13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,772,097,088.00

披露股数

5,701,911

最新披露周期

Q1 2026

主要机构持有者

  1. Andreas Halvorsen - Viking Global Investors · $1,126,622,763 · 3.15%
  2. Neuberger Berman · $603,172,662 · 0.46%
  3. CalPERS · $636,019,303 · 0.39%
  4. Lazard Asset Management · $233,868,819 · 0.38%
  5. State Street Corp · $11,012,480,026 · 0.38%
  6. Mitsubishi Ufj Asset Management Co., Ltd. · $540,932,792 · 0.36%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$MCD

机构持仓

50

主要持仓机构

主要持仓机构

1

Andreas Halvorsen - Viking Global Investors

3,625,029

3.15%

占比

2

Neuberger Berman

1,940,554

0.46%

占比

3

CalPERS

2,046,460

0.39%

占比

4

Lazard Asset Management

752,498

0.38%

占比

5

State Street Corp

35,433,830

0.38%

占比

6

Mitsubishi Ufj Asset Management Co., Ltd.

1,740,509

0.36%

占比

7

Ensign Peak Advisors

602,141

0.35%

占比

8

Geode Capital Management

17,961,915

0.35%

占比

9

New York State Teachers Retirement System

548,578

0.35%

占比

10

T. Rowe Price

9,734,954

0.35%

占比

11

Legal & General

4,745,243

0.34%

占比

12

Northern Trust Corp

8,222,023

0.34%

占比

13

Franklin Resources

4,243,523

0.32%

占比

14

SG Americas Securities

963,550

0.32%

占比

15

Larry Fink - BlackRock

55,352,735

0.30%

占比

16

Morgan Stanley

15,618,509

0.29%

占比

17

Nuveen

3,362,294

0.28%

占比

18

Charles Schwab

5,581,094

0.27%

占比

19

Renaissance Technologies

542,764

0.26%

占比

20

UBS Group

5,678,203

0.26%

占比

21

Adage Capital Partners

508,002

0.24%

占比

22

PNC Financial Services

2,613,399

0.47%

占比

23

Canada Pension Plan Investment Board

1,134,929

0.23%

占比

24

Wellington Management

3,414,775

0.20%

占比

25

AllianceBernstein (AB)

1,947,901

0.19%

占比

26

David Solomon - Goldman Sachs

5,066,209

0.18%

占比

27

Invesco

3,550,563

0.17%

占比

28

BNP Paribas

1,089,813

0.16%

占比

29

Janus Henderson Group

701,199

0.11%

占比

30

Cliff Asness - AQR Capital Management

659,262

0.09%

占比

31

Voya Investment Mgmt

154,531

0.05%

占比

32

Capital International Investors

1,562,960

0.11%

占比

33

Mike Hankin - Brown Advisory INC

136,723

0.07%

占比

34

Jennison Associates

217,233

0.05%

占比

35

David E. Shaw - D.E. Shaw & Co.

207,582

0.04%

占比

36

Israel Englander - Millennium Management

253,516

0.03%

占比

37

Two Sigma Investments

76,861

0.02%

占比

38

Dmitry Balyasny - Balyasny Asset Management

47,296

0.02%

占比

39

Jane Street Group

38,812

0.00%

占比

40

Ken Griffin - Citadel Advisors

243,142

0.01%

占比

41

Baillie Gifford

119,343

0.04%

占比

42

Ken Fisher - Fisher Asset Management

276,236

0.03%

占比

43

Robeco Institutional Asset Management

58,768

0.03%

占比

44

Jan van Eck - VanEck

22,300

0.01%

占比

45

Fidelity International (FIL)

14,467

NaN%

占比

46

Dodge & Cox

6,425

NaN%

占比

47

Josef Lakonishok - Lsv Asset Management

1,500

NaN%

占比

48

Bill Nygren - Oakmark Select Fund

0

0.00%

占比

49

Capital World Investors

0

0.00%

占比

50

George Soros - Soros Fund Management

123,562

0.42%

占比

机构洞察PRO

规模分布

MEGA

27%

LARGE

29%

MEDIUM

21%

SMALL

23%

地理分布

North America
57%
Europe
24%
Asia Pacific
14%
Other
5%

机构活动

Buyers

42

Sellers

24

Holders

66

New

11

Exited

11

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内幕交易PRO

交易统计

Insider Buyers

20

Insider Sellers

24

Purchase Value

$17.7M

角色分布

CEO
22%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

67

B-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
87
Recent Activity
84
Concentration
76
Momentum
83
Stability
78

近期动作

New

7

Increased

19

Decreased

14

Exited

2

Total

30

解锁 Pro 版本查看完整数据