MCK — MCKESSON CORP
申报持仓市值$46.85B
持有基金数(最新)58
板块Health Care
指数成分: S&P 500
持有基金数 (Q2 2026)45
机构持仓市值$35.07B · 47.07M 股
新建/增持/减仓/清仓2 / 17 / 26 / 3
前五大/前十大集中度52.3% / 70.4%
机构整体持仓变动
增持 +5.3%
(+2.35M 股)
机构持仓市值变动
下降 -7.7%
截至Q2 2026,共 45 家机构在其最新 13F 申报中持有 MCK(MCKESSON CORP),合计申报市值 $35.07B,对应 47.07M 股。按股数计算较上季度增持 5.3%(+2.35M 股),申报市值环比下降 7.7%。持仓集中度较高:前五大持有人占申报市值的 52.3%,前十大的集中度为 70.4%。
与上一季度相比,2 家新建仓位、17 家加仓、26 家减仓、3 家清仓退出。13F 数据为季末快照,以上变动反映的是 Q2 2026 末的持仓状态,并非实时交易。
MCK 是 S&P 500 的成分股,属于Health Care板块。
本页所有数据均来自美国证监会(SEC)13F 季度申报。13F 申报人需在季度结束后 45 天内披露 10 万美元以上的多头持仓;空头、期权对冲与季度内交易不在其列,因此这些数字反映的是机构持仓的季度快照,而非实时仓位。
| 基金 | 季度 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|---|
| Vanguard Group 历史持仓 | Q4 2025 | 12.10M | $9.93B | 0.14% | 增持 |
| BlackRock Inc 历史持仓 | Q2 2026 | 10.80M | $8.16B | 0.13% | 减持 |
| Morgan Stanley 历史持仓 | Q2 2026 | 5.31M | $4.01B | 0.22% | 增持 |
| Franklin Resources 历史持仓 | Q2 2026 | 2.91M | $2.20B | 0.50% | 减持 |
| Geode Capital Management 历史持仓 | Q2 2026 | 2.82M | $2.12B | 0.11% | 减持 |
| MFS Investment Management 历史持仓 | Q2 2026 | 2.45M | $1.86B | 0.62% | 减持 |
| Fidelity Management & Research (FMR) 历史持仓 | Q2 2026 | 2.13M | $1.61B | 0.08% | 减持 |
| JPMorgan Chase & Co 历史持仓 | Q2 2026 | 1.75M | $1.31B | 0.15% | 新建 |
| Arrowstreet Capital 历史持仓 | Q2 2026 | 1.55M | $1.17B | 0.52% | 增持 |
| Norges Bank Investment Management 历史持仓 | Q2 2026 | 1.53M | $1.16B | 0.12% | 减持 |
| Northern Trust Corp 历史持仓 | Q2 2026 | 1.44M | $1.09B | 0.13% | 减持 |
| Bank of America Corp 历史持仓 | Q2 2026 | 1.32M | $998.90M | 0.07% | 减持 |
| Goldman Sachs Group 历史持仓 | Q2 2026 | 1.32M | $998.25M | 0.09% | 增持 |
| Berkshire Hathaway 历史持仓 | Q1 2023 | 2.29M | $815.31M | 0.25% | 减持 |
| Charles Schwab Investment Management 历史持仓 | Q2 2026 | 993.40K | $750.62M | 0.10% | 增持 |
| Invesco Ltd 历史持仓 | Q2 2026 | 981.17K | $741.37M | 0.06% | 减持 |
| AQR Capital Management 历史持仓 | Q2 2026 | 878.73K | $660.95M | 0.23% | 减持 |
| Legal & General Investment Management America 历史持仓 | Q2 2026 | 868.93K | $656.57M | 0.14% | 减持 |
| Manulife Financial 历史持仓 | Q2 2026 | 862.18K | $651.46M | 0.53% | 增持 |
| BNY Mellon 历史持仓 | Q2 2026 | 792.83K | $599.06M | 0.10% | 减持 |
新建仓(Q2 2026)
- JPMorgan Chase & Co 1.75M 股 · $1.31B
- Temasek Holdings 6.34K 股 · $4.79M
完全清仓(较上季)
- Janus Henderson Group 卖出 628.95K 股 · $544.23M
- Farallon Capital Management 卖出 234.30K 股 · $202.75M
- Marshall Wace 卖出 74.49K 股 · $64.46M
基金持仓历史 — 各季度股数(前 20 只基金)
| 基金 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 11.13M | 10.44M | 10.89M | 11.25M | 11.30M | 11.49M | 11.43M | 10.80M |
| Morgan Stanley | 1.01M | 1.01M | 1.12M | 1.83M | 1.94M | 2.15M | 2.12M | 2.10M | 2.40M | 2.52M | 2.43M | 2.57M | 2.49M | 2.40M | 2.41M | 2.41M | 2.47M | 2.39M | 2.30M | 5.31M |
| Franklin Resources | 61.73K | 63.83K | 83.25K | 149.19K | 178.09K | 155.85K | 118.52K | 75.85K | 113.37K | 156.18K | 2.43M | 2.51M | 3.05M | 2.62M | 2.71M | 2.59M | 2.68M | 2.83M | 3.06M | 2.91M |
| Geode Capital Management | 2.81M | 2.82M | 2.86M | 2.52M | 2.55M | 2.50M | 2.46M | 2.49M | 2.52M | 2.54M | 2.59M | 2.63M | 2.65M | 2.66M | 2.71M | 2.82M | 2.83M | 2.86M | 2.90M | 2.82M |
| MFS Investment Management | 5.54M | 5.71M | — | 4.90M | 4.78M | 4.57M | 4.53M | 4.44M | 5.15M | 5.02M | 4.91M | 4.80M | 4.94M | 4.72M | 4.60M | 3.98M | 3.92M | 3.45M | 2.90M | 2.45M |
| Fidelity Management & Research (FMR) | 3.84M | 3.72M | 3.33M | 3.10M | 2.85M | 2.74M | 2.70M | 2.56M | 2.33M | 2.28M | 2.29M | 2.53M | 2.97M | 2.54M | 1.61M | 2.15M | 2.93M | 3.21M | 3.60M | 2.13M |
| JPMorgan Chase & Co | 9.70K | 32.70K | 5.97M | 5.71M | 100 | 1.80K | 3.00K | 1.50K | 4.51M | 25.00K | 4.36M | 5.00K | 5.00K | 5.00K | 12.20K | 12.20K | 16.10K | 12.50K | — | 1.75M |
| Arrowstreet Capital | 758.45K | 595.36K | 915.95K | 1.33M | 1.04M | 1.13M | 1.26M | 1.92M | 1.55M | 1.16M | 1.13M | 1.24M | 1.11M | 928.46K | 790.48K | 1.24M | 1.29M | 1.38M | 1.31M | 1.55M |
| Norges Bank Investment Management | — | — | — | — | — | 1.69M | — | — | — | 2.21M | — | 2.28M | — | 2.11M | — | 1.84M | — | 2.01M | — | 1.53M |
| Northern Trust Corp | 1.83M | 1.79M | 1.72M | 1.64M | 1.60M | 1.58M | 1.56M | 1.54M | 1.60M | 1.55M | 1.47M | 1.47M | 1.41M | 1.53M | 1.54M | 1.53M | 1.53M | 1.49M | 1.46M | 1.44M |
| Bank of America Corp | 1.87M | 2.04M | 1.94M | 1.91M | 1.80M | 1.91M | 1.73M | 1.59M | 1.58M | 1.58M | 1.63M | 1.71M | 1.81M | 1.56M | 1.64M | 1.74M | 1.70M | 1.50M | 1.54M | 1.32M |
| Goldman Sachs Group | 693.75K | 683.85K | 625.49K | 806.38K | 783.61K | 921.05K | 876.08K | 931.51K | 1.03M | 1.03M | 791.23K | 896.78K | 1.12M | 891.43K | 755.14K | 761.15K | 927.18K | 928.13K | 1.31M | 1.32M |
| Charles Schwab Investment Management | 1.07M | 980.16K | 978.42K | 897.27K | 851.38K | 817.34K | 786.37K | 790.92K | 793.36K | 804.34K | 821.36K | 834.48K | 839.24K | 833.65K | 861.70K | 885.91K | 918.19K | 934.16K | 944.94K | 993.40K |
| Invesco Ltd | 3.29M | 2.98M | 2.53M | 2.86M | 2.55M | 2.35M | 2.15M | 1.78M | 1.45M | 1.69M | 1.16M | 1.08M | 1.08M | 1.05M | 1.06M | 940.71K | 961.76K | 1.05M | 1.49M | 981.17K |
| AQR Capital Management | 611.49K | 651.32K | 433.79K | 333.36K | 353.37K | 282.87K | 311.25K | 633.85K | 536.24K | 680.95K | 794.74K | 857.61K | 844.84K | 922.18K | 954.71K | 855.70K | 829.04K | 918.78K | 907.47K | 878.73K |
| Legal & General Investment Management America | 1.12M | 1.07M | 1.11M | 1.10M | 1.15M | 1.05M | 1.10M | 1.10M | 1.04M | 1.26M | 1.26M | 1.30M | 1.22M | 977.22K | 915.41K | 874.37K | 920.93K | 893.70K | 916.74K | 868.93K |
| Manulife Financial | 767.91K | 590.27K | 739.53K | 1.05M | 1.19M | 1.13M | 1.15M | 1.21M | 1.19M | 870.42K | 859.50K | 763.50K | 1.19M | 624.25K | 626.28K | 839.69K | 1.00M | 966.63K | 812.41K | 862.18K |
| BNY Mellon | 1.91M | 1.97M | 1.98M | 1.83M | 1.80M | 1.62M | 1.55M | 1.50M | 1.48M | 1.11M | 1.06M | 1.01M | 975.45K | 952.33K | 895.06K | 830.72K | 827.40K | 854.78K | 825.62K | 792.83K |
| Citadel Advisors | 1.05M | 1.02M | 1.38M | 1.20M | 1.55M | 793.50K | 393.36K | 1.01M | 782.02K | 762.37K | 559.74K | 377.38K | 495.68K | 605.36K | 346.90K | 295.90K | 338.19K | 359.83K | 277.41K | 695.41K |
| UBS Group AG | 426.83K | 411.75K | 810.58K | 874.78K | 393.80K | 459.53K | 416.51K | 406.03K | 363.65K | 459.66K | 524.84K | 470.65K | 853.91K | 1.05M | 650.81K | 678.98K | 587.93K | 633.13K | 612.49K | 582.15K |
▲ 低买(基金新建/增持,下一季股价上涨 ≥5%) ▼ 高卖(基金减持,下一季股价下跌 ≥5%)
拖拽/滚轮缩放 · 默认显示最近一年 · 标注来自 13F 申报中的季度基金操作 · 悬停查看详情