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 |
|---|---|---|---|---|---|
| Ashton Thomas Securities, LLC | 12,952 | $116.9 萬 | 0.32% | +1,208+10.3% | 加碼 |
| Cape Ann Savings Bank | 12,949 | $117.0 萬 | 0.69% | +3,043+30.7% | 加碼 |
| Greykasell Wealth Strategies, Inc. | 12,953 | $117.0 萬 | 0.65% | +12,953 | 新進 |
| Waterway Wealth Management, LLC | 12,984 | $117.3 萬 | 0.52% | +2,152+19.9% | 加碼 |
| Wealth Effects LLC | 12,989 | $117.4 萬 | 0.42% | −1,004−7.2% | 減碼 |
| Asset Management Group, Inc. | 12,993 | $117.4 萬 | 0.21% | 00.0% | 不變 |
| Keyes, Stange & Wooten Wealth Management, LLC | 13,035 | $117.8 萬 | 0.69% | −393−2.9% | 減碼 |
| Net Worth Advisory Group | 13,051 | $117.9 萬 | 0.36% | +11+0.1% | 加碼 |
| Proathlete Wealth Management LLC | 13,072 | $118.1 萬 | 0.44% | −24−0.2% | 減碼 |
| Hilltop Partners LLC | 13,093 | $118.3 萬 | 0.40% | +2,722+26.2% | 加碼 |
| City State Bank | 13,148 | $118.8 萬 | 0.42% | +407+3.2% | 加碼 |
| Centennial Bank | 13,165 | $118.9 萬 | 0.56% | −267−2.0% | 減碼 |
| 626 Financial, LLC | 13,187 | $119.1 萬 | 0.64% | +379+3.0% | 加碼 |
| Waycross Investment Management Co | 13,195 | $119.2 萬 | 1.25% | +71+0.5% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 13,220 | $119.4 萬 | 0.77% | −50−0.4% | 減碼 |
| MEMBERS Trust Co | 13,226 | $119.5 萬 | 0.04% | +72+0.5% | 加碼 |
| Mairs & Power Inc | 13,253 | $119.7 萬 | 0.01% | +305+2.4% | 加碼 |
| W Advisors, LLC | 13,256 | $119.8 萬 | 0.74% | +68+0.5% | 加碼 |
| Wiser Advisor Group LLC | 13,257 | $119.8 萬 | 1.74% | −62−0.5% | 減碼 |
| ORG Wealth Partners, LLC | 13,293 | $120.1 萬 | 0.37% | −987−6.9% | 減碼 |
| NFP Retirement, Inc. | 13,373 | $120.8 萬 | 0.10% | +856+6.8% | 加碼 |
| Board of the Pension Protection Fund | 13,400 | $121.1 萬 | 1.40% | +13,400 | 新進 |
| Bank of Jackson Hole Trust | 13,407 | $121.1 萬 | 0.81% | +13,407 | 新進 |
| Ellenbecker Investment Group | 13,418 | $121.2 萬 | 0.22% | −310−2.3% | 減碼 |
| Renaissance Group LLC | 13,440 | $121.4 萬 | 0.05% | −523−3.7% | 減碼 |
| Verus Capital Partners, LLC | 13,442 | $121.4 萬 | 0.12% | +1,280+10.5% | 加碼 |
| Diversified Enterprises, LLC | 13,444 | $121.5 萬 | 0.12% | +1,234+10.1% | 加碼 |
| Proquility Private Wealth Partners, LLC | 13,463 | $121.6 萬 | 0.39% | −201−1.5% | 減碼 |
| Plan Group Financial, LLC | 13,498 | $122.0 萬 | 0.64% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 13,516 | $122.1 萬 | 0.10% | +287+2.2% | 加碼 |
| Wulff, Hansen & Co. | 13,531 | $122.3 萬 | 1.16% | +310+2.3% | 加碼 |
| DRW Securities, LLC | 13,559 | $122.5 萬 | 0.08% | +2,804+26.1% | 加碼 |
| Global Assets Advisory, LLC | 13,615 | $122.5 萬 | 0.68% | +307+2.3% | 加碼 |
| Oxford Financial Group Ltd | 13,565 | $122.6 萬 | 0.08% | −276−2.0% | 減碼 |
| WESPAC Advisors, LLC | 13,623 | $123.1 萬 | 0.91% | +262+2.0% | 加碼 |
| Traphagen Investment Advisors LLC | 13,628 | $123.1 萬 | 0.13% | −296−2.1% | 減碼 |
| Patriot Investment Management Inc. | 13,634 | $123.2 萬 | 0.09% | +305+2.3% | 加碼 |
| Cercano Management LLC | 13,635 | $123.2 萬 | 0.03% | 00.0% | 不變 |
| Kidder Stephen W | 13,640 | $123.2 萬 | 0.37% | −600−4.2% | 減碼 |
| Triangle Securities Wealth Management | 13,655 | $123.4 萬 | 0.32% | −225−1.6% | 減碼 |
| CenterStar Asset Management, LLC | 13,663 | $123.5 萬 | 2.71% | +13,663 | 新進 |
| First International Bank & Trust | 13,681 | $123.6 萬 | 0.40% | +2,159+18.7% | 加碼 |
| Pallas Capital Advisors LLC | 13,705 | $123.8 萬 | 0.05% | +2,302+20.2% | 加碼 |
| Bellwether Advisors, LLC | 13,711 | $123.9 萬 | 0.22% | −2,196−13.8% | 減碼 |
| Capital & Planning, LLC | 13,723 | $124.0 萬 | 0.91% | +13,723 | 新進 |
| InvesTrust | 13,694 | $124.0 萬 | 0.34% | +13,694 | 新進 |
| River & Mercantile Asset Management LLP | 13,750 | $124.3 萬 | 0.24% | −9,963−42.0% | 減碼 |
| Chapin Davis, Inc. | 15,404 | $124.4 萬 | 0.41% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 13,782 | $124.5 萬 | 0.12% | +2,066+17.6% | 加碼 |
| Severin Investments, LLC | 13,785 | $124.6 萬 | 1.24% | +13,785 | 新進 |
| Garrett Wealth Advisory Group, LLC | 13,791 | $124.6 萬 | 0.28% | +2,740+24.8% | 加碼 |
| USA Financial Portformulas Corp | 13,842 | $125.1 萬 | 0.20% | −913−6.2% | 減碼 |
| Raleigh Capital Management Inc. | 13,855 | $125.2 萬 | 0.48% | +741+5.7% | 加碼 |
| Semmax Financial Advisors Inc. | 11,917 | $125.2 萬 | 0.33% | +1,631+15.9% | 加碼 |
| Total Clarity Wealth Management, Inc. | 13,871 | $125.3 萬 | 0.41% | +1,977+16.6% | 加碼 |
| Aveo Capital Partners, LLC | 13,886 | $125.5 萬 | 0.14% | +3,026+27.9% | 加碼 |
| Stoneridge Investment Partners LLC | 13,905 | $125.6 萬 | 0.45% | +8,061+137.9% | 加碼 |
| Virtus ETF Advisers LLC | 13,902 | $125.6 萬 | 0.51% | +13,902 | 新進 |
| Moody Lynn & Lieberson, LLC | 13,903 | $125.6 萬 | 0.08% | +121+0.9% | 加碼 |
| New Century Financial Group, LLC | 13,854 | $125.8 萬 | 0.53% | −346−2.4% | 減碼 |
| Veracity Capital LLC | 13,946 | $126.0 萬 | 0.46% | −294−2.1% | 減碼 |
| Angeles Wealth Management, LLC | 13,949 | $126.0 萬 | 0.10% | +1,734+14.2% | 加碼 |
| Old North State Trust, LLC | 13,969 | $126.2 萬 | 0.80% | −155−1.1% | 減碼 |
| Clarus Group, Inc. | 14,032 | $126.8 萬 | 0.45% | −4,190−23.0% | 減碼 |
| Precision Wealth Strategies, LLC | 14,032 | $126.8 萬 | 0.98% | +14,032 | 新進 |
| Trust Co | 14,034 | $126.8 萬 | 0.15% | +1,079+8.3% | 加碼 |
| Core Wealth Partners LLC | 14,041 | $126.9 萬 | 0.73% | +2,136+17.9% | 加碼 |
| Argus Investors' Counsel, Inc. | 14,064 | $127.1 萬 | 0.85% | −2,200−13.5% | 減碼 |
| Richards, Merrill & Peterson, Inc. | 14,093 | $127.3 萬 | 0.67% | +14,093 | 新進 |
| Waterfront Wealth Inc. | 14,093 | $127.3 萬 | 0.31% | +75+0.5% | 加碼 |
| Crumly & Associates Inc. | 14,114 | $127.5 萬 | 0.35% | −347−2.4% | 減碼 |
| Cypress Wealth Services, LLC | 14,117 | $127.5 萬 | 0.26% | +931+7.1% | 加碼 |
| Lee Financial Co | 14,098 | $127.6 萬 | 0.18% | +10+0.1% | 加碼 |
| Rappaport Reiches Capital Management, LLC | 14,122 | $127.6 萬 | 0.33% | +10,381+277.5% | 加碼 |
| Knollwood Investment Advisory, LLC | 14,157 | $127.9 萬 | 0.13% | 00.0% | 不變 |
| Aprio Wealth Management, LLC | 14,161 | $127.9 萬 | 0.19% | +900+6.8% | 加碼 |
| Optas, LLC | 14,214 | $128.4 萬 | 0.28% | −52−0.4% | 減碼 |
| Augustine Asset Management Inc | 14,231 | $128.6 萬 | 0.34% | −569−3.8% | 減碼 |
| Pin Oak Investment Advisors Inc | 15,937 | $128.7 萬 | 1.17% | 00.0% | 不變 |
| TCM Advisors, LLC | – | $128.9 萬 | 1.14% | – | – |
| Solstein Capital, LLC | 14,271 | $128.9 萬 | 0.72% | 00.0% | 不變 |
| Merriman Wealth Management, LLC | 14,248 | $129.0 萬 | 0.05% | −3,228−18.5% | 減碼 |
| Smith Shellnut Wilson LLC | 14,321 | $129.4 萬 | 0.57% | +521+3.8% | 加碼 |
| Jarislowsky, Fraser Ltd | 14,343 | $129.6 萬 | 0.01% | +850+6.3% | 加碼 |
| Titleist Asset Management, LLC | 14,344 | $129.6 萬 | 0.15% | +1,637+12.9% | 加碼 |
| MONECO Advisors, LLC | 14,351 | $129.7 萬 | 0.14% | +1,221+9.3% | 加碼 |
| Fox Hill Wealth Management | 14,356 | $129.7 萬 | 0.73% | −313−2.1% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 14,364 | $129.8 萬 | 0.76% | −4,375−23.3% | 減碼 |
| Prudent Man Advisors, LLC | 14,376 | $129.9 萬 | 0.47% | −1,059−6.9% | 減碼 |
| Jackson Wealth Management, LLC | 14,374 | $129.9 萬 | 0.15% | +5,473+61.5% | 加碼 |
| Curbstone Financial Management Corp | 14,378 | $129.9 萬 | 0.28% | −220−1.5% | 減碼 |
| RMB Capital Management, LLC | 14,379 | $129.9 萬 | 0.03% | −10,071−41.2% | 減碼 |
| Brandywine Oak Private Wealth LLC | 14,380 | $129.9 萬 | 0.13% | +16+0.1% | 加碼 |
| Connecticut Wealth Management, LLC | 14,404 | $130.1 萬 | 0.06% | +225+1.6% | 加碼 |
| JSF Financial, LLC | 14,445 | $130.5 萬 | 0.35% | +102+0.7% | 加碼 |
| Wrapmanager Inc | 14,467 | $130.7 萬 | 0.33% | +209+1.5% | 加碼 |
| Leigh Baldwin & Co., LLC | 14,483 | $130.9 萬 | 1.10% | +14,483 | 新進 |
| Alta Advisers Ltd | 14,513 | $131.1 萬 | 0.83% | +2,713+23.0% | 加碼 |
| Wimmer Associates 1, LLC | 14,542 | $131.4 萬 | 0.65% | −115−0.8% | 減碼 |
| Alta Wealth Advisors LLC | 14,560 | $131.5 萬 | 0.58% | −42−0.3% | 減碼 |