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麦当劳 MCD

美股市值排名 #88
$276.52 −$1.52 (-0.55%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $277.10 +0.21%
开盘$270.02
昨收$278.04
当日区间$269.11 – $278.45
成交量6.33M
市值$195.68B
市盈率(TTM)21.9
股息率2.69%

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76.0%+0.38 个百分点,较上季度
持仓机构数3,847-92 ,较上季度
内部人近期交易26次买入 / 20次卖出净买入
空头持仓比例1.90% 占流通股回补天数 2.2 · 截至 15 Oct 2026
卖空成交量占比11.8%近5日成交量平均占比

卖空成交量占当日成交量比例

5%8%12%15%Sep '26Oct '26Nov '26

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:−$122.92M(7个净流入日,13个净流出日)。

按单量净流入,近20个交易日

−$79.7M超大单−$43.2M大单+$22.8M中单+$50.9M小单

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26.4%的流通股。

最大股东

  • BlackRock7.83%
  • Vanguard Capital Management, LLC7.12%
  • State Street Global Advisors5.10%
  • J.P. Morgan Asset Management, Inc.3.36%
  • Geode Capital Management, LLC2.96%
  • Vanguard Portfolio Management, LLC2.65%
  • UBS Asset Management1.65%
  • Morgan Stanley1.52%

按投资者类型

  • Mutual Fund60.08%
  • Public Company7.38%
  • Private Company2.61%
  • Government Pension Fund1.88%
  • Sovereign Wealth Fund1.46%
  • Hedge Fund1.31%
  • Family Office/Trust0.57%
  • Insurance Company0.29%

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从1.72%升至1.90%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Deka Investment GmbH Mutual Fund 2026/Q3 +524,274 0.2%
Capital Research Mutual Fund 2026/Q3 +2,059,484 1.5%
Janus Henderson Group plc Mutual Fund 2026/Q3 +1,082,866 0.3%
SG Americas Securities, LLC Private Company 2026/Q3 +863,953 0.3%
State Street Global Advisors Mutual Fund 2026/Q3 +646,675 5.1%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +645,216 0.1%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +627,328 0.6%
Charles Schwab Investment Management Mutual Fund 2026/Q3 +620,228 0.9%
GQG Partners, LLC Mutual Fund 2026/Q3 +601,383 0.1%
National Bank Investments Inc. Mutual Fund 2026/Q3 +574,393 0.2%
Franklin Resources Mutual Fund 2026/Q3 +533,098 0.6%
Citadel Advisors LLC Hedge Fund 2026/Q3 +476,847 0.1%
Norges Bank Investment Management Sovereign Wealth Fund 2026/Q3 +421,069 1.4%
HSBC Global Asset Management (UK) Limited Mutual Fund 2026/Q3 +355,968 0.2%
AQR Capital Management Hedge Fund 2026/Q3 +338,220 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
29 Sep 2026 Lloyd Dean Independent Director Other Derivative Acquisition +156 – 16,309
29 Sep 2026 Michael Hsu Independent Director Other Derivative Acquisition +129 – 2,149
29 Sep 2026 Jennifer Taubert Independent Director Other Derivative Acquisition +129 – 4,109
6 Aug 2026 Lauren Elting VP, Chief Accounting Officer & Corporate Controller Derivative Exercise and Sale -304 $274.48 1,451
6 Aug 2026 Lauren Elting VP, Chief Accounting Officer & Corporate Controller Derivative Exercise and Retained +734 – 1,451
3 Aug 2026 Skye Anderson President of McDonald's USA Initial Statement of Beneficial +0 – 305
29 Jun 2026 Lloyd Dean Independent Director Other Derivative Acquisition +250 – 16,032
29 Jun 2026 Michael Hsu Independent Director Other Derivative Acquisition +207 – 2,004
29 Jun 2026 Jennifer Taubert Independent Director Other Derivative Acquisition +207 – 3,949
9 Jun 2026 Joseph Erlinger Advisor Derivative Exercise and Sale -5,252 $284.32 7,734
27 May 2026 Desiree Ralls-Morrison Executive VP & Global Chief Legal Officer Open Market Disposition -2,763 $278.36 6,268
25 May 2026 Joseph Erlinger Advisor Open Market Disposition -333 $280.11 7,734
22 Apr 2026 Joseph Erlinger Advisor Open Market Disposition -333 $302.72 8,067
9 Apr 2026 Joseph Erlinger Advisor Derivative Exercise and Sale -2,626 $307.00 8,400
22 Mar 2026 Joseph Erlinger Advisor Open Market Disposition -333 $313.47 8,400
17 Mar 2026 Dario Baroni Senior VP & President of International Developmental Licensed Markets Open Market Disposition -600 $323.77 1,063
9 Mar 2026 Joseph Erlinger Advisor Derivative Exercise and Sale -2,626 $328.34 8,733
22 Feb 2026 Jonathan Banner Executive VP & Global Chief Impact Officer Open Market Disposition -1,600 $333.42 2,291
22 Feb 2026 Jonathan Banner Executive VP & Global Chief Impact Officer Derivative Exercise and Sale -4,600 $333.24 2,291
22 Feb 2026 Joseph Erlinger Advisor Open Market Disposition -333 $330.43 8,733

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 13,473,812 1.9% 2.2
30 Sep 2026 13,797,355 1.9% 1.9
15 Sep 2026 12,196,481 1.7% 2.8
31 Aug 2026 12,284,728 1.7% 2.9
14 Aug 2026 11,058,134 1.6% 2.3
31 Jul 2026 12,255,302 1.7% 2.8

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