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、8 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
- 3,464
- 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 1,366 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 |
|---|---|---|---|---|---|
| NBT Bank N A | 132,694 | $1,072 萬 | 0.72% | −4,844−3.5% | 減碼 |
| Assetmark, Inc | 132,180 | $1,067 萬 | 0.03% | +10,090+8.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 132,128 | $1,067 萬 | 0.45% | +10,768+8.9% | 加碼 |
| Ancora Advisors, LLC | 131,811 | $1,064 萬 | 0.24% | −1,049−0.8% | 減碼 |
| DoubleLine ETF Adviser LP | 131,492 | $1,062 萬 | 2.59% | −18,624−12.4% | 減碼 |
| Ossiam | 131,328 | $1,060 萬 | 0.20% | −423,926−76.3% | 減碼 |
| Red Door Wealth Management, LLC | 131,067 | $1,058 萬 | 1.76% | +7,484+6.1% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 130,583 | $1,054 萬 | 1.01% | −1,704−1.3% | 減碼 |
| Kingdon Capital Management, L.L.C. | 130,500 | $1,054 萬 | 1.55% | 00.0% | 不變 |
| Claudia M.P. Batlle, CRP (R) LLC | 130,431 | $1,053 萬 | 3.17% | −8,976−6.4% | 減碼 |
| Canal Insurance CO | 130,000 | $1,050 萬 | 2.47% | 00.0% | 不變 |
| Longbow Finance SA | 129,822 | $1,048 萬 | 1.12% | +58,731+82.6% | 加碼 |
| Sigma Planning Corp | 129,776 | $1,048 萬 | 0.32% | −4,643−3.5% | 減碼 |
| Diversified Trust Co | 129,449 | $1,045 萬 | 0.26% | +5,983+4.8% | 加碼 |
| JGP Wealth Management, LLC | 129,318 | $1,044 萬 | 1.34% | +560.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 128,600 | $1,038 萬 | 0.72% | −9,179−6.7% | 減碼 |
| Parkside Investments, LLC | 128,389 | $1,037 萬 | 1.56% | −16,740−11.5% | 減碼 |
| Bryn Mawr Trust Co | 128,029 | $1,034 萬 | 0.19% | +79,170+162.0% | 加碼 |
| GFS Advisors, LLC | 127,997 | $1,034 萬 | 2.20% | +127,932+196,818.5% | 加碼 |
| Coston, McIsaac & Partners | 127,929 | $1,033 萬 | 2.91% | +120.0% | 加碼 |
| Fiduciary Trust Co | 127,899 | $1,033 萬 | 0.14% | +996+0.8% | 加碼 |
| Ascent Group, LLC | 127,824 | $1,032 萬 | 0.78% | −746−0.6% | 減碼 |
| Iyo Bank, Ltd. | 127,620 | $1,031 萬 | 3.66% | 00.0% | 不變 |
| Hayek Kallen Investment Management | 127,392 | $1,029 萬 | 3.65% | −1,575−1.2% | 減碼 |
| Walker Asset Management, LLC | 127,223 | $1,027 萬 | 6.37% | −90.0% | 減碼 |
| Capital Investment Advisors, LLC | 126,735 | $1,023 萬 | 0.21% | −264−0.2% | 減碼 |
| Cyrus J. Lawrence, LLC | 126,467 | $1,021 萬 | 2.00% | +106,907+546.6% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 126,342 | $1,020 萬 | 1.66% | +16,288+14.8% | 加碼 |
| Independent Financial Group, LLC | 125,636 | $1,015 萬 | 0.37% | +11,028+9.6% | 加碼 |
| O'Brien Greene & Co. Inc | 124,458 | $1,005 萬 | 3.13% | −5,243−4.0% | 減碼 |
| Ascent Wealth Partners, LLC | 124,417 | $1,005 萬 | 1.40% | −2,035−1.6% | 減碼 |
| Sowell Financial Services LLC | 124,369 | $1,004 萬 | 0.47% | −803−0.6% | 減碼 |
| Addenda Capital Inc. | 124,097 | $1,002 萬 | 0.36% | +50.0% | 加碼 |
| Roundview Capital LLC | 123,918 | $1,001 萬 | 0.72% | −2,161−1.7% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 123,823 | $999.9 萬 | 3.23% | +310+0.3% | 加碼 |
| Engineers Gate Manager LP | 123,739 | $999.2 萬 | 0.20% | +82,164+197.6% | 加碼 |
| Venture Visionary Partners LLC | 123,620 | $998.3 萬 | 0.43% | −3,252−2.6% | 減碼 |
| Legacy Private Trust Co. | 123,588 | $998.0 萬 | 0.67% | −5,134−4.0% | 減碼 |
| First Citizens Bank & Trust Co | 123,582 | $997.9 萬 | 0.22% | +3,133+2.6% | 加碼 |
| Jacobi Capital Management LLC | 123,568 | $997.8 萬 | 0.75% | −340.0% | 減碼 |
| Executive Wealth Management, LLC | 123,400 | $996.5 萬 | 0.78% | +123,400 | 新進 |
| Carret Asset Management, LLC | 123,124 | $994.2 萬 | 1.08% | −3,888−3.1% | 減碼 |
| Farther Finance Advisors, LLC | 123,063 | $993.7 萬 | 0.37% | +10,187+9.0% | 加碼 |
| Canal Capital Management, LLC | 122,609 | $990.1 萬 | 1.58% | +3,005+2.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 122,414 | $988.5 萬 | 0.43% | +6,980+6.0% | 加碼 |
| Laurel Wealth Advisors LLC | 122,158 | $986.4 萬 | 1.58% | +93+0.1% | 加碼 |
| CAPROCK Group, Inc. | 121,910 | $984.4 萬 | 0.36% | −6,802−5.3% | 減碼 |
| Field & Main Bank | 121,561 | $981.6 萬 | 3.50% | −760−0.6% | 減碼 |
| Csenge Advisory Group | 122,477 | $981.0 萬 | 0.51% | +304+0.2% | 加碼 |
| Kinsale Capital Group, Inc. | 121,089 | $977.8 萬 | 2.88% | +14,533+13.6% | 加碼 |
| Cohen Klingenstein LLC | 120,900 | $976.3 萬 | 0.34% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 120,863 | $976.0 萬 | 0.14% | +5,589+4.8% | 加碼 |
| Caldwell Trust Co | 120,819 | $975.6 萬 | 1.02% | −3,500−2.8% | 減碼 |
| Rockland Trust Co | 120,775 | $975.3 萬 | 0.48% | −15,868−11.6% | 減碼 |
| King Wealth | 120,390 | $972.2 萬 | 1.52% | +804+0.7% | 加碼 |
| Goelzer Investment Management, Inc. | 120,223 | $970.8 萬 | 0.53% | −2,345−1.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 120,000 | $969.0 萬 | 1.15% | 00.0% | 不變 |
| Nwi Management LP | 120,000 | $969.0 萬 | 1.16% | 00.0% | 不變 |
| Masterton Capital Management, LP | 120,000 | $969.0 萬 | 6.46% | +120,000 | 新進 |
| Covington Investment Advisors Inc. | 119,754 | $967.0 萬 | 1.45% | +145+0.1% | 加碼 |
| Bahl & Gaynor Inc | 119,577 | $965.6 萬 | 0.05% | −480.0% | 減碼 |
| Wetherby Asset Management Inc | 119,011 | $961.0 萬 | 0.44% | −7,012−5.6% | 減碼 |
| Community Bank & Trust, Waco, Texas | 118,977 | $960.7 萬 | 2.16% | −580.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 118,663 | $958.2 萬 | 0.14% | +1,257+1.1% | 加碼 |
| L & S Advisors Inc | 117,728 | $950.7 萬 | 0.99% | +25,628+27.8% | 加碼 |
| SFMG, LLC | 117,677 | $950.2 萬 | 0.77% | +68+0.1% | 加碼 |
| Investment House LLC | 117,278 | $947.0 萬 | 0.51% | +200+0.2% | 加碼 |
| Schnieders Capital Management LLC | 117,215 | $946.5 萬 | 1.80% | −4,519−3.7% | 減碼 |
| Headinvest, LLC | 114,347 | $923.3 萬 | 1.71% | −6,343−5.3% | 減碼 |
| NBC Securities, Inc. | 114,204 | $922.1 萬 | 0.77% | +958+0.8% | 加碼 |
| Community Financial Services Group, LLC | 113,821 | $919.1 萬 | 1.88% | +342+0.3% | 加碼 |
| Community Bank, N.A. | 113,520 | $916.7 萬 | 1.16% | −3,508−3.0% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 113,906 | $914.6 萬 | 1.62% | −28,350−19.9% | 減碼 |
| Bogart Wealth, LLC | 112,820 | $911.0 萬 | 0.43% | −15,716−12.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 112,806 | $910.9 萬 | 0.07% | −208,325−64.9% | 減碼 |
| Sumitomo Life Insurance Co | 112,742 | $910.4 萬 | 0.18% | +74,719+196.5% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 112,002 | $904.4 萬 | 2.05% | −3,605−3.1% | 減碼 |
| Northwest Bancshares, Inc. | 111,526 | $900.6 萬 | 1.53% | −22,349−16.7% | 減碼 |
| Sitrin Capital Management LLC | 111,186 | $897.8 萬 | 4.48% | −1,412−1.3% | 減碼 |
| Pinnbrook Capital Management LP | 110,858 | $895.2 萬 | 2.70% | +7,815+7.6% | 加碼 |
| Patton Albertson Miller Group, LLC | 109,768 | $886.4 萬 | 1.21% | −6,133−5.3% | 減碼 |
| Berger Financial Group, Inc | 109,733 | $886.1 萬 | 0.64% | −2,089−1.9% | 減碼 |
| Tradewinds, LLC. | 108,796 | $878.5 萬 | 2.70% | +1,432+1.3% | 加碼 |
| BCJ Capital Management, LLC | 107,673 | $869.5 萬 | 0.65% | +1,768+1.7% | 加碼 |
| Pavion Blue Capital, LLC | 107,564 | $868.6 萬 | 4.05% | −864−0.8% | 減碼 |
| Little House Capital LLC | 107,193 | $865.6 萬 | 2.48% | −7,220−6.3% | 減碼 |
| Merit Financial Group, LLC | 107,150 | $865.2 萬 | 0.19% | +4,052+3.9% | 加碼 |
| Asset Dedication, LLC | 106,978 | $863.8 萬 | 0.58% | −12,436−10.4% | 減碼 |
| Oak Family Advisors, LLC | 106,977 | $863.8 萬 | 3.12% | −7,068−6.2% | 減碼 |
| Fundamentun, LLC | 106,799 | $862.4 萬 | 0.60% | −10,862−9.2% | 減碼 |
| Foster & Motley Inc | 106,399 | $859.2 萬 | 0.54% | −12,107−10.2% | 減碼 |
| Fifth Third Wealth Advisors LLC | 106,280 | $858.2 萬 | 0.53% | +17,172+19.3% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 106,012 | $856.0 萬 | 3.57% | −1,450−1.3% | 減碼 |
| Vise Technologies, Inc. | 105,921 | $855.3 萬 | 1.09% | +11,405+12.1% | 加碼 |
| Weik Capital Management | 105,510 | $852.0 萬 | 3.44% | −1,185−1.1% | 減碼 |
| Glen Eagle Advisors, LLC | 105,285 | $850.2 萬 | 1.43% | −3,067−2.8% | 減碼 |
| First Personal Financial Services | 104,847 | $846.6 萬 | 1.79% | −2,749−2.6% | 減碼 |
| HTLF Bank | 104,599 | $844.6 萬 | 0.92% | −1,631−1.5% | 減碼 |
| Stock Yards Bank & Trust Co | 104,584 | $844.5 萬 | 0.27% | −8,991−7.9% | 減碼 |
| Investment Advisory Services Inc | 104,425 | $843.2 萬 | 2.98% | −6,262−5.7% | 減碼 |