开盘$124.00
昨收$127.72
当日区间$123.03 – $126.64
成交量24.83M
市值$995.84B
市盈率（TTM）45.5
股息率0.77%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例75.8%+0.24 个百分点，较上季度
持仓机构数4,880-30 ，较上季度
内部人近期交易18次买入 / 32次卖出净卖出
空头持仓比例0.95% 占流通股回补天数 3.7 · 截至 15 Oct 2026
卖空成交量占比16.0%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$60.07M（7个净流入日，13个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有54.9%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已基本持稳于0.95%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +7,489,227 | 0.1% |
| KBC Asset Management NV | Mutual Fund | 2026/Q3 | +1,846,382 | 0.0% |
| Temasek Holdings | VC/PE Fund | 2026/Q3 | +1,315,936 | 0.0% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +9,478,296 | 0.2% |
| Deutsche Asset & Wealth Management | Mutual Fund | 2026/Q3 | +6,633,509 | 0.2% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +6,558,485 | 0.3% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +4,292,801 | 0.1% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +3,607,876 | 0.2% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +3,209,494 | 1.7% |
| Citigroup Inc. | Public Company | 2026/Q3 | +2,877,834 | 0.1% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +2,720,535 | 0.1% |
| Morgan Stanley | Public Company | 2026/Q3 | +2,423,320 | 0.7% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +2,327,291 | 0.6% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +2,107,781 | 2.4% |
| Stichting Pensioenfonds ABP | Corporate Pension Plan | 2026/Q3 | +1,751,469 | 0.1% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 14 Oct 2026 | John Furner | Chief Executive Officer | Automatic Disposition | -13,125 | $120.93 | 450,382 |
| 14 Oct 2026 | Christopher Nicholas | Executive VP, President & CEO of Walmart International | Automatic Disposition | -2,900 | $120.95 | 563,353 |
| 13 Oct 2026 | Latriece Watkins | President & CEO of Sam’s Club | Automatic Disposition | -5,000 | $115.00 | 88,363 |
| 13 Oct 2026 | Latriece Watkins | President & CEO of Sam’s Club | Intent to Sell (Form 144) | -5,000 | $115.00 | – |
| 5 Oct 2026 | Seth Dallaire | Executive VP & Chief Growth Officer | Sale to Issuer | -386 | $105.07 | 483,413 |
| 5 Oct 2026 | Latriece Watkins | President & CEO of Sam’s Club | Sale to Issuer | -227 | $105.07 | 93,355 |
| 5 Oct 2026 | Dwayne Milum | Officer | Sale to Issuer | -121 | $105.07 | 41,274 |
| 5 Oct 2026 | David Guggina | President & CEO of Walmart U.S. | Sale to Issuer | -117 | $105.07 | 124,606 |
| 30 Sep 2026 | Daniel Bartlett | Executive Vice President of Corporate Affairs | Automatic Disposition | -3,990 | $104.41 | 618,359 |
| 29 Sep 2026 | Shishir Mehrotra | Independent Director | Other Acquisition | +277 | – | 3,760 |
| 29 Sep 2026 | Randall Stephenson | Lead Independent Director | Other Acquisition | +457 | – | 14,638 |
| 29 Sep 2026 | Gregory Penner | Non-Executive Chairperson | Other Acquisition | +547 | – | 228,958 |
| 29 Sep 2026 | Cesar Conde | Independent Director | Other Acquisition | +277 | – | 34,054 |
| 29 Sep 2026 | Sarah Friar | Independent Director | Other Acquisition | +337 | – | 62,859 |
| 29 Sep 2026 | Marissa Mayer | Independent Director | Other Acquisition | +277 | – | 134,001 |
| 29 Sep 2026 | Carla Harris | Independent Director | Other Acquisition | +168 | – | 52,356 |
| 29 Sep 2026 | Robert Moritz | Independent Director | Other Acquisition | +361 | – | 14,413 |
| 29 Sep 2026 | Steuart Walton | Director | Other Acquisition | +337 | – | 83,151 |
| 16 Sep 2026 | John Furner | Chief Executive Officer | Automatic Disposition | -13,125 | $106.84 | 463,480 |
| 16 Sep 2026 | Christopher Nicholas | Executive VP, President & CEO of Walmart International | Automatic Disposition | -2,900 | $106.83 | 566,253 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 75,269,749 | 0.9% | 3.7 |
| 30 Sep 2026 | 80,940,754 | 1.0% | 3.4 |
| 15 Sep 2026 | 80,590,071 | 1.0% | 3.9 |
| 31 Aug 2026 | 85,346,340 | 1.1% | 2.6 |
| 14 Aug 2026 | 63,070,567 | 0.8% | 3.1 |
| 31 Jul 2026 | 72,040,994 | 0.9% | 3.2 |
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