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 |
|---|---|---|---|---|---|
| SPC Financial, Inc. | 63,056 | $569.7 萬 | 0.50% | +1,626+2.6% | 加碼 |
| High Note Wealth, LLC | 63,044 | $569.6 萬 | 1.48% | +862+1.4% | 加碼 |
| Peninsula Asset Management Inc | 62,882 | $568.1 萬 | 3.02% | −1,250−1.9% | 減碼 |
| Hudson Capital Management LLC | 62,768 | $567.1 萬 | 1.76% | −9,154−12.7% | 減碼 |
| NorthRock Partners, LLC | 62,582 | $566.7 萬 | 0.18% | −5,203−7.7% | 減碼 |
| Continuum Advisory, LLC | 62,557 | $565.2 萬 | 0.72% | +25,378+68.3% | 加碼 |
| Capital Wealth Planning, LLC | 62,483 | $564.5 萬 | 0.05% | −4,401,382−98.6% | 減碼 |
| Accuvest Global Advisors | 61,944 | $562.7 萬 | 7.88% | +10,466+20.3% | 加碼 |
| Councilmark Asset Management, LLC | 62,220 | $562.2 萬 | 3.78% | 00.0% | 不變 |
| Bridge Creek Capital Management LLC | 62,085 | $560.9 萬 | 1.73% | −505−0.8% | 減碼 |
| Fairvoy Private Wealth, LLC | 62,019 | $560.3 萬 | 1.49% | +62,019 | 新進 |
| Journey Advisory Group, LLC | 82,751 | $560.3 萬 | 0.67% | 00.0% | 不變 |
| Capital Advisors Inc | 61,904 | $559.3 萬 | 0.11% | +375+0.6% | 加碼 |
| Telos Capital Management, Inc. | 61,867 | $559.0 萬 | 0.60% | −107−0.2% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 61,791 | $558.3 萬 | 1.15% | −2,374−3.7% | 減碼 |
| BFSG, LLC | 61,689 | $557.4 萬 | 0.65% | −813−1.3% | 減碼 |
| Snider Financial Group | 61,681 | $557.3 萬 | 1.73% | +12,217+24.7% | 加碼 |
| Geneos Wealth Management Inc. | 61,552 | $556.1 萬 | 0.19% | −8,751−12.4% | 減碼 |
| PEAK6 LLC | 61,503 | $555.7 萬 | 0.22% | +61,503 | 新進 |
| Arrow Financial Corp | 61,402 | $554.8 萬 | 0.53% | −230.0% | 減碼 |
| Palisade Asset Management, LLC | 61,212 | $553.1 萬 | 0.56% | −160−0.3% | 減碼 |
| Cornerstone Wealth Group, LLC | 61,207 | $553.0 萬 | 0.45% | −37,951−38.3% | 減碼 |
| Hengehold Capital Management LLC | 61,094 | $552.0 萬 | 0.52% | −1,341−2.1% | 減碼 |
| Rahlfs Capital, LLC | 61,044 | $551.5 萬 | 5.47% | +61,044 | 新進 |
| E Fund Management Co., Ltd. | 61,018 | $551.3 萬 | 0.28% | +31,661+107.8% | 加碼 |
| Quadrant Capital Group LLC | 60,910 | $550.4 萬 | 0.38% | −743−1.2% | 減碼 |
| Commerzbank Aktiengesellschaft | 60,872 | $550.0 萬 | 0.13% | +3,569+6.2% | 加碼 |
| Kampmann Melissa S. | 60,687 | $548.3 萬 | 4.31% | −7,470−11.0% | 減碼 |
| Nvest Financial, LLC | 60,658 | $548.0 萬 | 2.78% | −8,918−12.8% | 減碼 |
| SeaBridge Investment Advisors LLC | 60,578 | $547.3 萬 | 1.14% | +2,076+3.5% | 加碼 |
| Berry Wealth Group, LP | 60,557 | $547.1 萬 | 3.95% | −2,194−3.5% | 減碼 |
| Argonautica Private Wealth Management, Inc | 60,280 | $544.6 萬 | 1.76% | −689−1.1% | 減碼 |
| Arete Wealth Advisors, LLC | 60,292 | $544.5 萬 | 0.39% | −8,999−13.0% | 減碼 |
| CWA Asset Management Group, LLC | 60,078 | $542.8 萬 | 0.27% | +271+0.5% | 加碼 |
| XTX Topco Ltd | 60,043 | $542.5 萬 | 0.46% | +60,043 | 新進 |
| Kentucky Farm Bureau Mutual Insurance Co | 60,000 | $542.1 萬 | 1.22% | 00.0% | 不變 |
| Byrne Financial Freedom, LLC | 59,970 | $541.8 萬 | 2.41% | +59,970 | 新進 |
| Xcel Wealth Management, LLC | 59,966 | $541.8 萬 | 1.50% | −3,347−5.3% | 減碼 |
| FourThought Financial Partners, LLC | 59,963 | $541.8 萬 | 0.56% | +59,963 | 新進 |
| Rational Advisors LLC | 59,898 | $541.2 萬 | 0.53% | +1,943+3.4% | 加碼 |
| Foyston, Gordon, & Payne Inc | 59,850 | $540.7 萬 | 1.43% | 00.0% | 不變 |
| Financial Advisory Partners, LLC | 59,787 | $540.2 萬 | 1.79% | −1,840−3.0% | 減碼 |
| Good Life Advisors, LLC | 59,782 | $540.1 萬 | 0.39% | −1,376−2.2% | 減碼 |
| Trust Point Inc. | 59,591 | $538.4 萬 | 0.37% | +4,456+8.1% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 59,300 | $535.8 萬 | 0.55% | +59,300 | 新進 |
| CTC LLC | 59,153 | $534.4 萬 | 0.54% | −20,621−25.8% | 減碼 |
| Kensington Investment Counsel, LLC | 58,929 | $532.4 萬 | 2.22% | +1,932+3.4% | 加碼 |
| LGT Group Foundation | 58,857 | $531.8 萬 | 0.08% | +1,296+2.3% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 58,691 | $531.5 萬 | 2.39% | −19,814−25.2% | 減碼 |
| Mitchell Sinkler & Starr | 58,824 | $531.5 萬 | 1.42% | −3,285−5.3% | 減碼 |
| Guardian Investment Management | 58,800 | $531.3 萬 | 3.86% | −3,995−6.4% | 減碼 |
| Greenline Partners, LLC | 58,776 | $531.0 萬 | 0.74% | −3,693−5.9% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 58,243 | $526.2 萬 | 1.91% | −2,785−4.6% | 減碼 |
| JPL Wealth Management, LLC | 58,200 | $525.8 萬 | 1.51% | +58,200 | 新進 |
| Unigestion Holding SA | 58,188 | $525.7 萬 | 0.30% | −156,480−72.9% | 減碼 |
| Kinloch Capital, LLC | 58,142 | $525.3 萬 | 2.63% | +702+1.2% | 加碼 |
| MV Capital Management, Inc. | 57,968 | $523.7 萬 | 0.56% | −176−0.3% | 減碼 |
| Buckhead Capital Management LLC | 57,895 | $523.1 萬 | 1.67% | −265−0.5% | 減碼 |
| Fulton Bank, N.A. | 57,868 | $522.8 萬 | 0.20% | −15,132−20.7% | 減碼 |
| Kanawha Capital Management LLC | 57,688 | $521.2 萬 | 0.41% | +9,394+19.5% | 加碼 |
| Citizens Business Bank | 40,029 | $520.1 萬 | 0.97% | −18,635−31.8% | 減碼 |
| Sugarloaf Wealth Management, LLC | 57,348 | $518.1 萬 | 0.98% | −13,008−18.5% | 減碼 |
| Parkside Financial Bank & Trust | 57,123 | $516.1 萬 | 0.68% | +790+1.4% | 加碼 |
| Guardian Wealth Advisors, LLC | 57,028 | $515.2 萬 | 0.41% | +4,454+8.5% | 加碼 |
| Frank, Rimerman Advisors LLC | 56,956 | $514.6 萬 | 0.37% | +201+0.4% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 56,940 | $514.5 萬 | 0.19% | +9,166+19.2% | 加碼 |
| Hollow Brook Wealth Management LLC | 56,866 | $513.8 萬 | 1.58% | −2,097−3.6% | 減碼 |
| Fiduciary Alliance LLC | 56,714 | $512.4 萬 | 0.52% | +38,872+217.9% | 加碼 |
| Brendel Financial Advisors LLC | 56,616 | $511.5 萬 | 3.09% | −2,438−4.1% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 56,000 | $506.0 萬 | 3.04% | −21,100−27.4% | 減碼 |
| Bowen Hanes & Co Inc | 55,980 | $505.8 萬 | 0.14% | 00.0% | 不變 |
| Westmount Partners, LLC | 55,830 | $504.4 萬 | 1.53% | +886+1.6% | 加碼 |
| Harbour Investments, Inc. | 55,827 | $504.4 萬 | 0.14% | +3,118+5.9% | 加碼 |
| Aries Wealth Management | 55,767 | $503.9 萬 | 1.39% | −737−1.3% | 減碼 |
| Checchi Capital Advisers, LLC | 55,752 | $503.7 萬 | 0.38% | +667+1.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 55,720 | $503.7 萬 | 0.23% | +35,204+171.6% | 加碼 |
| Moloney Securities Asset Management, LLC | 55,581 | $502.2 萬 | 0.67% | +2,032+3.8% | 加碼 |
| Kingswood Wealth Advisors, LLC | 55,543 | $501.8 萬 | 0.38% | −26,768−32.5% | 減碼 |
| Virtu Financial LLC | 55,537 | $501.8 萬 | 0.27% | +48,839+729.2% | 加碼 |
| Chemung Canal Trust Co | 55,319 | $499.8 萬 | 1.04% | −6,743−10.9% | 減碼 |
| Quadcap Wealth Management, LLC | 55,308 | $499.7 萬 | 0.74% | +28,493+106.3% | 加碼 |
| Ameliora Wealth Management Ltd. | 55,298 | $499.6 萬 | 1.87% | +560+1.0% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 55,280 | $499.5 萬 | 1.86% | +151+0.3% | 加碼 |
| Thomasville National Bank | 55,111 | $497.9 萬 | 0.36% | +431+0.8% | 加碼 |
| CoreCap Advisors, LLC | 55,013 | $497.0 萬 | 0.23% | +4,952+9.9% | 加碼 |
| Riverview Capital Advisers, LLC | 54,980 | $496.7 萬 | 1.50% | −100−0.2% | 減碼 |
| Alps Advisors Inc | 54,872 | $495.8 萬 | 0.03% | −375−0.7% | 減碼 |
| Keene & Associates, Inc. | 54,790 | $495.0 萬 | 3.97% | −3,521−6.0% | 減碼 |
| Pines Wealth Management, LLC | 53,171 | $494.5 萬 | 2.15% | +53,171 | 新進 |
| Kathmere Capital Management, LLC | 54,655 | $493.8 萬 | 0.44% | +3,752+7.4% | 加碼 |
| Capstone Triton Financial Group, LLC | 54,630 | $493.6 萬 | 3.08% | −1,536−2.7% | 減碼 |
| Resources Management Corp | 54,460 | $492.0 萬 | 0.67% | −474−0.9% | 減碼 |
| JT Stratford LLC | 54,433 | $491.8 萬 | 0.81% | +1,384+2.6% | 加碼 |
| Benedict Financial Advisors Inc | 54,007 | $488.0 萬 | 1.18% | −2,134−3.8% | 減碼 |
| Modern Wealth Management, LLC | 53,968 | $487.6 萬 | 0.18% | +14,355+36.2% | 加碼 |
| Meridian Investment Counsel Inc. | 53,948 | $487.4 萬 | 1.45% | −4,625−7.9% | 減碼 |
| Delta Financial Advisors LLC | 53,814 | $486.2 萬 | 1.81% | +190.0% | 加碼 |
| Northstar Group, Inc. | 53,750 | $485.6 萬 | 0.81% | 00.0% | 不變 |
| Plancorp, LLC | 53,686 | $485.1 萬 | 0.20% | −136−0.3% | 減碼 |
| Trifecta Capital Advisors, LLC | 53,569 | $484.0 萬 | 0.96% | +970+1.8% | 加碼 |