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 |
|---|---|---|---|---|---|
| WCG Wealth Advisors LLC | 87,587 | $791.3 萬 | 0.52% | −10,177−10.4% | 減碼 |
| IFP Advisors, Inc | 87,530 | $790.8 萬 | 0.26% | +7,687+9.6% | 加碼 |
| Walter & Keenan Financial Consulting Co | 87,221 | $788.0 萬 | 2.38% | +154+0.2% | 加碼 |
| Ostrum Asset Management | 87,179 | $787.7 萬 | 0.68% | +11,897+15.8% | 加碼 |
| Asset Dedication, LLC | 86,664 | $783.0 萬 | 0.62% | −20,314−19.0% | 減碼 |
| Horrell Capital Management, Inc. | 86,603 | $782.5 萬 | 2.29% | +228+0.3% | 加碼 |
| Johnson Financial Group, Inc. | 79,684 | $782.2 萬 | 0.37% | −4,165−5.0% | 減碼 |
| Jackson Hole Capital Partners, LLC | 86,375 | $780.4 萬 | 1.58% | +509+0.6% | 加碼 |
| Change Path, LLC | 86,375 | $780.4 萬 | 0.24% | +14,817+20.7% | 加碼 |
| Annandale Capital, LLC | 86,146 | $778.3 萬 | 1.54% | 00.0% | 不變 |
| Capital City Trust Co | 85,566 | $773.1 萬 | 1.93% | +1,018+1.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 85,500 | $772.5 萬 | 0.94% | −34,500−28.7% | 減碼 |
| Birinyi Associates Inc | 85,215 | $769.9 萬 | 2.12% | −630−0.7% | 減碼 |
| Meeder Advisory Services, Inc. | 85,118 | $769.0 萬 | 0.48% | +4,248+5.3% | 加碼 |
| Summit Financial Strategies, Inc. | 84,810 | $766.3 萬 | 0.85% | −711−0.8% | 減碼 |
| Point72 (DIFC) Ltd | 84,138 | $760.2 萬 | 0.69% | +84,138 | 新進 |
| Amarillo National Bank | 84,082 | $759.7 萬 | 1.39% | −900−1.1% | 減碼 |
| Financial & Tax Architects, LLC | 84,059 | $759.5 萬 | 1.93% | −10,440−11.0% | 減碼 |
| Graham Capital Management, L.P. | 83,748 | $756.7 萬 | 0.23% | −197,199−70.2% | 減碼 |
| Millennium Capital Advisors, LLC | 83,694 | $756.2 萬 | 5.16% | −140−0.2% | 減碼 |
| Goelzer Investment Management, Inc. | 83,614 | $755.5 萬 | 0.44% | −36,609−30.5% | 減碼 |
| Washington Trust Advisors, Inc. | 83,588 | $755.2 萬 | 0.63% | −205−0.2% | 減碼 |
| Evercore Wealth Management, LLC | 83,586 | $755.2 萬 | 0.11% | −971−1.1% | 減碼 |
| We Are One Seven, LLC | 83,392 | $753.5 萬 | 0.29% | +13,230+18.9% | 加碼 |
| Western Wealth Management, LLC | 83,223 | $751.9 萬 | 0.40% | +6,474+8.4% | 加碼 |
| CX Institutional | 83,116 | $751.0 萬 | 0.30% | +6,451+8.4% | 加碼 |
| Easterly Investment Partners LLC | 83,068 | $750.5 萬 | 0.59% | −14,738−15.1% | 減碼 |
| Legacy CG, LLC | 82,954 | $749.5 萬 | 2.30% | +854+1.0% | 加碼 |
| Greenwood Capital Associates LLC | 82,925 | $749.2 萬 | 0.98% | −13,840−14.3% | 減碼 |
| William Allan, LLC | 82,917 | $749.2 萬 | 4.60% | −270.0% | 減碼 |
| Mechanics Bank Trust Department | 82,812 | $748.2 萬 | 1.00% | −1,131−1.3% | 減碼 |
| International Assets Investment Management, LLC | 82,923 | $746.3 萬 | 0.62% | −6,880,295−98.8% | 減碼 |
| Alteri Wealth LLC | 82,273 | $743.3 萬 | 2.06% | +82,273 | 新進 |
| YHB Investment Advisors, Inc. | 82,149 | $742.2 萬 | 0.61% | −3,600−4.2% | 減碼 |
| Legacy Wealth Management, LLC | 82,083 | $741.6 萬 | 2.95% | −3,341−3.9% | 減碼 |
| Columbus Macro, LLC | 82,007 | $740.9 萬 | 1.03% | +65,516+397.3% | 加碼 |
| Wealthspire Advisors, LLC | 81,862 | $739.6 萬 | 0.07% | +10,913+15.4% | 加碼 |
| Sargent Investment Group, LLC | 80,760 | $739.2 萬 | 1.21% | +3,836+5.0% | 加碼 |
| Haverford Trust Co | 81,761 | $738.7 萬 | 0.07% | +1,285+1.6% | 加碼 |
| M&G Plc | 82,065 | $738.6 萬 | 0.05% | +45,159+122.4% | 加碼 |
| Regal Investment Advisors LLC | 81,600 | $737.3 萬 | 0.55% | −3,957−4.6% | 減碼 |
| Anchor Investment Management, LLC | 81,544 | $736.8 萬 | 0.69% | −6,644−7.5% | 減碼 |
| Koshinski Asset Management, Inc. | 81,422 | $735.6 萬 | 0.63% | +220+0.3% | 加碼 |
| Cordatus Wealth Management LLC | 81,330 | $734.8 萬 | 1.94% | +972+1.2% | 加碼 |
| DLK Investment Management, LLC | 81,156 | $733.2 萬 | 3.07% | −1,528−1.8% | 減碼 |
| Kavar Capital Partners Group, LLC | 81,053 | $732.3 萬 | 1.24% | −295−0.4% | 減碼 |
| Woodson Capital Management, LP | 81,000 | $731.8 萬 | 1.39% | −400−0.5% | 減碼 |
| Jacobs & Co | 80,851 | $730.4 萬 | 0.74% | −2,955−3.5% | 減碼 |
| Ballentine Partners, LLC | 80,762 | $729.7 萬 | 0.13% | +2,114+2.7% | 加碼 |
| Algert Global LLC | 80,676 | $728.9 萬 | 0.17% | +76,058+1,647.0% | 加碼 |
| Mitchell Capital Management Co | 80,499 | $727.3 萬 | 1.27% | −1,942−2.4% | 減碼 |
| Rokos Capital Management LLP | 80,335 | $726.2 萬 | 0.16% | +80,335 | 新進 |
| Ar Asset Management Inc | 80,300 | $725.5 萬 | 1.64% | 00.0% | 不變 |
| Te Ahumairangi Investment Management Ltd | 80,206 | $724.7 萬 | 1.51% | −33,700−29.6% | 減碼 |
| Estabrook Capital Management | 80,113 | $723.8 萬 | 1.12% | −971−1.2% | 減碼 |
| Waldron Private Wealth LLC | 79,683 | $721.6 萬 | 0.29% | −154−0.2% | 減碼 |
| Boston Partners | 79,842 | $721.4 萬 | 0.01% | −6,642,542−98.8% | 減碼 |
| Quest Investment Management LLC | 79,740 | $720.5 萬 | 0.84% | 00.0% | 不變 |
| Windward Capital Management Co | 79,724 | $720.3 萬 | 0.55% | −1,479−1.8% | 減碼 |
| Signet Investment Advisory Group, Inc. | 79,595 | $719.1 萬 | 3.67% | −1,054−1.3% | 減碼 |
| Capital Asset Advisory Services LLC | 79,134 | $718.4 萬 | 0.35% | −958−1.2% | 減碼 |
| Hourglass Capital, LLC | 79,493 | $718.2 萬 | 1.98% | −225−0.3% | 減碼 |
| Heritage Wealth Management, Inc. | 79,449 | $717.8 萬 | 2.39% | −929−1.2% | 減碼 |
| GAMMA Investing LLC | 79,422 | $717.6 萬 | 0.61% | +7,738+10.8% | 加碼 |
| Herold Advisors, Inc. | 79,357 | $717.0 萬 | 1.56% | −2,169−2.7% | 減碼 |
| TD Private Client Wealth LLC | 79,309 | $716.6 萬 | 0.20% | −13,377−14.4% | 減碼 |
| GLOBALT Investments LLC | 79,305 | $716.5 萬 | 0.27% | −1,094−1.4% | 減碼 |
| BBR Partners, LLC | 78,931 | $713.1 萬 | 0.50% | +11,533+17.1% | 加碼 |
| Saranac Partners Ltd | 78,837 | $712.3 萬 | 3.93% | +78,837 | 新進 |
| Stablepoint Partners, LLC | 78,651 | $710.6 萬 | 1.30% | −564−0.7% | 減碼 |
| Old National Bancorp | 78,508 | $709.3 萬 | 0.17% | −10,120−11.4% | 減碼 |
| Financial Advisory Service, Inc. | 78,430 | $708.6 萬 | 0.60% | +1,091+1.4% | 加碼 |
| NWF Advisory Services Inc. | 78,040 | $706.7 萬 | 1.04% | +9,439+13.8% | 加碼 |
| Foundations Investment Advisors, LLC | 77,752 | $702.5 萬 | 0.14% | +9,303+13.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 77,618 | $701.3 萬 | 0.04% | +5,057+7.0% | 加碼 |
| Courier Capital LLC | 77,607 | $701.2 萬 | 0.48% | −12,796−14.2% | 減碼 |
| SlateStone Wealth, LLC | 77,198 | $697.5 萬 | 0.68% | −518−0.7% | 減碼 |
| Keel Point, LLC | 76,818 | $694.1 萬 | 0.56% | −2,645−3.3% | 減碼 |
| First National Bank of Omaha | 76,580 | $691.9 萬 | 0.45% | −3,126−3.9% | 減碼 |
| Kempen Capital Management N.V. | 76,531 | $691.5 萬 | 0.07% | +76,531 | 新進 |
| Kadensa Capital Ltd | 75,986 | $686.5 萬 | 0.83% | +75,986 | 新進 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 75,958 | $686.3 萬 | 0.83% | −317,339−80.7% | 減碼 |
| Somerset Trust Co | 75,898 | $685.7 萬 | 2.58% | +1,303+1.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 75,884 | $685.6 萬 | 0.02% | +36,475+92.6% | 加碼 |
| NovaPoint Capital, LLC | 75,789 | $684.8 萬 | 2.09% | +724+1.0% | 加碼 |
| Engineers Gate Manager LP | 75,551 | $682.6 萬 | 0.12% | −48,188−38.9% | 減碼 |
| Riggs Asset Managment Co. Inc. | 75,331 | $682.3 萬 | 1.82% | +427+0.6% | 加碼 |
| Exeter Financial, LLC | 75,509 | $682.2 萬 | 3.12% | −2,918−3.7% | 減碼 |
| Bensler, LLC | 75,485 | $682.0 萬 | 0.81% | +1,227+1.7% | 加碼 |
| Hixon Zuercher, LLC | 75,456 | $681.7 萬 | 2.62% | −2,651−3.4% | 減碼 |
| Twin Capital Management Inc | 75,170 | $679.2 萬 | 0.74% | +1,523+2.1% | 加碼 |
| Spirepoint Private Client, LLC | 75,128 | $678.8 萬 | 0.85% | +2,064+2.8% | 加碼 |
| Forum Financial Management, LP | 75,100 | $678.5 萬 | 0.11% | +2,897+4.0% | 加碼 |
| Keeler Thomas Management LLC | 74,586 | $673.9 萬 | 2.40% | −4,140−5.3% | 減碼 |
| DSG Capital Advisors, LLC | 73,929 | $667.9 萬 | 1.21% | +73,929 | 新進 |
| Naviter Wealth, LLC | 73,513 | $665.4 萬 | 0.80% | +19,955+37.3% | 加碼 |
| Berkshire Bank | 73,568 | $664.7 萬 | 1.55% | −73−0.1% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 73,265 | $663.5 萬 | 0.26% | +5,183+7.6% | 加碼 |
| Oddo BHF Asset Management SAS | 73,358 | $662.8 萬 | 0.33% | +65,603+845.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 73,288 | $662.2 萬 | 0.37% | +3,481+5.0% | 加碼 |