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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 4,427 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 4 季與 2024 年第 3 季比較

持有 Walmart Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

WMT 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數3,464703,920+526
股數27.9 億2,879 萬28.3 億+6,081 萬 (+2.2%)
市值$2,251 億$23.3 億$2,553 億+$325.2 億 (+14.6%)

70 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(598 家)

2024 年第 4 季季末持有 Walmart Inc.、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 598 家。

2024 年第 4 季新進 WMT 的機構
機構股數市值佔組合 %
Raymond James Financial Inc25,529,901$23.1 億0.85%
Universal- Beteiligungs- und Servicegesellschaft mbH2,439,903$2.20 億0.44%
Capital Research Global Investors1,878,834$1.70 億0.03%
KLP Kapitalforvaltning AS1,647,400$1.49 億0.71%
Banque Transatlantique SA1,609,423$1.46 億3.71%
Lansforsakringar Fondforvaltning AB (publ)1,443,975$1.30 億0.73%
Point72 Asset Management, L.P.1,038,436$9,382 萬0.26%
Uniting Wealth Partners, LLC1,017,751$9,195 萬44.41%
Nearwater Capital Markets, Ltd945,338$8,541 萬2.44%
Nan Shan Life Insurance Co., Ltd.934,098$8,440 萬2.03%
DJE Kapital AG809,169$7,342 萬1.72%
Mane Global Capital Management LP675,070$6,099 萬2.79%
Ofi Invest Asset Management684,843$5,975 萬1.41%
Police & Firemen's Retirement System of New Jersey631,520$5,706 萬0.56%
AustralianSuper Pty Ltd625,709$5,653 萬0.27%
Groupe la Francaise607,873$5,429 萬1.40%
Forest Avenue Capital Management LP586,153$5,296 萬4.98%
Aware Super Pty Ltd as trustee of Aware Super557,574$5,038 萬0.80%
Freestone Grove Partners LP535,143$4,835 萬0.59%
Susquehanna Fundamental Investments, LLC497,899$4,499 萬0.75%
Avanza Fonder AB429,481$3,880 萬1.15%
Benchstone Capital Management LP369,864$3,342 萬3.46%
Gladstone Capital Management LLP368,974$3,334 萬2.78%
HRT Financial LP365,436$3,302 萬0.17%
Coleford Investment Management Ltd.359,285$3,249 萬8.57%
Interval Partners, LP342,573$3,095 萬0.79%
Aquatic Capital Management LLC316,829$2,863 萬0.78%
Triglav Skladi, D.O.O.291,406$2,633 萬2.07%
Keystone Investors Pte Ltd283,548$2,562 萬1.79%
Evelyn Partners Investment Management LLP272,111$2,459 萬0.80%
Woodline Partners LP260,675$2,355 萬0.16%
Generali Asset Management SPA SGR242,854$2,194 萬0.56%
Dnca Finance232,332$2,099 萬1.63%
Laurion Capital Management LP229,200$2,071 萬1.29%
Boston Private Wealth LLC220,832$1,995 萬0.37%
Symmetry Investments LP220,705$1,994 萬1.19%
Canada Post Corp Registered Pension Plan211,051$1,907 萬1.13%
Heritage Trust Co159,963$1,445 萬1.70%
Mirae Asset Securities (USA) Inc.150,427$1,359 萬0.64%
Guardian Partners Inc.147,631$1,355 萬1.38%
Caisse des Depots Et Consignations143,322$1,295 萬0.64%
GF Fund Management Co. Ltd.142,656$1,289 萬0.28%
Quantitative Investment Management, LLC132,857$1,200 萬0.90%
Voleon Capital Management LP124,188$1,122 萬0.83%
LMR Partners LLP122,301$1,105 萬0.19%
Sagespring Wealth Partners, LLC121,434$1,097 萬0.29%
Union Bancaire Privee, UBP SA119,368$1,064 萬0.19%
Parallax Volatility Advisers, L.P.116,600$1,053 萬0.23%
Bradley & Co. Private Wealth Management, LLC111,524$1,008 萬6.29%
Boyer & Corporon Wealth Management, LLC103,534$935.4 萬3.33%
SPX Equities Gestao de Recursos Ltda100,000$903.5 萬1.36%
Arrow Capital Pty Ltd100,000$903.5 萬8.28%
Callan Family Office, LLC95,952$866.9 萬0.55%
Exor Capital LLP92,000$831.2 萬0.22%
Point72 Hong Kong Ltd91,878$830.1 萬0.52%
Point72 (DIFC) Ltd84,138$760.2 萬0.69%
Alteri Wealth LLC82,273$743.3 萬2.06%
Rokos Capital Management LLP80,335$726.2 萬0.16%
Saranac Partners Ltd78,837$712.3 萬3.93%
Kempen Capital Management N.V.76,531$691.5 萬0.07%
Kadensa Capital Ltd75,986$686.5 萬0.83%
DSG Capital Advisors, LLC73,929$667.9 萬1.21%
GKV Capital Management Co., Inc.72,266$652.9 萬2.66%
Novem Group71,645$647.3 萬0.96%
Stonebridge Financial Group, LLC70,292$635.1 萬0.70%
Raiffeisen Bank International AG69,041$625.3 萬0.09%
R.H. Investment Group, LLC68,174$615.9 萬5.81%
Primecap Management Co67,200$607.2 萬0.00%
Westbourne Investments, Inc.66,955$604.9 萬3.57%
MUFG Securities Americas Inc.64,075$578.9 萬0.73%
Hall Capital Management Co Inc63,920$577.5 萬2.69%
Fairvoy Private Wealth, LLC62,019$560.3 萬1.49%
PEAK6 LLC61,503$555.7 萬0.22%
Rahlfs Capital, LLC61,044$551.5 萬5.47%
XTX Topco Ltd60,043$542.5 萬0.46%
Byrne Financial Freedom, LLC59,970$541.8 萬2.41%
FourThought Financial Partners, LLC59,963$541.8 萬0.56%
Generali Investments CEE, investicni spolecnost, a.s.59,300$535.8 萬0.55%
JPL Wealth Management, LLC58,200$525.8 萬1.51%
Pines Wealth Management, LLC53,171$494.5 萬2.15%
Lee Johnson Capital Management, LLC52,801$477.1 萬2.52%
GWN Securities Inc.49,321$465.8 萬1.25%
Huntleigh Advisors, Inc.50,300$454.5 萬0.98%
RD Lewis Holdings, Inc.40,260$407.2 萬4.48%
Parr McKnight Wealth Management Group, LLC44,043$397.9 萬0.57%
Victrix Investment Advisors42,139$380.7 萬2.75%
Turn8 Private Wealth Inc.41,788$377.6 萬2.69%
Qsemble Capital Management, LP41,642$376.2 萬0.50%
Cary Street Partners Financial LLC41,319$373.3 萬0.12%
Blue Capital, Inc.41,135$371.7 萬2.62%
MOKAN Wealth Management Inc.41,022$370.6 萬2.36%
M Holdings Securities, Inc.40,769$368.4 萬0.59%
Haven Private, LLC40,475$365.7 萬2.04%
Hager Investment Management Services, LLC39,410$356.1 萬2.22%
Flavin Financial Services, Inc.39,174$353.9 萬3.37%
Argentarii, LLC39,007$352.4 萬1.77%
Capstone Financial Advisors, Inc.38,655$349.2 萬0.22%
SBI Securities Co., Ltd.38,314$346.2 萬0.11%
Gutierrez Wealth Advisory, LLC37,854$342.0 萬2.82%
Integrity Alliance, LLC.35,153$317.6 萬0.34%

清倉機構(72 家)

2024 年第 3 季季末持有 Walmart Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 WMT 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Public Investment Fund1,905,531$1.54 億
Steadfast Capital Management LP594,330$4,799 萬
Twinbeech Capital LP433,504$3,501 萬
Capital Fund Management S.A.275,599$2,225 萬
CenterBook Partners LP210,642$1,701 萬
Quadrature Capital Ltd198,821$1,606 萬
Investment Management Corp of Ontario187,830$1,517 萬
Veriti Management LLC174,759$1,411 萬
Dynamic Advisor Solutions LLC154,101$1,244 萬
Polar Asset Management Partners Inc.143,200$1,156 萬
Kingdon Capital Management, L.L.C.130,500$1,054 萬
Entropy Technologies, LP89,965$726.5 萬
Worldquant Millennium Advisors LLC85,377$689.4 萬
Tabor Asset Management, LP65,484$528.8 萬
Sarasin & Partners LLP65,000$524.9 萬
Paloma Partners Management Co55,674$449.6 萬
Summit Trail Advisors, LLC44,872$362.3 萬
Bridgefront Capital, LLC28,624$231.1 萬
Morningstar Investment Services LLC27,140$216.5 萬
Fiduciary Family Office, LLC24,164$195.1 萬
Zimmermann Investment Management & Planning LLC21,402$172.8 萬
Dynasty Wealth Management, LLC21,291$171.9 萬
AlphaStar Capital Management, LLC16,546$133.6 萬
EHP Funds Inc.15,500$125.2 萬
Boulder Hill Capital Management LP115,760$103.7 萬
Landscape Capital Management, L.L.C.12,148$98.1 萬
Advisor Resource Council10,746$86.8 萬
Campbell & CO Investment Adviser LLC9,642$77.9 萬
Gentry Private Wealth, LLC8,373$67.6 萬
Shay Capital LLC8,000$64.6 萬
Retireful, LLC7,980$64.4 萬
Mondrian Investment Partners LTD6,962$56.2 萬
MQS Management LLC6,091$49.2 萬
Ellevest, Inc.5,626$45.4 萬
Financial Management Network Inc5,197$42.1 萬
Koss-Olinger Consulting, LLC5,039$40.7 萬
WSFS Capital Management, LLC4,944$39.9 萬
WJ Interests, LLC4,800$38.8 萬
BTG Pactual Asset Management US LLC4,640$37.5 萬
Golden Road Advisors LLC4,495$36.3 萬
CTC Alternative Strategies, Ltd.4,460$36.0 萬
MBB Public Markets I LLC4,410$35.6 萬
Jacobs Levy Equity Management, Inc4,163$33.6 萬
Tower Wealth Partners, Inc.3,811$30.8 萬
Hibernia Wealth Partners, LLC3,685$29.8 萬
Brave Asset Management Inc3,434$27.7 萬
Magellan Asset Management Ltd3,414$27.6 萬
Thrive Capital Management, LLC3,354$27.1 萬
Trust Investment Advisors3,261$26.3 萬
Capasso Planning Partners LLC3,243$26.2 萬
Retirement Income Solutions, Inc2,961$23.9 萬
Francis Financial, Inc.2,939$23.7 萬
Versor Investments LP2,866$23.1 萬
Elyxium Wealth, LLC2,746$22.2 萬
MGO Private Wealth, LLC2,742$22.1 萬
Cadent Capital Advisors, LLC2,601$21.0 萬
North Point Portfolio Managers Corp2,589$20.9 萬
Greater Midwest Financial Group, LLC2,543$20.5 萬
Stone House Investment Management, LLC1,968$15.9 萬
Beach Investment Counsel Inc1,800$14.5 萬
Clear Point Advisors Inc.1,358$11.0 萬
Optiver Holding B.V.1,216$9.82 萬
Reston Wealth Management LLC1,066$8.61 萬
Grayhawk Investment Strategies Inc.894$7.22 萬
Partnership Wealth Management, LLC546$4.41 萬
Livelsberger Financial Advisory450$3.63 萬
Voisard Asset Management Group, Inc.399$3.22 萬
Redmont Wealth Advisors LLC288$2.33 萬
Cypress Capital Management LLC (WY)200$1.61 萬
Pinpoint Asset Management Ltd132$1.07 萬
Mendota Financial Group, LLC8$646
McClarren Financial Advisors, Inc.1,218–

尚未申報 2024 年第 4 季的機構(70 家)

2024 年第 3 季季末持有 Walmart Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 WMT、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates16,766,325$13.5 億
Raymond James Financial Services Advisors, Inc.7,670,626$6.19 億
Prio Wealth Limited Partnership1,222,620$9,873 萬
Raymond James Trust N.A.601,374$4,856 萬
Eagle Asset Management Inc345,418$2,930 萬
B. Metzler seel. Sohn & Co. Holding AG262,087$2,116 萬
Boston Mountain Money Management Inc233,042$1,882 萬
SpiderRock Advisors, LLC184,794$1,492 萬
Argent Financial Group, Inc.163,693$1,322 萬
Guardian Capital Advisors LP156,681$1,273 萬
First Personal Financial Services104,847$846.6 萬
Banque Cantonale Vaudoise94,754$765.3 萬
Inscription Capital, LLC89,944$726.3 萬
Gunn & Co Investment Management, Inc.86,607$699.4 萬
Northwest Investment Counselors, LLC69,073$557.8 萬
GYL Financial Synergies, LLC65,728$530.8 萬
Planning Capital Management Corp63,957$516.5 萬
CIC Wealth, LLC57,137$461.4 萬
ClariVest Asset Management LLC58,947$399.1 萬
9258 Wealth Management, LLC39,964$322.7 萬
Naples Money Management LLC36,793$297.1 萬
FinTrust Capital Advisors, LLC35,561$287.2 萬
Verdad Advisers, LP32,691$264.0 萬
Brophy Wealth Management, LLC25,661$207.2 萬
Kingfisher Capital LLC24,342$196.6 萬
Kowal Investment Group, LLC19,310$155.9 萬
Tri Ri Asset Management Corp17,957$145.0 萬
Carmichael Hill & Associates, Inc.16,449$132.8 萬
First Trust Investment Solutions L.P.15,763$127.3 萬
Alera Investment Advisors, LLC15,648$126.4 萬
Garrison Asset Management, LLC12,308$99.4 萬
Diversified, LLC12,210$98.6 萬
Sweet Financial Partners, LLC12,036$97.2 萬
Fort Pitt Capital Group, LLC10,677$86.2 萬
Eisler Capital (US) LLC9,800$79.1 萬
Financial Planning & Information Services, Inc.9,627$77.7 萬
Edmonds Duncan Registered Investment Advisors, LLC8,397$67.8 萬
Source Financial Advisors LLC7,786$62.9 萬
LWMG, LLC7,754$62.6 萬
Cedrus LLC7,674$62.0 萬
Sweeney & Michel, LLC7,472$60.8 萬
Etfidea, LLC7,286$58.8 萬
Winning Points Advisors, LLC3,493$56.8 萬
M&R Capital Management Inc6,707$54.2 萬
Biechele Royce Advisors6,684$54.0 萬
Concentric Wealth Management, LLC6,294$50.8 萬
Susquehanna International Group Ltd.6,112$49.4 萬
Zega Financial, LLC6,106$49.3 萬
Fort, L.P.5,470$44.2 萬
Axiom Advisory, LLC5,972$44.0 萬
Family Asset Management, LLC5,387$43.5 萬
Insight Folios Inc5,350$43.2 萬
Pegasus Partners Ltd.4,988$40.3 萬
Gateway Advisory, LLC4,559$38.2 萬
Annapolis Financial Services, LLC3,977$32.1 萬
Waypoint Capital Advisors, LLC3,713$30.0 萬
Hyperion Partners, LLC3,091$25.0 萬
LifePro Asset Management3,001$24.2 萬
Bridge Advisory, LLC2,944$23.8 萬
Raymond James Trust Co. of NH2,892$23.4 萬
Quaker Wealth Management, LLC2,744$22.2 萬
Sage Investment Advisers LLC2,708$21.9 萬
New Potomac Partners, LLC2,230$18.0 萬
Alpine Bank Wealth Management1,771$14.3 萬
VitalStone Financial, LLC1,440$11.6 萬
Peterson Financial Group, Inc.324$2.62 萬
Halpern Financial, Inc.320$2.57 萬
BBJS Financial Advisors, LLC195$1.57 萬
WFA of San Diego, LLC161$1.30 萬
SYSTM Wealth Solutions LLC11$889