股票 › MCD
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
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
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
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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