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 |
|---|---|---|---|---|---|
| Jmac Enterprises LLC | 28,262 | $255.3 萬 | 0.40% | −27−0.1% | 減碼 |
| Monument Capital Management | 28,319 | $255.9 萬 | 0.71% | −29−0.1% | 減碼 |
| Accretive Wealth Partners, LLC | 28,381 | $256.4 萬 | 1.09% | −730−2.5% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 28,382 | $256.4 萬 | 0.11% | +18,341+182.7% | 加碼 |
| First PREMIER Bank | 28,403 | $256.6 萬 | 0.65% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 28,612 | $258.5 萬 | 0.93% | −118−0.4% | 減碼 |
| Generali Investments, Management Co LLC | 28,642 | $258.8 萬 | 0.67% | +28,642 | 新進 |
| MidWestOne Financial Group, Inc. | 28,689 | $259.2 萬 | 0.36% | −1,455−4.8% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 28,777 | $260.0 萬 | 0.10% | −902−3.0% | 減碼 |
| SRS Capital Advisors, Inc. | 28,790 | $260.1 萬 | 0.16% | +18,009+167.0% | 加碼 |
| OneAscent Financial Services LLC | 28,799 | $260.5 萬 | 0.22% | +12,099+72.4% | 加碼 |
| SFG Wealth Management, LLC. | 28,853 | $260.7 萬 | 1.37% | +23,757+466.2% | 加碼 |
| CV Advisors LLC | 28,868 | $260.8 萬 | 0.91% | +120+0.4% | 加碼 |
| Peoples Bank | 28,894 | $261.1 萬 | 1.81% | −50.0% | 減碼 |
| Wellington Shields Capital Management, LLC | 28,901 | $261.1 萬 | 0.46% | −200−0.7% | 減碼 |
| Archer Investment Corp | 29,012 | $262.1 萬 | 0.70% | +42+0.1% | 加碼 |
| Marshall Investment Management, LLC | 32,530 | $262.7 萬 | 1.55% | +32,530 | 新進 |
| Godsey & Gibb Associates | 29,141 | $263.3 萬 | 0.26% | −748−2.5% | 減碼 |
| Meritage Portfolio Management | 29,214 | $264.0 萬 | 0.16% | −30,191−50.8% | 減碼 |
| Lincoln Capital Corp | 29,215 | $264.0 萬 | 1.08% | −838−2.8% | 減碼 |
| Fortitude Advisory Group L.L.C. | 29,253 | $264.3 萬 | 1.59% | +144+0.5% | 加碼 |
| Jeppson Wealth Management, LLC | 29,256 | $264.3 萬 | 0.96% | −170−0.6% | 減碼 |
| Bedel Financial Consulting, Inc. | 25,813 | $264.5 萬 | 0.37% | −1,010−3.8% | 減碼 |
| Bangor Savings Bank | 29,279 | $264.5 萬 | 0.25% | −15,923−35.2% | 減碼 |
| WR Wealth Planners, LLC | 29,288 | $264.6 萬 | 0.85% | −1,308−4.3% | 減碼 |
| Mystic Asset Management, Inc. | 29,289 | $264.6 萬 | 0.71% | +18,353+167.8% | 加碼 |
| Quantbot Technologies LP | 29,359 | $265.3 萬 | 0.10% | +26,016+778.2% | 加碼 |
| RF&L Wealth Management, LLC | 29,400 | $265.6 萬 | 1.88% | 00.0% | 不變 |
| Advisory Alpha, LLC | 29,408 | $265.7 萬 | 0.09% | +988+3.5% | 加碼 |
| First National Bank of Hutchinson | 29,415 | $265.8 萬 | 1.61% | +12,496+73.9% | 加碼 |
| Vaughan David Investments LLC | 29,502 | $266.5 萬 | 0.06% | +292+1.0% | 加碼 |
| RKL Wealth Management LLC | 29,524 | $266.7 萬 | 0.24% | +142+0.5% | 加碼 |
| First Dallas Securities Inc. | 29,536 | $266.9 萬 | 1.09% | +125+0.4% | 加碼 |
| Vista Investment Partners LLC | 29,555 | $267.0 萬 | 0.83% | −392−1.3% | 減碼 |
| New England Asset Management Inc | 29,585 | $267.3 萬 | 0.46% | −5,700−16.2% | 減碼 |
| Whalerock Point Partners, LLC | 29,613 | $267.6 萬 | 0.62% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 29,691 | $268.3 萬 | 0.12% | +340+1.2% | 加碼 |
| RMR Wealth Builders | 29,833 | $269.5 萬 | 0.28% | +2,215+8.0% | 加碼 |
| Bank Ozk | 29,873 | $269.9 萬 | 1.12% | +7,652+34.4% | 加碼 |
| Aviance Capital Partners, LLC | 29,873 | $269.9 萬 | 0.37% | −3,040−9.2% | 減碼 |
| Oxbow Advisors, LLC | 29,897 | $270.1 萬 | 0.32% | +1,444+5.1% | 加碼 |
| Advocate Group LLC | 29,983 | $270.9 萬 | 0.51% | −6,242−17.2% | 減碼 |
| Strong Tower Advisory Services | 30,037 | $271.4 萬 | 0.71% | +992+3.4% | 加碼 |
| Alpha Cubed Investments, LLC | 30,061 | $271.6 萬 | 0.12% | +610+2.1% | 加碼 |
| Carnegie Lake Advisors LLC | 30,081 | $271.8 萬 | 1.10% | 00.0% | 不變 |
| Detalus Advisors, LLC | 30,318 | $273.9 萬 | 0.90% | −204−0.7% | 減碼 |
| LCM Capital Management Inc | 30,319 | $273.9 萬 | 1.55% | +81+0.3% | 加碼 |
| Retirement Guys Formula LLC | 30,325 | $274.0 萬 | 1.38% | +397+1.3% | 加碼 |
| Clough Capital Partners L P | 30,359 | $274.3 萬 | 0.31% | −528−1.7% | 減碼 |
| Congress Park Capital LLC | 30,450 | $275.1 萬 | 1.00% | −2,007−6.2% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 26,877 | $275.4 萬 | 1.02% | −164−0.6% | 減碼 |
| Boston Financial Mangement LLC | 30,519 | $275.7 萬 | 0.08% | +1,245+4.3% | 加碼 |
| Central Bank & Trust Co | 30,536 | $275.9 萬 | 0.42% | −6,033−16.5% | 減碼 |
| Texas Bank & Trust Co | 30,637 | $276.8 萬 | 1.14% | +30,637 | 新進 |
| PBMares Wealth Management LLC | 30,737 | $277.7 萬 | 0.57% | +170+0.6% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 30,783 | $278.1 萬 | 0.42% | −698−2.2% | 減碼 |
| Brucke Financial, Inc. | 28,341 | $278.2 萬 | 2.39% | +28,341 | 新進 |
| Financial Gravity Companies, Inc. | 30,848 | $278.7 萬 | 0.64% | +864+2.9% | 加碼 |
| Chicago Capital, LLC | 30,851 | $278.7 萬 | 0.07% | +1,214+4.1% | 加碼 |
| Money Concepts Capital Corp | 31,004 | $280.1 萬 | 0.21% | +363+1.2% | 加碼 |
| McDonald Partners LLC | 31,017 | $280.2 萬 | 0.72% | −329−1.0% | 減碼 |
| NVWM, LLC | 31,021 | $280.3 萬 | 0.71% | −779−2.4% | 減碼 |
| Gladius Capital Management LP | 31,051 | $280.5 萬 | 1.61% | +10,322+49.8% | 加碼 |
| Founders Financial Securities LLC | 31,189 | $281.8 萬 | 0.25% | +770+2.5% | 加碼 |
| Greatmark Investment Partners, Inc. | 31,275 | $282.6 萬 | 0.38% | −25−0.1% | 減碼 |
| MTM Investment Management, LLC | 31,349 | $283.2 萬 | 1.09% | −129−0.4% | 減碼 |
| PFG Advisors | 31,376 | $283.5 萬 | 0.17% | −3,255−9.4% | 減碼 |
| Bailard, Inc. | 31,439 | $284.1 萬 | 0.07% | −108−0.3% | 減碼 |
| Everhart Financial Group, Inc. | 31,574 | $285.3 萬 | 0.59% | +1,690+5.7% | 加碼 |
| Manchester Capital Management LLC | 31,583 | $285.4 萬 | 0.33% | −47−0.1% | 減碼 |
| Armis Advisers, LLC | 31,639 | $285.9 萬 | 0.35% | +31,639 | 新進 |
| Ironwood Investment Counsel, LLC | 31,640 | $285.9 萬 | 0.49% | −2,688−7.8% | 減碼 |
| Advisor OS, LLC | 31,703 | $286.4 萬 | 0.33% | +662+2.1% | 加碼 |
| Argent Capital Management LLC | 31,725 | $286.6 萬 | 0.08% | 00.0% | 不變 |
| Sterling Investment Management, Inc. | 31,737 | $286.7 萬 | 2.25% | −440−1.4% | 減碼 |
| Lake Street Advisors Group, LLC | 31,668 | $286.8 萬 | 0.13% | +34+0.1% | 加碼 |
| Pure Financial Advisors, Inc. | 31,744 | $286.8 萬 | 0.07% | +3,875+13.9% | 加碼 |
| Guardian Asset Advisors, LLC | 31,906 | $288.3 萬 | 1.85% | +1,686+5.6% | 加碼 |
| Dudley Capital Management, LLC | 32,190 | $290.8 萬 | 1.49% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 32,215 | $291.1 萬 | 0.89% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 32,275 | $291.6 萬 | 0.48% | +140.0% | 加碼 |
| Bank & Trust Co | 32,290 | $291.7 萬 | 2.45% | −128−0.4% | 減碼 |
| Lindbrook Capital, LLC | 32,338 | $292.2 萬 | 0.26% | +357+1.1% | 加碼 |
| Pinnacle West Asset Management, Inc. | 32,355 | $292.3 萬 | 2.09% | +350+1.1% | 加碼 |
| Etesian Wealth Advisors, Inc. | 32,502 | $293.7 萬 | 1.30% | −1,408−4.2% | 減碼 |
| OMC Financial Services LTD | 32,546 | $294.1 萬 | 1.25% | +1,122+3.6% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 32,561 | $294.2 萬 | 0.31% | −711−2.1% | 減碼 |
| Avestar Capital, LLC | 32,496 | $294.3 萬 | 0.27% | +3,124+10.6% | 加碼 |
| Accurate Wealth Management, LLC | 31,691 | $294.7 萬 | 0.57% | +2,036+6.9% | 加碼 |
| Norden Group LLC | 32,622 | $294.7 萬 | 0.33% | −295−0.9% | 減碼 |
| D.B. Root & Company, LLC | 32,641 | $294.9 萬 | 0.94% | −1,413−4.1% | 減碼 |
| Compton Wealth Advisory Group, LLC | 32,749 | $295.9 萬 | 0.76% | +970+3.1% | 加碼 |
| Teza Capital Management LLC | 32,863 | $296.9 萬 | 0.45% | +32,863 | 新進 |
| Retirement Planning Group | 32,896 | $297.2 萬 | 0.15% | −2,801−7.8% | 減碼 |
| Stillwater Wealth Management Group | 32,955 | $297.7 萬 | 2.67% | +32,955 | 新進 |
| Motley Fool Wealth Management, LLC | 32,925 | $297.9 萬 | 0.15% | −3,487−9.6% | 減碼 |
| Harbor Advisors LLC | 33,000 | $298.2 萬 | 0.47% | 00.0% | 不變 |
| Napa Wealth Management | 33,036 | $298.5 萬 | 1.29% | +4,467+15.6% | 加碼 |
| 3Chopt Investment Partners, LLC | 32,972 | $298.6 萬 | 1.03% | +339+1.0% | 加碼 |
| Procyon Private Wealth Partners, LLC | 33,073 | $298.8 萬 | 0.19% | +99+0.3% | 加碼 |