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 |
|---|---|---|---|---|---|
| StoneX Group Inc. | 73,133 | $661.7 萬 | 0.36% | +28,931+65.5% | 加碼 |
| Graypoint LLC | 73,203 | $661.4 萬 | 0.40% | +325+0.4% | 加碼 |
| Bank of Hawaii | 73,050 | $660.0 萬 | 0.37% | −5,874−7.4% | 減碼 |
| Diversify Wealth Management, LLC | 70,815 | $658.6 萬 | 0.51% | +7,199+11.3% | 加碼 |
| Conning Inc. | 72,882 | $658.5 萬 | 0.23% | −10,156−12.2% | 減碼 |
| First National Advisers, LLC | 72,790 | $657.7 萬 | 1.06% | +1,944+2.7% | 加碼 |
| Stonebrook Private Inc. | 72,706 | $656.9 萬 | 1.72% | −63−0.1% | 減碼 |
| GKV Capital Management Co., Inc. | 72,266 | $652.9 萬 | 2.66% | +72,266 | 新進 |
| Dakota Wealth Management | 72,260 | $652.9 萬 | 0.15% | −2,761−3.7% | 減碼 |
| Northcape Wealth Management, LLC | 72,255 | $652.8 萬 | 2.11% | −1,537−2.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 71,979 | $650.3 萬 | 0.18% | −1,503−2.0% | 減碼 |
| Rehmann Capital Advisory Group | 71,747 | $648.2 萬 | 0.41% | −551−0.8% | 減碼 |
| Novem Group | 71,645 | $647.3 萬 | 0.96% | +71,645 | 新進 |
| Nations Financial Group Inc, | 71,329 | $644.5 萬 | 0.47% | −2,508−3.4% | 減碼 |
| Hilltop Holdings Inc. | 71,278 | $644.0 萬 | 0.41% | +3,791+5.6% | 加碼 |
| Silvant Capital Management LLC | 71,257 | $643.8 萬 | 0.27% | 00.0% | 不變 |
| Paradigm Financial Partners, LLC | 71,035 | $641.8 萬 | 0.81% | +8,178+13.0% | 加碼 |
| William B. Walkup & Associates, Inc. | 70,892 | $640.5 萬 | 4.06% | +120+0.2% | 加碼 |
| Woodmont Investment Counsel LLC | 70,868 | $640.3 萬 | 0.47% | −737−1.0% | 減碼 |
| Radnor Capital Management, LLC | 70,835 | $640.0 萬 | 1.07% | −3,535−4.8% | 減碼 |
| Alerus Financial NA | 70,750 | $639.2 萬 | 0.49% | −4,766−6.3% | 減碼 |
| Flputnam Investment Management Co | 70,588 | $637.8 萬 | 0.12% | −1,796−2.5% | 減碼 |
| Jamison Private Wealth Management, Inc. | 70,442 | $636.4 萬 | 0.94% | +873+1.3% | 加碼 |
| Stonebridge Financial Group, LLC | 70,292 | $635.1 萬 | 0.70% | +70,292 | 新進 |
| GeoWealth Management, LLC | 70,131 | $633.6 萬 | 0.21% | −419−0.6% | 減碼 |
| Occidental Asset Management, LLC | 70,057 | $633.0 萬 | 0.99% | +972+1.4% | 加碼 |
| West Branch Capital LLC | 69,915 | $631.7 萬 | 2.01% | +3,034+4.5% | 加碼 |
| Capital Planning Advisors, LLC | 69,703 | $629.8 萬 | 0.97% | +4,768+7.3% | 加碼 |
| Vectors Research Management, LLC | 69,682 | $629.6 萬 | 2.14% | −5,789−7.7% | 減碼 |
| 180 Wealth Advisors, LLC | 69,564 | $628.5 萬 | 0.98% | +4,832+7.5% | 加碼 |
| LaFleur & Godfrey LLC | 69,542 | $628.3 萬 | 0.86% | +992+1.4% | 加碼 |
| Smith, Salley & Associates | 69,500 | $627.9 萬 | 0.40% | −607−0.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 69,461 | $627.6 萬 | 0.07% | −1,926−2.7% | 減碼 |
| Means Investment Co., Inc. | 69,362 | $626.7 萬 | 0.65% | −468−0.7% | 減碼 |
| World Equity Group, Inc. | 69,330 | $626.4 萬 | 1.34% | +34,389+98.4% | 加碼 |
| Raiffeisen Bank International AG | 69,041 | $625.3 萬 | 0.09% | +69,041 | 新進 |
| Scalar Gauge Management, LLC | 69,000 | $623.4 萬 | 2.88% | +30,000+76.9% | 加碼 |
| Horan Capital Advisors, LLC. | 68,953 | $623.0 萬 | 2.10% | −7,696−10.0% | 減碼 |
| Penobscot Investment Management Company, Inc. | 68,885 | $622.4 萬 | 0.56% | +15,372+28.7% | 加碼 |
| AIA Group Ltd | 68,881 | $622.3 萬 | 0.15% | +22,807+49.5% | 加碼 |
| Signal Advisors Wealth, LLC | 68,607 | $621.3 萬 | 0.70% | +848+1.3% | 加碼 |
| SG Americas Securities, LLC | 68,422 | $618.2 萬 | 0.03% | −198,117−74.3% | 減碼 |
| Sentry LLC | 68,398 | $618.0 萬 | 1.20% | −4,627−6.3% | 減碼 |
| Family Legacy, Inc. | 67,140 | $616.3 萬 | 2.09% | −223−0.3% | 減碼 |
| R.H. Investment Group, LLC | 68,174 | $615.9 萬 | 5.81% | +68,174 | 新進 |
| Abn Amro Investment Solutions | 67,747 | $612.1 萬 | 0.11% | +1,377+2.1% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 67,592 | $610.7 萬 | 3.00% | −1,466−2.1% | 減碼 |
| Equitable Trust Co | 67,528 | $610.1 萬 | 0.34% | +5,250+8.4% | 加碼 |
| Pinnbrook Capital Management LP | 67,432 | $609.2 萬 | 2.14% | −43,426−39.2% | 減碼 |
| Sompo Asset Management Co., Ltd. | 67,210 | $607.2 萬 | 1.03% | −5,420−7.5% | 減碼 |
| Primecap Management Co | 67,200 | $607.2 萬 | 0.00% | +67,200 | 新進 |
| Gilder Gagnon Howe & Co LLC | 67,179 | $607.0 萬 | 0.07% | +12,059+21.9% | 加碼 |
| Krilogy Financial LLC | 67,031 | $605.6 萬 | 0.40% | +15,190+29.3% | 加碼 |
| Westbourne Investments, Inc. | 66,955 | $604.9 萬 | 3.57% | +66,955 | 新進 |
| Two Sigma Advisers, LP | 66,900 | $604.4 萬 | 0.01% | +17,300+34.9% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 66,681 | $603.8 萬 | 0.21% | +4,447+7.1% | 加碼 |
| Diversified Investment Strategies, LLC | 66,820 | $603.7 萬 | 3.94% | −1,095−1.6% | 減碼 |
| TrinityPoint Wealth, LLC | 66,708 | $602.7 萬 | 0.85% | −5,687−7.9% | 減碼 |
| Ronald Blue Trust, Inc. | 66,521 | $601.0 萬 | 0.08% | −15,169−18.6% | 減碼 |
| Sterling Capital Management LLC | 66,424 | $600.1 萬 | 0.08% | −12,447−15.8% | 減碼 |
| Integrated Advisors Network LLC | 66,331 | $599.3 萬 | 0.29% | −549−0.8% | 減碼 |
| Syon Capital LLC | 66,169 | $597.8 萬 | 0.54% | −1,336−2.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 66,068 | $596.9 萬 | 0.63% | +10,769+19.5% | 加碼 |
| Slow Capital, Inc. | 65,942 | $596.5 萬 | 0.84% | −6,694−9.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 65,897 | $595.4 萬 | 0.76% | −4,076−5.8% | 減碼 |
| Wedmont Private Capital | 63,925 | $594.5 萬 | 0.31% | +8,083+14.5% | 加碼 |
| Summit Global Investments | 65,801 | $594.5 萬 | 0.37% | −5,138−7.2% | 減碼 |
| Gifford Fong Associates | 65,550 | $592.2 萬 | 1.45% | 00.0% | 不變 |
| 1st Source Bank | 65,519 | $592.0 萬 | 0.34% | +386+0.6% | 加碼 |
| Aaron Wealth Advisors | 65,403 | $590.9 萬 | 0.69% | +2,379+3.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 65,350 | $590.4 萬 | 0.11% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 65,159 | $588.7 萬 | 1.24% | +320.0% | 加碼 |
| Hook Mill Capital Partners, LP | 65,115 | $588.3 萬 | 0.60% | −238,827−78.6% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 64,893 | $586.3 萬 | 1.07% | −757−1.2% | 減碼 |
| Confluence Wealth Services, Inc. | 62,463 | $586.0 萬 | 0.38% | −891−1.4% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 64,673 | $584.3 萬 | 0.85% | −1,882−2.8% | 減碼 |
| AlphaCore Capital LLC | 64,500 | $584.1 萬 | 1.26% | −6,490−9.1% | 減碼 |
| Hutner Capital Management Inc | 64,633 | $584.0 萬 | 2.82% | −969−1.5% | 減碼 |
| AMG National Trust Bank | 64,587 | $583.9 萬 | 0.16% | +1,025+1.6% | 加碼 |
| Rossmore Private Capital | 64,615 | $583.8 萬 | 0.72% | +1,025+1.6% | 加碼 |
| Ingalls & Snyder LLC | 64,563 | $583.3 萬 | 0.23% | −761−1.2% | 減碼 |
| HBK Sorce Advisory LLC | 64,465 | $582.4 萬 | 0.18% | −498−0.8% | 減碼 |
| Roman Butler Fullerton & Co | 59,695 | $581.4 萬 | 1.84% | −6,198−9.4% | 減碼 |
| Moody National Bank Trust Division | 64,126 | $579.4 萬 | 0.61% | −3,282−4.9% | 減碼 |
| Ocean Capital Management, LLC | 64,102 | $579.2 萬 | 1.26% | −430−0.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 64,081 | $579.0 萬 | 0.30% | +671+1.1% | 加碼 |
| MUFG Securities Americas Inc. | 64,075 | $578.9 萬 | 0.73% | +64,075 | 新進 |
| Smith, Moore & Co. | 64,055 | $578.7 萬 | 0.53% | +1,502+2.4% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 64,008 | $578.3 萬 | 0.34% | −1,555−2.4% | 減碼 |
| Liberty One Investment Management, LLC | 63,978 | $578.0 萬 | 0.63% | +902+1.4% | 加碼 |
| Hall Capital Management Co Inc | 63,920 | $577.5 萬 | 2.69% | +63,920 | 新進 |
| Talon Private Wealth, LLC | 63,796 | $576.4 萬 | 1.20% | +275+0.4% | 加碼 |
| Compass Wealth Management LLC | 63,645 | $575.0 萬 | 1.38% | −920−1.4% | 減碼 |
| EFG Asset Management (Americas) Corp. | 63,605 | $574.7 萬 | 1.12% | −39,215−38.1% | 減碼 |
| Appleton Partners Inc | 63,498 | $573.7 萬 | 0.42% | −512−0.8% | 減碼 |
| Blue Fin Capital, Inc. | 63,385 | $572.7 萬 | 1.06% | −405−0.6% | 減碼 |
| Valmark Advisers, Inc. | 63,325 | $572.1 萬 | 0.09% | +6,538+11.5% | 加碼 |
| Capstone Investment Advisors, LLC | 63,298 | $571.9 萬 | 0.06% | +36,382+135.2% | 加碼 |
| Claret Asset Management Corp | 63,253 | $571.5 萬 | 0.90% | −1,483−2.3% | 減碼 |
| Atomi Financial Group, Inc. | 63,145 | $570.5 萬 | 0.29% | +11,757+22.9% | 加碼 |