WMT
沃爾瑪 Walmart Inc.
-0.98 (-0.92%)106.52USD6.1M成交股數845B市值38.6本益比(近四季)1.2股價營收比+5.9%營收年增(近四季)2026-11-19下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 7 · 7.2M · 3 |
| 其中 10b5-1 計畫賣出 | 7 筆 |
| 近 180 天 買進 · 賣出金額 | 0 · 1.5B |
| 近 180 天 淨額 | −1.5B |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-08 | 09-09 | Watkins Latriece | Executive Vice President | F 繳稅扣股 | 227 | 107.14 | 24K | 116K | SEC |
| 2026-09-08 | 09-09 | Guggina David W | Executive Vice President | F 繳稅扣股 | 118 | 107.14 | 13K | 125K | SEC |
| 2026-09-08 | 09-09 | Milum Dwayne M | SVP & Controller | F 繳稅扣股 | 121 | 107.14 | 13K | 49.0K | SEC |
| 2026-09-08 | 09-09 | Dallaire Seth | Executive Vice President | F 繳稅扣股 | 387 | 107.14 | 41K | 377K | SEC |
| 2026-09-01 | 09-02 | Bartlett Daniel J | Executive Vice President | S 公開市場賣出(10b5-1) | 4.0K | 105.14 | 415K | 622K | SEC |
| 2026-08-26 | 08-27 | Danker Daniel | Executive Vice President | S 公開市場賣出(10b5-1) | 50.6K | 105.35 | 5.3M | 202K | SEC |
| 2026-08-25 | 08-27 | Danker Daniel | Executive Vice President | F 繳稅扣股 | 52.5K | 106.49 | 5.6M | 252K | SEC |
| 2026-08-20 | 08-21 | Nicholas Christopher James | Executive Vice President | S 公開市場賣出(10b5-1) | 2.9K | 106.34 | 308K | 569K | SEC |
| 2026-08-11 | 08-13 | Watkins Latriece | Executive Vice President | F 繳稅扣股 | 227 | 112.66 | 26K | 116K | SEC |
| 2026-08-11 | 08-13 | Milum Dwayne M | SVP & Controller | F 繳稅扣股 | 121 | 112.66 | 14K | 49.2K | SEC |
| 2026-08-11 | 08-13 | Guggina David W | Executive Vice President | F 繳稅扣股 | 118 | 112.66 | 13K | 125K | SEC |
| 2026-08-11 | 08-13 | Dallaire Seth | Executive Vice President | F 繳稅扣股 | 387 | 112.66 | 44K | 378K | SEC |
| 2026-08-03 | 08-04 | Bartlett Daniel J | Executive Vice President | S 公開市場賣出(10b5-1) | 3.7K | 113.10 | 420K | 626K | SEC |
| 2026-07-16 | 07-17 | Nicholas Christopher James | Executive Vice President | S 公開市場賣出(10b5-1) | 1.3K | 114.48 | 144K | 572K | SEC |
| 2026-07-16 | 07-17 | Nicholas Christopher James | Executive Vice President | S 公開市場賣出(10b5-1) | 1.6K | 113.87 | 187K | 573K | SEC |
| 2026-07-14 | 07-16 | Watkins Latriece | Executive Vice President | F 繳稅扣股 | 227 | 114.78 | 26K | 116K | SEC |
| 2026-07-14 | 07-16 | Dallaire Seth | Executive Vice President | F 繳稅扣股 | 387 | 114.78 | 44K | 378K | SEC |
| 2026-07-14 | 07-16 | Milum Dwayne M | SVP & Controller | F 繳稅扣股 | 121 | 114.78 | 14K | 49.3K | SEC |
| 2026-07-14 | 07-16 | Guggina David W | Executive Vice President | F 繳稅扣股 | 118 | 114.78 | 14K | 125K | SEC |
| 2026-07-01 | 07-02 | Bartlett Daniel J | Executive Vice President | S 公開市場賣出(10b5-1) | 3.8K | 109.64 | 414K | 630K | SEC |
| 2026-06-30 | 07-02 | Walton Steuart L | Director | A 獲配股票 | 309 | 113.26 | 35K | 82.6K | SEC |
| 2026-06-30 | 07-02 | Mehrotra Shishir | Director | A 獲配股票 | 254 | 113.26 | 29K | 3.5K | SEC |
| 2026-06-30 | 07-02 | Conde Cesar | Director | A 獲配股票 | 254 | 113.26 | 29K | 33.8K | SEC |
| 2026-06-30 | 07-02 | Friar Sarah | Director | A 獲配股票 | 309 | 113.26 | 35K | 62.4K | SEC |
| 2026-06-30 | 07-02 | MAYER MARISSA A | Director | A 獲配股票 | 254 | 113.26 | 29K | 133K | SEC |
| 2026-06-30 | 07-02 | Moritz Robert Edward Jr. | Director | A 獲配股票 | 276 | 113.26 | 31K | 14.0K | SEC |
| 2026-06-30 | 07-02 | STEPHENSON RANDALL L | Director | A 獲配股票 | 419 | 113.26 | 47K | 67.4K | SEC |
| 2026-06-30 | 07-02 | Penner Gregory Boyd | Director | A 獲配股票 | 502 | 113.26 | 57K | 263K | SEC |
| 2026-06-30 | 07-02 | Harris Carla A | Director | A 獲配股票 | 155 | 113.26 | 18K | 52.2K | SEC |
| 2026-06-24 | 06-25 | Walton Family Holdings Trust | TenPercentOwner | J 其他 | 1.7M | – | – | 500M | SEC |
| 2026-06-23 | 06-25 | Walton Family Holdings Trust | TenPercentOwner | J 其他 | 767K | – | – | 502M | SEC |
| 2026-06-18 | 06-22 | Nicholas Christopher James | Executive Vice President | S 公開市場賣出(10b5-1) | 2.9K | 118.19 | 343K | 575K | SEC |
| 2026-06-16 | 06-18 | Walton Family Holdings Trust | TenPercentOwner | S 公開市場賣出 | 3.9M | 120.99 | 467M | 503M | SEC |
| 2026-06-16 | 06-18 | Walton Family Holdings Trust | TenPercentOwner | J 其他 | 886K | – | – | 507M | SEC |
| 2026-06-16 | 06-18 | Walton Family Holdings Trust | TenPercentOwner | S 公開市場賣出 | 24.7K | 122.42 | 3.0M | 502M | SEC |
| 2026-06-16 | 06-18 | Walton Family Holdings Trust | TenPercentOwner | S 公開市場賣出 | 540K | 121.78 | 65.7M | 502M | SEC |
| 2026-06-16 | 06-17 | Watkins Latriece | Executive Vice President | F 繳稅扣股 | 3.7K | 120.82 | 443K | 116K | SEC |
| 2026-06-15 | 06-17 | Bartlett Daniel J | Executive Vice President | S 公開市場賣出(10b5-1) | 1.4K | 119.83 | 166K | 634K | SEC |
| 2026-06-10 | 06-12 | Guggina David W | Executive Vice President | S 公開市場賣出(10b5-1) | 12.0K | 119.82 | 1.4M | 125K | SEC |
| 2026-06-04 | 06-08 | Penner Gregory Boyd | Director | A 獲配股票 | 2.9K | – | – | 263K | SEC |
| 2026-06-04 | 06-08 | Moritz Robert Edward Jr. | Director | A 獲配股票 | 1.9K | – | – | 13.7K | SEC |
| 2026-06-04 | 06-08 | Harris Carla A | Director | A 獲配股票 | 1.9K | – | – | 52.0K | SEC |
| 2026-06-04 | 06-08 | Conde Cesar | Director | A 獲配股票 | 1.9K | – | – | 33.5K | SEC |
| 2026-06-04 | 06-08 | Friar Sarah | Director | A 獲配股票 | 1.9K | – | – | 62.1K | SEC |
| 2026-06-04 | 06-08 | MAYER MARISSA A | Director | A 獲配股票 | 1.9K | – | – | 133K | SEC |
| 2026-06-04 | 06-08 | STEPHENSON RANDALL L | Director | A 獲配股票 | 1.9K | – | – | 67.0K | SEC |
| 2026-06-04 | 06-08 | HORTON THOMAS W | Director | A 獲配股票 | 1.9K | – | – | 59.8K | SEC |
| 2026-06-04 | 06-08 | Mehrotra Shishir | Director | A 獲配股票 | 1.9K | – | – | 3.2K | SEC |
| 2026-06-04 | 06-08 | Walton Steuart L | Director | A 獲配股票 | 1.9K | – | – | 82.3K | SEC |
| 2026-06-02 | 06-04 | Walton Family Holdings Trust | TenPercentOwner | S 公開市場賣出 | 1.6M | 113.24 | 184M | 508M | SEC |
| 2026-06-02 | 06-04 | Walton Family Holdings Trust | TenPercentOwner | S 公開市場賣出 | 143K | 114.16 | 16.3M | 508M | SEC |
| 2026-06-02 | 06-04 | Milum Dwayne M | SVP & Controller | F 繳稅扣股 | 122 | 114.60 | 14K | 49.4K | SEC |
| 2026-06-02 | 06-04 | Guggina David W | Executive Vice President | F 繳稅扣股 | 118 | 114.60 | 14K | 137K | SEC |
| 2026-06-02 | 06-04 | Dallaire Seth | Executive Vice President | F 繳稅扣股 | 388 | 114.60 | 45K | 378K | SEC |
| 2026-06-02 | 06-04 | Watkins Latriece | Executive Vice President | F 繳稅扣股 | 228 | 114.60 | 26K | 120K | SEC |
| 2026-05-29 | 05-29 | Bartlett Daniel J | Executive Vice President | G 贈與 | 424 | – | – | 635K | SEC |
| 2026-05-28 | 05-29 | McMillon C Douglas | Director | S 公開市場賣出(10b5-1) | 19.4K | 118.63 | 2.3M | 4.2M | SEC |
| 2026-05-28 | 05-29 | Walton Family Holdings Trust | TenPercentOwner | S 公開市場賣出 | 208K | 119.01 | 24.7M | 509M | SEC |
| 2026-05-28 | 05-29 | Watkins Latriece | Executive Vice President | S 公開市場賣出 | 11.0K | 118.97 | 1.3M | 120K | SEC |
| 2026-05-27 | 05-29 | Walton Family Holdings Trust | TenPercentOwner | S 公開市場賣出 | 254K | 119.05 | 30.3M | 510M | SEC |
| 2026-05-26 | 05-26 | Walton Family Holdings Trust | TenPercentOwner | S 公開市場賣出 | 512K | 119.16 | 61.0M | 510M | SEC |
| 2026-05-26 | 05-26 | Walton Family Holdings Trust | TenPercentOwner | J 其他 | 1.6M | – | – | 510M | SEC |
| 2026-05-26 | 05-26 | Walton Family Holdings Trust | TenPercentOwner | S 公開市場賣出 | 19.4K | 120.46 | 2.3M | 510M | SEC |
| 2026-05-26 | 05-26 | Walton Family Holdings Trust | TenPercentOwner | S 公開市場賣出 | 1.3K | 121.01 | 153K | 510M | SEC |
| 2026-05-22 | 05-26 | Walton Family Holdings Trust | TenPercentOwner | S 公開市場賣出 | 2.9K | 121.07 | 357K | 512M | SEC |
| 2026-05-22 | 05-26 | Walton Family Holdings Trust | TenPercentOwner | S 公開市場賣出 | 950K | 120.22 | 114M | 512M | SEC |
| 2026-05-22 | 05-26 | Walton Family Holdings Trust | TenPercentOwner | S 公開市場賣出 | 639K | 119.66 | 76.4M | 513M | SEC |
| 2026-05-21 | 05-22 | Furner John R. | President & CEO | S 公開市場賣出(10b5-1) | 12.1K | 124.01 | 1.5M | 662K | SEC |
| 2026-05-21 | 05-22 | Furner John R. | President & CEO | S 公開市場賣出(10b5-1) | 1.0K | 124.93 | 128K | 661K | SEC |
| 2026-05-21 | 05-22 | Nicholas Christopher James | Executive Vice President | S 公開市場賣出(10b5-1) | 2.9K | 123.92 | 359K | 578K | SEC |
| 2026-05-19 | 05-21 | Nicholas Christopher James | Executive Vice President | F 繳稅扣股 | 15.3K | 133.34 | 2.0M | 581K | SEC |
| 2026-05-15 | 05-18 | Bartlett Daniel J | Executive Vice President | S 公開市場賣出(10b5-1) | 1.3K | 133.77 | 167K | 636K | SEC |
| 2026-05-05 | 05-07 | Guggina David W | Executive Vice President | F 繳稅扣股 | 9.2K | 130.33 | 1.2M | 137K | SEC |
| 2026-05-05 | 05-07 | Dallaire Seth | Executive Vice President | F 繳稅扣股 | 388 | 130.33 | 51K | 379K | SEC |
| 2026-05-05 | 05-07 | Watkins Latriece | Executive Vice President | F 繳稅扣股 | 228 | 130.33 | 30K | 131K | SEC |
| 2026-05-05 | 05-07 | Milum Dwayne M | SVP & Controller | F 繳稅扣股 | 122 | 130.33 | 16K | 49.5K | SEC |
| 2026-04-23 | 04-24 | McMillon C Douglas | Director | S 公開市場賣出(10b5-1) | 19.4K | 132.21 | 2.6M | 4.2M | SEC |
| 2026-04-16 | 04-17 | Furner John R. | President & CEO | S 公開市場賣出(10b5-1) | 6.4K | 125.06 | 803K | 674K | SEC |
| 2026-04-16 | 04-17 | Furner John R. | President & CEO | S 公開市場賣出(10b5-1) | 6.7K | 124.63 | 835K | 681K | SEC |
| 2026-04-16 | 04-17 | Nicholas Christopher James | Executive Vice President | S 公開市場賣出(10b5-1) | 2.0K | 124.37 | 249K | 597K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 354M | 40.1B | +1.1M (+0%) | 加碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 286M | 32.4B | +1.5M (+1%) | 加碼 |
| STATE STREET CORP | 188M | 21.3B | +2.1M (+1%) | 加碼 |
| Invesco Ltd. | 148M | 16.8B | +2.4M (+2%) | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 106M | 12.0B | +594K (+1%) | 加碼 |
| JPMORGAN CHASE & CO | 96.3M | 11.0B | −26.2M (-21%) | 減碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 94.8M | 10.7B | +1.1M (+1%) | 加碼 |
| MORGAN STANLEY | 88.3M | 10.0B | +2.4M (+3%) | 加碼 |
| BANK OF AMERICA CORP /DE/ | 65.8M | 7.5B | −21.1K (-0%) | 減碼 |
| 挪威主權基金 NORGES BANK | 57.4M | 6.5B | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 42.3M | 4.8B | +4.2M (+11%) | 加碼 |
| Fisher Asset Management, LLC | 41.5M | 4.7B | +515K (+1%) | 加碼 |
| NORTHERN TRUST CORP | 41.0M | 4.6B | −775K (-2%) | 減碼 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 39.0M | 4.4B | 不變 | 持平 |
| FMR LLC | 31.3M | 3.5B | −512K (-2%) | 減碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30.5M | 3.5B | +142K (+0%) | 加碼 |
| WELLS FARGO & COMPANY/MN | 28.8M | 3.3B | −496K (-2%) | 減碼 |
| Bank of New York Mellon Corp | 27.2M | 3.1B | −983K (-3%) | 減碼 |
| ROYAL BANK OF CANADA | 27.0M | 3.1B | −744K (-3%) | 減碼 |
| AMERIPRISE FINANCIAL INC | 27.0M | 3.1B | −184K (-1%) | 減碼 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27.0M | 3.1B | −63.0K (-0%) | 減碼 |
| Legal & General Group Plc | 25.7M | 2.9B | −1.3M (-5%) | 減碼 |
| FRANKLIN RESOURCES INC | 25.3M | 2.9B | −2.2M (-8%) | 減碼 |
| VANGUARD FIDUCIARY TRUST CO | 24.7M | 2.8B | −66.2K (-0%) | 減碼 |
| RAYMOND JAMES FINANCIAL INC | 24.2M | 2.7B | +87.9K (+0%) | 加碼 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 4,401 -55 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 205 / 260 / 1402 / 1436 |
| 機構合計持股 · 佔流通股 | 2.97B · 37.4% |
| 合計季末市值 | 328B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 85.3M |
|---|---|
| 與上期比 | +35.3% |
| 佔流通股數 | 1.08% |
| 日均成交量 | 33.5M |
| 回補天數 | 2.6 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 85.3M | +35.3% | 1.08% | 33.5M | 2.6 |
| 2026-08-14 | 63.1M | -12.4% | 0.79% | 20.4M | 3.1 |
| 2026-07-31 | 72.0M | -3.2% | 0.91% | 22.4M | 3.2 |
| 2026-07-15 | 74.4M | -11.3% | 0.94% | 21.8M | 3.4 |
| 2026-06-30 | 83.9M | +0.3% | 1.06% | 24.1M | 3.5 |
| 2026-06-15 | 83.6M | +4.5% | 1.05% | 24.3M | 3.4 |
| 2026-05-29 | 80.0M | -2.0% | 1.01% | 28.5M | 2.8 |
| 2026-05-15 | 81.6M | +14.4% | 1.03% | 15.1M | 5.4 |
| 2026-04-30 | 71.3M | +2.8% | 0.90% | 17.9M | 4.0 |
| 2026-04-15 | 69.4M | -1.4% | 0.87% | 14.9M | 4.7 |
| 2026-03-31 | 70.4M | -6.9% | 0.89% | 22.1M | 3.2 |
| 2026-03-13 | 75.6M | -13.2% | 0.95% | 19.1M | 4.0 |
| 2026-02-27 | 87.1M | -15.7% | 1.10% | 27.1M | 3.2 |
| 2026-02-13 | 103M | +7.9% | 1.30% | 27.8M | 3.7 |
| 2026-01-30 | 95.8M | +46.2% | 1.21% | 63.8M | 1.5 |
| 2026-01-15 | 65.5M | +19.0% | 0.83% | 26.8M | 2.5 |
| 2025-12-31 | 55.1M | -3.2% | 0.69% | 18.3M | 3.0 |
| 2025-12-15 | 56.9M | +21.9% | 0.72% | 21.7M | 2.6 |
| 2025-11-28 | 46.7M | +17.8% | 0.59% | 26.4M | 1.8 |
| 2025-11-14 | 39.6M | +2.0% | 0.50% | 15.4M | 2.6 |
| 2025-10-31 | 38.8M | -1.5% | 0.49% | 13.5M | 2.9 |
| 2025-10-15 | 39.4M | +14.9% | 0.50% | 17.0M | 2.3 |
| 2025-09-30 | 34.3M | -16.0% | 0.43% | 16.5M | 2.1 |
| 2025-09-15 | 40.8M | +4.8% | 0.51% | 14.5M | 2.8 |
| 2025-08-29 | 39.0M | -0.5% | 0.49% | 22.1M | 1.8 |
| 2025-08-15 | 39.2M | +5.7% | 0.49% | 16.1M | 2.4 |