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 |
|---|---|---|---|---|---|
| Wealth Management Associates, Inc. | 14,587 | $131.8 萬 | 0.56% | −1,018−6.5% | 減碼 |
| Camden National Bank | 14,598 | $131.9 萬 | 0.20% | −3,712−20.3% | 減碼 |
| Lakeshore Capital Group, Inc. | 14,644 | $132.3 萬 | 2.00% | +14,644 | 新進 |
| Zhang Financial LLC | 14,669 | $132.5 萬 | 0.08% | +4,713+47.3% | 加碼 |
| Castlekeep Investment Advisors LLC | 14,676 | $132.6 萬 | 0.93% | −2,654−15.3% | 減碼 |
| Ethos Financial Group, LLC | 14,620 | $132.7 萬 | 0.17% | −467−3.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 14,693 | $132.8 萬 | 0.02% | +9,877+205.1% | 加碼 |
| CORDA Investment Management, LLC. | 14,722 | $133.0 萬 | 0.11% | +340+2.4% | 加碼 |
| BluePath Capital Management, LLC | 14,540 | $133.1 萬 | 0.72% | +1,580+12.2% | 加碼 |
| Cornerstone Enterprises, LLC | 14,782 | $133.6 萬 | 0.80% | +14,782 | 新進 |
| Sanders Morris Harris LLC | 14,607 | $133.6 萬 | 0.20% | 00.0% | 不變 |
| Boston Trust Walden Corp | 14,800 | $133.7 萬 | 0.01% | −116−0.8% | 減碼 |
| American Capital Advisory, LLC | 14,801 | $133.7 萬 | 0.74% | −655−4.2% | 減碼 |
| Ullmann Financial Group, Inc. | 14,841 | $134.1 萬 | 0.17% | +1,805+13.8% | 加碼 |
| Trueblood Wealth Management, LLC | 14,879 | $134.4 萬 | 0.66% | +2,177+17.1% | 加碼 |
| Accredited Investors Inc. | 14,891 | $134.5 萬 | 0.08% | −627−4.0% | 減碼 |
| Intrepid Capital Management Inc | 14,903 | $134.6 萬 | 0.69% | +663+4.7% | 加碼 |
| San Luis Wealth Advisors LLC | 14,923 | $134.8 萬 | 0.26% | 00.0% | 不變 |
| Viawealth, LLC | 14,927 | $134.9 萬 | 0.81% | −1,616−9.8% | 減碼 |
| MSH Capital Advisors LLC | 14,945 | $135.0 萬 | 0.43% | −16,132−51.9% | 減碼 |
| Morris Retirement Advisors, LLC | 14,946 | $135.0 萬 | 0.72% | −331−2.2% | 減碼 |
| Buffington Mohr McNeal | 14,972 | $135.3 萬 | 0.22% | −56−0.4% | 減碼 |
| Delta Financial Group, Inc. | 14,976 | $135.3 萬 | 0.32% | +14,976 | 新進 |
| Florida Financial Advisors, LLC | 14,992 | $135.5 萬 | 0.61% | +3,125+26.3% | 加碼 |
| Monetta Financial Services Inc | 15,000 | $135.5 萬 | 1.09% | 00.0% | 不變 |
| St. Louis Trust Co | 15,000 | $135.5 萬 | 0.19% | 00.0% | 不變 |
| Breakwater Capital Group | 15,008 | $135.6 萬 | 0.27% | +197+1.3% | 加碼 |
| Apex Wealth Management, LLC | 15,028 | $135.8 萬 | 1.17% | +15,028 | 新進 |
| Outlook Wealth Advisors, LLC | 15,058 | $136.0 萬 | 0.39% | +268+1.8% | 加碼 |
| Main Street Research LLC | 15,046 | $136.3 萬 | 0.08% | +3,172+26.7% | 加碼 |
| SOL Capital Management CO | 15,110 | $136.5 萬 | 0.15% | −13,300−46.8% | 減碼 |
| Sunburst Financial Group, LLC | 15,132 | $136.7 萬 | 0.34% | −3,489−18.7% | 減碼 |
| Compass Financial Group, INC | 15,146 | $136.9 萬 | 0.26% | −25−0.2% | 減碼 |
| Abc Arbitrage SA | 15,161 | $137.0 萬 | 0.20% | +15,161 | 新進 |
| Bingham Private Wealth, LLC | 15,175 | $137.1 萬 | 1.46% | +15,175 | 新進 |
| TFB Advisors LLC | 15,177 | $137.1 萬 | 0.39% | +91+0.6% | 加碼 |
| Wilkins Investment Counsel Inc | 15,194 | $137.3 萬 | 0.20% | −670−4.2% | 減碼 |
| Silvia McColl Wealth Management, LLC | 15,246 | $137.7 萬 | 1.03% | −85−0.6% | 減碼 |
| Financial Engines Advisors L.L.C. | 15,258 | $137.9 萬 | 0.00% | +10,861+247.0% | 加碼 |
| LCNB Corp | 15,284 | $138.1 萬 | 0.50% | 00.0% | 不變 |
| 4WEALTH Advisors, Inc. | 15,306 | $138.3 萬 | 1.41% | +15,306 | 新進 |
| CRA Financial Services, LLC | 15,307 | $138.3 萬 | 0.24% | +227+1.5% | 加碼 |
| Fulcrum Equity Management | 15,329 | $138.5 萬 | 1.37% | 00.0% | 不變 |
| Patron Partners Advisors, LLC | 15,397 | $139.1 萬 | 0.75% | +1,008+7.0% | 加碼 |
| Tevis Investment Management | 15,378 | $139.3 萬 | 1.03% | −69−0.4% | 減碼 |
| Marino, Stram & Associates LLC | 15,445 | $139.5 萬 | 0.31% | +72+0.5% | 加碼 |
| Fearless Solutions, LLC dba Best Invest | 15,451 | $139.6 萬 | 1.07% | +15,451 | 新進 |
| Cornerstone Advisory, LLC | 13,452 | $140.0 萬 | 0.16% | +2,469+22.5% | 加碼 |
| Crews Bank & Trust | 15,495 | $140.0 萬 | 0.24% | +15,495 | 新進 |
| Wealth Management Partners, LLC | 15,506 | $140.1 萬 | 0.60% | +846+5.8% | 加碼 |
| Proffitt & Goodson Inc | 15,508 | $140.1 萬 | 0.23% | −775−4.8% | 減碼 |
| Centerstone Investors, LLC | 15,527 | $140.3 萬 | 1.31% | −369−2.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 15,534 | $140.3 萬 | 0.01% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 15,544 | $140.4 萬 | 0.14% | −12,103−43.8% | 減碼 |
| Rossby Financial, LCC | 15,545 | $140.4 萬 | 0.89% | +15,545 | 新進 |
| Perennial Investment Advisors, LLC | 15,595 | $140.9 萬 | 0.17% | +88+0.6% | 加碼 |
| Prentice Wealth Management LLC | 15,601 | $141.0 萬 | 0.41% | +320+2.1% | 加碼 |
| Summa Corp. | 15,612 | $141.1 萬 | 0.69% | −1,000−6.0% | 減碼 |
| Lakeview Capital Partners, LLC | 15,670 | $141.6 萬 | 0.31% | −38,735−71.2% | 減碼 |
| Blackston Financial Advisory Group, LLC | 15,685 | $141.7 萬 | 0.71% | +106+0.7% | 加碼 |
| Alpha DNA Investment Management LLC | 15,718 | $142.0 萬 | 0.78% | −43,931−73.6% | 減碼 |
| Abbot Financial Management, Inc. | 15,741 | $142.2 萬 | 0.71% | 00.0% | 不變 |
| W.H. Cornerstone Investments Inc. | 15,778 | $142.6 萬 | 0.95% | −2,734−14.8% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 15,788 | $142.6 萬 | 0.19% | +1,034+7.0% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 15,768 | $142.8 萬 | 0.11% | +2,860+22.2% | 加碼 |
| Coordinated Financial Services, Inc. | 15,891 | $143.6 萬 | 1.12% | +15,891 | 新進 |
| Atlas Capital Advisors LLC | 15,935 | $144.0 萬 | 0.18% | −673−4.1% | 減碼 |
| Dillon & Associates Inc | 16,004 | $144.0 萬 | 0.20% | −100−0.6% | 減碼 |
| Peoples Financial Services Corp. | 15,946 | $144.1 萬 | 0.67% | −512−3.1% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 15,961 | $144.2 萬 | 0.09% | −242−1.5% | 減碼 |
| Aigen Investment Management, LP | 16,008 | $144.6 萬 | 0.25% | +16,008 | 新進 |
| Hartford Financial Management Inc. | 16,110 | $145.6 萬 | 0.30% | −12−0.1% | 減碼 |
| Byrne Asset Management LLC | 16,120 | $145.6 萬 | 1.04% | −630−3.8% | 減碼 |
| Pacific Point Advisors, LLC | 14,458 | $145.7 萬 | 0.89% | +14,458 | 新進 |
| Archetype Wealth Partners | 16,132 | $145.7 萬 | 0.21% | −447−2.7% | 減碼 |
| Fairfield Financial Advisors, LTD | 16,126 | $145.7 萬 | 0.51% | +12,666+366.1% | 加碼 |
| Williamson Legacy Group, LLC | 16,129 | $145.7 萬 | 0.97% | −49−0.3% | 減碼 |
| Transatlantique Private Wealth LLC | 16,141 | $145.8 萬 | 0.55% | −231−1.4% | 減碼 |
| Probity Advisors, Inc. | 16,148 | $145.9 萬 | 0.28% | −150−0.9% | 減碼 |
| Golden State Wealth Management, LLC | 16,204 | $146.4 萬 | 0.22% | +16,204 | 新進 |
| Napatree Capital LLC | 16,218 | $146.5 萬 | 0.86% | +1,887+13.2% | 加碼 |
| Oxford Asset Management LLP | 16,264 | $146.9 萬 | 0.65% | +16,264 | 新進 |
| Annex Advisory Services, LLC | 16,288 | $147.2 萬 | 0.04% | +328+2.1% | 加碼 |
| Grimes & Company, Inc. | 16,298 | $147.2 萬 | 0.04% | +1,243+8.3% | 加碼 |
| Corps Capital Advisors, LLC | 16,377 | $148.0 萬 | 1.50% | +16,377 | 新進 |
| Aspiriant, LLC | 16,409 | $148.3 萬 | 0.05% | +1,959+13.6% | 加碼 |
| Aspire Growth Partners LLC | 16,416 | $148.3 萬 | 1.45% | +16,416 | 新進 |
| Proactive Wealth Strategies LLC | 16,421 | $148.4 萬 | 0.77% | +16,421 | 新進 |
| Fig Financial Advisory Services Inc | 16,442 | $148.6 萬 | 1.01% | +16,442 | 新進 |
| Enhancing Capital LLC | 16,500 | $149.1 萬 | 1.19% | +16,500 | 新進 |
| Wincap Financial LLC | 16,525 | $149.3 萬 | 1.52% | +16,525 | 新進 |
| Connective Portfolio Management, LLC | 16,525 | $149.3 萬 | 2.22% | −500−2.9% | 減碼 |
| Gould Asset Management LLC | 16,560 | $149.6 萬 | 0.32% | +275+1.7% | 加碼 |
| Hillsdale Investment Management Inc. | 16,597 | $150.0 萬 | 0.08% | +9,340+128.7% | 加碼 |
| Romano Brothers and Company | 16,623 | $150.2 萬 | 0.19% | −62−0.4% | 減碼 |
| Colton Groome Financial Advisors, LLC | 16,656 | $150.5 萬 | 0.58% | −252−1.5% | 減碼 |
| My Legacy Advisors, LLC | 16,497 | $150.7 萬 | 0.58% | −94−0.6% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 16,678 | $150.7 萬 | 0.58% | 00.0% | 不變 |
| ProVise Management Group, LLC | 16,691 | $150.8 萬 | 0.13% | −3,966−19.2% | 減碼 |
| Winthrop Capital Management, LLC | 16,700 | $151.3 萬 | 0.40% | +16,700 | 新進 |