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 |
|---|---|---|---|---|---|
| Oak Harvest Investment Services | 186,494 | $1,685 萬 | 2.35% | +3,862+2.1% | 加碼 |
| Hartline Investment Corp | 185,086 | $1,672 萬 | 1.92% | −17,900−8.8% | 減碼 |
| Guggenheim Capital LLC | 183,700 | $1,660 萬 | 0.14% | −140,375−43.3% | 減碼 |
| Dodge & Cox | 183,310 | $1,656 萬 | 0.01% | −13,800−7.0% | 減碼 |
| St Germain D J Co Inc | 183,276 | $1,656 萬 | 0.75% | +2,394+1.3% | 加碼 |
| RSM US Wealth Management LLC | 181,913 | $1,649 萬 | 0.24% | +732+0.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 179,678 | $1,623 萬 | 0.22% | −200.0% | 減碼 |
| EP Wealth Advisors, LLC | 179,650 | $1,623 萬 | 0.13% | +6,419+3.7% | 加碼 |
| First American Bank | 178,599 | $1,614 萬 | 1.14% | +1,725+1.0% | 加碼 |
| Forbes J M & Co LLP | 178,138 | $1,609 萬 | 1.55% | −52,251−22.7% | 減碼 |
| CFO4Life Group, LLC | 177,763 | $1,606 萬 | 2.82% | −4,392−2.4% | 減碼 |
| LMG Wealth Partners, LLC | 176,887 | $1,598 萬 | 3.48% | +1,446+0.8% | 加碼 |
| Strategic Planning Group, LLC | 175,010 | $1,581 萬 | 2.91% | +2,366+1.4% | 加碼 |
| Colonial Trust Advisors | 174,850 | $1,580 萬 | 1.40% | −5,202−2.9% | 減碼 |
| South Dakota Investment Council | 173,927 | $1,571 萬 | 0.31% | −50,581−22.5% | 減碼 |
| Webster Bank, N. A. | 173,851 | $1,571 萬 | 1.69% | −3,680−2.1% | 減碼 |
| GHP Investment Advisors, Inc. | 173,736 | $1,570 萬 | 0.73% | −3,592−2.0% | 減碼 |
| Trust Co of Vermont | 173,702 | $1,569 萬 | 0.76% | +2,001+1.2% | 加碼 |
| Gotham Asset Management, LLC | 173,430 | $1,567 萬 | 0.15% | −2,131−1.2% | 減碼 |
| Hancock Whitney Corp | 172,960 | $1,563 萬 | 0.49% | +17,327+11.1% | 加碼 |
| WESPAC Advisors SoCal, LLC | 171,192 | $1,547 萬 | 3.50% | −6,360−3.6% | 減碼 |
| One Capital Management, LLC | 170,889 | $1,544 萬 | 0.51% | −16,343−8.7% | 減碼 |
| Level Four Advisory Services, LLC | 170,018 | $1,536 萬 | 0.63% | −7,531−4.2% | 減碼 |
| Empirical Capital Management, LLC | 170,000 | $1,536 萬 | 11.58% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 169,384 | $1,530 萬 | 1.03% | +35,386+26.4% | 加碼 |
| Spire Wealth Management | 168,961 | $1,527 萬 | 0.47% | +9,829+6.2% | 加碼 |
| Charter Trust Co | 168,682 | $1,524 萬 | 1.00% | +2,685+1.6% | 加碼 |
| Greystone Financial Group, LLC | 168,261 | $1,520 萬 | 2.64% | −6,535−3.7% | 減碼 |
| Laffer Tengler Investments | 167,788 | $1,516 萬 | 2.98% | +24,679+17.2% | 加碼 |
| LS Investment Advisors, LLC | 167,199 | $1,511 萬 | 2.22% | −2,598−1.5% | 減碼 |
| Shelter Mutual Insurance Co | 165,666 | $1,497 萬 | 3.73% | 00.0% | 不變 |
| Avitas Wealth Management LLC | 165,088 | $1,492 萬 | 2.06% | +1,066+0.6% | 加碼 |
| ARS Wealth Advisors Group, LLC | 165,034 | $1,491 萬 | 2.05% | −1,549−0.9% | 減碼 |
| Allianz SE | 164,290 | $1,488 萬 | 0.39% | +1,990+1.2% | 加碼 |
| F/M Investments LLC | 163,487 | $1,477 萬 | 0.54% | +9,223+6.0% | 加碼 |
| Lee Danner & Bass Inc | 163,487 | $1,477 萬 | 1.17% | −2,705−1.6% | 減碼 |
| Lowe Brockenbrough & Co Inc | 162,435 | $1,471 萬 | 0.94% | −3,515−2.1% | 減碼 |
| Cardinal Capital Management | 162,345 | $1,470 萬 | 2.31% | −729−0.4% | 減碼 |
| Pettyjohn, Wood & White, Inc | 162,693 | $1,470 萬 | 2.69% | −2,597−1.6% | 減碼 |
| Visionary Wealth Advisors | 162,436 | $1,468 萬 | 0.86% | −2,070−1.3% | 減碼 |
| Atwater Malick LLC | 162,407 | $1,467 萬 | 4.92% | −2,633−1.6% | 減碼 |
| American Assets Investment Management, LLC | 162,000 | $1,464 萬 | 1.19% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 161,415 | $1,458 萬 | 0.47% | +260+0.2% | 加碼 |
| Physicians Financial Services, Inc. | 161,277 | $1,457 萬 | 4.42% | +1,954+1.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 160,885 | $1,454 萬 | 0.52% | −7,392−4.4% | 減碼 |
| Griffin Asset Management, Inc. | 160,303 | $1,448 萬 | 1.70% | +383+0.2% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 159,986 | $1,445 萬 | 0.46% | +10,094+6.7% | 加碼 |
| Heritage Trust Co | 159,963 | $1,445 萬 | 1.70% | +159,963 | 新進 |
| Jump Financial, LLC | 159,719 | $1,443 萬 | 0.30% | +73,349+84.9% | 加碼 |
| Dorchester Wealth Management Co | 159,710 | $1,443 萬 | 2.88% | −7,878−4.7% | 減碼 |
| MMBG Investment Advisors Co. | 159,546 | $1,441 萬 | 1.53% | −8,244−4.9% | 減碼 |
| TLW Wealth Management, LLC | 159,377 | $1,440 萬 | 8.58% | +492+0.3% | 加碼 |
| Adell Harriman & Carpenter Inc | 159,289 | $1,439 萬 | 1.00% | +8,660+5.7% | 加碼 |
| Empowered Funds, LLC | 159,125 | $1,438 萬 | 0.21% | −2,756−1.7% | 減碼 |
| Gabelli Funds LLC | 158,150 | $1,429 萬 | 0.11% | −1,050−0.7% | 減碼 |
| Hilton Capital Management, LLC | 157,334 | $1,422 萬 | 1.23% | −21,564−12.1% | 減碼 |
| Toroso Investments, LLC | 156,579 | $1,415 萬 | 0.12% | −33,629−17.7% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 156,258 | $1,412 萬 | 1.56% | −2,174−1.4% | 減碼 |
| IHT Wealth Management, LLC | 155,394 | $1,404 萬 | 0.45% | −15,004−8.8% | 減碼 |
| RBF Capital, LLC | 155,322 | $1,403 萬 | 0.73% | 00.0% | 不變 |
| WS Management LLLP | 155,304 | $1,403 萬 | 2.16% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 153,991 | $1,391 萬 | 0.13% | +8,780+6.0% | 加碼 |
| TCW Group Inc | 152,475 | $1,378 萬 | 0.12% | +1,360+0.9% | 加碼 |
| Mattern Capital Management, LLC | 152,366 | $1,377 萬 | 1.79% | −13,240−8.0% | 減碼 |
| McGuire Investment Group, LLC | 152,286 | $1,376 萬 | 1.99% | +1,036+0.7% | 加碼 |
| NewEdge Wealth, LLC | 152,191 | $1,375 萬 | 0.24% | +7,244+5.0% | 加碼 |
| Meridian Wealth Management, LLC | 151,229 | $1,368 萬 | 0.65% | +6,780+4.7% | 加碼 |
| Motco | 151,270 | $1,367 萬 | 1.40% | −12,219−7.5% | 減碼 |
| Pittenger & Anderson Inc | 151,036 | $1,365 萬 | 0.50% | +3,918+2.7% | 加碼 |
| Marietta Wealth Management, LLC | 150,967 | $1,364 萬 | 1.96% | −4,169−2.7% | 減碼 |
| Mizuho Markets Americas LLC | 150,934 | $1,364 萬 | 0.26% | +70,747+88.2% | 加碼 |
| Osborne Partners Capital Management, LLC | 150,504 | $1,360 萬 | 0.79% | −375−0.2% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 150,427 | $1,359 萬 | 0.64% | +150,427 | 新進 |
| Sowell Financial Services LLC | 150,069 | $1,356 萬 | 0.71% | +25,700+20.7% | 加碼 |
| Guardian Partners Inc. | 147,631 | $1,355 萬 | 1.38% | +147,631 | 新進 |
| Keb Asset Management, LLC | 149,951 | $1,355 萬 | 3.90% | −1,485−1.0% | 減碼 |
| First Manhattan Co | 145,400 | $1,354 萬 | 0.04% | +3,900+2.8% | 加碼 |
| Signaturefd, LLC | 149,605 | $1,352 萬 | 0.26% | +1,187+0.8% | 加碼 |
| Waters Parkerson & Co., LLC | 149,180 | $1,348 萬 | 0.71% | +1,000+0.7% | 加碼 |
| Royal Fund Management, LLC | 147,404 | $1,339 萬 | 1.45% | +1,968+1.4% | 加碼 |
| WoodTrust Financial Corp | 147,148 | $1,330 萬 | 1.87% | −290−0.2% | 減碼 |
| Parallel Advisors, LLC | 146,448 | $1,323 萬 | 0.30% | +8,968+6.5% | 加碼 |
| Wesleyan Assurance Society | 146,250 | $1,322 萬 | 1.01% | −3,000−2.0% | 減碼 |
| Levin Capital Strategies, L.P. | 146,041 | $1,319 萬 | 1.26% | +2,166+1.5% | 加碼 |
| Monarch Capital Management Inc | 145,674 | $1,319 萬 | 3.61% | −5,209−3.5% | 減碼 |
| Tritonpoint Wealth, LLC | 145,556 | $1,318 萬 | 1.19% | −6,587−4.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 145,798 | $1,317 萬 | 0.36% | −155,986−51.7% | 減碼 |
| Daymark Wealth Partners, LLC | 145,787 | $1,317 萬 | 0.56% | −3,872−2.6% | 減碼 |
| Trustmark National Bank Trust Department | 145,559 | $1,315 萬 | 0.98% | −213−0.1% | 減碼 |
| Merit Financial Group, LLC | 145,435 | $1,314 萬 | 0.24% | +38,285+35.7% | 加碼 |
| Clarity Financial LLC | 144,884 | $1,309 萬 | 1.56% | −38,378−20.9% | 減碼 |
| Empirical Finance, LLC | 144,721 | $1,308 萬 | 0.76% | −1,868−1.3% | 減碼 |
| Auxier Asset Management | 144,625 | $1,307 萬 | 2.03% | −2,823−1.9% | 減碼 |
| Valeo Financial Advisors, LLC | 144,294 | $1,304 萬 | 0.36% | +1,120+0.8% | 加碼 |
| Barbara Oil Co. | 144,000 | $1,301 萬 | 5.39% | 00.0% | 不變 |
| Shelton Capital Management | 143,938 | $1,300 萬 | 0.32% | −13,197−8.4% | 減碼 |
| Meridian Management Co | 143,936 | $1,300 萬 | 3.43% | −3,596−2.4% | 減碼 |
| Caisse des Depots Et Consignations | 143,322 | $1,295 萬 | 0.64% | +143,322 | 新進 |
| GF Fund Management Co. Ltd. | 142,656 | $1,289 萬 | 0.28% | +142,656 | 新進 |
| Whittier Trust Co of Nevada Inc | 141,836 | $1,281 萬 | 0.31% | +2,389+1.7% | 加碼 |