McCormick & Co Inc
MKC- 交易所
- NYSE
- 產業
- Miscellaneous Food Preparations & Kindred Products
- SEC CIK
- 0000063754
近 90 天,McCormick & Co Inc 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 954 家機構在 13F 申報持有,市值合計 $120.9 億;大師中只有Gardner Russo & Quinn持有。
其他股別MKC.V
2023 年第 1 季 13F 持有人
McCormick & Co Inc 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 944
- 較 2022 年第 4 季 +36 家
- 持有股數
- 2.16 億
- 較 2022 年第 4 季 +200.5 萬 (+0.9%)
- 總市值
- $180.0 億
- 較 2022 年第 4 季 +$2.34 億 (+1.3%)
- 新進機構
- 102
- 另有 342 家加碼
- 清倉機構
- 66
- 另有 342 家減碼
另有 27 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MKC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 954 | $120.9 億 |
| 2026 年第 1 季 | 961 | $115.6 億 |
| 2025 年第 4 季 | 989 | $158.4 億 |
| 2025 年第 3 季 | 972 | $150.6 億 |
| 2025 年第 2 季 | 1,032 | $166.8 億 |
| 2025 年第 1 季 | 1,033 | $182.0 億 |
| 2024 年第 4 季 | 1,029 | $166.2 億 |
| 2024 年第 3 季 | 1,015 | $177.0 億 |
| 2024 年第 2 季 | 947 | $152.3 億 |
| 2024 年第 1 季 | 949 | $167.1 億 |
| 2023 年第 4 季 | 957 | $147.5 億 |
| 2023 年第 3 季 | 936 | $161.2 億 |
| 2023 年第 2 季 | 967 | $184.0 億 |
| 2023 年第 1 季 | 944 | $180.0 億 |
| 2022 年第 4 季 | 935 | $178.1 億 |
| 2022 年第 3 季 | 910 | $154.0 億 |
| 2022 年第 2 季 | 956 | $176.4 億 |
| 2022 年第 1 季 | 996 | $206.0 億 |
| 2021 年第 4 季 | 974 | $202.2 億 |
| 2021 年第 3 季 | 926 | $165.1 億 |
| 2021 年第 2 季 | 949 | $177.2 億 |
| 2021 年第 1 季 | 962 | $179.1 億 |
2023 年第 1 季持有機構
每家機構持有 McCormick & Co Inc 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,273,661 | $25.2 億 | 0.06% | +96,999+0.3% | 加碼 |
| BlackRock Inc. | 19,589,282 | $16.3 億 | 0.05% | −92,831−0.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 16,715,600 | $13.9 億 | 1.44% | 00.0% | 不變 |
| Fundsmith LLP大師Fundsmith | 15,498,588 | $12.9 億 | 5.56% | +3,3770.0% | 加碼 |
| State Street Corp | 14,107,067 | $11.7 億 | 0.07% | −312,534−2.2% | 減碼 |
| Geode Capital Management, LLC | 5,404,603 | $4.49 億 | 0.06% | +101,633+1.9% | 加碼 |
| Franklin Resources Inc | 4,874,149 | $4.06 億 | 0.20% | −19,742−0.4% | 減碼 |
| Fundsmith Investment Services Ltd. | 4,076,050 | $3.39 億 | 5.22% | +2,589+0.1% | 加碼 |
| Northern Trust Corp | 3,533,095 | $2.94 億 | 0.06% | +33,184+0.9% | 加碼 |
| Morgan Stanley | 3,329,025 | $2.77 億 | 0.03% | −76,031−2.2% | 減碼 |
| Massachusetts Financial Services Co | 3,301,976 | $2.75 億 | 0.09% | +55,631+1.7% | 加碼 |
| Invesco Ltd. | 3,058,230 | $2.54 億 | 0.07% | +253,706+9.0% | 加碼 |
| Capital Research Global Investors | 2,715,127 | $2.26 億 | 0.06% | +1,606+0.1% | 加碼 |
| Amundi | 2,568,811 | $2.19 億 | 0.12% | +1,244,033+93.9% | 加碼 |
| Champlain Investment Partners, LLC | 2,566,332 | $2.14 億 | 1.34% | +200,632+8.5% | 加碼 |
| Goldman Sachs Group Inc | 2,411,363 | $2.01 億 | 0.05% | +310,545+14.8% | 加碼 |
| Nordea Investment Management AB | 2,397,832 | $1.97 億 | 0.29% | −13,766−0.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 2,247,842 | $1.87 億 | 2.31% | +72,595+3.3% | 加碼 |
| ProShare Advisors LLC | 2,205,233 | $1.83 億 | 0.56% | −6,922−0.3% | 減碼 |
| Bank of New York Mellon Corp | 2,198,362 | $1.83 億 | 0.04% | −31,293−1.4% | 減碼 |
| Norges Bank | 2,045,186 | $1.70 億 | 0.04% | +251,239+14.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,933,230 | $1.61 億 | 0.08% | +122,088+6.7% | 加碼 |
| Legal & General Group Plc | 1,821,712 | $1.52 億 | 0.05% | +9,692+0.5% | 加碼 |
| Wells Fargo & Company | 1,739,173 | $1.45 億 | 0.04% | +98,083+6.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,293,392 | $1.08 億 | 0.03% | +15,417+1.2% | 加碼 |
| FMR LLC | 1,275,941 | $1.06 億 | 0.01% | −3640.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,222,561 | $1.02 億 | 0.03% | −910.0% | 減碼 |
| Bank of America Corp | 1,123,258 | $9,347 萬 | 0.01% | +282,725+33.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 1,077,726 | $8,968 萬 | 1.40% | +940.0% | 加碼 |
| Pictet Asset Management SA | 1,069,236 | $8,897 萬 | 0.11% | +113,307+11.9% | 加碼 |
| Mawer Investment Management Ltd. | 1,031,834 | $8,586 萬 | 0.47% | +377,226+57.6% | 加碼 |
| First Trust Advisors LP | 1,008,846 | $8,395 萬 | 0.10% | +74,037+7.9% | 加碼 |
| Swiss National Bank | 994,600 | $8,276 萬 | 0.06% | −23,400−2.3% | 減碼 |
| Westwood Holdings Group Inc. | 983,216 | $8,181 萬 | 0.74% | +95,084+10.7% | 加碼 |
| Impax Asset Management Group plc | 971,775 | $8,086 萬 | 0.34% | −7,300−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 897,306 | $7,467 萬 | 0.03% | −80,203−8.2% | 減碼 |
| Deutsche Bank AG | 809,234 | $6,734 萬 | 0.04% | +89,020+12.4% | 加碼 |
| Bowen Hanes & Co Inc | 758,744 | $6,314 萬 | 2.17% | +63,825+9.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 739,298 | $6,152 萬 | 0.05% | +1430.0% | 加碼 |
| Blair William & Co | 723,292 | $6,019 萬 | 0.24% | +3,950+0.5% | 加碼 |
| Credit Suisse AG | 714,084 | $5,942 萬 | 0.06% | −3010.0% | 減碼 |
| Kames Capital plc | 706,215 | $5,877 萬 | 1.03% | −3,247−0.5% | 減碼 |
| CI Private Wealth, LLC | 704,626 | $5,863 萬 | 0.16% | +426,059+152.9% | 加碼 |
| JPMorgan Chase & Co | 702,174 | $5,843 萬 | 0.01% | +134,577+23.7% | 加碼 |
| Natixis Advisors, L.P. | 699,119 | $5,817 萬 | 0.20% | +42,651+6.5% | 加碼 |
| Price T Rowe Associates Inc | 643,820 | $5,357 萬 | 0.01% | −785,452−55.0% | 減碼 |
| Norinchukin Bank, The | 640,595 | $5,330 萬 | 1.05% | +48,556+8.2% | 加碼 |
| Trillium Asset Management, LLC | 603,498 | $5,290 萬 | 1.55% | +74,110+14.0% | 加碼 |
| Raymond James & Associates | 627,375 | $5,220 萬 | 0.05% | −21,092−3.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 626,558 | $5,214 萬 | 0.15% | +6,611+1.1% | 加碼 |
| Aviva PLC | 614,208 | $5,111 萬 | 0.23% | +238,947+63.7% | 加碼 |
| UBS Group AG | 572,611 | $4,765 萬 | 0.02% | −63,045−9.9% | 減碼 |
| Millennium Management LLC | 571,021 | $4,752 萬 | 0.06% | +561,132+5,674.3% | 加碼 |
| Royal Bank of Canada | 568,040 | $4,727 萬 | 0.01% | +2,025+0.4% | 加碼 |
| Clearbridge Investments, LLC | 566,883 | $4,717 萬 | 0.05% | −44,044−7.2% | 減碼 |
| Saturna Capital CORP | 559,988 | $4,660 萬 | 0.90% | −12,534−2.2% | 減碼 |
| Marshall Wace, LLP | 549,089 | $4,569 萬 | 0.11% | +326,808+147.0% | 加碼 |
| Candlestick Capital Management LP | 535,000 | $4,452 萬 | 1.50% | +535,000 | 新進 |
| Balyasny Asset Management LLC | 534,562 | $4,448 萬 | 0.15% | −377,494−41.4% | 減碼 |
| Rhumbline Advisers | 508,463 | $4,231 萬 | 0.05% | +9,281+1.9% | 加碼 |
| Reik & Co., LLC | 480,153 | $3,995 萬 | 11.76% | −2,603−0.5% | 減碼 |
| Citadel Advisors LLC | 477,254 | $3,971 萬 | 0.04% | +256,936+116.6% | 加碼 |
| Macquarie Group Ltd | 449,032 | $3,736 萬 | 0.04% | −18,703−4.0% | 減碼 |
| Natixis Investment Managers International | 445,030 | $3,703 萬 | 2.80% | −78,340−15.0% | 減碼 |
| Alliancebernstein L.P. | 430,012 | $3,578 萬 | 0.02% | +108,007+33.5% | 加碼 |
| California State Teachers Retirement System | 420,286 | $3,497 萬 | 0.05% | −4,080−1.0% | 減碼 |
| Canada Pension Plan Investment Board | 416,328 | $3,464 萬 | 0.05% | +235,750+130.6% | 加碼 |
| Crestwood Advisors Group LLC | 402,037 | $3,345 萬 | 1.11% | −40,341−9.1% | 減碼 |
| Ami Asset Management Corp | 400,239 | $3,330 萬 | 2.13% | −5,882−1.4% | 減碼 |
| Tandem Investment Advisors, Inc. | 378,042 | $3,146 萬 | 1.51% | +18,156+5.0% | 加碼 |
| Haverford Trust Co | 372,608 | $3,100 萬 | 0.37% | +33,784+10.0% | 加碼 |
| Roffman Miller Associates Inc | 364,503 | $3,033 萬 | 2.42% | +2,693+0.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 361,746 | $3,010 萬 | 0.10% | +38,894+12.0% | 加碼 |
| Janus Henderson Group PLC | 342,879 | $2,854 萬 | 0.02% | −1,788−0.5% | 減碼 |
| New York State Common Retirement Fund | 339,470 | $2,825 萬 | 0.04% | −12,100−3.4% | 減碼 |
| National Pension Service | 346,287 | $2,805 萬 | 0.05% | −140.0% | 減碼 |
| Huntington National Bank | 332,777 | $2,769 萬 | 0.28% | −351,253−51.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 331,066 | $2,755 萬 | 0.30% | −185,785−35.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 332,308 | $2,739 萬 | 0.53% | −7,421−2.2% | 減碼 |
| Bartlett & Co. LLC | 332,308 | $2,739 萬 | 0.53% | −7,421−2.2% | 減碼 |
| Royal London Asset Management Ltd | 325,786 | $2,711 萬 | 0.11% | +9,260+2.9% | 加碼 |
| Ameriprise Financial Inc | 325,183 | $2,706 萬 | 0.01% | +38,193+13.3% | 加碼 |
| Barclays PLC | 324,598 | $2,701 萬 | 0.03% | −60,602−15.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 324,100 | $2,697 萬 | 0.02% | −7,784−2.3% | 減碼 |
| Bradley Foster & Sargent Inc | 322,523 | $2,684 萬 | 0.64% | −1,482−0.5% | 減碼 |
| Principal Financial Group Inc | 315,574 | $2,626 萬 | 0.02% | +6,285+2.0% | 加碼 |
| Standard Life Aberdeen plc | 312,392 | $2,599 萬 | 0.07% | +30,272+10.7% | 加碼 |
| Brown Advisory Inc | 304,058 | $2,530 萬 | 0.04% | +8,872+3.0% | 加碼 |
| Bahl & Gaynor Inc | 298,037 | $2,480 萬 | 0.13% | −5,368−1.8% | 減碼 |
| APG Asset Management N.V. | 322,998 | $2,474 萬 | 0.05% | −22,033−6.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 297,155 | $2,473 萬 | 0.06% | +15,122+5.4% | 加碼 |
| Citigroup Inc | 296,025 | $2,463 萬 | 0.03% | +48,572+19.6% | 加碼 |
| LPL Financial LLC | 292,148 | $2,431 萬 | 0.02% | +23,261+8.7% | 加碼 |
| Baird Financial Group, Inc. | 286,781 | $2,386 萬 | 0.06% | −4,004−1.4% | 減碼 |
| Nomura Asset Management Co Ltd | 283,816 | $2,362 萬 | 0.12% | +49,612+21.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 278,397 | $2,317 萬 | 0.05% | +500+0.2% | 加碼 |
| Storebrand Asset Management AS | 278,284 | $2,316 萬 | 0.12% | −6,069−2.1% | 減碼 |
| Boston Common Asset Management, LLC | 277,204 | $2,307 萬 | 0.48% | −43,155−13.5% | 減碼 |
| Bank of Montreal | 271,194 | $2,261 萬 | 0.01% | −16,424−5.7% | 減碼 |
| New York State Teachers Retirement System | 268,409 | $2,233 萬 | 0.05% | −1,328−0.5% | 減碼 |