沃尔玛
WMT
118.81
+0.94
+0.80%
沃尔玛
US · WMT
#20 按市值排名
上市于 1972
118.81
+0.94
+0.80%
实时 - 追踪5344个代码 - 心跳于195秒前
· 2026-10-16 20:02
✦ 量化股权信号 计算方式说明
增持
- 最近一期（2026/Q3）披露持股的机构数量减少了11家。
- 机构持股总比例上升了0.1个百分点。
机构持股
- 机构持股比例
- 75.75% +0.10pp
- 机构数量
- 4,894 -11
- 数据截至
- 2026/Q3 较上一报告期
持股变动 vs 资金流向
方向分歧机构在上一报告期增持了股份，同时该股在最近20个交易日的主力资金呈净流出——两者方向出现分歧。
机构持股变动数据按季度发布且存在滞后；资金流向数据为每日更新。请将其作为方向性的交叉验证参考，而非精确的择时信号。
持股人类型
Private Company39.52%
Mutual Fund30.18%
Public Company2.90%
Government Pension Fund1.08%
Individual/Insider0.96%
Sovereign Wealth Fund0.77%
Hedge Fund0.57%
Family Office/Trust0.29%
Insurance Company0.13%
Other23.59%
主要股东 截至 2026-04-10
Walton Enterprises, LLC
37.85% · 3.00B 股
BlackRock
4.46% · 354.20M 股
Walton Family
6.30%
Vanguard Capital Management, LLC
3.92% · 311.02M 股
State Street Global Advisors
2.37% · 188.04M 股
Invesco Capital Management LLC
1.74% · 138.38M 股
Other
45.10%
Geode Capital Management, LLC
1.34% · 106.45M 股
Vanguard Portfolio Management, LLC
1.19% · 94.77M 股
J.P. Morgan Asset Management, Inc.
0.78% · 61.71M 股
Norges Bank Investment Management
0.72% · 57.42M 股
Morgan Stanley
0.72% · 57.30M 股
条形长度是相对于此处列出的最大股东而言，并非相对于公司100%股权。
内部人持股
共追踪50份申报 · 24次买入 · 26次卖出
| 姓名 | 职务 | 持股比例 |
|---|---|---|
| Walton Enterprises, LLC | -- | 37.85% |
| Jim Walton | Former Director | 0.40% |
| S. Walton | Director | 0.09% |
| Alice Walton | -- | 0.26% |
| C. McMillon | Chief Executive Officer | 0.06% |
| Gregory Penner | Non-Executive Chairperson | 0.02% |
| Suresh Kumar | Global CTO, Chief Development Officer & Executive VP | 0.02% |
| Kathryn McLay | Executive VP, President & CEO of Walmart International, | 0.01% |
| Daniel Bartlett | Executive Vice President of Corporate Affairs | 0.01% |
| Christopher Nicholas | Executive VP, President & CEO of Sam's Club U.S. | 0.01% |
| Seth Dallaire | Executive VP & Chief Revenue Officer of Walmart U.S. | 0.01% |
内部人交易 最近的 Form 4 申报记录
| 日期 | 姓名 | 职务 | 类型 | 股数 | 价格 |
|---|---|---|---|---|---|
| 2026-09-30 | Daniel Bartlett | Executive Vice President of Corporate Affairs | Automatic Disposition | -3,990 | $104.41 |
| 2026-09-29 | Shishir Mehrotra | Director | Other Acquisition | +277 | -- |
| 2026-09-29 | Randall Stephenson | Independent Director | Other Acquisition | +457 | -- |
| 2026-09-29 | Gregory Penner | Non-Executive Chairperson | Other Acquisition | +547 | -- |
| 2026-09-29 | Cesar Conde | Independent Director | Other Acquisition | +277 | -- |
| 2026-09-29 | Sarah Friar | Independent Director | Other Acquisition | +337 | -- |
| 2026-09-29 | Marissa Mayer | Independent Director | Other Acquisition | +277 | -- |
| 2026-09-29 | Carla Harris | Independent Director | Other Acquisition | +168 | -- |
| 2026-09-29 | Robert Moritz | Director | Other Acquisition | +361 | -- |
| 2026-09-29 | Steuart Walton | Director | Other Acquisition | +337 | -- |
| 2026-09-16 | John Furner | Executive VP, CEO & President of Walmart US | Automatic Disposition | -13,125 | $106.50–106.84 |
| 2026-09-16 | Christopher Nicholas | Executive VP, President & CEO of Sam's Club U.S. | Automatic Disposition | -2,900 | $106.49–106.83 |
| 2026-09-07 | Seth Dallaire | Executive VP & Chief Revenue Officer of Walmart U.S. | Sale to Issuer | -386 | $107.14 |
| 2026-09-07 | Latriece Watkins | Executive VP & Chief Merchandising Officer at Walmart U.S. | Sale to Issuer | -227 | $107.14 |
| 2026-09-07 | Dwayne Milum | Senior VP & Chief Audit Executive | Sale to Issuer | -121 | $107.14 |
| 2026-09-07 | David Guggina | Executive Vice President of Supply Chain Operations for Walmart U.S | Sale to Issuer | -117 | $107.14 |
| 2026-08-31 | Daniel Bartlett | Executive Vice President of Corporate Affairs | Automatic Disposition | -3,950 | $105.14 |
| 2026-08-25 | Daniel Danker | Executive Vice President of AI Acceleration, Product & Design | Automatic Disposition | -50,644 | $105.35 |
| 2026-08-24 | Daniel Danker | Executive Vice President of AI Acceleration, Product & Design | Sale to Issuer | -52,458 | $106.49 |
| 2026-08-19 | Christopher Nicholas | Executive VP, President & CEO of Sam's Club U.S. | Automatic Disposition | -2,900 | $106.34 |
Form 4 申报记录，每家公司显示最新的一批。"Other Derivative Acquisition"（其他衍生品获取）类目多为限制性股票/期权归属，并非公开市场买入——具体类型见"类型"列。
报价时间 2026-10-16 20:02:12 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
ecommerce profitability finally catching up to the growth here, this isn’t the sleepy grocery stock from ten years ago anymore and the multiple reflects that now.