查看完整行情页>>
|
货币单位:美元(USD)
麦当劳公司
McDonald's Corp. (mcd)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Morgan Stanley Smith Barney LLC |
7502696 |
1.01% |
7502696 |
-- |
2021-12-31
|
| Wellington Management Company LLP |
20761920 |
2.81% |
-2959371 |
-12.48% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
21963206 |
2.97% |
91572 |
0.42% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
21981303 |
2.97% |
157504 |
0.72% |
2022-05-31
|
| SPDR State Street Global Advisors |
27309387 |
3.69% |
84543 |
0.31% |
2022-05-31
|
| BlackRock Fund Advisors |
34812339 |
4.71% |
-939487 |
-2.63% |
2022-05-31
|
| State Street Corporation |
36404900 |
4.92% |
-568482 |
-1.54% |
2022-03-31
|
| BlackRock Inc |
52918755 |
7.16% |
2294758 |
4.53% |
2021-12-31
|
| Vanguard Group Inc |
67004180 |
9.06% |
1039187 |
1.58% |
2022-03-31
|
| JPMorgan Chase & Co |
18361782 |
2.48% |
1744151 |
10.50% |
2022-03-31
|
| Capital Research and Management Company |
16557421 |
2.24% |
518629 |
3.23% |
2022-05-31
|
| State Street Global Advisors (Aus) Ltd |
7628083 |
1.03% |
55911 |
0.74% |
2022-05-31
|
| Wells Fargo & Co |
7787916 |
1.05% |
-156679 |
-1.97% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
9042047 |
1.22% |
322203 |
3.70% |
2021-12-31
|
| Northern Trust Corp |
9457539 |
1.28% |
-80298 |
-0.84% |
2022-03-31
|
| Bank of America Corp |
11459533 |
1.55% |
-70011 |
-0.61% |
2021-12-31
|
| SSGA Funds Management Inc |
11610276 |
1.57% |
-153767 |
-1.31% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
12640677 |
1.71% |
254675 |
2.06% |
2022-05-31
|
| Geode Capital Management, LLC |
13004223 |
1.76% |
158216 |
1.23% |
2022-03-31
|
| State Street Global Advisors |
16512857 |
2.22% |
-129419 |
-0.78% |
2022-02-28
|
| Magellan Asset Management Limited |
7354282 |
0.98% |
-152338 |
-2.03% |
2021-09-30
|
| Capital Research Global Investors |
6703474 |
0.90% |
134890 |
2.05% |
2021-09-30
|
| Capital Group |
6617324 |
0.89% |
-500648 |
-7.03% |
2022-01-31
|
| Nuveen Asset Management, LLC |
6870265 |
0.92% |
397965 |
6.15% |
2021-06-30
|
| Bank of New York Mellon Corp |
7069380 |
0.95% |
-235027 |
-3.22% |
2021-06-30
|
| Northern Trust Investments N A |
10299128 |
1.38% |
-215682 |
-2.05% |
2021-03-31
|
| Janus Capital Management LLC |
7219254 |
0.97% |
-1537486 |
-17.56% |
2021-08-31
|
| Vanguard |
9051554 |
1.21% |
124589 |
1.40% |
2021-03-31
|
| Frost Investment Advisors, LLC |
32000000 |
4.29% |
-- |
-- |
2021-02-28
|
| Russell Investments Group, LLC |
745117206 |
99.94% |
745112028 |
14389958.00% |
2021-02-28
|
| Bank Julius Baer & Co. Ltd, Zurich |
27210411 |
3.65% |
27037584 |
15644.31% |
2020-12-31
|
| T. Rowe Price Associates, Inc. |
8521658 |
1.14% |
426236 |
5.27% |
2020-09-30
|
| Wells Fargo & Co |
8419164 |
1.13% |
-81516 |
-0.96% |
2020-06-30
|
| JPMorgan Chase & Co |
10352391 |
1.39% |
-639060 |
-5.81% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
16641116 |
2.23% |
-3659911 |
-18.03% |
2020-11-30
|
| FMR Inc |
8470056 |
1.14% |
-2478759 |
-22.64% |
2020-06-30
|
| Fidelity Management and Research Company |
10189706 |
1.37% |
-3925468 |
-27.81% |
2020-03-31
|
| Fidelity Management & Research Company |
19639917 |
2.59% |
-3632466 |
-15.61% |
2020-05-31
|
| NORGES BANK |
7995485 |
1.05% |
620440 |
8.41% |
2019-12-31
|
| HHG PLC |
6401217 |
0.84% |
625583 |
10.83% |
2019-12-31
|
| UBS Group AG |
6341308 |
0.83% |
-360009 |
-5.37% |
2019-09-30
|
| Bank of America Corporation |
12086723 |
1.59% |
-495666 |
-3.94% |
2019-06-30
|
| BlackRock Japan Co Ltd |
11255710 |
1.47% |
10120 |
0.09% |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
24077560 |
3.15% |
1037041 |
4.50% |
2019-05-31
|
| Capital World Investors |
15254813 |
2.00% |
-1956682 |
-11.37% |
2018-12-31
|
| Fundsmith Equity Fund, L.P. |
12080320 |
1.57% |
12080320 |
-- |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
20945974 |
2.72% |
-2522022 |
-10.75% |
2018-06-30
|
| Fundsmith LLP |
12080320 |
1.57% |
12080320 |
-- |
2018-06-30
|
| Royal Bank Of Canada |
4783569 |
0.62% |
110941 |
2.37% |
2018-06-30
|
| State Street Corp |
37825752 |
4.88% |
-724018 |
-1.88% |
2018-06-30
|
| Jennison Associates LLC |
6623167 |
0.85% |
-117029 |
-1.74% |
2018-06-30
|
| UBS Securities LLC |
5832324 |
0.75% |
-517028 |
-8.14% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
5702195 |
0.74% |
53610 |
0.95% |
2018-06-30
|
| Merrill Lynch & Co Inc |
5340869 |
0.69% |
-214013 |
-3.85% |
2018-06-30
|
| APG Asset Management |
5063586 |
0.52% |
1354264 |
36.51% |
2018-03-31
|
| Managed Account Advisors LLC |
4028489 |
0.51% |
91716 |
2.33% |
2018-03-31
|
| AllianceBernstein LP |
6106643 |
0.77% |
5775065 |
1741.69% |
2017-12-31
|
| Mellon Capital Management Corporation |
4942345 |
0.62% |
-554264 |
-10.08% |
2017-09-30
|
| Legal & General Group PLC |
4439102 |
0.56% |
50209 |
1.14% |
2017-09-30
|
| D. E. Shaw & Co LP |
4732256 |
0.57% |
524100 |
12.45% |
2016-09-30
|
| Federated Investment Management Company |
5769259 |
0.69% |
535336 |
10.23% |
2016-09-30
|
| BlackRock, Inc. |
67173115 |
3.00% |
2147483647 |
0.10% |
1999-11-30
|
| The Vanguard Group, Inc. |
53427249 |
3.00% |
2147483647 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| JPMorgan US Equity Fund |
2021567 |
0.27% |
227422 |
12.68% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
21563094 |
2.92% |
98722 |
0.46% |
2022-04-30
|
| Vanguard 500 Index Fund |
16163576 |
2.19% |
-179851 |
-1.10% |
2022-04-30
|
| Vanguard Wellington |
8109515 |
1.10% |
-106228 |
-1.29% |
2022-03-31
|
| Fidelity |
7819900 |
1.06% |
57316 |
0.74% |
2022-04-30
|
| iShares Core S&P 500 ETF |
6431191 |
0.87% |
9724 |
0.15% |
2022-05-31
|
| Vanguard Dividend Growth Fund |
6111012 |
0.83% |
11429 |
0.19% |
2022-03-31
|
| Vanguard Growth Index Fund |
5948823 |
0.80% |
18009 |
0.30% |
2022-04-30
|
| SPDR |
5805009 |
0.78% |
39528 |
0.69% |
2022-05-31
|
| Vanguard Dividend Appreciation Index Fd |
4576692 |
0.62% |
23711 |
0.52% |
2022-04-30
|
| BlackRock Equity Index |
2307935 |
0.31% |
22495 |
0.98% |
2022-03-31
|
| Consumer Discret Sel Sect SPDR |
3703323 |
0.50% |
-41147 |
-1.10% |
2022-05-31
|
| State Street S&P 500 Index Fund |
3407446 |
0.46% |
4600 |
0.14% |
2022-05-31
|
| JPM US Equity Income-Composite |
2943868 |
0.40% |
423438 |
16.80% |
2022-03-31
|
| JPMorgan Equity Income Fund |
2943868 |
0.40% |
-- |
-- |
2022-04-30
|
| Vanguard High Dividend Yield Index Fund |
2931429 |
0.40% |
54176 |
1.88% |
2022-04-30
|
| Vanguard Institutional Index Fund |
5575951 |
0.75% |
-22094 |
-0.39% |
2022-04-30
|
| Russell 1000 Index Fund |
2173097 |
0.29% |
45503 |
2.14% |
2022-05-31
|
| CREF Stock Account |
2143862 |
0.29% |
-4864 |
-0.23% |
2022-04-30
|
| Franklin Rising Dividends Fund |
1916554 |
0.26% |
-- |
-- |
2022-03-31
|
| Vanguard Equity Income Fund |
2173564 |
0.29% |
-47915 |
-2.16% |
2021-12-31
|
| Capital Group Investment Co of Amer Comp |
2583841 |
0.35% |
-351 |
-0.01% |
2021-12-31
|
| American Funds Invmt Co of Amer |
2583841 |
0.35% |
-351 |
-0.01% |
2021-12-31
|
| Liberty One Spectrum |
7880221 |
1.06% |
-345244 |
-4.20% |
2021-09-30
|
| Liberty One Tactical Income Solution |
1244245365186 |
-- |
2147483647 |
95802608.00% |
2021-09-30
|
| Russell Inv Tax-Managed DI Large Cap SMA |
745111000 |
99.94% |
745111000 |
-- |
2020-12-31
|
| Vanguard Windsor |
2541510 |
0.34% |
45731 |
1.83% |
2020-09-30
|
| iShares Core S&P 500 ETF |
5792986 |
0.78% |
448 |
0.01% |
2020-11-27
|
| State Street S&P 500 Index Fund |
3204756 |
0.43% |
-43400 |
-1.34% |
2020-10-31
|
| iShares MSCI USA Min Vol Factor ETF |
2479209 |
0.33% |
-3936 |
-0.16% |
2020-11-27
|
| iShares Edge MSCI Min Vol USA ETF |
2681629 |
0.36% |
-492 |
-0.02% |
2020-07-31
|
| FICP TEST Fund 116 |
2964956 |
0.39% |
2964956 |
-- |
2019-12-31
|
| American Funds American Mutual Fund |
3000000 |
0.40% |
-- |
-- |
2019-09-30
|
| American Funds Income Fund of Amer |
3170000 |
0.42% |
-3890000 |
-55.10% |
2019-03-31
|
| American Funds Capital Income Bldr |
2965894 |
0.39% |
-- |
-- |
2019-03-31
|
| iShares Core MSCI Kokusai ETF |
5627855 |
0.74% |
5060 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
5627855 |
0.74% |
5060 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
5627855 |
0.74% |
5060 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
5627855 |
0.74% |
5060 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
5604395 |
0.73% |
23000 |
0.41% |
2019-05-22
|
| iShares Core MSCI AllCntry Wld exCan ETF |
5581395 |
0.73% |
460 |
0.01% |
2019-05-17
|
| AIG Focused Dividend Strategy Fund |
2302080 |
0.30% |
-56256 |
-2.39% |
2019-01-31
|
| VA CollegeAmerica Capital Inc Builder |
2965894 |
0.39% |
415894 |
16.31% |
2018-12-31
|
| VA CollegeAmerica Amer Mutl Fd |
3404000 |
0.44% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica The Inv Co of Amer |
5450000 |
0.71% |
1250000 |
29.76% |
2018-12-31
|
| VA CollegeAmerica The Inc Fd of Amer |
7060000 |
0.92% |
-571600 |
-7.49% |
2018-12-31
|
| T. Rowe Price Growth Stock Fund |
2017700 |
0.26% |
-553000 |
-21.51% |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
5775310 |
0.75% |
167101 |
2.98% |
2019-01-31
|
| BlackRock Russell 1000 Index Fund |
2162854 |
0.28% |
31753 |
1.49% |
2019-01-31
|
| VA CollegeAmerica Fundamental Inv |
2000000 |
0.26% |
-- |
-- |
2018-12-31
|
| American Funds Fundamental Invs |
2000000 |
0.26% |
-- |
-- |
2018-12-31
|
| T. Rowe Price Capital Appreciation Fund |
2114306 |
0.27% |
1161800 |
121.97% |
2018-09-30
|
| VA CollegeAmerica Amer Blcd Fd |
3445000 |
0.45% |
-- |
-- |
2018-09-30
|
| American Funds American Balanced Fund |
3445000 |
0.45% |
-- |
-- |
2018-09-30
|
| Undrly L&G Diversified Life |
3319548 |
0.43% |
3303702 |
20848.81% |
2018-09-30
|
| Undrly L&G Pen PMC Diversified |
3319548 |
0.43% |
3303702 |
20848.81% |
2018-09-30
|
| Nomura Insight Euro Bond Mother |
2200000 |
0.29% |
-- |
-- |
2018-01-22
|
| Vanguard Growth Index Inv |
5529695 |
0.71% |
-16184 |
-0.29% |
2018-07-31
|
| Vanguard 500 Index Inv |
14218613 |
1.83% |
15098 |
0.11% |
2018-07-31
|
| Vanguard Institutional Index I |
7596327 |
0.98% |
8878 |
0.12% |
2018-07-31
|
| VA CollegeAmerica Inc Fund of Amer 529E |
7631600 |
0.98% |
-2441000 |
-24.23% |
2018-06-30
|
| Vanguard Dividend Appreciation ETF |
6188488 |
0.80% |
13848 |
0.22% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
19733687 |
2.54% |
82168 |
0.42% |
2018-07-31
|
| Fidelity Spartan |
5230218 |
0.67% |
61691 |
1.19% |
2018-07-31
|
| Vanguard Dividend Growth Inv |
4540314 |
0.59% |
235910 |
5.48% |
2018-06-30
|
| VA CollegeAmerica Invmt Co of Amer 529E |
4200000 |
0.54% |
-- |
-- |
2018-06-30
|
| Franklin Rising Dividends Fund A |
1968454 |
0.25% |
-- |
-- |
2018-07-31
|
| VA CollegeAmerica Fundamental Invs 529E |
2000000 |
0.26% |
-- |
-- |
2018-06-30
|
| Vanguard High Dividend Yield ETF |
2290017 |
0.30% |
3500 |
0.15% |
2018-07-31
|
| VA CollegeAmerica Cap Inc Bldr 529E |
2550000 |
0.33% |
-302500 |
-10.60% |
2018-06-30
|
| Harbor Capital Appreciation Instl |
2924469 |
0.38% |
19642 |
0.68% |
2018-06-30
|
| VA CollegeAmerica Amercn Mutual 529E |
3404000 |
0.44% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Amercn Bal 529E |
3445000 |
0.44% |
-- |
-- |
2018-06-30
|
| CREF Stock R1 |
1942488 |
0.25% |
128893 |
7.11% |
2018-04-30
|
| iShares Russell 1000 Growth |
2737721 |
0.35% |
2532 |
0.09% |
2018-06-21
|
| iShares Select Dividend |
2463417 |
0.30% |
701 |
0.03% |
2018-03-07
|
| VA CollegeAmerica WA Mutual 529B |
4334500 |
0.53% |
-515000 |
-10.62% |
2016-12-31
|
| SunAmerica Focused Dividend Strategy A |
3570456 |
0.44% |
-- |
-- |
2016-12-31
|
| Federated Strategic Value Dividend A |
3554555 |
0.43% |
360000 |
11.27% |
2016-09-30
|
| Vanguard Wellesley Income |
2703790 |
0.33% |
68360 |
2.59% |
2016-09-30
|
| SPDR® S&P 500® ETF Trust |
8872392 |
1.00% |
-- |
-- |
2015-09-30
|
| VA CollegeAmerica Income Fund of America |
8806014 |
1.00% |
2806014 |
46.80% |
2015-09-30
|
| VA CollegeAmerica Cap Income Builder |
5740000 |
0.60% |
2127000 |
58.90% |
2015-09-30
|
| VA CollegeAmerica Fundamental Investors |
5200000 |
0.60% |
5200000 |
-- |
2015-09-30
|
| SPDR® S&P 500 ETF |
9144814 |
1.00% |
68757 |
0.80% |
2015-11-19
|
| Fidelity Spartan® 500 Index Fd |
4633800 |
0.50% |
-72482 |
-1.50% |
2015-09-30
|
| Consumer Discret Sel Sect SPDR® Fd |
4586707 |
0.50% |
11067 |
0.20% |
2015-11-19
|
| Federated Strategic Value Dividend Fund |
4309555 |
0.50% |
-- |
-- |
2015-09-30
|
| First Eagle Global Fund |
4033949 |
0.40% |
-- |
-- |
2015-08-31
|
| SPDR® Dow Jones Industrial Average ETF |
4665679 |
0.50% |
36685 |
0.80% |
2015-11-19
|
