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 |
|---|---|---|---|---|---|
| Skye Global Management LP | 104,000 | $839.8 萬 | 0.20% | +74,500+252.5% | 加碼 |
| PFG Investments, LLC | 103,593 | $836.5 萬 | 0.54% | +808+0.8% | 加碼 |
| Consolidated Planning Corp | 103,546 | $836.1 萬 | 1.24% | −2,319−2.2% | 減碼 |
| First Interstate Bank | 103,049 | $832.1 萬 | 0.51% | −2,706−2.6% | 減碼 |
| Baker Chad R | 103,020 | $831.9 萬 | 1.63% | 00.0% | 不變 |
| Grassi Investment Management | 102,922 | $831.1 萬 | 0.72% | 00.0% | 不變 |
| EFG Asset Management (Americas) Corp. | 102,820 | $830.3 萬 | 1.62% | −5,663−5.2% | 減碼 |
| Capital Investment Counsel, LLC | 102,650 | $828.9 萬 | 1.43% | −178−0.2% | 減碼 |
| Proequities, Inc. | 102,517 | $827.8 萬 | 0.49% | −3,346−3.2% | 減碼 |
| Scissortail Wealth Management, LLC | 404 | $827.7 萬 | 2.01% | −103,778−99.6% | 減碼 |
| Freestone Capital Holdings, LLC | 102,419 | $827.0 萬 | 0.29% | +2,012+2.0% | 加碼 |
| Boothbay Fund Management, LLC | 102,001 | $823.7 萬 | 0.26% | +3,613+3.7% | 加碼 |
| Enclave Advisors LLC | 101,835 | $822.3 萬 | 1.39% | +101,835 | 新進 |
| Texas Yale Capital Corp. | 101,245 | $817.6 萬 | 0.36% | +1,510+1.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 101,000 | $815.6 萬 | 0.38% | +10,006+11.0% | 加碼 |
| Harrell Investment Partners, LLC | 99,557 | $803.9 萬 | 2.27% | −1,238−1.2% | 減碼 |
| Asset Planning Services Inc | 99,550 | $803.9 萬 | 3.97% | +555+0.6% | 加碼 |
| Strategic Blueprint, LLC | 99,552 | $803.9 萬 | 0.50% | −21,996−18.1% | 減碼 |
| Wedbush Securities Inc | 99,485 | $803.3 萬 | 0.30% | −5,056−4.8% | 減碼 |
| Cornerstone Wealth Group, LLC | 99,158 | $800.7 萬 | 0.66% | −1,605−1.6% | 減碼 |
| Bright Rock Capital Management, LLC | 99,000 | $799.4 萬 | 1.61% | −60,000−37.7% | 減碼 |
| Global Retirement Partners, LLC | 98,628 | $796.4 萬 | 0.24% | +2,652+2.8% | 加碼 |
| Silphium Asset Management Ltd | 98,449 | $795.0 萬 | 2.86% | +190+0.2% | 加碼 |
| Denali Advisors LLC | 98,403 | $794.6 萬 | 0.85% | +98,403 | 新進 |
| Baugh & Associates, LLC | 101,348 | $794.1 萬 | 4.09% | +499+0.5% | 加碼 |
| Easterly Investment Partners LLC | 97,806 | $789.8 萬 | 0.63% | +21,241+27.7% | 加碼 |
| WCG Wealth Advisors LLC | 97,764 | $789.4 萬 | 0.53% | +3,261+3.5% | 加碼 |
| Plato Investment Management Ltd | 97,329 | $785.1 萬 | 0.64% | +397+0.4% | 加碼 |
| Kingsview Wealth Management, LLC | 96,905 | $782.5 萬 | 0.16% | −82,257−45.9% | 減碼 |
| Greenwood Capital Associates LLC | 96,765 | $781.4 萬 | 1.02% | −36,305−27.3% | 減碼 |
| IFG Advisory, LLC | 96,264 | $777.3 萬 | 0.50% | +1,787+1.9% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 96,187 | $776.7 萬 | 0.63% | +12,920+15.5% | 加碼 |
| SignalPoint Asset Management, LLC | 97,321 | $776.4 萬 | 1.81% | +310.0% | 加碼 |
| Opus Investment Management Inc | 96,000 | $775.2 萬 | 5.44% | 00.0% | 不變 |
| Buck Wealth Strategies, LLC | 95,882 | $774.2 萬 | 2.44% | −14,003−12.7% | 減碼 |
| Deltec Asset Management LLC | 95,853 | $774.0 萬 | 1.53% | +2,000+2.1% | 加碼 |
| Strategy Asset Managers LLC | 95,150 | $768.3 萬 | 1.48% | +59,580+167.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 94,798 | $765.5 萬 | 0.05% | +1,730+1.9% | 加碼 |
| Banque Cantonale Vaudoise | 94,754 | $765.3 萬 | 0.32% | +10,257+12.1% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 94,750 | $765.1 萬 | 1.94% | −170−0.2% | 減碼 |
| Busey Wealth Management | 94,617 | $764.0 萬 | 0.25% | −704−0.7% | 減碼 |
| Infusive Asset Management Inc. | 94,561 | $763.6 萬 | 3.22% | +66,275+234.3% | 加碼 |
| WealthPLAN Partners, LLC | 94,557 | $763.6 萬 | 1.03% | −27,381−22.5% | 減碼 |
| Advanced Asset Management Advisors Inc | 112,765 | $763.5 萬 | 2.04% | 00.0% | 不變 |
| Financial & Tax Architects, LLC | 94,499 | $763.1 萬 | 1.96% | −9,479−9.1% | 減碼 |
| RFG Advisory, LLC | 94,331 | $761.7 萬 | 0.23% | +9,033+10.6% | 加碼 |
| Ameritas Advisory Services, LLC | 94,188 | $760.6 萬 | 0.33% | −11,432−10.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 91,165 | $757.0 萬 | 0.07% | +127+0.1% | 加碼 |
| Acropolis Investment Management, LLC | 92,962 | $750.7 萬 | 0.45% | −820−0.9% | 減碼 |
| TD Private Client Wealth LLC | 92,686 | $748.4 萬 | 0.22% | −17,455−15.8% | 減碼 |
| Constitution Capital LLC | 92,481 | $746.8 萬 | 3.99% | −2,750−2.9% | 減碼 |
| Chickasaw Capital Management LLC | 91,966 | $742.6 萬 | 0.32% | 00.0% | 不變 |
| Beck Capital Management, LLC | 91,649 | $740.1 萬 | 1.98% | +22,177+31.9% | 加碼 |
| Principal Securities, Inc. | 91,031 | $735.1 萬 | 0.18% | +8,080+9.7% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 90,965 | $734.5 萬 | 1.33% | −721−0.8% | 減碼 |
| Spinnaker Trust | 90,900 | $734.0 萬 | 0.45% | −1,152−1.3% | 減碼 |
| Plimoth Trust Co LLC | 90,807 | $733.3 萬 | 1.85% | −8,741−8.8% | 減碼 |
| Courier Capital LLC | 90,403 | $730.0 萬 | 0.50% | +70,668+358.1% | 加碼 |
| United Capital Management of KS, Inc. | 90,304 | $729.2 萬 | 1.59% | −16,197−15.2% | 減碼 |
| Colonial Trust Co | 90,226 | $728.6 萬 | 1.12% | +9,011+11.1% | 加碼 |
| Tower Bridge Advisors | 90,116 | $727.7 萬 | 0.76% | +2,309+2.6% | 加碼 |
| Horizon Investments, LLC | 89,979 | $726.6 萬 | 0.19% | −2,396−2.6% | 減碼 |
| Entropy Technologies, LP | 89,965 | $726.5 萬 | 0.76% | −9,119−9.2% | 減碼 |
| Inscription Capital, LLC | 89,944 | $726.3 萬 | 1.08% | −255−0.3% | 減碼 |
| Rothschild Investment LLC | 89,597 | $723.5 萬 | 0.47% | −1,298−1.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 89,585 | $723.4 萬 | 0.61% | +60,881+212.1% | 加碼 |
| Wendell David Associates Inc | 88,851 | $717.5 萬 | 0.69% | −825−0.9% | 減碼 |
| Old National Bancorp | 88,628 | $715.7 萬 | 0.17% | −6,225−6.6% | 減碼 |
| Loomis Sayles & Co L P | 88,476 | $714.5 萬 | 0.01% | −6,905−7.2% | 減碼 |
| Alexander Labrunerie & Co., Inc. | 88,310 | $713.1 萬 | 3.27% | +16,728+23.4% | 加碼 |
| Anchor Investment Management, LLC | 88,188 | $712.1 萬 | 0.67% | +3,043+3.6% | 加碼 |
| Walter & Keenan Financial Consulting Co | 87,067 | $703.1 萬 | 2.14% | +716+0.8% | 加碼 |
| Gunn & Co Investment Management, Inc. | 86,607 | $699.4 萬 | 4.81% | −1,002,155−92.0% | 減碼 |
| Horrell Capital Management, Inc. | 86,375 | $697.5 萬 | 2.08% | −8,940−9.4% | 減碼 |
| Jump Financial, LLC | 86,370 | $697.4 萬 | 0.14% | −127,731−59.7% | 減碼 |
| Annandale Capital, LLC | 86,146 | $695.6 萬 | 1.40% | −114−0.1% | 減碼 |
| Jackson Hole Capital Partners, LLC | 85,866 | $693.4 萬 | 1.45% | −1,106−1.3% | 減碼 |
| Birinyi Associates Inc | 85,845 | $693.2 萬 | 1.99% | +150.0% | 加碼 |
| YHB Investment Advisors, Inc. | 85,749 | $692.4 萬 | 0.57% | −2,197−2.5% | 減碼 |
| Regal Investment Advisors LLC | 85,557 | $690.9 萬 | 0.48% | +1,379+1.6% | 加碼 |
| Summit Financial Strategies, Inc. | 85,521 | $690.6 萬 | 0.78% | −1,628−1.9% | 減碼 |
| Tyche Wealth Partners LLC | 85,452 | $690.0 萬 | 1.56% | −528−0.6% | 減碼 |
| Legacy Wealth Management, LLC | 85,424 | $689.8 萬 | 2.53% | +1,907+2.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 85,377 | $689.4 萬 | 0.05% | −2,045,352−96.0% | 減碼 |
| Gladstone Institutional Advisory LLC | 84,992 | $686.3 萬 | 0.34% | −6,418−7.0% | 減碼 |
| Amarillo National Bank | 84,982 | $686.2 萬 | 1.25% | +779+0.9% | 加碼 |
| Proficio Capital Partners LLC | 84,658 | $683.6 萬 | 0.68% | −3,785−4.3% | 減碼 |
| Evercore Wealth Management, LLC | 84,557 | $682.8 萬 | 0.10% | +528+0.6% | 加碼 |
| Capital City Trust Co | 84,548 | $682.7 萬 | 1.69% | +1,631+2.0% | 加碼 |
| Convergence Investment Partners, LLC | 84,273 | $680.5 萬 | 1.84% | +7,401+9.6% | 加碼 |
| Mechanics Bank Trust Department | 83,943 | $677.8 萬 | 0.90% | −487−0.6% | 減碼 |
| Johnson Financial Group, Inc. | 83,849 | $677.1 萬 | 0.31% | +3,705+4.6% | 加碼 |
| Millennium Capital Advisors, LLC | 83,834 | $677.0 萬 | 4.42% | −2,751−3.2% | 減碼 |
| Jacobs & Co | 83,806 | $676.7 萬 | 0.68% | −5,532−6.2% | 減碼 |
| Washington Trust Advisors, Inc. | 83,793 | $676.6 萬 | 0.58% | −623−0.7% | 減碼 |
| Redwood Investments, LLC | 83,515 | $674.4 萬 | 2.01% | −2,020−2.4% | 減碼 |
| Bridges Investment Management Inc | 83,227 | $672.1 萬 | 0.09% | +560+0.7% | 加碼 |
| J. Safra Sarasin Holding AG | 83,173 | $671.6 萬 | 0.12% | +32,241+63.3% | 加碼 |
| Conning Inc. | 83,038 | $670.5 萬 | 0.22% | −8,092−8.9% | 減碼 |
| William Allan, LLC | 82,944 | $669.8 萬 | 4.16% | −3,176−3.7% | 減碼 |