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 4 季 13F 持有人
Walmart Inc. 在 2024/12/31 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
- 3,920
- 較 2024 年第 3 季 +526 家
- 持有股數
- 28.3 億
- 較 2024 年第 3 季 +6,081 萬 (+2.2%)
- 總市值
- $2,553 億
- 較 2024 年第 3 季 +$325.2 億 (+14.6%)
- 新進機構
- 598
- 另有 1,393 家加碼
- 清倉機構
- 72
- 另有 1,470 家減碼
另有 70 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New Republic Capital, LLC | 8,128 | $73.6 萬 | 0.48% | +641+8.6% | 加碼 |
| Unique Wealth Strategies, LLC | 8,167 | $73.8 萬 | 0.32% | +8,167 | 新進 |
| Commonwealth Retirement Investments LLC | 8,167 | $73.8 萬 | 0.30% | 00.0% | 不變 |
| PAX Financial Group, LLC | 8,169 | $73.8 萬 | 0.13% | −1,551−16.0% | 減碼 |
| First National Bank | 8,175 | $73.9 萬 | 0.51% | −100−1.2% | 減碼 |
| Fulton Breakefield Broenniman LLC | 8,176 | $73.9 萬 | 0.05% | +3,453+73.1% | 加碼 |
| Seed Wealth Management, Inc. | 8,190 | $74.0 萬 | 0.60% | 00.0% | 不變 |
| Austin Asset Management Co Inc | 8,212 | $74.2 萬 | 0.15% | +22+0.3% | 加碼 |
| Taika Capital, LP | 8,218 | $74.2 萬 | 0.57% | +8,218 | 新進 |
| Bordeaux Wealth Advisors LLC | 8,260 | $74.6 萬 | 0.12% | 00.0% | 不變 |
| Advantage Trust Co | 8,268 | $74.7 萬 | 0.44% | −1,200−12.7% | 減碼 |
| TFG Advisers LLC | 8,271 | $74.7 萬 | 0.27% | −116−1.4% | 減碼 |
| Arkansas Financial Group, Inc. | 8,293 | $74.9 萬 | 0.12% | 00.0% | 不變 |
| Maxele Advisors, LLC | 8,300 | $75.0 萬 | 0.72% | +8,300 | 新進 |
| Sage Private Wealth Group, LLC | 8,300 | $75.0 萬 | 0.56% | −233−2.7% | 減碼 |
| Round Rock Advisors, LLC | 8,305 | $75.0 萬 | 0.15% | +4,369+111.0% | 加碼 |
| PCG Asset Management, LLC | 8,318 | $75.2 萬 | 0.66% | +8,318 | 新進 |
| Ewa, LLC | 8,319 | $75.2 萬 | 0.28% | +13+0.2% | 加碼 |
| Left Brain Wealth Management, LLC | 8,320 | $75.2 萬 | 0.28% | +8,320 | 新進 |
| Rogco, LP | 8,326 | $75.2 萬 | 0.31% | −43,431−83.9% | 減碼 |
| Foguth Wealth Management, LLC. | 7,948 | $75.3 萬 | 0.20% | +163+2.1% | 加碼 |
| Granite Harbor Advisors, Inc. | 8,341 | $75.4 萬 | 0.42% | +205+2.5% | 加碼 |
| Vista Investment Partners II, LLC | 8,346 | $75.4 萬 | 0.45% | +8,346 | 新進 |
| Precedent Wealth Partners, LLC | 8,357 | $75.5 萬 | 0.25% | +493+6.3% | 加碼 |
| May Hill Capital, LLC | 8,363 | $75.6 萬 | 0.29% | +8,363 | 新進 |
| Seeds Investor LLC | 8,365 | $75.6 萬 | 0.22% | −2,208−20.9% | 減碼 |
| Disciplined Investors, L.L.C. | 8,259 | $75.6 萬 | 0.73% | +8,259 | 新進 |
| Garrison Point Advisors, LLC | 8,369 | $75.6 萬 | 0.36% | 00.0% | 不變 |
| Wealth Dimensions Group, Ltd. | 8,375 | $75.7 萬 | 0.19% | +783+10.3% | 加碼 |
| Jacobsen Capital Management | 8,391 | $75.8 萬 | 0.32% | +10.0% | 加碼 |
| Baron Wealth Management LLC | 8,392 | $75.8 萬 | 0.36% | +130+1.6% | 加碼 |
| Charter Research & Investment Group, Inc. | 8,392 | $75.8 萬 | 0.58% | −20−0.2% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 8,401 | $75.9 萬 | 0.07% | −150−1.8% | 減碼 |
| Safe Harbor Fiduciary, LLC | 8,403 | $75.9 萬 | 0.77% | −307−3.5% | 減碼 |
| Oak Thistle LLC | 8,403 | $75.9 萬 | 0.23% | +8,403 | 新進 |
| Westside Investment Management, Inc. | 8,410 | $76.0 萬 | 0.16% | −100−1.2% | 減碼 |
| Affinity Wealth Management LLC | 8,416 | $76.0 萬 | 0.13% | −819−8.9% | 減碼 |
| Revisor Wealth Management LLC | 8,285 | $76.1 萬 | 0.70% | −7,777−48.4% | 減碼 |
| Fusion Capital, LLC | 8,438 | $76.2 萬 | 0.31% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 8,447 | $76.3 萬 | 0.05% | −69−0.8% | 減碼 |
| Onyx Bridge Wealth Group LLC | 8,456 | $76.4 萬 | 0.11% | −171−2.0% | 減碼 |
| Fiera Capital Corp | 8,462 | $76.5 萬 | 0.00% | +5,180+157.8% | 加碼 |
| Mechanics Financial Corp | 8,466 | $76.5 萬 | 0.34% | −45−0.5% | 減碼 |
| Eagle Bay Advisors LLC | 8,479 | $76.8 萬 | 0.48% | −885−9.5% | 減碼 |
| Sepio Capital, LP | 8,509 | $76.9 萬 | 0.06% | −64−0.7% | 減碼 |
| Vista Wealth Management Group, LLC | 8,518 | $77.0 萬 | 0.05% | +684+8.7% | 加碼 |
| Petra Financial Advisors Inc | 8,520 | $77.0 萬 | 0.52% | +8,520 | 新進 |
| LifeSteps Financial, Inc. | 8,523 | $77.0 萬 | 0.59% | +385+4.7% | 加碼 |
| Aull & Monroe Investment Management Corp | 8,541 | $77.2 萬 | 0.39% | −600−6.6% | 減碼 |
| FSB Premier Wealth Management, Inc. | 8,548 | $77.2 萬 | 0.31% | −532−5.9% | 減碼 |
| Tributary Capital Management, LLC | 8,555 | $77.3 萬 | 0.06% | −400−4.5% | 減碼 |
| Ami Investment Management Inc | 8,572 | $77.4 萬 | 0.25% | −5,491−39.0% | 減碼 |
| Atlas Legacy Advisors, LLC | 8,572 | $77.4 萬 | 0.19% | +8,572 | 新進 |
| Falcon Wealth Planning | 8,598 | $77.7 萬 | 0.09% | −31−0.4% | 減碼 |
| Balentine LLC | 8,612 | $77.8 萬 | 0.03% | −630−6.8% | 減碼 |
| Kuhn & Co Investment Counsel | 8,634 | $78.0 萬 | 0.66% | 00.0% | 不變 |
| Financial Partners Group, LLC | 8,634 | $78.0 萬 | 0.32% | −107−1.2% | 減碼 |
| Bath Savings Trust Co | 8,637 | $78.0 萬 | 0.08% | 00.0% | 不變 |
| Spartan Planning & Wealth Management | 8,650 | $78.2 萬 | 0.71% | +8,650 | 新進 |
| Watchman Group, Inc. | 8,658 | $78.2 萬 | 0.21% | −841−8.9% | 減碼 |
| Well Done, LLC | 9,698 | $78.3 萬 | 0.14% | 00.0% | 不變 |
| Vermillion Wealth Management, Inc. | 8,695 | $78.6 萬 | 0.40% | +8,695 | 新進 |
| Full Sail Capital, LLC | 8,702 | $78.6 萬 | 0.05% | +541+6.6% | 加碼 |
| Braun-Bostich & Associates Inc. | 8,709 | $78.7 萬 | 0.57% | −390−4.3% | 減碼 |
| New Covenant Trust Company, N.A. | 8,714 | $78.9 萬 | 0.78% | −271−3.0% | 減碼 |
| McLean Asset Management Corp | 8,739 | $79.0 萬 | 0.24% | +908+11.6% | 加碼 |
| Willner & Heller, LLC | 8,741 | $79.0 萬 | 0.69% | 00.0% | 不變 |
| Prosperity Financial Group, Inc. | 8,792 | $79.4 萬 | 0.40% | −32−0.4% | 減碼 |
| Samalin Investment Counsel, LLC | 8,793 | $79.4 萬 | 0.34% | −10.0% | 減碼 |
| Heartwood Wealth Advisors LLC | 8,808 | $79.6 萬 | 0.09% | +360+4.3% | 加碼 |
| LVZ Advisors, Inc. | 8,828 | $79.8 萬 | 0.10% | +827+10.3% | 加碼 |
| First Bank & Trust | 8,833 | $79.8 萬 | 0.15% | −184−2.0% | 減碼 |
| Revolve Wealth Partners, LLC | 8,849 | $80.0 萬 | 0.12% | +485+5.8% | 加碼 |
| Legacy Financial Group LLC | 8,859 | $80.0 萬 | 0.13% | +8,859 | 新進 |
| Private Wealth Advisors | 8,868 | $80.1 萬 | 0.35% | −120−1.3% | 減碼 |
| NDVR, Inc. | 8,886 | $80.3 萬 | 0.77% | +599+7.2% | 加碼 |
| Challenger Wealth Management | 8,897 | $80.4 萬 | 0.69% | +8,897 | 新進 |
| Trinity Financial Advisors LLC | 8,923 | $80.5 萬 | 0.31% | 00.0% | 不變 |
| Sterling Investment Counsel, LLC | 8,943 | $80.8 萬 | 0.53% | −23,307−72.3% | 減碼 |
| Columbia Asset Management | 8,959 | $80.9 萬 | 0.15% | +375+4.4% | 加碼 |
| Clay Northam Wealth Management, LLC | 8,964 | $81.0 萬 | 0.52% | +21+0.2% | 加碼 |
| First United Bank Trust | 8,967 | $81.0 萬 | 0.29% | +412+4.8% | 加碼 |
| Hofer & Associates. Inc | 8,976 | $81.1 萬 | 0.54% | +420+4.9% | 加碼 |
| Axq Capital, LP | 8,981 | $81.1 萬 | 0.37% | +8,981 | 新進 |
| BancFirst Trust & Investment Management | 8,961 | $81.2 萬 | 0.36% | +1,200+15.5% | 加碼 |
| Cypress Advisory Group LLC | 9,000 | $81.3 萬 | 0.75% | +9,000 | 新進 |
| Hills Bank & Trust Co | 9,015 | $81.5 萬 | 0.06% | −290−3.1% | 減碼 |
| New England Research & Management, Inc. | 9,024 | $81.5 萬 | 0.41% | +1,101+13.9% | 加碼 |
| BCS Wealth Management | 9,029 | $81.6 萬 | 0.20% | +9,029 | 新進 |
| Advisory Resource Group | 9,044 | $81.7 萬 | 0.17% | +945+11.7% | 加碼 |
| Ironwood Financial, llc | 9,049 | $81.8 萬 | 0.17% | 00.0% | 不變 |
| Balboa Wealth Partners | 9,056 | $81.8 萬 | 0.19% | +417+4.8% | 加碼 |
| Builder Investment Group Inc | 9,061 | $81.9 萬 | 0.22% | 00.0% | 不變 |
| Oxinas Partners Wealth Management LLC | 9,071 | $82.0 萬 | 0.48% | +136+1.5% | 加碼 |
| Chilton Investment Co LLC | 9,107 | $82.3 萬 | 0.02% | +10+0.1% | 加碼 |
| International Private Wealth Advisors LLC | 9,128 | $82.5 萬 | 0.82% | +5,206+132.7% | 加碼 |
| Sax Wealth Advisors, LLC | 9,135 | $82.5 萬 | 0.06% | −201−2.2% | 減碼 |
| Blalock Williams, LLC | 9,137 | $82.6 萬 | 0.96% | +9,137 | 新進 |
| YANKCOM Partnership | 9,141 | $82.6 萬 | 0.44% | +9,141 | 新進 |
| Advisors Management Group Inc | 9,142 | $82.6 萬 | 0.20% | −98−1.1% | 減碼 |