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 |
|---|---|---|---|---|---|
| Cypress Capital Group | 141,505 | $1,278 萬 | 1.57% | +2,567+1.8% | 加碼 |
| Pinnacle Financial Partners Inc | 142,126 | $1,276 萬 | 0.26% | −762−0.5% | 減碼 |
| Perigon Wealth Management, LLC | 139,464 | $1,273 萬 | 0.31% | +1,437+1.0% | 加碼 |
| Woodstock Corp | 140,663 | $1,271 萬 | 1.22% | +3,098+2.3% | 加碼 |
| Hodges Capital Management Inc. | 140,332 | $1,268 萬 | 0.76% | −2,720−1.9% | 減碼 |
| Independent Financial Group, LLC | 139,965 | $1,265 萬 | 0.42% | +14,329+11.4% | 加碼 |
| Coldstream Capital Management Inc | 139,524 | $1,261 萬 | 0.27% | +2,506+1.8% | 加碼 |
| Greenleaf Trust | 139,470 | $1,260 萬 | 0.11% | +467+0.3% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 136,998 | $1,260 萬 | 0.96% | −938−0.7% | 減碼 |
| Valicenti Advisory Services Inc | 139,262 | $1,258 萬 | 3.13% | −2,470−1.7% | 減碼 |
| Bryn Mawr Trust Co | 138,770 | $1,254 萬 | 0.23% | +10,741+8.4% | 加碼 |
| FRG Family Wealth Advisors LLC | 138,749 | $1,254 萬 | 2.28% | −2,020−1.4% | 減碼 |
| Vise Technologies, Inc. | 138,586 | $1,252 萬 | 1.04% | +32,665+30.8% | 加碼 |
| Toth Financial Advisory Corp | 138,108 | $1,248 萬 | 1.47% | −1,877−1.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 137,820 | $1,245 萬 | 0.28% | +158+0.1% | 加碼 |
| AlTi Global, Inc. | 136,488 | $1,240 萬 | 0.30% | +2,202+1.6% | 加碼 |
| Invictus Private Wealth, LLC | 136,925 | $1,237 萬 | 0.94% | −2,733−2.0% | 減碼 |
| Red Door Wealth Management, LLC | 136,850 | $1,236 萬 | 1.89% | +5,783+4.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 135,909 | $1,228 萬 | 0.50% | +3,781+2.9% | 加碼 |
| RFG Advisory, LLC | 134,268 | $1,213 萬 | 0.34% | +39,937+42.3% | 加碼 |
| LMCG Investments, LLC | 133,927 | $1,210 萬 | 0.74% | −62,488−31.8% | 減碼 |
| Boston Research & Management Inc | 133,902 | $1,210 萬 | 2.92% | −2,849−2.1% | 減碼 |
| NBT Bank N A | 133,746 | $1,208 萬 | 0.84% | +1,052+0.8% | 加碼 |
| Farmers Trust Co | 133,668 | $1,208 萬 | 2.25% | −3,789−2.8% | 減碼 |
| Associated Banc-Corp | 133,089 | $1,202 萬 | 0.36% | −2,333−1.7% | 減碼 |
| Assetmark, Inc | 133,070 | $1,202 萬 | 0.03% | +890+0.7% | 加碼 |
| Fiduciary Trust Co | 132,958 | $1,201 萬 | 0.16% | +5,059+4.0% | 加碼 |
| Quantitative Investment Management, LLC | 132,857 | $1,200 萬 | 0.90% | +132,857 | 新進 |
| Kinsale Capital Group, Inc. | 132,091 | $1,193 萬 | 3.21% | +11,002+9.1% | 加碼 |
| Allstate Corp | 131,380 | $1,187 萬 | 0.35% | +127,410+3,209.3% | 加碼 |
| Ancora Advisors, LLC | 131,077 | $1,184 萬 | 0.26% | −734−0.6% | 減碼 |
| Infusive Asset Management Inc. | 130,674 | $1,181 萬 | 5.26% | +36,113+38.2% | 加碼 |
| JGP Wealth Management, LLC | 130,253 | $1,177 萬 | 1.52% | +935+0.7% | 加碼 |
| Ossiam | 129,447 | $1,170 萬 | 0.20% | −1,881−1.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 129,020 | $1,166 萬 | 0.41% | +6,606+5.4% | 加碼 |
| Walker Asset Management, LLC | 128,948 | $1,165 萬 | 7.17% | +1,725+1.4% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 128,850 | $1,164 萬 | 1.09% | −1,733−1.3% | 減碼 |
| Enclave Advisors LLC | 128,701 | $1,163 萬 | 1.91% | +26,866+26.4% | 加碼 |
| Capital Investment Advisors, LLC | 128,402 | $1,160 萬 | 0.24% | +1,667+1.3% | 加碼 |
| Bleakley Financial Group, LLC | 128,354 | $1,160 萬 | 0.35% | −4,589−3.5% | 減碼 |
| GFS Advisors, LLC | 127,997 | $1,156 萬 | 1.76% | 00.0% | 不變 |
| Iyo Bank, Ltd. | 127,620 | $1,153 萬 | 3.94% | 00.0% | 不變 |
| Ascent Group, LLC | 127,378 | $1,151 萬 | 0.86% | −446−0.3% | 減碼 |
| Legacy Private Trust Co. | 127,329 | $1,150 萬 | 0.75% | +3,741+3.0% | 加碼 |
| King Wealth | 127,071 | $1,148 萬 | 1.67% | +6,681+5.5% | 加碼 |
| Siemens Fonds Invest GmbH | 126,606 | $1,147 萬 | 1.20% | +69,282+120.9% | 加碼 |
| Roundview Capital LLC | 126,554 | $1,143 萬 | 0.80% | +2,636+2.1% | 加碼 |
| Hantz Financial Services, Inc. | 126,232 | $1,141 萬 | 0.20% | −7,059−5.3% | 減碼 |
| Fifth Third Wealth Advisors LLC | 126,012 | $1,139 萬 | 0.62% | +19,732+18.6% | 加碼 |
| Farther Finance Advisors, LLC | 125,888 | $1,137 萬 | 0.41% | +2,825+2.3% | 加碼 |
| Tradewinds, LLC. | 110,758 | $1,133 萬 | 3.15% | +1,962+1.8% | 加碼 |
| Hayek Kallen Investment Management | 125,337 | $1,132 萬 | 4.12% | −2,055−1.6% | 減碼 |
| Cyrus J. Lawrence, LLC | 124,469 | $1,125 萬 | 2.18% | −1,998−1.6% | 減碼 |
| Voleon Capital Management LP | 124,188 | $1,122 萬 | 0.83% | +124,188 | 新進 |
| Ascent Wealth Partners, LLC | 124,179 | $1,122 萬 | 1.51% | −238−0.2% | 減碼 |
| Venture Visionary Partners LLC | 123,559 | $1,116 萬 | 0.47% | −610.0% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 123,547 | $1,116 萬 | 3.77% | −276−0.2% | 減碼 |
| First Citizens Bank & Trust Co | 123,477 | $1,116 萬 | 0.20% | −105−0.1% | 減碼 |
| Moneta Group Investment Advisors LLC | 122,604 | $1,108 萬 | 0.16% | +1,741+1.4% | 加碼 |
| LMR Partners LLP | 122,301 | $1,105 萬 | 0.19% | +122,301 | 新進 |
| Jacobi Capital Management LLC | 122,049 | $1,103 萬 | 0.82% | −1,519−1.2% | 減碼 |
| Diversified Trust Co | 122,031 | $1,103 萬 | 0.27% | −7,418−5.7% | 減碼 |
| Everence Capital Management Inc | 121,850 | $1,101 萬 | 0.72% | −10,950−8.2% | 減碼 |
| Sagespring Wealth Partners, LLC | 121,434 | $1,097 萬 | 0.29% | +121,434 | 新進 |
| Field & Main Bank | 120,726 | $1,091 萬 | 3.84% | −835−0.7% | 減碼 |
| O'Brien Greene & Co. Inc | 120,551 | $1,089 萬 | 3.54% | −3,907−3.1% | 減碼 |
| Carret Asset Management, LLC | 120,325 | $1,087 萬 | 1.19% | −2,799−2.3% | 減碼 |
| Laurel Wealth Advisors LLC | 120,158 | $1,086 萬 | 1.70% | −2,000−1.6% | 減碼 |
| Nwi Management LP | 120,000 | $1,084 萬 | 0.86% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 119,986 | $1,084 萬 | 0.68% | +102,672+593.0% | 加碼 |
| Richard Bernstein Advisors LLC | 119,281 | $1,078 萬 | 0.24% | +82,565+224.9% | 加碼 |
| Community Bank & Trust, Waco, Texas | 119,194 | $1,077 萬 | 2.49% | +217+0.2% | 加碼 |
| Core Alternative Capital | 119,177 | $1,077 萬 | 2.25% | −16,538−12.2% | 減碼 |
| Csenge Advisory Group | 118,442 | $1,070 萬 | 0.58% | −4,035−3.3% | 減碼 |
| Sumitomo Life Insurance Co | 118,144 | $1,067 萬 | 0.20% | +5,402+4.8% | 加碼 |
| Parkside Investments, LLC | 118,009 | $1,066 萬 | 1.60% | −10,380−8.1% | 減碼 |
| Canal Capital Management, LLC | 117,987 | $1,066 萬 | 1.73% | −4,622−3.8% | 減碼 |
| Union Bancaire Privee, UBP SA | 119,368 | $1,064 萬 | 0.19% | +119,368 | 新進 |
| CAPROCK Group, Inc. | 117,450 | $1,064 萬 | 0.35% | −4,460−3.7% | 減碼 |
| New Age Alpha Advisors, LLC | 117,534 | $1,062 萬 | 0.43% | +117,151+30,587.7% | 加碼 |
| Global Retirement Partners, LLC | 117,509 | $1,062 萬 | 0.30% | +18,881+19.1% | 加碼 |
| Investment House LLC | 117,253 | $1,059 萬 | 0.58% | −250.0% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 116,808 | $1,055 萬 | 7.24% | −65,910−36.1% | 減碼 |
| Bahl & Gaynor Inc | 116,694 | $1,054 萬 | 0.06% | −2,883−2.4% | 減碼 |
| L & S Advisors Inc | 116,628 | $1,054 萬 | 1.16% | −1,100−0.9% | 減碼 |
| Community Financial Services Group, LLC | 116,612 | $1,054 萬 | 2.09% | +2,791+2.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 116,600 | $1,053 萬 | 0.23% | +116,600 | 新進 |
| Thompson Siegel & Walmsley LLC | 116,360 | $1,051 萬 | 0.16% | −2,303−1.9% | 減碼 |
| Mutual Advisors, LLC | 114,760 | $1,048 萬 | 0.30% | −26,082−18.5% | 減碼 |
| Caldwell Trust Co | 115,498 | $1,044 萬 | 1.09% | −5,321−4.4% | 減碼 |
| Rockland Trust Co | 115,446 | $1,043 萬 | 0.53% | −5,329−4.4% | 減碼 |
| SFMG, LLC | 114,700 | $1,036 萬 | 0.82% | −2,977−2.5% | 減碼 |
| Wetherby Asset Management Inc | 114,167 | $1,032 萬 | 0.49% | −4,844−4.1% | 減碼 |
| Sitrin Capital Management LLC | 112,134 | $1,015 萬 | 5.12% | +948+0.9% | 加碼 |
| Advanced Asset Management Advisors Inc | 112,239 | $1,014 萬 | 2.66% | −526−0.5% | 減碼 |
| Ameritas Advisory Services, LLC | 111,987 | $1,012 萬 | 0.35% | +17,799+18.9% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 111,730 | $1,009 萬 | 2.79% | −18,701−14.3% | 減碼 |
| Bradley & Co. Private Wealth Management, LLC | 111,524 | $1,008 萬 | 6.29% | +111,524 | 新進 |
| Bogart Wealth, LLC | 110,890 | $1,002 萬 | 0.48% | −1,930−1.7% | 減碼 |
| Coston, McIsaac & Partners | 110,400 | $997.3 萬 | 2.96% | −17,529−13.7% | 減碼 |