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 4,426 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 | 4,426 | $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 | 4,031 | $2,888 億 |
| 2025 年第 2 季 | 3,977 | $2,757 億 |
| 2025 年第 1 季 | 3,883 | $2,476 億 |
| 2024 年第 4 季 | 3,921 | $2,553 億 |
| 2024 年第 3 季 | 3,465 | $2,251 億 |
| 2024 年第 2 季 | 3,321 | $1,886 億 |
| 2024 年第 1 季 | 3,212 | $1,665 億 |
| 2023 年第 4 季 | 3,091 | $1,451 億 |
| 2023 年第 3 季 | 2,931 | $1,472 億 |
| 2023 年第 2 季 | 2,883 | $1,430 億 |
| 2023 年第 1 季 | 2,859 | $1,311 億 |
| 2022 年第 4 季 | 2,814 | $1,236 億 |
| 2022 年第 3 季 | 2,609 | $1,127 億 |
| 2022 年第 2 季 | 2,627 | $1,063 億 |
| 2022 年第 1 季 | 2,734 | $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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 582,171 | $5,260 萬 | 0.51% | +3,997+0.7% | 加碼 |
| Temasek Holdings (Private) Ltd | 581,781 | $5,256 萬 | 0.21% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 578,794 | $5,229 萬 | 0.52% | +30,369+5.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 578,794 | $5,229 萬 | 0.52% | +30,369+5.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 578,446 | $5,226 萬 | 0.55% | −25,376−4.2% | 減碼 |
| RiverFront Investment Group, LLC | 577,301 | $5,216 萬 | 1.19% | +30,405+5.6% | 加碼 |
| Tocqueville Asset Management L.P. | 572,348 | $5,171 萬 | 0.81% | −53,865−8.6% | 減碼 |
| Moore Capital Management, LP | 569,484 | $5,145 萬 | 0.96% | +566,661+20,073.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 560,069 | $5,060 萬 | 0.74% | +1,895+0.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 559,640 | $5,056 萬 | 0.92% | −27,361−4.7% | 減碼 |
| Central Trust Co | 558,365 | $5,045 萬 | 1.24% | −13,955−2.4% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 557,574 | $5,038 萬 | 0.80% | +557,574 | 新進 |
| Aptus Capital Advisors, LLC | 556,132 | $5,029 萬 | 0.60% | +93,951+20.3% | 加碼 |
| JustInvest LLC | 554,773 | $5,012 萬 | 0.76% | +24,960+4.7% | 加碼 |
| Davidson Investment Advisors | 552,797 | $4,995 萬 | 2.43% | −97,742−15.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 551,768 | $4,985 萬 | 0.04% | −1,600,902−74.4% | 減碼 |
| Essential Planning, LLC. | 574,746 | $4,982 萬 | 0.32% | +566,085+6,536.0% | 加碼 |
| Adviser Investments LLC | 550,615 | $4,975 萬 | 0.61% | −129,882−19.1% | 減碼 |
| ING Groep NV | 548,931 | $4,960 萬 | 0.33% | −66,825−10.9% | 減碼 |
| Mutual of America Capital Management LLC | 545,379 | $4,927 萬 | 0.53% | −15,720−2.8% | 減碼 |
| Kornitzer Capital Management Inc | 541,634 | $4,894 萬 | 0.96% | −6,086−1.1% | 減碼 |
| Walleye Trading LLC | 536,660 | $4,849 萬 | 0.95% | +478,465+822.2% | 加碼 |
| Freestone Grove Partners LP | 535,143 | $4,835 萬 | 0.59% | +535,143 | 新進 |
| Heritage Investors Management Corp | 531,026 | $4,798 萬 | 1.55% | −7,279−1.4% | 減碼 |
| WestEnd Advisors, LLC | 528,185 | $4,772 萬 | 1.22% | −128,196−19.5% | 減碼 |
| Tiaa Trust, National Association | 521,987 | $4,716 萬 | 0.14% | +34,870+7.2% | 加碼 |
| State of Alaska, Department of Revenue | 521,269 | $4,710 萬 | 0.53% | −44,279−7.8% | 減碼 |
| MAI Capital Management | 520,919 | $4,707 萬 | 0.35% | +68,455+15.1% | 加碼 |
| Delta Asset Management LLC | 520,694 | $4,704 萬 | 4.21% | −19,828−3.7% | 減碼 |
| Reuter James Wealth Management, LLC | 518,582 | $4,685 萬 | 8.68% | −402−0.1% | 減碼 |
| Kames Capital plc | 517,921 | $4,683 萬 | 0.62% | −63,088−10.9% | 減碼 |
| Swiss Life Asset Management Ltd | 513,727 | $4,638 萬 | 0.34% | +167,745+48.5% | 加碼 |
| Welch & Forbes LLC | 512,547 | $4,631 萬 | 0.60% | +3,074+0.6% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 510,079 | $4,609 萬 | 11.41% | +15,381+3.1% | 加碼 |
| Seizert Capital Partners, LLC | 509,800 | $4,606 萬 | 2.08% | −74,477−12.7% | 減碼 |
| Vident Advisory, LLC | 508,776 | $4,597 萬 | 0.81% | +223,914+78.6% | 加碼 |
| Lazard Asset Management LLC | 508,433 | $4,594 萬 | 0.07% | +199,931+64.8% | 加碼 |
| United Capital Financial Advisers, LLC | 508,086 | $4,591 萬 | 0.39% | −162,554−24.2% | 減碼 |
| First Financial Bankshares Inc | 502,123 | $4,537 萬 | 0.98% | −6,966−1.4% | 減碼 |
| Heritage Wealth Advisors | 500,583 | $4,523 萬 | 2.24% | −50,838−9.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 497,899 | $4,499 萬 | 0.75% | +497,899 | 新進 |
| Trexquant Investment LP | 495,085 | $4,473 萬 | 0.52% | +433,983+710.3% | 加碼 |
| Paralel Advisors LLC | 495,000 | $4,472 萬 | 1.91% | 00.0% | 不變 |
| Martingale Asset Management L P | 493,748 | $4,461 萬 | 1.09% | −72,647−12.8% | 減碼 |
| Wealthfront Advisers LLC | 492,787 | $4,452 萬 | 0.13% | +30,292+6.5% | 加碼 |
| Pathstone Holdings, LLC | 491,656 | $4,443 萬 | 0.20% | −12,009−2.4% | 減碼 |
| Oppenheimer & Co Inc | 490,349 | $4,430 萬 | 0.66% | +15,672+3.3% | 加碼 |
| Dearborn Partners LLC | 489,327 | $4,421 萬 | 1.85% | −7,956−1.6% | 減碼 |
| Country Trust Bank | 488,605 | $4,415 萬 | 1.10% | −71,514−12.8% | 減碼 |
| iA Global Asset Management Inc. | 486,512 | $4,396 萬 | 0.77% | +37,850+8.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 486,434 | $4,395 萬 | 0.60% | +23,040+5.0% | 加碼 |
| Andra AP-fonden | 482,400 | $4,358 萬 | 0.70% | +103,100+27.2% | 加碼 |
| Argent Trust Co | 481,598 | $4,351 萬 | 1.77% | −6,285−1.3% | 減碼 |
| Farmers & Merchants Investments Inc | 475,322 | $4,295 萬 | 1.35% | −4,944−1.0% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 473,100 | $4,274 萬 | 0.37% | 00.0% | 不變 |
| Saratoga Research & Investment Management | 468,318 | $4,231 萬 | 2.13% | −21,025−4.3% | 減碼 |
| Montrusco Bolton Investments Inc. | 466,347 | $4,213 萬 | 0.51% | −121,496−20.7% | 減碼 |
| J. Safra Sarasin Holding AG | 466,236 | $4,212 萬 | 0.71% | +383,063+460.6% | 加碼 |
| First Horizon Advisors, Inc. | 456,433 | $4,124 萬 | 1.16% | −14,763−3.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 456,031 | $4,120 萬 | 0.46% | −22,795−4.8% | 減碼 |
| Vestcor Inc | 452,774 | $4,091 萬 | 1.36% | −16,178−3.4% | 減碼 |
| Massachusetts Financial Services Co | 445,463 | $4,025 萬 | 0.01% | +5,221+1.2% | 加碼 |
| William Blair Investment Management, LLC | 443,932 | $4,011 萬 | 0.10% | −14,564−3.2% | 減碼 |
| BNP Paribas | 437,817 | $3,962 萬 | 1.61% | +48,650+12.5% | 加碼 |
| Avanza Fonder AB | 429,481 | $3,880 萬 | 1.15% | +429,481 | 新進 |
| Teachers Retirement System of the State of Kentucky | 418,189 | $3,778 萬 | 0.33% | +91,792+28.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 416,762 | $3,766 萬 | 0.18% | +7,347+1.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 412,247 | $3,733 萬 | 0.54% | −1,395−0.3% | 減碼 |
| Peapack Gladstone Financial Corp | 412,265 | $3,725 萬 | 0.54% | −16,631−3.9% | 減碼 |
| Mizuho Securities USA LLC | 411,396 | $3,717 萬 | 0.68% | +129,742+46.1% | 加碼 |
| Sapient Capital LLC | 410,077 | $3,713 萬 | 0.71% | +8,683+2.2% | 加碼 |
| Macquarie Group Ltd | 578,420 | $3,706 萬 | 0.04% | −2,212,890−79.3% | 減碼 |
| Motley Fool Asset Management LLC | 407,263 | $3,680 萬 | 1.92% | +52,547+14.8% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 406,943 | $3,677 萬 | 1.39% | −5,600−1.4% | 減碼 |
| Perfromance Wealth Partners, LLC | 406,878 | $3,676 萬 | 1.18% | +8,084+2.0% | 加碼 |
| Oakworth Capital, Inc. | 404,873 | $3,658 萬 | 2.52% | +3,113+0.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 403,454 | $3,645 萬 | 0.77% | −16,935−4.0% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 402,520 | $3,645 萬 | 0.85% | +6,912+1.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 398,453 | $3,600 萬 | 0.23% | +285,647+253.2% | 加碼 |
| Massmutual Trust Co FSB | 398,043 | $3,596 萬 | 1.01% | −7,420−1.8% | 減碼 |
| Brown Advisory Inc | 397,108 | $3,588 萬 | 0.05% | +3,514+0.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 394,270 | $3,562 萬 | 0.98% | −33,060−7.7% | 減碼 |
| Willis Investment Counsel | 385,195 | $3,480 萬 | 2.28% | +500.0% | 加碼 |
| Twin Tree Management, LP | 384,988 | $3,478 萬 | 0.84% | −3,369−0.9% | 減碼 |
| Clearstead Advisors, LLC | 384,463 | $3,474 萬 | 0.53% | −5,371−1.4% | 減碼 |
| Country Club Bank | 380,865 | $3,449 萬 | 2.31% | −1,176−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 381,128 | $3,443 萬 | 0.12% | +40,547+11.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 378,774 | $3,422 萬 | 0.58% | +34,239+9.9% | 加碼 |
| Novare Capital Management LLC | 377,145 | $3,408 萬 | 2.87% | −14,582−3.7% | 減碼 |
| Crawford Investment Counsel Inc | 375,196 | $3,390 萬 | 0.61% | −35,136−8.6% | 減碼 |
| Lido Advisors, LLC | 374,043 | $3,387 萬 | 0.21% | −3,731−1.0% | 減碼 |
| Great West Life Assurance Co | 373,286 | $3,372 萬 | 0.06% | −90,352−19.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 372,076 | $3,362 萬 | 0.62% | +200+0.1% | 加碼 |
| Pacer Advisors, Inc. | 371,118 | $3,353 萬 | 0.07% | −16,422−4.2% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 370,925 | $3,351 萬 | 1.75% | −446−0.1% | 減碼 |
| D.A. Davidson & Co. | 370,555 | $3,348 萬 | 0.27% | +13,488+3.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 370,212 | $3,345 萬 | 0.24% | −1,812−0.5% | 減碼 |
| Benchstone Capital Management LP | 369,864 | $3,342 萬 | 3.46% | +369,864 | 新進 |
| Gladstone Capital Management LLP | 368,974 | $3,334 萬 | 2.78% | +368,974 | 新進 |
| Americana Partners, LLC | 368,238 | $3,327 萬 | 1.36% | +349,739+1,890.6% | 加碼 |