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 |
|---|---|---|---|---|---|
| Benin Management CORP | 19,327 | $174.6 萬 | 0.48% | 00.0% | 不變 |
| Independent Solutions Wealth Management, LLC | 19,331 | $174.7 萬 | 0.38% | −12−0.1% | 減碼 |
| BayBridge Capital Group, LLC | 19,359 | $174.9 萬 | 1.27% | −610−3.1% | 減碼 |
| Foundation Resource Management Inc | 19,376 | $175.1 萬 | 0.29% | −150−0.8% | 減碼 |
| Biltmore Family Office, LLC | 19,341 | $175.1 萬 | 0.29% | −224−1.1% | 減碼 |
| Kennebec Savings Bank | 19,141 | $175.2 萬 | 1.76% | −1,005−5.0% | 減碼 |
| Farmers National Bank | 19,461 | $175.8 萬 | 0.51% | +19,461 | 新進 |
| Transcendent Capital Group LLC | 19,475 | $176.0 萬 | 0.92% | 00.0% | 不變 |
| KMG Fiduciary Partners, LLC | 19,478 | $176.0 萬 | 0.15% | +243+1.3% | 加碼 |
| Freemont Management S.A. | 19,500 | $176.2 萬 | 0.86% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 19,525 | $176.4 萬 | 0.66% | +11,375+139.6% | 加碼 |
| Linscomb & Williams, Inc. | 19,527 | $176.4 萬 | 0.09% | +1,652+9.2% | 加碼 |
| Deseret Mutual Benefit Administrators | 19,540 | $176.5 萬 | 0.87% | −1,187−5.7% | 減碼 |
| Security Financial Services, INC. | 19,645 | $177.5 萬 | 0.36% | +822+4.4% | 加碼 |
| Aberdeen Wealth Management LLC | 19,647 | $177.5 萬 | 1.22% | −1,700−8.0% | 減碼 |
| Rice Partnership, LLC | 19,670 | $177.7 萬 | 0.34% | −345−1.7% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,733 | $178.3 萬 | 0.26% | +868+4.6% | 加碼 |
| Eagle Global Advisors LLC | 19,743 | $178.4 萬 | 0.07% | 00.0% | 不變 |
| Wealth Quarterback LLC | 19,747 | $178.4 萬 | 0.84% | +258+1.3% | 加碼 |
| Atlas Brown,Inc. | 19,765 | $178.6 萬 | 0.61% | +235+1.2% | 加碼 |
| Bridgewealth Advisory Group, LLC | 16,999 | $178.6 萬 | 0.50% | +7,743+83.7% | 加碼 |
| Empirical Asset Management, LLC | 26,172 | $178.8 萬 | 0.59% | +6,151+30.7% | 加碼 |
| Lifeworks Advisors, LLC | 19,812 | $179.0 萬 | 0.32% | −2,059−9.4% | 減碼 |
| Neville Rodie & Shaw Inc | 19,849 | $179.3 萬 | 0.13% | −655−3.2% | 減碼 |
| Catalina Capital Group, LLC | 19,858 | $179.4 萬 | 0.59% | +752+3.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 19,860 | $179.4 萬 | 0.47% | +19,860 | 新進 |
| Brady Family Wealth, LLC | 19,944 | $180.2 萬 | 0.55% | −482−2.4% | 減碼 |
| Disciplined Investments, LLC | 19,950 | $180.2 萬 | 0.89% | −3,478−14.8% | 減碼 |
| MCF Advisors LLC | 19,960 | $180.7 萬 | 0.13% | +680+3.5% | 加碼 |
| Great Lakes Retirement, Inc. | 19,960 | $180.7 萬 | 0.23% | +952+5.0% | 加碼 |
| Everpar Advisors LLC | 20,010 | $180.8 萬 | 0.91% | −363−1.8% | 減碼 |
| Holistic Planning, LLC | 20,013 | $180.8 萬 | 0.66% | +175+0.9% | 加碼 |
| Darwin Advisors, LLC | 20,019 | $180.9 萬 | 0.61% | −13,914−41.0% | 減碼 |
| General Partner, Inc. | 20,030 | $181.0 萬 | 1.09% | 00.0% | 不變 |
| Magnus Financial Group LLC | 20,039 | $181.1 萬 | 0.17% | +729+3.8% | 加碼 |
| Altfest L J & Co Inc | 20,058 | $181.2 萬 | 0.23% | −841−4.0% | 減碼 |
| Boltwood Capital Management | 20,097 | $181.6 萬 | 0.55% | −40−0.2% | 減碼 |
| Foster Group, Inc. | 20,111 | $181.7 萬 | 0.07% | +5,023+33.3% | 加碼 |
| Bridgewater Advisors Inc. | 20,054 | $182.1 萬 | 0.19% | +86+0.4% | 加碼 |
| LSV Asset Management | 20,160 | $182.1 萬 | 0.00% | +60+0.3% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 20,164 | $182.2 萬 | 0.71% | −78−0.4% | 減碼 |
| TLWM | 20,228 | $182.8 萬 | 0.36% | −4,679−18.8% | 減碼 |
| Adamsbrown Wealth Consultants LLC | 20,256 | $183.0 萬 | 0.62% | +135+0.7% | 加碼 |
| White Lighthouse Investment Management Inc. | 20,292 | $183.3 萬 | 0.32% | +71+0.4% | 加碼 |
| Legacy Capital Group California, Inc. | 20,296 | $183.4 萬 | 0.56% | +95+0.5% | 加碼 |
| Icon Wealth Advisors, LLC | 20,302 | $183.4 萬 | 0.15% | +2,248+12.5% | 加碼 |
| Boston Family Office LLC | 20,339 | $183.8 萬 | 0.13% | −503−2.4% | 減碼 |
| Morey & Quinn Wealth Partners, LLC | 20,402 | $184.3 萬 | 1.56% | +20,402 | 新進 |
| 111 Capital | 20,415 | $184.4 萬 | 0.39% | +20,415 | 新進 |
| Davies Financial Advisors, Inc. | 20,438 | $184.7 萬 | 1.57% | −1,600−7.3% | 減碼 |
| United Asset Strategies, Inc. | 20,516 | $185.4 萬 | 0.17% | −237−1.1% | 減碼 |
| Sky Investment Group LLC | 20,613 | $186.2 萬 | 0.34% | 00.0% | 不變 |
| Hurlow Wealth Management Group, Inc. | 20,640 | $186.5 萬 | 0.58% | −55−0.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 20,652 | $186.6 萬 | 0.16% | +61+0.3% | 加碼 |
| Agp Franklin, LLC | 20,721 | $187.2 萬 | 1.14% | +20,721 | 新進 |
| CNB Bank | 20,776 | $187.7 萬 | 0.87% | +996+5.0% | 加碼 |
| First Foundation Advisors | 20,830 | $188.2 萬 | 0.07% | −634−3.0% | 減碼 |
| IFC Advisors LLC | 20,859 | $188.5 萬 | 0.41% | +20,859 | 新進 |
| Sheets Smith Wealth Management | 20,860 | $188.5 萬 | 0.23% | −124−0.6% | 減碼 |
| Accent Capital Management, LLC | 20,816 | $188.5 萬 | 1.08% | 00.0% | 不變 |
| MJP Associates Inc | 20,866 | $188.5 萬 | 0.34% | +172+0.8% | 加碼 |
| Corundum Group, Inc. | 20,868 | $188.5 萬 | 0.70% | +10,564+102.5% | 加碼 |
| Narwhal Capital Management | 20,891 | $188.8 萬 | 0.17% | +5,194+33.1% | 加碼 |
| Diversify Advisory Services, LLC | 20,310 | $188.9 萬 | 0.10% | +1,152+6.0% | 加碼 |
| Grace & White Inc | 21,000 | $189.7 萬 | 0.35% | −1,500−6.7% | 減碼 |
| Pioneer Trust Bank N A | 21,050 | $190.2 萬 | 0.48% | +6,550+45.2% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 21,070 | $190.4 萬 | 0.16% | −1,360−6.1% | 減碼 |
| Nicolet Bankshares Inc | 21,079 | $190.4 萬 | 0.45% | +174+0.8% | 加碼 |
| Institute for Wealth Management, LLC. | 21,166 | $191.2 萬 | 0.24% | −51−0.2% | 減碼 |
| First Financial Bank - Trust Division | 21,185 | $191.4 萬 | 0.18% | −254−1.2% | 減碼 |
| LongView Wealth Management | 21,201 | $191.6 萬 | 0.58% | −140−0.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 21,215 | $191.7 萬 | 0.02% | +45+0.2% | 加碼 |
| Syntegra Private Wealth Group, LLC | 21,237 | $191.9 萬 | 0.22% | +225+1.1% | 加碼 |
| Shum Financial Group, Inc. | 21,220 | $192.0 萬 | 1.66% | +676+3.3% | 加碼 |
| Apollon Financial, LLC | 21,276 | $192.2 萬 | 0.48% | +14,346+207.0% | 加碼 |
| Milestone Asset Management, LLC | 21,289 | $192.4 萬 | 0.42% | +9,491+80.4% | 加碼 |
| Brown Financial Advisors | 21,309 | $192.5 萬 | 0.77% | −3,211−13.1% | 減碼 |
| Gallagher Capital Advisors, LLC | 21,357 | $193.0 萬 | 1.41% | +21,357 | 新進 |
| Compass Capital Corp | 20,909 | $193.0 萬 | 0.75% | +20,909 | 新進 |
| Liberty Capital Management, Inc. | 21,372 | $193.1 萬 | 0.43% | 00.0% | 不變 |
| Financial Advocates Investment Management | 21,381 | $193.2 萬 | 0.11% | +2,082+10.8% | 加碼 |
| Lincoln Capital LLC | 21,501 | $194.3 萬 | 0.41% | +903+4.4% | 加碼 |
| Sym Financial Corp | 21,516 | $194.4 萬 | 0.25% | +3,498+19.4% | 加碼 |
| Nova R Wealth, Inc. | 21,576 | $194.9 萬 | 0.98% | +40.0% | 加碼 |
| Royal Capital Wealth Management, LLC | 21,594 | $195.1 萬 | 1.37% | +5,957+38.1% | 加碼 |
| Keystone Financial Group | 21,623 | $195.4 萬 | 0.19% | +1,285+6.3% | 加碼 |
| Nwam LLC | 21,657 | $195.7 萬 | 0.12% | −1,051−4.6% | 減碼 |
| High Net Worth Advisory Group LLC | 21,817 | $197.1 萬 | 0.55% | −2,179−9.1% | 減碼 |
| DT Investment Partners, LLC | 21,824 | $197.2 萬 | 0.17% | −1,055−4.6% | 減碼 |
| Missouri Trust & Investment Co | 21,860 | $197.5 萬 | 0.69% | +555+2.6% | 加碼 |
| First Western Trust Bank | 21,869 | $197.6 萬 | 0.09% | +87+0.4% | 加碼 |
| Inlet Private Wealth, LLC | 21,900 | $197.9 萬 | 0.52% | 00.0% | 不變 |
| Financial Partners Group, Inc | 21,906 | $197.9 萬 | 0.29% | −78−0.4% | 減碼 |
| Eaton Financial Holdings Company, LLC | 21,914 | $198.0 萬 | 0.76% | −607−2.7% | 減碼 |
| FOCUS Wealth Advisors, LLC | 21,960 | $198.4 萬 | 1.05% | +19,324+733.1% | 加碼 |
| Insight Wealth Strategies, LLC | 21,972 | $198.5 萬 | 0.27% | −3,601−14.1% | 減碼 |
| Aldebaran Financial Inc. | 22,071 | $199.9 萬 | 2.34% | −179−0.8% | 減碼 |
| SMART Wealth LLC | 22,154 | $200.2 萬 | 0.71% | +19,118+629.7% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 22,174 | $200.3 萬 | 0.14% | −975−4.2% | 減碼 |
| Capital Management Associates | 22,200 | $200.6 萬 | 2.36% | 00.0% | 不變 |