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 |
|---|---|---|---|---|---|
| Pacifica Partners Inc. | 53,337 | $480.2 萬 | 2.07% | −5,917−10.0% | 減碼 |
| Garrett Investment Advisors LLC | 53,141 | $480.1 萬 | 0.47% | −7,338−12.1% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 53,089 | $479.7 萬 | 1.81% | −4,402−7.7% | 減碼 |
| WealthShield Partners, LLC | 52,830 | $478.4 萬 | 0.68% | −5,534−9.5% | 減碼 |
| Redwood Investments, LLC | 52,931 | $478.2 萬 | 1.28% | −30,584−36.6% | 減碼 |
| Qtron Investments LLC | 52,917 | $478.1 萬 | 0.67% | −895−1.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 52,872 | $477.7 萬 | 0.16% | −7,381−12.3% | 減碼 |
| Hoey Investments, Inc | 52,829 | $477.3 萬 | 0.81% | +21,590+69.1% | 加碼 |
| Lee Johnson Capital Management, LLC | 52,801 | $477.1 萬 | 2.52% | +52,801 | 新進 |
| Broadwater Capital Management LLC | 52,792 | $477.0 萬 | 3.65% | −150−0.3% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 52,643 | $475.6 萬 | 2.78% | −640−1.2% | 減碼 |
| Mendel Capital Management LLC | 52,372 | $473.2 萬 | 2.87% | −118−0.2% | 減碼 |
| Stratos Wealth Advisors, LLC | 52,365 | $473.1 萬 | 0.23% | −3,522−6.3% | 減碼 |
| Allen Capital Group, LLC | 52,255 | $472.1 萬 | 0.58% | −3,716−6.6% | 減碼 |
| Univest Financial Corp | 52,188 | $471.5 萬 | 0.30% | −1,290−2.4% | 減碼 |
| North Star Investment Management Corp. | 52,164 | $471.3 萬 | 0.33% | +409+0.8% | 加碼 |
| Successful Portfolios LLC | 52,136 | $471.0 萬 | 3.15% | −275−0.5% | 減碼 |
| Wambolt & Associates, LLC | 52,116 | $470.9 萬 | 1.51% | −11,546−18.1% | 減碼 |
| Wealth Group, Ltd. | 52,025 | $470.1 萬 | 3.04% | −1,005−1.9% | 減碼 |
| Cullen Capital Management LLC | 52,028 | $470.1 萬 | 0.05% | −2,679−4.9% | 減碼 |
| Smartleaf Asset Management LLC | 51,870 | $469.8 萬 | 0.48% | +12,738+32.6% | 加碼 |
| Essex Financial Services, Inc. | 51,878 | $468.7 萬 | 0.33% | −554−1.1% | 減碼 |
| Independence Bank of Kentucky | 51,859 | $468.5 萬 | 0.72% | +12,559+32.0% | 加碼 |
| Harbor Investment Advisory, LLC | 51,846 | $468.4 萬 | 0.44% | +3,749+7.8% | 加碼 |
| Boothbay Fund Management, LLC | 51,799 | $468.0 萬 | 0.15% | −50,202−49.2% | 減碼 |
| Financial Security Advisor, Inc. | 51,672 | $467.9 萬 | 1.19% | −1,085−2.1% | 減碼 |
| AMJ Financial Wealth Management | 51,715 | $467.2 萬 | 1.30% | −142−0.3% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 51,692 | $467.0 萬 | 0.63% | −2,604−4.8% | 減碼 |
| Permanens Capital L.P. | 51,555 | $466.9 萬 | 0.89% | 00.0% | 不變 |
| Winton Group Ltd | 51,583 | $466.1 萬 | 0.31% | −18,147−26.0% | 減碼 |
| GWN Securities Inc. | 49,321 | $465.8 萬 | 1.25% | +49,321 | 新進 |
| Dorsey & Whitney Trust CO LLC | 51,517 | $465.5 萬 | 0.26% | +1,680+3.4% | 加碼 |
| Delos Wealth Advisors, LLC | 51,505 | $465.3 萬 | 3.71% | +1,346+2.7% | 加碼 |
| Private Trust Co NA | 51,503 | $465.3 萬 | 0.48% | −1,546−2.9% | 減碼 |
| Silverleafe Capital Partners, LLC | 51,037 | $461.1 萬 | 1.46% | −862−1.7% | 減碼 |
| Cohen Klingenstein LLC | 51,000 | $460.8 萬 | 0.16% | −69,900−57.8% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 50,877 | $459.7 萬 | 0.96% | −8,762−14.7% | 減碼 |
| Capital Investment Advisory Services, LLC | 50,858 | $459.5 萬 | 0.44% | +1,972+4.0% | 加碼 |
| Brooks, Moore & Associates, Inc. | 50,807 | $459.0 萬 | 2.71% | −2,022−3.8% | 減碼 |
| KG&L Capital Management,LLC | 50,777 | $458.8 萬 | 1.48% | −673−1.3% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 50,725 | $458.3 萬 | 2.59% | −237−0.5% | 減碼 |
| Castle Rock Wealth Management, LLC | 43,897 | $456.7 萬 | 1.09% | +1,171+2.7% | 加碼 |
| J. W. Coons Advisors, LLC | 50,493 | $456.2 萬 | 1.17% | 00.0% | 不變 |
| Finivi Inc. | 50,472 | $456.0 萬 | 3.64% | −11,559−18.6% | 減碼 |
| Atlantic Union Bankshares Corp | 50,453 | $455.8 萬 | 0.27% | −985−1.9% | 減碼 |
| Golden State Equity Partners | 50,418 | $455.5 萬 | 0.87% | −10,208−16.8% | 減碼 |
| Huntleigh Advisors, Inc. | 50,300 | $454.5 萬 | 0.98% | +50,300 | 新進 |
| CFS Investment Advisory Services, LLC | 50,286 | $454.3 萬 | 0.41% | +689+1.4% | 加碼 |
| Virginia Wealth Management Group, Inc. | 50,149 | $453.1 萬 | 2.81% | −1,853−3.6% | 減碼 |
| Mission Wealth Management, LP | 50,030 | $452.0 萬 | 0.11% | +1,228+2.5% | 加碼 |
| Pensionfund Sabic | 50,000 | $451.8 萬 | 1.20% | +15,000+42.9% | 加碼 |
| Elequin Capital LP | 50,000 | $451.8 萬 | 0.52% | +49,504+9,980.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 57,294 | $450.8 萬 | 0.78% | −71,306−55.4% | 減碼 |
| Gryphon Financial Partners LLC | 49,875 | $450.6 萬 | 0.65% | +4,999+11.1% | 加碼 |
| Evernest Financial Advisors, LLC | 49,862 | $450.5 萬 | 1.17% | +842+1.7% | 加碼 |
| Lockheed Martin Investment Management Co | 49,860 | $450.5 萬 | 0.18% | −112,770−69.3% | 減碼 |
| Steel Peak Wealth Management LLC | 49,669 | $449.8 萬 | 0.19% | −1,001−2.0% | 減碼 |
| Peddock Capital Advisors, LLC | 49,682 | $448.9 萬 | 1.08% | −1,145−2.3% | 減碼 |
| Diligent Investors, LLC | 49,513 | $447.3 萬 | 1.03% | −392−0.8% | 減碼 |
| Duncker Streett & Co Inc | 49,407 | $446.4 萬 | 0.83% | −112−0.2% | 減碼 |
| Ledyard National Bank | 49,304 | $445.5 萬 | 0.42% | −206−0.4% | 減碼 |
| Summit Asset Management, LLC | 49,249 | $445.0 萬 | 0.78% | −608−1.2% | 減碼 |
| AIMZ Investment Advisors, LLC | 49,175 | $444.3 萬 | 1.54% | −627−1.3% | 減碼 |
| Mather Group, LLC. | 49,103 | $443.6 萬 | 0.06% | −3,423−6.5% | 減碼 |
| Loomis Sayles & Co L P | 48,982 | $442.5 萬 | 0.01% | −39,494−44.6% | 減碼 |
| New Hampshire Trust | 48,936 | $442.1 萬 | 0.93% | +276+0.6% | 加碼 |
| Cito Capital Group, LLC | 48,700 | $441.0 萬 | 1.62% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 48,767 | $440.6 萬 | 0.89% | +14,824+43.7% | 加碼 |
| Shepherd Financial Partners LLC | 48,721 | $440.2 萬 | 0.53% | +372+0.8% | 加碼 |
| Mattern Wealth Management LLC | 48,713 | $440.1 萬 | 0.97% | −5,910−10.8% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 48,623 | $439.8 萬 | 0.29% | +848+1.8% | 加碼 |
| Peterson Wealth Management | 48,592 | $439.0 萬 | 2.61% | +2,030+4.4% | 加碼 |
| MainStreet Investment Advisors LLC | 48,522 | $438.4 萬 | 0.61% | −956−1.9% | 減碼 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 48,456 | $437.8 萬 | 1.67% | 00.0% | 不變 |
| Miller Investment Management, LP | 48,450 | $437.7 萬 | 0.48% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 48,345 | $436.8 萬 | 1.06% | −1,663−3.3% | 減碼 |
| Dividend Assets Capital, LLC | 48,304 | $436.4 萬 | 0.85% | −630−1.3% | 減碼 |
| Game Creek Capital, LP | 48,225 | $435.7 萬 | 2.38% | −5,000−9.4% | 減碼 |
| Weatherly Asset Management L. P. | 48,096 | $435.4 萬 | 0.39% | +11,210+30.4% | 加碼 |
| Arvest Investments, Inc. | 48,178 | $435.3 萬 | 0.70% | +715+1.5% | 加碼 |
| Finer Wealth Management, Inc. | 48,133 | $434.9 萬 | 2.49% | +890+1.9% | 加碼 |
| Security National Bank of So Dak | 48,048 | $434.1 萬 | 2.42% | +397+0.8% | 加碼 |
| Bank of New Hampshire | 47,949 | $433.2 萬 | 1.11% | +5,786+13.7% | 加碼 |
| Octavia Wealth Advisors, LLC | 47,749 | $432.4 萬 | 0.52% | −726−1.5% | 減碼 |
| Madden Securities Corp | 47,846 | $432.3 萬 | 1.73% | −4,897−9.3% | 減碼 |
| Amussen Hunsaker Associates LLC | 47,795 | $431.9 萬 | 0.61% | +87+0.2% | 加碼 |
| Naples Global Advisors, LLC | 47,524 | $430.3 萬 | 0.40% | −570−1.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 47,607 | $430.1 萬 | 0.01% | −2,649−5.3% | 減碼 |
| CFM Wealth Partners LLC | 47,606 | $430.1 萬 | 0.73% | +3,553+8.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 47,599 | $430.1 萬 | 0.37% | −306−0.6% | 減碼 |
| Cozad Asset Management Inc | 47,477 | $429.0 萬 | 0.40% | +3,091+7.0% | 加碼 |
| Comgest Global Investors S.A.S. | 47,467 | $428.9 萬 | 0.07% | −6,578−12.2% | 減碼 |
| David Loasby | 46,072 | $428.5 萬 | 0.39% | +742+1.6% | 加碼 |
| Spears Abacus Advisors LLC | 47,372 | $428.0 萬 | 0.09% | +64+0.1% | 加碼 |
| Great Lakes Advisors, LLC | 47,236 | $426.8 萬 | 0.04% | −286−0.6% | 減碼 |
| Marshall Financial Group LLC | 47,187 | $426.3 萬 | 1.03% | −4,448−8.6% | 減碼 |
| Rockline Wealth Management, LLC | 47,129 | $425.8 萬 | 1.14% | +2,369+5.3% | 加碼 |
| Spirit of America Management Corp | 47,052 | $425.1 萬 | 0.86% | 00.0% | 不變 |
| Congress Wealth Management LLC | 47,038 | $425.0 萬 | 0.06% | +1,309+2.9% | 加碼 |
| Cooper Financial Group | 46,958 | $424.3 萬 | 0.51% | +2,980+6.8% | 加碼 |