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 |
|---|---|---|---|---|---|
| Harvey Capital Management Inc | 46,950 | $424.2 萬 | 1.00% | −3,000−6.0% | 減碼 |
| Arlington Partners LLC | 46,902 | $423.8 萬 | 1.65% | −7,307−13.5% | 減碼 |
| Welch Group, LLC | 46,744 | $423.4 萬 | 0.19% | −785−1.7% | 減碼 |
| Insigneo Advisory Services, LLC | 46,779 | $422.6 萬 | 0.44% | −3,825−7.6% | 減碼 |
| Weaver Capital Management LLC | 46,775 | $422.6 萬 | 1.19% | −577−1.2% | 減碼 |
| SageView Advisory Group, LLC | 46,709 | $422.0 萬 | 0.18% | +845+1.8% | 加碼 |
| WT Wealth Management | 46,625 | $421.3 萬 | 1.32% | +1,320+2.9% | 加碼 |
| Two Sigma Investments, LP | 46,400 | $419.2 萬 | 0.01% | −92,341−66.6% | 減碼 |
| Crestwood Advisors Group LLC | 46,299 | $418.3 萬 | 0.08% | +12,298+36.2% | 加碼 |
| Robbins Farley LLC | 46,200 | $417.4 萬 | 2.04% | −260−0.6% | 減碼 |
| Northstar Asset Management LLC | 46,179 | $417.2 萬 | 0.96% | −10.0% | 減碼 |
| Burke & Herbert Bank & Trust Co | 46,152 | $417.0 萬 | 0.99% | −159−0.3% | 減碼 |
| Phoenix Wealth Advisors | 46,124 | $416.7 萬 | 1.81% | −1,841−3.8% | 減碼 |
| Aspen Investment Management Inc | 45,893 | $414.7 萬 | 1.93% | +1,767+4.0% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 45,809 | $413.9 萬 | 0.70% | +44+0.1% | 加碼 |
| Lester Murray Antman dba SimplyRich | 45,790 | $413.7 萬 | 1.18% | +270+0.6% | 加碼 |
| Prosperity Consulting Group, LLC | 45,785 | $413.7 萬 | 0.31% | +909+2.0% | 加碼 |
| Essex Savings Bank | 45,773 | $413.6 萬 | 1.02% | +310+0.7% | 加碼 |
| Masterton Capital Management, LP | 45,722 | $413.1 萬 | 2.34% | −74,278−61.9% | 減碼 |
| Y.D. More Investments Ltd | 45,661 | $412.5 萬 | 0.37% | +4,678+11.4% | 加碼 |
| Stokes Family Office, LLC | 45,542 | $411.5 萬 | 0.44% | +791+1.8% | 加碼 |
| JCIC Asset Management Inc. | 45,266 | $409.0 萬 | 1.66% | +630+1.4% | 加碼 |
| Canandaigua National Bank & Trust Co | 45,231 | $408.7 萬 | 0.40% | −1,088−2.3% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 45,157 | $408.0 萬 | 0.22% | −9,348−17.2% | 減碼 |
| RD Lewis Holdings, Inc. | 40,260 | $407.2 萬 | 4.48% | +40,260 | 新進 |
| ORG Partners LLC | 45,064 | $407.2 萬 | 0.55% | −1,980−4.2% | 減碼 |
| Barnes Pettey Financial Advisors, LLC | 45,067 | $407.2 萬 | 3.11% | −433−1.0% | 減碼 |
| Shayne & Co., LLC | 44,980 | $406.4 萬 | 1.06% | −2,300−4.9% | 減碼 |
| Axecap Investments, LLC | 44,942 | $406.1 萬 | 3.06% | +2,310+5.4% | 加碼 |
| Summit Place Financial Advisors, LLC | 44,923 | $405.9 萬 | 2.31% | −3,240−6.7% | 減碼 |
| Intrust Bank NA | 44,843 | $405.2 萬 | 0.41% | +1,606+3.7% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 44,777 | $404.6 萬 | 1.09% | −512−1.1% | 減碼 |
| Allred Capital Management, LLC | 44,705 | $403.9 萬 | 1.56% | −90.0% | 減碼 |
| Pathway Financial Advisers, LLC | 44,679 | $403.7 萬 | 1.36% | −865−1.9% | 減碼 |
| First Hawaiian Bank | 44,677 | $403.7 萬 | 0.13% | −6,538−12.8% | 減碼 |
| Garner Asset Management Corp | 44,624 | $402.6 萬 | 1.87% | −715−1.6% | 減碼 |
| Profund Advisors LLC | 44,536 | $402.4 萬 | 0.15% | −7,633−14.6% | 減碼 |
| Northern Financial Advisors Inc | 44,528 | $402.3 萬 | 3.21% | −3,205−6.7% | 減碼 |
| Cigna Investments Inc | 44,525 | $402.3 萬 | 0.71% | −371−0.8% | 減碼 |
| Polymer Capital Management (HK) LTD | 44,364 | $400.8 萬 | 0.70% | +34,614+355.0% | 加碼 |
| Evergreen Capital Management LLC | 44,080 | $399.2 萬 | 0.13% | −1,017−2.3% | 減碼 |
| Systematic Alpha Investments, LLC | 44,100 | $398.4 萬 | 0.15% | 00.0% | 不變 |
| Parr McKnight Wealth Management Group, LLC | 44,043 | $397.9 萬 | 0.57% | +44,043 | 新進 |
| Mustard Seed Financial, LLC | 43,950 | $397.1 萬 | 3.23% | −415−0.9% | 減碼 |
| Maxwell Wealth Strategies Inc. | 43,901 | $396.6 萬 | 1.62% | +52+0.1% | 加碼 |
| Oarsman Capital, Inc. | 43,876 | $396.4 萬 | 0.69% | −1,168−2.6% | 減碼 |
| West Michigan Advisors, LLC | 43,773 | $396.4 萬 | 1.20% | −3,097−6.6% | 減碼 |
| Chatham Capital Group, Inc. | 43,759 | $395.4 萬 | 0.65% | −80−0.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 43,538 | $394.1 萬 | 0.37% | +5,993+16.0% | 加碼 |
| Providence Wealth Advisors, LLC | 42,885 | $393.2 萬 | 2.98% | −664−1.5% | 減碼 |
| Vickerman Investment Advisors, Inc. | 43,423 | $392.3 萬 | 1.07% | −1,422−3.2% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 43,377 | $391.9 萬 | 0.97% | −266−0.6% | 減碼 |
| Arcadia Investment Management Corp | 43,270 | $390.9 萬 | 0.62% | +3,737+9.5% | 加碼 |
| Concord Wealth Partners | 43,210 | $390.4 萬 | 0.64% | +21,194+96.3% | 加碼 |
| ROI Financial Advisors, LLC | 43,164 | $390.0 萬 | 2.66% | +4,138+10.6% | 加碼 |
| Bowman & Co S.C. | 42,962 | $388.2 萬 | 2.01% | −473−1.1% | 減碼 |
| Paradigm Asset Management Co LLC | 42,936 | $387.9 萬 | 1.06% | +20,300+89.7% | 加碼 |
| Cetera Trust Company, N.A | 42,877 | $387.4 萬 | 2.52% | −250−0.6% | 減碼 |
| Kovack Advisors, Inc. | 42,806 | $386.8 萬 | 0.38% | +7,445+21.1% | 加碼 |
| IMA Wealth, Inc. | 42,707 | $386.7 萬 | 0.47% | −60−0.1% | 減碼 |
| Beacon Financial Group | 42,758 | $386.3 萬 | 0.42% | −606−1.4% | 減碼 |
| Catalytic Wealth RIA, LLC | 42,735 | $386.1 萬 | 0.68% | +2,786+7.0% | 加碼 |
| Coastline Trust Co | 42,662 | $385.5 萬 | 0.45% | +7,310+20.7% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 42,571 | $384.6 萬 | 0.10% | +3,120+7.9% | 加碼 |
| GTS Securities LLC | 42,421 | $383.3 萬 | 0.19% | +23,445+123.6% | 加碼 |
| Second Line Capital, LLC | 42,277 | $382.9 萬 | 1.03% | −4,173−9.0% | 減碼 |
| Kercheville Advisors, LLC | 42,330 | $382.5 萬 | 1.48% | −90.0% | 減碼 |
| Eads & Heald Wealth Management | 42,273 | $381.9 萬 | 1.88% | −2,431−5.4% | 減碼 |
| Claro Advisors LLC | 42,253 | $381.8 萬 | 0.52% | −497−1.2% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 42,150 | $380.8 萬 | 2.54% | 00.0% | 不變 |
| Victrix Investment Advisors | 42,139 | $380.7 萬 | 2.75% | +42,139 | 新進 |
| Argent Advisors, Inc. | 41,972 | $379.2 萬 | 1.41% | +9,052+27.5% | 加碼 |
| Maven Securities LTD | 41,920 | $378.7 萬 | 0.61% | +19,083+83.6% | 加碼 |
| Turn8 Private Wealth Inc. | 41,788 | $377.6 萬 | 2.69% | +41,788 | 新進 |
| Lincluden Management Ltd | 41,764 | $377.3 萬 | 0.46% | −9,969−19.3% | 減碼 |
| Mirabaud & Cie SA | 41,683 | $376.6 萬 | 1.21% | −6,802−14.0% | 減碼 |
| Sunbelt Securities, Inc. | 41,550 | $376.3 萬 | 0.33% | +1,473+3.7% | 加碼 |
| Qsemble Capital Management, LP | 41,642 | $376.2 萬 | 0.50% | +41,642 | 新進 |
| Old Second National Bank of Aurora | 41,595 | $375.8 萬 | 0.85% | −3,600−8.0% | 減碼 |
| Delta Investment Management, LLC | 41,567 | $375.6 萬 | 0.73% | +90.0% | 加碼 |
| Pegasus Asset Management, Inc. | 41,551 | $375.4 萬 | 1.42% | −1,292−3.0% | 減碼 |
| Ausdal Financial Partners, Inc. | 41,444 | $374.4 萬 | 0.32% | +9,077+28.0% | 加碼 |
| Westover Capital Advisors, LLC | 41,401 | $374.1 萬 | 0.82% | −1,285−3.0% | 減碼 |
| Cary Street Partners Financial LLC | 41,319 | $373.3 萬 | 0.12% | +41,319 | 新進 |
| Westpac Banking Corp | 41,287 | $373.0 萬 | 0.25% | +14,129+52.0% | 加碼 |
| Anderson Hoagland & Co | 40,556 | $372.9 萬 | 0.38% | 00.0% | 不變 |
| Smithfield Trust Co | 41,265 | $372.5 萬 | 0.19% | −1,356−3.2% | 減碼 |
| Blue Capital, Inc. | 41,135 | $371.7 萬 | 2.62% | +41,135 | 新進 |
| Parsons Capital Management Inc | 41,125 | $371.6 萬 | 0.20% | −1,426−3.4% | 減碼 |
| Concord Asset Management, LLC | 41,120 | $371.5 萬 | 0.82% | +20,820+102.6% | 加碼 |
| MOKAN Wealth Management Inc. | 41,022 | $370.6 萬 | 2.36% | +41,022 | 新進 |
| Agf Management Ltd | 40,866 | $369.2 萬 | 0.02% | +7,820+23.7% | 加碼 |
| Chicago Partners Investment Group LLC | 40,198 | $369.0 萬 | 0.12% | +2,485+6.6% | 加碼 |
| M Holdings Securities, Inc. | 40,769 | $368.4 萬 | 0.59% | +40,769 | 新進 |
| White Pine Capital LLC | 40,700 | $367.7 萬 | 1.24% | −50.0% | 減碼 |
| Outfitter Financial LLC | 40,630 | $367.1 萬 | 2.94% | −1,101−2.6% | 減碼 |
| Avidian Wealth Solutions, LLC | 40,559 | $366.5 萬 | 0.16% | +1,040+2.6% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 40,497 | $365.9 萬 | 1.64% | +3,882+10.6% | 加碼 |
| Haven Private, LLC | 40,475 | $365.7 萬 | 2.04% | +40,475 | 新進 |
| Gold Investment Management Ltd. | 40,434 | $365.3 萬 | 1.54% | −2,331−5.5% | 減碼 |