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 |
|---|---|---|---|---|---|
| Fortem Financial Group, LLC | 16,761 | $151.4 萬 | 0.59% | +508+3.1% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 16,803 | $151.8 萬 | 0.80% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 16,817 | $151.9 萬 | 0.44% | +76+0.5% | 加碼 |
| BKM Wealth Management, LLC | 16,820 | $152.0 萬 | 0.62% | −939−5.3% | 減碼 |
| Beaumont Financial Advisors, LLC | 16,832 | $152.1 萬 | 0.11% | +4,178+33.0% | 加碼 |
| Donaldson Capital Management, LLC | 16,834 | $152.1 萬 | 0.06% | −254−1.5% | 減碼 |
| Personal Cfo Solutions, LLC | 16,835 | $152.1 萬 | 0.30% | −370−2.2% | 減碼 |
| Drive Wealth Management, LLC | 16,859 | $152.7 萬 | 0.37% | +368+2.2% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 16,959 | $153.3 萬 | 0.28% | −132−0.8% | 減碼 |
| Gsa Capital Partners LLP | 16,967 | $153.3 萬 | 0.11% | +16,967 | 新進 |
| Delap Wealth Advisory, LLC | 16,973 | $153.3 萬 | 0.92% | +939+5.9% | 加碼 |
| Sovran Advisors, LLC | 16,914 | $153.6 萬 | 0.22% | +16,914 | 新進 |
| Papp L Roy & Associates | 17,007 | $153.7 萬 | 0.18% | −1,000−5.6% | 減碼 |
| Willis Johnson & Associates, Inc. | 17,014 | $153.7 萬 | 0.12% | −1,499−8.1% | 減碼 |
| Baker Ellis Asset Management LLC | 17,072 | $154.2 萬 | 0.23% | −25−0.1% | 減碼 |
| Sunpointe, LLC | 17,051 | $154.4 萬 | 0.78% | +39+0.2% | 加碼 |
| Abacus Planning Group, Inc. | 17,116 | $154.6 萬 | 0.27% | +660+4.0% | 加碼 |
| Louisbourg Investments Inc. | 17,150 | $155.0 萬 | 0.41% | 00.0% | 不變 |
| Aspen Wealth Strategies, LLC | 17,166 | $155.1 萬 | 0.99% | −107−0.6% | 減碼 |
| Red Wave Investments LLC | 17,175 | $155.2 萬 | 0.54% | 00.0% | 不變 |
| Arthur M. Cohen & Associates, LLC | 17,213 | $155.5 萬 | 0.28% | 00.0% | 不變 |
| Prostatis Group LLC | 17,227 | $155.6 萬 | 0.45% | −3,406−16.5% | 減碼 |
| Armor Investment Advisors, LLC | 17,241 | $155.8 萬 | 0.64% | −863−4.8% | 減碼 |
| Crux Wealth Advisors | 17,289 | $156.2 萬 | 0.87% | +17,289 | 新進 |
| Regent Peak Wealth Advisors LLC | 17,325 | $156.5 萬 | 0.35% | +226+1.3% | 加碼 |
| Savoie Capital LLC | 17,334 | $156.6 萬 | 0.19% | 00.0% | 不變 |
| Insight Advisors, LLC | 17,292 | $156.6 萬 | 0.27% | −2,731−13.6% | 減碼 |
| Lavaca Capital LLC | 17,351 | $156.8 萬 | 0.69% | 00.0% | 不變 |
| Laraway Financial Inc | 17,394 | $157.2 萬 | 1.24% | +1,140+7.0% | 加碼 |
| Floyd Financial Group LLC | 16,919 | $157.3 萬 | 1.29% | +16,919 | 新進 |
| Tang Capital Management LLC | 17,423 | $157.4 萬 | 0.10% | +4,698+36.9% | 加碼 |
| BIP Wealth, LLC | 17,475 | $157.9 萬 | 0.11% | +1,281+7.9% | 加碼 |
| Peak Planning Group, LLC | 17,476 | $157.9 萬 | 0.66% | −1,337−7.1% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 17,562 | $158.7 萬 | 0.97% | −1,117−6.0% | 減碼 |
| PFW Advisors LLC | 17,581 | $158.8 萬 | 0.49% | +17,581 | 新進 |
| Canvas Wealth Advisors, LLC | 17,558 | $159.0 萬 | 0.40% | +260+1.5% | 加碼 |
| Weiss Asset Management LP | 17,608 | $159.1 萬 | 0.04% | +17,608 | 新進 |
| Wetzel Investment Advisors, Inc. | 17,637 | $159.7 萬 | 0.79% | −230−1.3% | 減碼 |
| Murphy Pohlad Asset Management LLC | 17,685 | $159.8 萬 | 0.69% | −400−2.2% | 減碼 |
| Intact Investment Management Inc. | 17,700 | $159.9 萬 | 0.06% | −3,460−16.4% | 減碼 |
| Resolute Wealth Strategies, LLC | 17,721 | $160.1 萬 | 0.82% | +300+1.7% | 加碼 |
| Helen Stephens Group, LLC | 17,825 | $161.0 萬 | 0.48% | −420−2.3% | 減碼 |
| D'Orazio & Associates, Inc. | 17,839 | $161.2 萬 | 0.24% | +308+1.8% | 加碼 |
| Wealthspan Partners, LLC | 17,846 | $161.2 萬 | 0.77% | 00.0% | 不變 |
| Stevens Capital Management LP | 17,894 | $161.7 萬 | 0.65% | +1,745+10.8% | 加碼 |
| KWB Wealth | 20,117 | $162.4 萬 | 0.20% | +3,206+19.0% | 加碼 |
| Wisconsin Wealth Advisors, LLC | 18,029 | $162.9 萬 | 2.40% | +18,029 | 新進 |
| Slagle Financial, LLC | 18,054 | $163.1 萬 | 0.73% | −247−1.3% | 減碼 |
| Spreng Capital Management, Inc. | 18,119 | $163.7 萬 | 0.71% | +132+0.7% | 加碼 |
| MB, Levis & Associates, LLC | 18,128 | $163.8 萬 | 0.82% | −111−0.6% | 減碼 |
| Principle Wealth Partners LLC | 18,140 | $163.9 萬 | 0.12% | −203−1.1% | 減碼 |
| Shulman DeMeo Asset Management LLC | 18,168 | $164.2 萬 | 0.44% | −1,246−6.4% | 減碼 |
| Fukoku Mutual Life Insurance Co | 18,178 | $164.2 萬 | 0.12% | +2,034+12.6% | 加碼 |
| L2 Asset Management, LLC | 18,301 | $165.4 萬 | 0.36% | +18,301 | 新進 |
| Southeast Asset Advisors Inc. | 18,328 | $165.6 萬 | 0.20% | +648+3.7% | 加碼 |
| Symmetry Partners, LLC | 18,337 | $165.7 萬 | 0.24% | +3,030+19.8% | 加碼 |
| Chicago Trust Co NA | 18,361 | $165.9 萬 | 0.29% | −772−4.0% | 減碼 |
| Kennondale Capital Management LLC | 18,377 | $166.0 萬 | 1.79% | +18,377 | 新進 |
| MWA Asset Management | 18,396 | $166.2 萬 | 1.11% | +435+2.4% | 加碼 |
| Smith Thornton Advisors LLC | 18,448 | $166.7 萬 | 1.05% | +1,828+11.0% | 加碼 |
| HHM Wealth Advisors, LLC | 18,460 | $166.8 萬 | 0.23% | +5,119+38.4% | 加碼 |
| Renasant Bank | 18,532 | $167.4 萬 | 1.09% | −250−1.3% | 減碼 |
| Tandem Investment Advisors, Inc. | 18,543 | $167.6 萬 | 0.06% | +1,249+7.2% | 加碼 |
| Beaton Management Co. Inc. | 18,557 | $167.7 萬 | 0.86% | 00.0% | 不變 |
| Indiana Trust & Investment Management CO | 18,600 | $168.1 萬 | 0.57% | +3,400+22.4% | 加碼 |
| Advyzon Investment Management, LLC | 18,602 | $168.1 萬 | 0.65% | +18,602 | 新進 |
| Fort Point Capital Partners LLC | 18,650 | $168.5 萬 | 0.19% | +557+3.1% | 加碼 |
| Bill Few Associates, Inc. | 18,659 | $168.6 萬 | 0.59% | −370−1.9% | 減碼 |
| Yoffe Investment Management, LLC | 18,683 | $168.8 萬 | 2.51% | +18,683 | 新進 |
| Private Wealth Partners, LLC | 18,692 | $168.9 萬 | 0.13% | 00.0% | 不變 |
| Autumn Glory Partners, LLC | 18,692 | $168.9 萬 | 0.83% | −620−3.2% | 減碼 |
| Grove Bank & Trust | 18,709 | $169.0 萬 | 0.23% | +16+0.1% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 20,962 | $169.3 萬 | 0.56% | −152−0.7% | 減碼 |
| Cornerstone Select Advisors, LLC | 18,735 | $169.3 萬 | 1.63% | +18,735 | 新進 |
| Total Investment Management Inc | 18,770 | $169.6 萬 | 0.24% | +14,846+378.3% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 18,803 | $169.9 萬 | 0.57% | −17−0.1% | 減碼 |
| Humankind Investments LLC | 18,825 | $170.1 萬 | 0.43% | −2,013−9.7% | 減碼 |
| Atlanta Consulting Group Advisors, LLC | 18,830 | $170.1 萬 | 0.63% | −142−0.7% | 減碼 |
| Ipsen Advisor Group LLC | 18,842 | $170.2 萬 | 1.45% | +18,842 | 新進 |
| Strait & Sound Wealth Management LLC | 18,886 | $170.6 萬 | 0.79% | +235+1.3% | 加碼 |
| Costello Asset Management, INC | 18,894 | $170.7 萬 | 1.13% | 00.0% | 不變 |
| Moss Adams Wealth Advisors LLC | 18,882 | $171.0 萬 | 0.18% | +1,046+5.9% | 加碼 |
| Fire Capital Management LLC | 18,932 | $171.1 萬 | 1.27% | +18,932 | 新進 |
| IMS Capital Management | 18,945 | $171.2 萬 | 0.79% | +75+0.4% | 加碼 |
| Rocky Mountain Advisers, LLC | 18,957 | $171.3 萬 | 0.51% | −2,936−13.4% | 減碼 |
| Allied Investment Advisors, LLC | 19,002 | $171.7 萬 | 0.35% | +2,016+11.9% | 加碼 |
| Stenger Family Office, LLC | 19,018 | $171.8 萬 | 0.58% | +19,018 | 新進 |
| Edgar Lomax Co | 19,050 | $172.1 萬 | 0.11% | −290,745−93.9% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 19,067 | $172.3 萬 | 0.03% | +1,619+9.3% | 加碼 |
| Birchbrook, Inc. | 19,069 | $172.3 萬 | 0.98% | −1,316−6.5% | 減碼 |
| Nicholson Wealth Management Group, LLC | 19,091 | $172.5 萬 | 1.15% | +2,264+13.5% | 加碼 |
| McGlone Suttner Wealth Management, Inc. | 19,093 | $172.5 萬 | 0.29% | +1,150+6.4% | 加碼 |
| Austin Private Wealth, LLC | 19,094 | $172.5 萬 | 0.16% | +1,800+10.4% | 加碼 |
| Towerpoint Wealth, LLC | 19,128 | $172.8 萬 | 0.85% | 00.0% | 不變 |
| Charles Schwab Trust Co | 19,176 | $173.3 萬 | 0.15% | +1,003+5.5% | 加碼 |
| N.E.W. Advisory Services LLC | 19,199 | $173.5 萬 | 0.16% | −953−4.7% | 減碼 |
| Greenland Capital Management LP | 19,211 | $173.6 萬 | 0.35% | +15,363+399.2% | 加碼 |
| TD Capital Management LLC | 19,244 | $173.9 萬 | 0.18% | −3,116−13.9% | 減碼 |
| RIA Advisory Group LLC | 19,251 | $173.9 萬 | 0.59% | +4,429+29.9% | 加碼 |
| Wilson & Boucher Capital Management, LLC | 19,262 | $174.0 萬 | 1.23% | −600−3.0% | 減碼 |