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 |
|---|---|---|---|---|---|
| Southern Capital Advisors, LLC | 33,122 | $299.3 萬 | 1.66% | −120.0% | 減碼 |
| Brevan Howard Capital Management LP | 33,144 | $299.5 萬 | 0.07% | +33,144 | 新進 |
| United Advisor Group, LLC | 33,172 | $299.7 萬 | 0.59% | +1,988+6.4% | 加碼 |
| Wolff Wiese Magana LLC | 33,187 | $299.8 萬 | 1.99% | +170+0.5% | 加碼 |
| Midland Wealth Advisors LLC | 33,216 | $300.1 萬 | 0.18% | −1,520−4.4% | 減碼 |
| Smith Anglin Financial, LLC | 33,216 | $300.1 萬 | 0.28% | +430+1.3% | 加碼 |
| Fortis Group Advisors, LLC | 33,237 | $300.3 萬 | 0.56% | +1,516+4.8% | 加碼 |
| Canopy Partners, LLC | 33,336 | $301.2 萬 | 1.15% | +1,503+4.7% | 加碼 |
| Integras Partners LLC | 33,340 | $301.2 萬 | 2.57% | +33,340 | 新進 |
| Quadrant Private Wealth Management, LLC | 33,325 | $301.8 萬 | 0.74% | +365+1.1% | 加碼 |
| TruWealth Advisors, LLC | 33,406 | $301.8 萬 | 0.18% | +923+2.8% | 加碼 |
| Summit X, LLC | 33,427 | $302.0 萬 | 0.67% | +397+1.2% | 加碼 |
| PFC Capital Group, Inc. | 33,464 | $302.3 萬 | 1.46% | +400+1.2% | 加碼 |
| Riverbridge Partners LLC | 33,545 | $303.1 萬 | 0.04% | −3,103−8.5% | 減碼 |
| Creekmur Asset Management LLC | 33,623 | $303.8 萬 | 0.70% | −616−1.8% | 減碼 |
| Trust Co of Oklahoma | 33,625 | $303.8 萬 | 0.97% | +163+0.5% | 加碼 |
| MGB Wealth Management, LLC | 33,626 | $303.9 萬 | 0.94% | +1,274+3.9% | 加碼 |
| IPG Investment Advisors LLC | 33,610 | $304.2 萬 | 0.69% | +8,258+32.6% | 加碼 |
| Larson Financial Group LLC | 33,776 | $305.2 萬 | 0.16% | −4,749−12.3% | 減碼 |
| RB Capital Management, LLC | 33,827 | $305.6 萬 | 0.71% | −226−0.7% | 減碼 |
| Savvy Advisors, Inc. | 33,893 | $306.2 萬 | 0.37% | +6,414+23.3% | 加碼 |
| Powers Advisory Group, LLC | 33,913 | $306.4 萬 | 1.53% | −441−1.3% | 減碼 |
| Windsor Capital Management, LLC | 33,939 | $306.6 萬 | 0.91% | −1,105−3.2% | 減碼 |
| Pettee Investors, Inc. | 34,017 | $307.3 萬 | 1.56% | 00.0% | 不變 |
| Skopos Labs, Inc. | 34,027 | $307.4 萬 | 0.92% | +1,930+6.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 34,067 | $307.8 萬 | 0.05% | −19,149−36.0% | 減碼 |
| LM Advisors LLC | 34,020 | $308.1 萬 | 0.55% | −10,545−23.7% | 減碼 |
| Legacy Bridge, LLC | 34,212 | $309.1 萬 | 1.61% | +30+0.1% | 加碼 |
| Sage Mountain Advisors LLC | 34,239 | $309.3 萬 | 0.23% | +2,716+8.6% | 加碼 |
| Nebula Research & Development LLC | 34,252 | $309.5 萬 | 0.36% | −12,162−26.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 34,265 | $309.6 萬 | 0.21% | +34,265 | 新進 |
| X-Square Capital, LLC | 34,301 | $309.9 萬 | 1.27% | −159−0.5% | 減碼 |
| Beverly Hills Private Wealth, LLC | 34,368 | $310.5 萬 | 0.63% | −801−2.3% | 減碼 |
| Nikulski Financial, Inc. | 34,387 | $310.7 萬 | 0.91% | +585+1.7% | 加碼 |
| Insight Inv LLC | 34,341 | $310.9 萬 | 2.16% | +540+1.6% | 加碼 |
| Avantax Planning Partners, Inc. | 34,533 | $312.0 萬 | 0.11% | +679+2.0% | 加碼 |
| Schechter Investment Advisors, LLC | 34,593 | $312.5 萬 | 0.24% | −9,642−21.8% | 減碼 |
| Verdence Capital Advisors LLC | 34,666 | $313.2 萬 | 0.25% | −20−0.1% | 減碼 |
| Gen-Wealth Partners Inc | 34,764 | $314.1 萬 | 1.35% | −2,757−7.3% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 34,780 | $314.2 萬 | 0.23% | +2,093+6.4% | 加碼 |
| HCR Wealth Advisors | 34,797 | $314.4 萬 | 0.39% | −160−0.5% | 減碼 |
| Legato Capital Management LLC | 34,865 | $315.0 萬 | 0.41% | −17,547−33.5% | 減碼 |
| Global Trust Asset Management, LLC | 34,879 | $315.1 萬 | 1.20% | −368−1.0% | 減碼 |
| JFS Wealth Advisors, LLC | 34,962 | $315.9 萬 | 0.22% | 00.0% | 不變 |
| CMT Capital Markets Trading GmbH | 35,000 | $316.2 萬 | 1.88% | +18,100+107.1% | 加碼 |
| Peterson Wealth Services | 35,147 | $317.6 萬 | 0.95% | +985+2.9% | 加碼 |
| Integrity Alliance, LLC. | 35,153 | $317.6 萬 | 0.34% | +35,153 | 新進 |
| FCG Investment Co | 35,194 | $318.0 萬 | 1.93% | +2,415+7.4% | 加碼 |
| Magnolia Capital Advisors LLC | 35,251 | $318.5 萬 | 0.82% | +12,148+52.6% | 加碼 |
| Beech Hill Advisors, Inc. | 35,452 | $320.3 萬 | 1.20% | −1,141−3.1% | 減碼 |
| Fidelis Capital Partners, LLC | 32,263 | $321.1 萬 | 0.32% | +5,597+21.0% | 加碼 |
| Gray Wealth Management Inc. | 35,682 | $322.4 萬 | 1.22% | +3,382+10.5% | 加碼 |
| Martin & Co Inc | 35,705 | $322.6 萬 | 0.80% | −1,476−4.0% | 減碼 |
| Gables Capital Management Inc. | 35,834 | $323.8 萬 | 1.56% | −200−0.6% | 減碼 |
| Verity Asset Management, Inc. | 36,494 | $324.3 萬 | 1.83% | −41,720−53.3% | 減碼 |
| Mission Creek Capital Partners, Inc. | 35,923 | $324.6 萬 | 0.71% | +643+1.8% | 加碼 |
| Trust Co of Virginia | 36,000 | $325.3 萬 | 0.30% | +72+0.2% | 加碼 |
| Monetary Management Group Inc | 36,108 | $326.2 萬 | 0.85% | −600−1.6% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 36,265 | $327.7 萬 | 0.23% | −878−2.4% | 減碼 |
| Cidel Asset Management Inc | 36,307 | $328.0 萬 | 0.22% | −2,356−6.1% | 減碼 |
| Union Heritage Capital, LLC | 36,342 | $328.4 萬 | 1.21% | 00.0% | 不變 |
| Symphony Financial, Ltd. Co. | 35,299 | $328.6 萬 | 0.52% | −4,293−10.8% | 減碼 |
| NTV Asset Management LLC | 36,374 | $328.6 萬 | 0.43% | −3,541−8.9% | 減碼 |
| GFG Capital, LLC | 36,375 | $328.6 萬 | 0.90% | +60+0.2% | 加碼 |
| Silver Oak Securities, Inc | 36,309 | $328.9 萬 | 0.31% | +1,643+4.7% | 加碼 |
| Exchange Bank | 36,440 | $329.2 萬 | 2.65% | +63+0.2% | 加碼 |
| Hemenway Trust Co LLC | 36,458 | $329.4 萬 | 0.27% | −100−0.3% | 減碼 |
| Beacon Investment Advisors LLC | 36,591 | $330.6 萬 | 1.55% | +570+1.6% | 加碼 |
| St. Louis Financial Planners Asset Management, LLC | 36,719 | $331.8 萬 | 2.40% | +8,852+31.8% | 加碼 |
| Icapital Wealth LLC | 36,937 | $333.7 萬 | 1.91% | 00.0% | 不變 |
| Fairfield, Bush & Co. | 36,940 | $333.8 萬 | 1.96% | −953−2.5% | 減碼 |
| Highview Capital Management LLC | 36,945 | $333.8 萬 | 1.28% | +1,720+4.9% | 加碼 |
| Mattson Financial Services, LLC | 41,513 | $335.2 萬 | 1.07% | −1,388−3.2% | 減碼 |
| Belpointe Asset Management LLC | 43,482 | $335.8 萬 | 0.20% | +4,190+10.7% | 加碼 |
| Front Row Advisors LLC | 37,230 | $337.1 萬 | 1.16% | −194−0.5% | 減碼 |
| First Heartland Consultants, Inc. | 37,529 | $339.1 萬 | 0.35% | −2,221−5.6% | 減碼 |
| Security National Bank of Sioux City Iowa | 37,598 | $339.7 萬 | 2.38% | −903−2.3% | 減碼 |
| Gibraltar Capital Management, Inc. | 37,797 | $341.5 萬 | 1.51% | 00.0% | 不變 |
| Altman Advisors, Inc. | 37,837 | $341.9 萬 | 1.46% | −675−1.8% | 減碼 |
| Nilsine Partners, LLC | 37,850 | $342.0 萬 | 0.37% | +11,003+41.0% | 加碼 |
| Gutierrez Wealth Advisory, LLC | 37,854 | $342.0 萬 | 2.82% | +37,854 | 新進 |
| FLC Capital Advisors | 37,871 | $342.2 萬 | 0.79% | −40.0% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 37,925 | $342.6 萬 | 0.72% | −1,356−3.5% | 減碼 |
| St. Johns Investment Management Company, LLC | 37,931 | $342.7 萬 | 1.59% | −1,366−3.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37,976 | $343.1 萬 | 0.13% | +413+1.1% | 加碼 |
| Ridgepath Capital Management LLC | 37,995 | $343.3 萬 | 1.58% | +8,666+29.5% | 加碼 |
| Archford Capital Strategies, LLC | 38,001 | $343.3 萬 | 0.52% | −1,253−3.2% | 減碼 |
| J. Goldman & Co LP | 38,118 | $344.4 萬 | 0.12% | +34,270+890.6% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 38,106 | $345.1 萬 | 1.85% | −2,979−7.3% | 減碼 |
| SBI Securities Co., Ltd. | 38,314 | $346.2 萬 | 0.11% | +38,314 | 新進 |
| Clarius Group, LLC | 38,381 | $346.8 萬 | 0.24% | +1,953+5.4% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 38,393 | $346.9 萬 | 1.01% | −822−2.1% | 減碼 |
| Waddell & Associates, LLC | 38,553 | $348.3 萬 | 0.36% | +600+1.6% | 加碼 |
| Capstone Financial Advisors, Inc. | 38,655 | $349.2 萬 | 0.22% | +38,655 | 新進 |
| Tilia Fiduciary Partners, Inc. | 38,915 | $351.6 萬 | 2.40% | −369−0.9% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 39,000 | $352.4 萬 | 1.04% | 00.0% | 不變 |
| Argentarii, LLC | 39,007 | $352.4 萬 | 1.77% | +39,007 | 新進 |
| Central Valley Advisors, LLC | 39,038 | $352.7 萬 | 1.60% | +147+0.4% | 加碼 |
| Freedom Day Solutions, LLC | 39,058 | $352.9 萬 | 1.06% | −3,199−7.6% | 減碼 |
| Hudson Valley Investment Advisors Inc | 39,100 | $353.3 萬 | 0.40% | −1,409−3.5% | 減碼 |