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 |
|---|---|---|---|---|---|
| Simmons Bank | 251,678 | $2,274 萬 | 1.66% | −4,859−1.9% | 減碼 |
| Venturi Wealth Management, LLC | 251,436 | $2,272 萬 | 1.12% | +28,801+12.9% | 加碼 |
| Van Eck Associates Corp | 250,696 | $2,265 萬 | 0.03% | +14,216+6.0% | 加碼 |
| Brookstone Capital Management | 248,332 | $2,244 萬 | 0.33% | −23,709−8.7% | 減碼 |
| Phoenix Holdings Ltd. | 247,933 | $2,243 萬 | 0.31% | −47,835−16.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 245,758 | $2,220 萬 | 0.69% | −11,492−4.5% | 減碼 |
| Patten & Patten Inc | 245,526 | $2,218 萬 | 1.47% | −4,889−2.0% | 減碼 |
| Apollon Wealth Management, LLC | 244,913 | $2,213 萬 | 0.51% | +59,975+32.4% | 加碼 |
| Alyeska Investment Group, L.P. | 244,300 | $2,207 萬 | 0.08% | −2,521,034−91.2% | 減碼 |
| Cutler Investment Counsel LLC | 243,350 | $2,204 萬 | 2.74% | −4,743−1.9% | 減碼 |
| Payden & Rygel | 243,300 | $2,198 萬 | 1.89% | −13,500−5.3% | 減碼 |
| Generali Asset Management SPA SGR | 242,854 | $2,194 萬 | 0.56% | +242,854 | 新進 |
| Wolverine Trading, LLC | 240,142 | $2,175 萬 | 0.49% | +231,830+2,789.1% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 240,564 | $2,173 萬 | 0.43% | −241,254−50.1% | 減碼 |
| Thoroughbred Financial Services, LLC | 239,930 | $2,168 萬 | 1.32% | −520−0.2% | 減碼 |
| Longbow Finance SA | 238,410 | $2,154 萬 | 2.35% | +108,588+83.6% | 加碼 |
| Townsend & Associates, Inc | 231,179 | $2,152 萬 | 2.20% | −1,997−0.9% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 237,310 | $2,148 萬 | 0.99% | −18,560−7.3% | 減碼 |
| Capital Analysts, LLC | 237,484 | $2,146 萬 | 0.86% | −10,856−4.4% | 減碼 |
| Advisors Capital Management, LLC | 234,807 | $2,121 萬 | 0.33% | −13,860−5.6% | 減碼 |
| Maryland State Retirement & Pension System | 234,293 | $2,117 萬 | 0.46% | −15,737−6.3% | 減碼 |
| Parthenon LLC | 234,017 | $2,114 萬 | 2.56% | −1,950−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 233,500 | $2,110 萬 | 0.40% | −11,000−4.5% | 減碼 |
| Securian Asset Management, Inc | 233,291 | $2,108 萬 | 0.61% | −6,942−2.9% | 減碼 |
| NEOS Investment Management LLC | 232,999 | $2,105 萬 | 0.50% | +56,002+31.6% | 加碼 |
| Dnca Finance | 232,332 | $2,099 萬 | 1.63% | +232,332 | 新進 |
| Exchange Traded Concepts, LLC | 231,630 | $2,093 萬 | 0.43% | +89,627+63.1% | 加碼 |
| Picton Mahoney Asset Management | 231,430 | $2,091 萬 | 0.79% | −2,093−0.9% | 減碼 |
| Laurion Capital Management LP | 229,200 | $2,071 萬 | 1.29% | +229,200 | 新進 |
| Nomura Holdings Inc | 229,183 | $2,071 萬 | 0.11% | −156,430−40.6% | 減碼 |
| Anchor Capital Advisors LLC | 228,559 | $2,065 萬 | 0.59% | −14,922−6.1% | 減碼 |
| Harvest Portfolios Group Inc. | 225,368 | $2,036 萬 | 0.68% | −28,982−11.4% | 減碼 |
| Managed Asset Portfolios, LLC | 224,364 | $2,027 萬 | 3.01% | −91,510−29.0% | 減碼 |
| Allworth Financial LP | 216,494 | $2,018 萬 | 0.11% | +35,810+19.8% | 加碼 |
| BTC Capital Management, Inc. | 223,395 | $2,017 萬 | 1.87% | −16,960−7.1% | 減碼 |
| Bradley Foster & Sargent Inc | 222,839 | $2,013 萬 | 0.34% | +8,125+3.8% | 加碼 |
| Vinva Investment Management Ltd | 221,632 | $2,007 萬 | 0.78% | +15,980+7.8% | 加碼 |
| Burney Co | 221,846 | $2,004 萬 | 0.71% | +31,664+16.6% | 加碼 |
| Integrated Wealth Concepts LLC | 221,421 | $2,001 萬 | 0.23% | +17,434+8.5% | 加碼 |
| Great Valley Advisor Group, Inc. | 221,031 | $1,997 萬 | 0.45% | +3,802+1.8% | 加碼 |
| Boston Private Wealth LLC | 220,832 | $1,995 萬 | 0.37% | +220,832 | 新進 |
| Symmetry Investments LP | 220,705 | $1,994 萬 | 1.19% | +220,705 | 新進 |
| Resources Investment Advisors, LLC. | 220,313 | $1,991 萬 | 0.23% | −26,684−10.8% | 減碼 |
| Transform Wealth, LLC | 218,511 | $1,979 萬 | 1.10% | +22,556+11.5% | 加碼 |
| Edge Wealth Management LLC | 217,771 | $1,968 萬 | 3.98% | −2,844−1.3% | 減碼 |
| Cadinha & Co LLC | 216,510 | $1,956 萬 | 3.25% | +202,558+1,451.8% | 加碼 |
| DuPont Capital Management Corp | 215,790 | $1,950 萬 | 1.82% | −13,918−6.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 215,123 | $1,944 萬 | 0.56% | +964+0.5% | 加碼 |
| Franklin Street Advisors Inc | 214,333 | $1,937 萬 | 1.29% | −5,716−2.6% | 減碼 |
| Coppell Advisory Solutions LLC | 211,395 | $1,920 萬 | 2.72% | −64,843−23.5% | 減碼 |
| Trajan Wealth LLC | 212,212 | $1,917 萬 | 1.06% | +12,732+6.4% | 加碼 |
| Metis Global Partners, LLC | 212,210 | $1,917 萬 | 0.58% | +7,117+3.5% | 加碼 |
| Canada Post Corp Registered Pension Plan | 211,051 | $1,907 萬 | 1.13% | +211,051 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 210,646 | $1,903 萬 | 0.20% | −51,441−19.6% | 減碼 |
| Shellback Capital, LP | 210,000 | $1,897 萬 | 1.31% | −40,000−16.0% | 減碼 |
| BKD Wealth Advisors, LLC | 207,733 | $1,877 萬 | 0.43% | −510−0.2% | 減碼 |
| Prudential PLC | 207,465 | $1,874 萬 | 0.09% | −141,856−40.6% | 減碼 |
| National Asset Management, Inc. | 206,967 | $1,874 萬 | 0.61% | −21,651−9.5% | 減碼 |
| Lynch & Associates | 207,411 | $1,874 萬 | 4.07% | −3,850−1.8% | 減碼 |
| New Mexico Educational Retirement Board | 207,079 | $1,871 萬 | 0.63% | −1,800−0.9% | 減碼 |
| Abner Herrman & Brock LLC | 206,336 | $1,864 萬 | 2.32% | −119−0.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 204,929 | $1,852 萬 | 0.27% | −3,302−1.6% | 減碼 |
| Ritholtz Wealth Management | 204,338 | $1,846 萬 | 0.54% | +10,786+5.6% | 加碼 |
| Arkadios Wealth Advisors | 203,522 | $1,839 萬 | 1.00% | +9,336+4.8% | 加碼 |
| Brown Brothers Harriman & Co | 203,511 | $1,839 萬 | 0.13% | +9,185+4.7% | 加碼 |
| Hamel Associates, Inc. | 203,228 | $1,836 萬 | 5.91% | −10,610−5.0% | 減碼 |
| Modera Wealth Management, LLC | 203,150 | $1,835 萬 | 0.22% | +9,292+4.8% | 加碼 |
| Bridgeway Capital Management, LLC | 203,135 | $1,835 萬 | 0.41% | −61,175−23.1% | 減碼 |
| Callahan Advisors, LLC | 202,905 | $1,833 萬 | 1.73% | −4,329−2.1% | 減碼 |
| Arvest Bank Trust Division | 202,533 | $1,830 萬 | 1.10% | +1,572+0.8% | 加碼 |
| Terry L. Blaker | 202,142 | $1,826 萬 | 0.70% | −26,873−11.7% | 減碼 |
| CCM Investment Advisers LLC | 200,986 | $1,816 萬 | 2.01% | −2,822−1.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 200,155 | $1,808 萬 | 0.26% | −7,444−3.6% | 減碼 |
| Park Avenue Securities LLC | 199,841 | $1,806 萬 | 0.19% | +23,008+13.0% | 加碼 |
| First American Trust, FSB | 199,329 | $1,801 萬 | 1.80% | +3,159+1.6% | 加碼 |
| Leavell Investment Management, Inc. | 198,689 | $1,799 萬 | 0.88% | +3,467+1.8% | 加碼 |
| Nixon Peabody Trust Co | 198,763 | $1,796 萬 | 1.48% | +2,761+1.4% | 加碼 |
| Norinchukin Bank, The | 198,411 | $1,793 萬 | 0.38% | +12,314+6.6% | 加碼 |
| Miracle Mile Advisors, LLC | 198,387 | $1,792 萬 | 0.36% | +154,770+354.8% | 加碼 |
| CSM Advisors, LLC | 196,495 | $1,775 萬 | 0.83% | −4,920−2.4% | 減碼 |
| Erste Asset Management GmbH | 194,707 | $1,773 萬 | 0.22% | −22,150−10.2% | 減碼 |
| Fiduciary Group LLC | 195,948 | $1,770 萬 | 1.78% | −2,106−1.1% | 減碼 |
| Whitener Capital Management, Inc. | 195,120 | $1,763 萬 | 4.94% | −7,052−3.5% | 減碼 |
| James Investment Research Inc | 195,044 | $1,762 萬 | 2.10% | −9,760−4.8% | 減碼 |
| Richard C. Young & CO., LTD. | 194,120 | $1,754 萬 | 1.91% | −2,627−1.3% | 減碼 |
| Allen Investment Management LLC | 193,627 | $1,749 萬 | 0.20% | +163+0.1% | 加碼 |
| Summit Financial, LLC | 193,080 | $1,748 萬 | 0.61% | +9,517+5.2% | 加碼 |
| TownSquare Capital, LLC | 193,329 | $1,747 萬 | 0.20% | +11,862+6.5% | 加碼 |
| JB Capital LLC | 192,450 | $1,739 萬 | 0.97% | +2,079+1.1% | 加碼 |
| ExodusPoint Capital Management, LP | 192,014 | $1,735 萬 | 0.18% | +550.0% | 加碼 |
| Rowland & Co Investment Counsel | 191,653 | $1,732 萬 | 3.62% | −432−0.2% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 191,184 | $1,729 萬 | 0.49% | +50,578+36.0% | 加碼 |
| Janney Capital Management LLC | 190,754 | $1,724 萬 | 1.14% | −53,906−22.0% | 減碼 |
| HighPoint Advisor Group LLC | 170,230 | $1,723 萬 | 0.94% | −1,563−0.9% | 減碼 |
| City Holding Co | 190,678 | $1,723 萬 | 2.44% | +363+0.2% | 加碼 |
| WealthPlan Investment Management, LLC | 190,253 | $1,719 萬 | 1.70% | −18,684−8.9% | 減碼 |
| Mach-1 Financial Group, Inc. | 189,717 | $1,714 萬 | 30.91% | +21,429+12.7% | 加碼 |
| AE Wealth Management LLC | 189,161 | $1,709 萬 | 0.14% | −8,842−4.5% | 減碼 |
| Zweig-DiMenna Associates LLC | 188,531 | $1,703 萬 | 1.44% | +24,511+14.9% | 加碼 |
| Citizens Financial Group Inc | 188,116 | $1,700 萬 | 0.33% | +19,697+11.7% | 加碼 |