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 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 | 4,427 | $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 | 4,030 | $2,888 億 |
| 2025 年第 2 季 | 3,976 | $2,757 億 |
| 2025 年第 1 季 | 3,882 | $2,476 億 |
| 2024 年第 4 季 | 3,920 | $2,553 億 |
| 2024 年第 3 季 | 3,464 | $2,251 億 |
| 2024 年第 2 季 | 3,320 | $1,886 億 |
| 2024 年第 1 季 | 3,211 | $1,665 億 |
| 2023 年第 4 季 | 3,090 | $1,451 億 |
| 2023 年第 3 季 | 2,930 | $1,472 億 |
| 2023 年第 2 季 | 2,882 | $1,430 億 |
| 2023 年第 1 季 | 2,858 | $1,311 億 |
| 2022 年第 4 季 | 2,813 | $1,236 億 |
| 2022 年第 3 季 | 2,608 | $1,127 億 |
| 2022 年第 2 季 | 2,626 | $1,063 億 |
| 2022 年第 1 季 | 2,733 | $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 |
|---|---|---|---|---|---|
| MFA Wealth Services | 11,638 | $105.1 萬 | 0.84% | +11,638 | 新進 |
| Valley National Advisers Inc | 11,663 | $105.3 萬 | 0.19% | −193−1.6% | 減碼 |
| Oak Asset Management, LLC | 11,668 | $105.4 萬 | 0.39% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 11,700 | $105.7 萬 | 0.14% | 00.0% | 不變 |
| Wayfinding Financial, LLC | 11,686 | $105.8 萬 | 0.57% | +366+3.2% | 加碼 |
| Onefund, LLC | 11,730 | $106.0 萬 | 1.02% | +327+2.9% | 加碼 |
| Winch Advisory Services, LLC | 11,743 | $106.1 萬 | 0.28% | +1,356+13.1% | 加碼 |
| River Street Advisors LLC | 11,743 | $106.1 萬 | 0.54% | −398−3.3% | 減碼 |
| TrueWealth Advisors, LLC | 11,751 | $106.2 萬 | 0.35% | +1,371+13.2% | 加碼 |
| Liberty Square Wealth Partners LLC | 10,235 | $106.5 萬 | 0.39% | +10,235 | 新進 |
| Stableford Capital II LLC | 11,819 | $106.8 萬 | 0.42% | −244−2.0% | 減碼 |
| Excalibur Management Corp | 11,826 | $106.8 萬 | 0.42% | +14+0.1% | 加碼 |
| Apeiron RIA LLC | 11,829 | $106.9 萬 | 0.30% | −1,567−11.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 11,839 | $107.0 萬 | 0.03% | +1,618+15.8% | 加碼 |
| United Bank | 11,844 | $107.0 萬 | 0.13% | 00.0% | 不變 |
| Tiemann Investment Advisors, LLC | 11,848 | $107.1 萬 | 0.48% | −106−0.9% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 11,861 | $107.2 萬 | 0.37% | +11,861 | 新進 |
| Slocum, Gordon & Co LLP | 11,874 | $107.3 萬 | 0.88% | −85−0.7% | 減碼 |
| BSW Wealth Partners | 11,875 | $107.3 萬 | 0.16% | +266+2.3% | 加碼 |
| Fortress Private Ledger, LLC | 11,909 | $107.6 萬 | 0.66% | +11,909 | 新進 |
| DF Dent & Co Inc | 11,913 | $107.6 萬 | 0.01% | −50−0.4% | 減碼 |
| True North Advisors, LLC | 11,929 | $107.8 萬 | 0.25% | +1,225+11.4% | 加碼 |
| Hall Laurie J Trustee | 11,945 | $107.9 萬 | 0.35% | −1,000−7.7% | 減碼 |
| LifePlan Financial, LLC | 11,949 | $108.0 萬 | 0.95% | +5,881+96.9% | 加碼 |
| Driehaus Capital Management LLC | 11,965 | $108.1 萬 | 0.01% | −2,185−15.4% | 減碼 |
| Cardiff Park Advisors, LLC | 11,970 | $108.2 萬 | 0.10% | −2,350−16.4% | 減碼 |
| Cromwell Holdings LLC | 11,947 | $108.2 萬 | 0.62% | +128+1.1% | 加碼 |
| Fermata Advisors, LLC | 11,983 | $108.3 萬 | 0.20% | +2,946+32.6% | 加碼 |
| one8zero8, LLC | 11,988 | $108.3 萬 | 0.23% | +11,988 | 新進 |
| Gilman Hill Asset Management, LLC | 11,991 | $108.3 萬 | 0.19% | +500+4.4% | 加碼 |
| Puzo Michael J | 12,000 | $108.4 萬 | 0.30% | −1,302−9.8% | 減碼 |
| MBL Wealth, LLC | 12,007 | $108.5 萬 | 0.11% | −3,365−21.9% | 減碼 |
| Cahaba Wealth Management, Inc. | 12,023 | $108.6 萬 | 0.09% | −427−3.4% | 減碼 |
| Richard W. Paul & Associates, LLC | 12,025 | $108.6 萬 | 0.40% | −624−4.9% | 減碼 |
| Pinnacle Holdings, LLC | 12,041 | $108.8 萬 | 0.41% | −914−7.1% | 減碼 |
| Maripau Wealth Management LLC | 12,027 | $108.9 萬 | 0.65% | +286+2.4% | 加碼 |
| United Community Bank | 12,058 | $108.9 萬 | 0.42% | −123−1.0% | 減碼 |
| Syverson Strege & Co | 12,063 | $109.0 萬 | 0.36% | +1,524+14.5% | 加碼 |
| Riverbend Wealth Management, LLC | 12,050 | $109.1 萬 | 0.97% | +12,050 | 新進 |
| Howard Capital Management Group, LLC | 12,081 | $109.2 萬 | 0.07% | 00.0% | 不變 |
| Guidance Capital, Inc | 11,521 | $109.2 萬 | 0.33% | +11,521 | 新進 |
| Greenfield Savings Bank | 12,093 | $109.3 萬 | 0.52% | −120−1.0% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 12,106 | $109.4 萬 | 0.28% | 00.0% | 不變 |
| Arnhold LLC | 12,114 | $109.5 萬 | 0.11% | 00.0% | 不變 |
| Cladis Investment Advisory, LLC | 12,119 | $109.5 萬 | 0.78% | −1,300−9.7% | 減碼 |
| Integral Investment Advisors, Inc. | 12,132 | $109.6 萬 | 0.35% | +777+6.8% | 加碼 |
| Shufro Rose & Co LLC | 12,147 | $109.7 萬 | 0.09% | +1,440+13.4% | 加碼 |
| Moseley Investment Management Inc | 12,155 | $109.8 萬 | 0.43% | +34+0.3% | 加碼 |
| Cowa, LLC | 12,168 | $109.9 萬 | 0.51% | −1,732−12.5% | 減碼 |
| Paragon Capital Management Ltd | 12,177 | $110.0 萬 | 0.22% | 00.0% | 不變 |
| Geller Advisors LLC | 12,170 | $110.2 萬 | 0.07% | +489+4.2% | 加碼 |
| Paladin Wealth, LLC | 12,223 | $110.4 萬 | 0.95% | −821−6.3% | 減碼 |
| L.K. Benson & Company, P.C. | 12,225 | $110.5 萬 | 0.78% | +12,225 | 新進 |
| Sivia Capital Partners, LLC | 12,255 | $110.7 萬 | 0.55% | +25+0.2% | 加碼 |
| Banque Pictet & Cie SA | 12,296 | $111.1 萬 | 0.01% | −1,839−13.0% | 減碼 |
| Alliance Wealth Advisors, LLC | 12,323 | $111.3 萬 | 0.29% | −492−3.8% | 減碼 |
| Clare Market Investments LLC | 12,344 | $111.5 萬 | 0.26% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 12,358 | $111.7 萬 | 0.16% | −877−6.6% | 減碼 |
| Emprise Bank | 12,361 | $111.7 萬 | 0.63% | −663−5.1% | 減碼 |
| RW Investment Management LLC | 12,379 | $111.8 萬 | 0.14% | −30−0.2% | 減碼 |
| Gleason Group, Inc. | 12,384 | $111.9 萬 | 0.20% | 00.0% | 不變 |
| Family Management Corp | 12,391 | $112.0 萬 | 0.18% | −500−3.9% | 減碼 |
| Lake Street Financial LLC | 12,421 | $112.2 萬 | 0.18% | +1,628+15.1% | 加碼 |
| Cushing Capital Partners, LLC | 12,409 | $112.4 萬 | 1.08% | +12,409 | 新進 |
| Old Point Trust & Financial Services N A | 12,444 | $112.4 萬 | 0.39% | +1,850+17.5% | 加碼 |
| Beacon Financial Advisory LLC | 12,445 | $112.4 萬 | 0.37% | +188+1.5% | 加碼 |
| First Financial Corp | 12,457 | $112.5 萬 | 0.52% | −3,134−20.1% | 減碼 |
| Per Stirling Capital Management, LLC. | 12,472 | $112.7 萬 | 0.16% | +1,127+9.9% | 加碼 |
| Strategic Advisors LLC | 12,477 | $112.7 萬 | 0.20% | +891+7.7% | 加碼 |
| Red Mountain Financial, LLC | 12,478 | $112.7 萬 | 1.21% | −36−0.3% | 減碼 |
| Clear Creek Financial Management, LLC | 12,475 | $112.8 萬 | 0.12% | +156+1.3% | 加碼 |
| Jupiter Wealth Management LLC | 12,482 | $112.8 萬 | 0.57% | +2,400+23.8% | 加碼 |
| Harbour Trust & Investment Management Co | 12,499 | $112.9 萬 | 0.13% | −313−2.4% | 減碼 |
| Resonant Capital Advisors, LLC | 12,489 | $113.1 萬 | 0.08% | +665+5.6% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 12,568 | $113.6 萬 | 0.10% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 12,609 | $113.9 萬 | 0.18% | +120+1.0% | 加碼 |
| Violich Capital Management, Inc. | 12,625 | $114.1 萬 | 0.15% | −550−4.2% | 減碼 |
| SRN Advisors, LLC | 12,632 | $114.1 萬 | 1.01% | +158+1.3% | 加碼 |
| Hardy Reed LLC | 12,657 | $114.4 萬 | 0.10% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 12,669 | $114.5 萬 | 0.24% | −39,357−75.6% | 減碼 |
| InTrack Investment Management Inc | 12,610 | $114.5 萬 | 0.80% | +5,804+85.3% | 加碼 |
| Hudock, Inc. | 12,684 | $114.6 萬 | 0.20% | −355−2.7% | 減碼 |
| Tectonic Advisors LLC | 12,701 | $114.7 萬 | 0.08% | +125+1.0% | 加碼 |
| Hendershot Investments Inc. | 12,703 | $114.8 萬 | 0.16% | −1,770−12.2% | 減碼 |
| Woodward Diversified Capital, LLC | 12,722 | $114.9 萬 | 0.84% | −6,255−33.0% | 減碼 |
| AA Financial Advisors, LLC | 12,734 | $115.1 萬 | 0.31% | +901+7.6% | 加碼 |
| Schear Investment Advisers, LLC | 12,736 | $115.1 萬 | 0.61% | +868+7.3% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 12,754 | $115.2 萬 | 0.06% | −1,250−8.9% | 減碼 |
| Davis R M Inc | 12,775 | $115.4 萬 | 0.02% | +227+1.8% | 加碼 |
| State of Wyoming | 12,799 | $115.6 萬 | 0.15% | +11,364+791.9% | 加碼 |
| O'Rourke & Company, Inc | 12,805 | $115.7 萬 | 0.57% | −243−1.9% | 減碼 |
| S.A. Mason LLC | 12,842 | $116.0 萬 | 0.61% | +496+4.0% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 12,846 | $116.1 萬 | 0.27% | +2,287+21.7% | 加碼 |
| ASB Consultores, LLC | 12,870 | $116.3 萬 | 0.48% | −1,255−8.9% | 減碼 |
| Seven Mile Advisory | 12,882 | $116.4 萬 | 0.74% | +1,140+9.7% | 加碼 |
| CCG Wealth Management, LLC | 12,887 | $116.4 萬 | 0.65% | −191−1.5% | 減碼 |
| 5T Wealth, LLC | 12,898 | $116.5 萬 | 0.64% | +12,898 | 新進 |
| Redhawk Wealth Advisors, Inc. | 12,920 | $116.7 萬 | 0.16% | +382+3.0% | 加碼 |
| Pecaut & Co. | 12,927 | $116.8 萬 | 0.40% | −708−5.2% | 減碼 |
| OmniStar Financial Group, Inc. | 12,923 | $116.8 萬 | 0.94% | +898+7.5% | 加碼 |