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 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 365,499 | $3,302 萬 | 0.45% | +237,035+184.5% | 加碼 |
| HRT Financial LP | 365,436 | $3,302 萬 | 0.17% | +365,436 | 新進 |
| Cornerstone Advisors, LLC | 360,500 | $3,257 萬 | 1.30% | −12,300−3.3% | 減碼 |
| Coleford Investment Management Ltd. | 359,285 | $3,249 萬 | 8.57% | +359,285 | 新進 |
| Gradient Investments LLC | 356,282 | $3,219 萬 | 0.65% | −37,231−9.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 355,931 | $3,216 萬 | 0.64% | +170,725+92.2% | 加碼 |
| Northeast Investment Management | 355,627 | $3,213 萬 | 1.43% | +9,224+2.7% | 加碼 |
| Independent Advisor Alliance | 352,750 | $3,187 萬 | 0.42% | +40,699+13.0% | 加碼 |
| Howland Capital Management LLC | 351,490 | $3,183 萬 | 1.39% | −737−0.2% | 減碼 |
| Verition Fund Management LLC | 350,773 | $3,169 萬 | 0.16% | −361,769−50.8% | 減碼 |
| HB Wealth Management, LLC | 349,637 | $3,159 萬 | 0.32% | +4,592+1.3% | 加碼 |
| Prospera Financial Services Inc | 348,666 | $3,151 萬 | 0.73% | +44,791+14.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 348,343 | $3,147 萬 | 1.20% | −2,887−0.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 346,067 | $3,127 萬 | 0.79% | −3,893−1.1% | 減碼 |
| Atria Investments LLC | 345,338 | $3,120 萬 | 0.39% | −2,969−0.9% | 減碼 |
| Ieq Capital, LLC | 343,036 | $3,099 萬 | 0.30% | +65,292+23.5% | 加碼 |
| Absher Wealth Management, LLC | 342,752 | $3,097 萬 | 4.05% | −34,113−9.1% | 減碼 |
| Interval Partners, LP | 342,573 | $3,095 萬 | 0.79% | +342,573 | 新進 |
| Polar Capital Holdings Plc | 338,186 | $3,056 萬 | 0.17% | +7,616+2.3% | 加碼 |
| Salem Investment Counselors Inc | 336,761 | $3,049 萬 | 1.00% | +3,997+1.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 336,886 | $3,044 萬 | 0.82% | +40,421+13.6% | 加碼 |
| Destination Wealth Management | 332,071 | $3,000 萬 | 0.94% | −18,094−5.2% | 減碼 |
| Jones Financial Companies LLLP | 328,672 | $2,970 萬 | 0.03% | +107,576+48.7% | 加碼 |
| Fred Alger Management, LLC | 327,501 | $2,966 萬 | 0.14% | +697+0.2% | 加碼 |
| Cullen Investment Group, Ltd. | 327,357 | $2,958 萬 | 4.36% | +2,356+0.7% | 加碼 |
| Squarepoint Ops LLC | 326,873 | $2,953 萬 | 0.08% | +9,223+2.9% | 加碼 |
| Community Trust & Investment Co | 326,732 | $2,952 萬 | 1.83% | −38,047−10.4% | 減碼 |
| Renaissance Technologies LLC | 318,970 | $2,882 萬 | 0.04% | −664,756−67.6% | 減碼 |
| Aquatic Capital Management LLC | 316,829 | $2,863 萬 | 0.78% | +316,829 | 新進 |
| New Wave Wealth Advisors LLC | 315,327 | $2,849 萬 | 11.68% | −3,461−1.1% | 減碼 |
| Beck Mack & Oliver LLC | 313,384 | $2,831 萬 | 0.52% | −4,576−1.4% | 減碼 |
| Bard Financial Services, Inc. | 312,170 | $2,820 萬 | 3.38% | +1,100+0.4% | 加碼 |
| Sonora Investment Management Group, LLC | 311,732 | $2,816 萬 | 2.16% | +1,326+0.4% | 加碼 |
| BancorpSouth Bank | 310,761 | $2,808 萬 | 1.90% | +128,893+70.9% | 加碼 |
| First National Trust Co | 310,166 | $2,802 萬 | 1.05% | −5,144−1.6% | 減碼 |
| Lathrop Investment Management Corp | 308,609 | $2,788 萬 | 5.32% | −15,969−4.9% | 減碼 |
| GW Henssler & Associates Ltd | 344,142 | $2,779 萬 | 1.59% | −3,994−1.1% | 減碼 |
| Rheos Capital Works Inc. | 306,400 | $2,768 萬 | 1.53% | 00.0% | 不變 |
| Asset Advisors Investment Management, LLC | 306,294 | $2,767 萬 | 2.89% | −9,653−3.1% | 減碼 |
| Meeder Asset Management Inc | 306,053 | $2,765 萬 | 1.92% | +134,149+78.0% | 加碼 |
| Hudson Bay Capital Management LP | 305,985 | $2,765 萬 | 0.17% | +288,985+1,699.9% | 加碼 |
| Waterloo Capital, L.P. | 304,843 | $2,754 萬 | 2.90% | +47,140+18.3% | 加碼 |
| Warren Averett Asset Management, LLC | 303,821 | $2,745 萬 | 0.42% | +105,342+53.1% | 加碼 |
| TCG Advisory Services, LLC | 302,703 | $2,735 萬 | 1.15% | −9,394−3.0% | 減碼 |
| Choate Investment Advisors | 301,477 | $2,725 萬 | 0.66% | +22,961+8.2% | 加碼 |
| Capital Investment Counsel, Inc | 301,423 | $2,723 萬 | 4.10% | −27,894−8.5% | 減碼 |
| Kentucky Retirement Systems | 298,481 | $2,697 萬 | 0.79% | −4,112−1.4% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 297,238 | $2,686 萬 | 1.05% | +65,760+28.4% | 加碼 |
| Edge Capital Group, LLC | 296,398 | $2,678 萬 | 1.20% | −745−0.3% | 減碼 |
| Washington Trust Co | 295,411 | $2,669 萬 | 0.96% | −6,657−2.2% | 減碼 |
| Wesbanco Bank Inc | 292,026 | $2,638 萬 | 0.90% | −11,330−3.7% | 減碼 |
| Triglav Skladi, D.O.O. | 291,406 | $2,633 萬 | 2.07% | +291,406 | 新進 |
| Atria Wealth Solutions, Inc. | 290,726 | $2,631 萬 | 0.29% | +9,794+3.5% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 288,648 | $2,608 萬 | 2.95% | −9,936−3.3% | 減碼 |
| Bellecapital International Ltd. | 287,265 | $2,595 萬 | 4.58% | −2,285−0.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 286,529 | $2,589 萬 | 0.08% | +10,914+4.0% | 加碼 |
| Keystone Investors Pte Ltd | 283,548 | $2,562 萬 | 1.79% | +283,548 | 新進 |
| HM Payson & Co | 283,215 | $2,559 萬 | 0.43% | −1,330−0.5% | 減碼 |
| Natixis | 282,239 | $2,550 萬 | 0.17% | −875−0.3% | 減碼 |
| GDS Wealth Management | 281,593 | $2,544 萬 | 2.32% | +11,400+4.2% | 加碼 |
| Tompkins Financial Corp | 281,577 | $2,544 萬 | 2.37% | −1,620−0.6% | 減碼 |
| Nicola Wealth Management Ltd. | 280,200 | $2,532 萬 | 2.40% | 00.0% | 不變 |
| Azimuth Capital Investment Management LLC | 279,558 | $2,526 萬 | 0.98% | −20,452−6.8% | 減碼 |
| Mediolanum International Funds Ltd | 279,358 | $2,524 萬 | 0.33% | −21,418−7.1% | 減碼 |
| Atwood & Palmer Inc | 279,342 | $2,524 萬 | 1.73% | −2,415−0.9% | 減碼 |
| Advisory Services Network, LLC | 278,317 | $2,515 萬 | 0.47% | +39,827+16.7% | 加碼 |
| Vontobel Holding Ltd. | 278,315 | $2,515 萬 | 0.09% | −1,720,818−86.1% | 減碼 |
| Bollard Group LLC | 274,859 | $2,483 萬 | 0.69% | −38,322−12.2% | 減碼 |
| Moors & Cabot, Inc. | 274,306 | $2,478 萬 | 1.18% | +2,824+1.0% | 加碼 |
| Axxcess Wealth Management, LLC | 274,246 | $2,478 萬 | 0.61% | +3,799+1.4% | 加碼 |
| Meiji Yasuda Life Insurance Co | 274,226 | $2,478 萬 | 0.47% | −19,781−6.7% | 減碼 |
| Evelyn Partners Investment Management LLP | 272,111 | $2,459 萬 | 0.80% | +272,111 | 新進 |
| Pensionmark Financial Group, LLC | 271,515 | $2,453 萬 | 0.67% | +19,233+7.6% | 加碼 |
| TCTC Holdings, LLC | 268,928 | $2,430 萬 | 0.87% | +339+0.1% | 加碼 |
| Snowden Capital Advisors LLC | 268,087 | $2,428 萬 | 0.75% | −1,796−0.7% | 減碼 |
| Hartford Investment Management Co | 268,247 | $2,424 萬 | 0.79% | −5,190−1.9% | 減碼 |
| Jefferies Financial Group Inc. | 267,197 | $2,414 萬 | 0.27% | −16,974−6.0% | 減碼 |
| Whittier Trust Co | 265,697 | $2,401 萬 | 0.32% | +8,655+3.4% | 加碼 |
| United Services Automobile Association | 264,687 | $2,391 萬 | 0.78% | −139,411−34.5% | 減碼 |
| American National Bank | 262,760 | $2,374 萬 | 2.65% | +7,089+2.8% | 加碼 |
| Dana Investment Advisors, Inc. | 262,757 | $2,374 萬 | 0.78% | −3,185−1.2% | 減碼 |
| Sandy Spring Bank | 262,708 | $2,374 萬 | 0.96% | −12,669−4.6% | 減碼 |
| Marco Investment Management LLC | 262,024 | $2,367 萬 | 2.04% | −7,358−2.7% | 減碼 |
| Baader Bank INC | 262,001 | $2,367 萬 | 2.18% | −70,115−21.1% | 減碼 |
| Woodline Partners LP | 260,675 | $2,355 萬 | 0.16% | +260,675 | 新進 |
| South State Corp. | 260,503 | $2,354 萬 | 1.54% | −1,938−0.7% | 減碼 |
| Tudor Investment Corp Et Al | 259,531 | $2,345 萬 | 0.25% | +179,777+225.4% | 加碼 |
| FineMark National Bank & Trust | 258,764 | $2,338 萬 | 0.82% | −7,589−2.8% | 減碼 |
| Nemes Rush Group LLC | 258,369 | $2,334 萬 | 2.89% | +8,596+3.4% | 加碼 |
| Segment Wealth Management, LLC | 258,225 | $2,333 萬 | 1.59% | −794−0.3% | 減碼 |
| Westchester Capital Management, Inc. | 257,877 | $2,330 萬 | 5.86% | −12,154−4.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 257,321 | $2,325 萬 | 0.28% | +11,940+4.9% | 加碼 |
| Savant Capital, LLC | 257,145 | $2,323 萬 | 0.18% | −12,042−4.5% | 減碼 |
| First Nebraska Trust Co | 257,042 | $2,322 萬 | 2.24% | +1,720+0.7% | 加碼 |
| Synovus Financial Corp | 256,577 | $2,318 萬 | 0.30% | −69,968−21.4% | 減碼 |
| Stonebridge Capital Advisors LLC | 253,725 | $2,292 萬 | 1.84% | −4,633−1.8% | 減碼 |
| Stillwater Capital Advisors, LLC | 253,659 | $2,292 萬 | 2.83% | +2,000+0.8% | 加碼 |
| Calamos Wealth Management LLC | 253,632 | $2,292 萬 | 1.15% | +791+0.3% | 加碼 |
| Montag A & Associates Inc | 252,758 | $2,289 萬 | 1.09% | −2,469−1.0% | 減碼 |
| Bragg Financial Advisors, Inc | 252,913 | $2,285 萬 | 0.93% | −12,030−4.5% | 減碼 |