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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 133,005 | $1,107 萬 | 0.02% | −51,817−28.0% | 減碼 |
| 1832 Asset Management L.P. | 134,140 | $1,116 萬 | 0.02% | +75,868+130.2% | 加碼 |
| Acadian Asset Management LLC | 135,267 | $1,126 萬 | 0.05% | +3,500+2.7% | 加碼 |
| Fifth Third Bancorp | 136,564 | $1,136 萬 | 0.05% | +662+0.5% | 加碼 |
| Intech Investment Management LLC | 137,941 | $1,148 萬 | 0.09% | +16,699+13.8% | 加碼 |
| Treasurer of the State of North Carolina | 142,317 | $1,184 萬 | 0.07% | +7,500+5.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 145,901 | $1,214 萬 | 0.03% | −125,458−46.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 148,047 | $1,232 萬 | 0.04% | 00.0% | 不變 |
| Boston Family Office LLC | 152,172 | $1,266 萬 | 1.01% | −450−0.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 153,344 | $1,276 萬 | 0.05% | −328−0.2% | 減碼 |
| Wendell David Associates Inc | 164,151 | $1,366 萬 | 1.62% | −36,080−18.0% | 減碼 |
| Commonwealth Equity Services, LLC | 165,537 | $1,377 萬 | 0.03% | +13,592+8.9% | 加碼 |
| Scotia Capital Inc. | 166,136 | $1,382 萬 | 0.10% | −1,049−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 167,543 | $1,390 萬 | 0.06% | −4,321−2.5% | 減碼 |
| Regions Financial Corp | 171,247 | $1,425 萬 | 0.13% | −1,346−0.8% | 減碼 |
| KBC Group NV | 176,558 | $1,469 萬 | 0.06% | +94,418+114.9% | 加碼 |
| Davis R M Inc | 176,929 | $1,472 萬 | 0.37% | −7,535−4.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 179,136 | $1,491 萬 | 0.04% | +8,510+5.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 181,867 | $1,513 萬 | 0.01% | −8,916−4.7% | 減碼 |
| Bath Savings Trust Co | 184,158 | $1,532 萬 | 1.89% | −22,650−11.0% | 減碼 |
| Financial Consulate, Inc | 185,498 | $1,544 萬 | 5.38% | −1,762−0.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 185,717 | $1,545 萬 | 0.03% | +22,848+14.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 196,798 | $1,638 萬 | 0.08% | −229,600−53.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 204,943 | $1,647 萬 | 0.04% | +23,734+13.1% | 加碼 |
| Keybank National Association | 198,338 | $1,650 萬 | 0.08% | −12,079−5.7% | 減碼 |
| Victory Capital Management Inc | 209,457 | $1,743 萬 | 0.02% | +4,037+2.0% | 加碼 |
| AQR Capital Management LLC | 217,416 | $1,788 萬 | 0.04% | −38,783−15.1% | 減碼 |
| State of Wisconsin Investment Board | 224,792 | $1,870 萬 | 0.06% | −14,061−5.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 225,766 | $1,879 萬 | 0.05% | +60,577+36.7% | 加碼 |
| McDaniel Terry & Co | 231,095 | $1,923 萬 | 2.10% | +1,537+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 236,884 | $1,971 萬 | 0.04% | +16,698+7.6% | 加碼 |
| Nomura Holdings Inc | 237,858 | $1,979 萬 | 0.19% | +234,059+6,161.1% | 加碼 |
| Great West Life Assurance Co | 238,390 | $1,987 萬 | 0.05% | −4,806−2.0% | 減碼 |
| Janney Montgomery Scott LLC | 241,616 | $2,011 萬 | 0.08% | +50,232+26.2% | 加碼 |
| Swedbank AB | 241,959 | $2,013 萬 | 0.04% | +1,382+0.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 251,030 | $2,089 萬 | 0.05% | −3,900−1.5% | 減碼 |
| Scopus Asset Management, L.P. | 252,584 | $2,102 萬 | 0.78% | +252,584 | 新進 |
| HSBC Holdings PLC | 252,834 | $2,103 萬 | 0.03% | −46,077−15.4% | 減碼 |
| Squarepoint Ops LLC | 255,314 | $2,124 萬 | 0.15% | +60,452+31.0% | 加碼 |
| Prudential Financial Inc | 263,353 | $2,181 萬 | 0.03% | +7,910+3.1% | 加碼 |
| NS Partners Ltd | 263,845 | $2,195 萬 | 1.23% | −660−0.2% | 減碼 |
| Howland Capital Management LLC | 266,603 | $2,218 萬 | 1.34% | +1,084+0.4% | 加碼 |
| JLB & Associates Inc | 267,115 | $2,223 萬 | 3.34% | +8,364+3.2% | 加碼 |
| New York State Teachers Retirement System | 268,409 | $2,233 萬 | 0.05% | −1,328−0.5% | 減碼 |
| Bank of Montreal | 271,194 | $2,261 萬 | 0.01% | −16,424−5.7% | 減碼 |
| Boston Common Asset Management, LLC | 277,204 | $2,307 萬 | 0.48% | −43,155−13.5% | 減碼 |
| Storebrand Asset Management AS | 278,284 | $2,316 萬 | 0.12% | −6,069−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 278,397 | $2,317 萬 | 0.05% | +500+0.2% | 加碼 |
| Nomura Asset Management Co Ltd | 283,816 | $2,362 萬 | 0.12% | +49,612+21.2% | 加碼 |
| Baird Financial Group, Inc. | 286,781 | $2,386 萬 | 0.06% | −4,004−1.4% | 減碼 |
| LPL Financial LLC | 292,148 | $2,431 萬 | 0.02% | +23,261+8.7% | 加碼 |
| Citigroup Inc | 296,025 | $2,463 萬 | 0.03% | +48,572+19.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 297,155 | $2,473 萬 | 0.06% | +15,122+5.4% | 加碼 |
| APG Asset Management N.V. | 322,998 | $2,474 萬 | 0.05% | −22,033−6.4% | 減碼 |
| Bahl & Gaynor Inc | 298,037 | $2,480 萬 | 0.13% | −5,368−1.8% | 減碼 |
| Brown Advisory Inc | 304,058 | $2,530 萬 | 0.04% | +8,872+3.0% | 加碼 |
| Standard Life Aberdeen plc | 312,392 | $2,599 萬 | 0.07% | +30,272+10.7% | 加碼 |
| Principal Financial Group Inc | 315,574 | $2,626 萬 | 0.02% | +6,285+2.0% | 加碼 |
| Bradley Foster & Sargent Inc | 322,523 | $2,684 萬 | 0.64% | −1,482−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 324,100 | $2,697 萬 | 0.02% | −7,784−2.3% | 減碼 |
| Barclays PLC | 324,598 | $2,701 萬 | 0.03% | −60,602−15.7% | 減碼 |
| Ameriprise Financial Inc | 325,183 | $2,706 萬 | 0.01% | +38,193+13.3% | 加碼 |
| Royal London Asset Management Ltd | 325,786 | $2,711 萬 | 0.11% | +9,260+2.9% | 加碼 |
| Bartlett & Co. LLC | 332,308 | $2,739 萬 | 0.53% | −7,421−2.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 332,308 | $2,739 萬 | 0.53% | −7,421−2.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 331,066 | $2,755 萬 | 0.30% | −185,785−35.9% | 減碼 |
| Huntington National Bank | 332,777 | $2,769 萬 | 0.28% | −351,253−51.4% | 減碼 |
| National Pension Service | 346,287 | $2,805 萬 | 0.05% | −140.0% | 減碼 |
| New York State Common Retirement Fund | 339,470 | $2,825 萬 | 0.04% | −12,100−3.4% | 減碼 |
| Janus Henderson Group PLC | 342,879 | $2,854 萬 | 0.02% | −1,788−0.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 361,746 | $3,010 萬 | 0.10% | +38,894+12.0% | 加碼 |
| Roffman Miller Associates Inc | 364,503 | $3,033 萬 | 2.42% | +2,693+0.7% | 加碼 |
| Haverford Trust Co | 372,608 | $3,100 萬 | 0.37% | +33,784+10.0% | 加碼 |
| Tandem Investment Advisors, Inc. | 378,042 | $3,146 萬 | 1.51% | +18,156+5.0% | 加碼 |
| Ami Asset Management Corp | 400,239 | $3,330 萬 | 2.13% | −5,882−1.4% | 減碼 |
| Crestwood Advisors Group LLC | 402,037 | $3,345 萬 | 1.11% | −40,341−9.1% | 減碼 |
| Canada Pension Plan Investment Board | 416,328 | $3,464 萬 | 0.05% | +235,750+130.6% | 加碼 |
| California State Teachers Retirement System | 420,286 | $3,497 萬 | 0.05% | −4,080−1.0% | 減碼 |
| Alliancebernstein L.P. | 430,012 | $3,578 萬 | 0.02% | +108,007+33.5% | 加碼 |
| Natixis Investment Managers International | 445,030 | $3,703 萬 | 2.80% | −78,340−15.0% | 減碼 |
| Macquarie Group Ltd | 449,032 | $3,736 萬 | 0.04% | −18,703−4.0% | 減碼 |
| Citadel Advisors LLC | 477,254 | $3,971 萬 | 0.04% | +256,936+116.6% | 加碼 |
| Reik & Co., LLC | 480,153 | $3,995 萬 | 11.76% | −2,603−0.5% | 減碼 |
| Rhumbline Advisers | 508,463 | $4,231 萬 | 0.05% | +9,281+1.9% | 加碼 |
| Balyasny Asset Management LLC | 534,562 | $4,448 萬 | 0.15% | −377,494−41.4% | 減碼 |
| Candlestick Capital Management LP | 535,000 | $4,452 萬 | 1.50% | +535,000 | 新進 |
| Marshall Wace, LLP | 549,089 | $4,569 萬 | 0.11% | +326,808+147.0% | 加碼 |
| Saturna Capital CORP | 559,988 | $4,660 萬 | 0.90% | −12,534−2.2% | 減碼 |
| Clearbridge Investments, LLC | 566,883 | $4,717 萬 | 0.05% | −44,044−7.2% | 減碼 |
| Royal Bank of Canada | 568,040 | $4,727 萬 | 0.01% | +2,025+0.4% | 加碼 |
| Millennium Management LLC | 571,021 | $4,752 萬 | 0.06% | +561,132+5,674.3% | 加碼 |
| UBS Group AG | 572,611 | $4,765 萬 | 0.02% | −63,045−9.9% | 減碼 |
| Aviva PLC | 614,208 | $5,111 萬 | 0.23% | +238,947+63.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 626,558 | $5,214 萬 | 0.15% | +6,611+1.1% | 加碼 |
| Raymond James & Associates | 627,375 | $5,220 萬 | 0.05% | −21,092−3.3% | 減碼 |
| Trillium Asset Management, LLC | 603,498 | $5,290 萬 | 1.55% | +74,110+14.0% | 加碼 |
| Norinchukin Bank, The | 640,595 | $5,330 萬 | 1.05% | +48,556+8.2% | 加碼 |
| Price T Rowe Associates Inc | 643,820 | $5,357 萬 | 0.01% | −785,452−55.0% | 減碼 |
| Natixis Advisors, L.P. | 699,119 | $5,817 萬 | 0.20% | +42,651+6.5% | 加碼 |
| JPMorgan Chase & Co | 702,174 | $5,843 萬 | 0.01% | +134,577+23.7% | 加碼 |