,109 | $1,156 萬 | 2.34% | +17,007+13.5% | 加碼 |
| Hodges Capital Management Inc. | 143,052 | $1,155 萬 | 0.74% | +9,095+6.8% | 加碼 |
| Pinnacle Financial Partners Inc | 142,888 | $1,154 萬 | 0.23% | +2,512+1.8% | 加碼 |
| Exchange Traded Concepts, LLC | 142,003 | $1,147 萬 | 0.27% | −134,181−48.6% | 減碼 |
| Valicenti Advisory Services Inc | 141,732 | $1,145 萬 | 2.94% | −9,232−6.1% | 減碼 |
| First Manhattan Co | 141,500 | $1,143 萬 | 0.03% | −2,483−1.7% | 減碼 |
| MUFG Securities EMEA plc | 140,999 | $1,139 萬 | 0.47% | +140,999 | 新進 |
| FRG Family Wealth Advisors LLC | 140,769 | $1,137 萬 | 2.03% | −557−0.4% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 140,606 | $1,135 萬 | 0.32% | +134,064+2,049.3% | 加碼 |
| Toth Financial Advisory Corp | 139,985 | $1,130 萬 | 1.34% | −4,733−3.3% | 減碼 |
| Invictus Private Wealth, LLC | 139,658 | $1,128 萬 | 0.89% | −2,891−2.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 139,447 | $1,126 萬 | 0.29% | −540−0.4% | 減碼 |
| Greenleaf Trust | 139,003 | $1,122 萬 | 0.10% | +1,783+1.3% | 加碼 |
| Cypress Capital Group | 138,938 | $1,122 萬 | 1.26% | +6,091+4.6% | 加碼 |
| Two Sigma Investments, LP | 138,741 | $1,120 萬 | 0.03% | −30,913−18.2% | 減碼 |
| Perigon Wealth Management, LLC | 138,027 | $1,115 萬 | 0.30% | +138,027 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 137,662 | $1,112 萬 | 0.26% | +1,721+1.3% | 加碼 |
| Woodstock Corp | 137,565 | $1,111 萬 | 1.07% | +2,053+1.5% | 加碼 |
| Coldstream Capital Management Inc | 137,018 | $1,110 萬 | 0.24% | −1,601−1.2% | 減碼 |
| Parallel Advisors, LLC | 137,480 | $1,110 萬 | 0.26% | −2,718−1.9% | 減碼 |
| Farmers Trust Co | 137,457 | $1,110 萬 | 2.07% | −26,857−16.3% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 137,936 | $1,109 萬 | 0.89% | −17,949−11.5% | 減碼 |
| Boston Research & Management Inc | 136,751 | $1,104 萬 | 2.55% | −617−0.4% | 減碼 |
| Core Alternative Capital | 135,715 | $1,096 萬 | 2.12% | +46,851+52.7% | 加碼 |
| Associated Banc-Corp | 135,422 | $1,094 萬 | 0.32% | −1,901−1.4% | 減碼 |
| AlTi Global, Inc. | 134,286 | $1,084 萬 | 0.26% | −11,614−8.0% | 減碼 |
| Cornerstone Wealth Management, LLC | 133,998 | $1,082 萬 | 0.76% | +8,201+6.5% | 加碼 |
| Hantz Financial Services, Inc. | 133,291 | $1,076 萬 | 0.19% | −6,110−4.4% | 減碼 |
| Bleakley Financial Group, LLC | 132,943 | $1,074 萬 | 0.33% | −2,541−1.9% | 減碼 |
| Everence Capital Management Inc | 132,800 | $1,072 萬 | 0.68% | +5,900+4.6% | 加碼 |