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 |
|---|---|---|---|---|---|
| JLB & Associates Inc | 267,115 | $2,223 萬 | 3.34% | +8,364+3.2% | 加碼 |
| Howland Capital Management LLC | 266,603 | $2,218 萬 | 1.34% | +1,084+0.4% | 加碼 |
| NS Partners Ltd | 263,845 | $2,195 萬 | 1.23% | −660−0.2% | 減碼 |
| Prudential Financial Inc | 263,353 | $2,181 萬 | 0.03% | +7,910+3.1% | 加碼 |
| Squarepoint Ops LLC | 255,314 | $2,124 萬 | 0.15% | +60,452+31.0% | 加碼 |
| HSBC Holdings PLC | 252,834 | $2,103 萬 | 0.03% | −46,077−15.4% | 減碼 |
| Scopus Asset Management, L.P. | 252,584 | $2,102 萬 | 0.78% | +252,584 | 新進 |
| Adage Capital Partners GP, L.L.C. | 251,030 | $2,089 萬 | 0.05% | −3,900−1.5% | 減碼 |
| Swedbank AB | 241,959 | $2,013 萬 | 0.04% | +1,382+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 241,616 | $2,011 萬 | 0.08% | +50,232+26.2% | 加碼 |
| Great West Life Assurance Co | 238,390 | $1,987 萬 | 0.05% | −4,806−2.0% | 減碼 |
| Nomura Holdings Inc | 237,858 | $1,979 萬 | 0.19% | +234,059+6,161.1% | 加碼 |
| Ensign Peak Advisors, Inc | 236,884 | $1,971 萬 | 0.04% | +16,698+7.6% | 加碼 |
| McDaniel Terry & Co | 231,095 | $1,923 萬 | 2.10% | +1,537+0.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 225,766 | $1,879 萬 | 0.05% | +60,577+36.7% | 加碼 |
| State of Wisconsin Investment Board | 224,792 | $1,870 萬 | 0.06% | −14,061−5.9% | 減碼 |
| AQR Capital Management LLC | 217,416 | $1,788 萬 | 0.04% | −38,783−15.1% | 減碼 |
| Victory Capital Management Inc | 209,457 | $1,743 萬 | 0.02% | +4,037+2.0% | 加碼 |
| Keybank National Association | 198,338 | $1,650 萬 | 0.08% | −12,079−5.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 204,943 | $1,647 萬 | 0.04% | +23,734+13.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 196,798 | $1,638 萬 | 0.08% | −229,600−53.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 185,717 | $1,545 萬 | 0.03% | +22,848+14.0% | 加碼 |
| Financial Consulate, Inc | 185,498 | $1,544 萬 | 5.38% | −1,762−0.9% | 減碼 |
| Bath Savings Trust Co | 184,158 | $1,532 萬 | 1.89% | −22,650−11.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 181,867 | $1,513 萬 | 0.01% | −8,916−4.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 179,136 | $1,491 萬 | 0.04% | +8,510+5.0% | 加碼 |
| Davis R M Inc | 176,929 | $1,472 萬 | 0.37% | −7,535−4.1% | 減碼 |
| KBC Group NV | 176,558 | $1,469 萬 | 0.06% | +94,418+114.9% | 加碼 |
| Regions Financial Corp | 171,247 | $1,425 萬 | 0.13% | −1,346−0.8% | 減碼 |
| Asset Management One Co.,Ltd. | 167,543 | $1,390 萬 | 0.06% | −4,321−2.5% | 減碼 |
| Scotia Capital Inc. | 166,136 | $1,382 萬 | 0.10% | −1,049−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 165,537 | $1,377 萬 | 0.03% | +13,592+8.9% | 加碼 |
| Wendell David Associates Inc | 164,151 | $1,366 萬 | 1.62% | −36,080−18.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 153,344 | $1,276 萬 | 0.05% | −328−0.2% | 減碼 |
| Boston Family Office LLC | 152,172 | $1,266 萬 | 1.01% | −450−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 148,047 | $1,232 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 145,901 | $1,214 萬 | 0.03% | −125,458−46.2% | 減碼 |
| Treasurer of the State of North Carolina | 142,317 | $1,184 萬 | 0.07% | +7,500+5.6% | 加碼 |
| Intech Investment Management LLC | 137,941 | $1,148 萬 | 0.09% | +16,699+13.8% | 加碼 |
| Fifth Third Bancorp | 136,564 | $1,136 萬 | 0.05% | +662+0.5% | 加碼 |
| Acadian Asset Management LLC | 135,267 | $1,126 萬 | 0.05% | +3,500+2.7% | 加碼 |
| 1832 Asset Management L.P. | 134,140 | $1,116 萬 | 0.02% | +75,868+130.2% | 加碼 |
| Stifel Financial Corp | 133,005 | $1,107 萬 | 0.02% | −51,817−28.0% | 減碼 |
| HFR Wealth Management, LLC | 132,129 | $1,099 萬 | 3.12% | +26,183+24.7% | 加碼 |
| Yousif Capital Management, LLC | 129,620 | $1,079 萬 | 0.14% | +1,793+1.4% | 加碼 |
| CBOE Vest Financial, LLC | 128,830 | $1,072 萬 | 1.46% | +6,153+5.0% | 加碼 |
| 2Xideas AG | 126,980 | $1,057 萬 | 1.02% | +4,435+3.6% | 加碼 |
| Handelsbanken Fonder AB | 126,066 | $1,049 萬 | 0.06% | +10,616+9.2% | 加碼 |
| Jacobs & Co | 125,969 | $1,048 萬 | 1.29% | +3,905+3.2% | 加碼 |
| SEI Investments Co | 125,659 | $1,046 萬 | 0.02% | +4,451+3.7% | 加碼 |
| Susquehanna International Group, LLP | 125,371 | $1,043 萬 | 0.02% | −6,551−5.0% | 減碼 |
| Public Employees Retirement System of Ohio | 124,659 | $1,037 萬 | 0.04% | −6,854−5.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 123,105 | $1,024 萬 | 1.39% | +123,105 | 新進 |
| Mn Services Vermogensbeheer B.V. | 123,090 | $1,024 萬 | 0.11% | +3,800+3.2% | 加碼 |
| Toronto Dominion Bank | 122,683 | $1,020 萬 | 0.02% | −6,004−4.7% | 減碼 |
| TD Asset Management Inc | 118,945 | $989.7 萬 | 0.01% | −42,351−26.3% | 減碼 |
| Mariner, LLC | 118,247 | $983.7 萬 | 0.03% | +2,875+2.5% | 加碼 |
| Boston Trust Walden Corp | 118,167 | $983.3 萬 | 0.08% | −3,150−2.6% | 減碼 |
| Parallel Advisors, LLC | 117,030 | $973.8 萬 | 0.33% | +113,211+2,964.4% | 加碼 |
| US Bancorp | 116,615 | $970.4 萬 | 0.02% | −23,691−16.9% | 減碼 |
| Fenimore Asset Management Inc | 113,045 | $940.6 萬 | 0.25% | +4,171+3.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 112,969 | $940.0 萬 | 0.37% | −2,199−1.9% | 減碼 |
| M&T Bank Corp | 108,094 | $899.4 萬 | 0.03% | +1,217+1.1% | 加碼 |
| Colony Group LLC | 107,628 | $895.6 萬 | 0.13% | −2,291−2.1% | 減碼 |
| Aquatic Capital Management LLC | 104,900 | $872.9 萬 | 0.54% | +87,200+492.7% | 加碼 |
| Birch Hill Investment Advisors LLC | 103,696 | $862.9 萬 | 0.54% | −700−0.7% | 減碼 |
| First Personal Financial Services | 103,503 | $861.2 萬 | 2.23% | +3,947+4.0% | 加碼 |
| Formuepleje A/S | 103,198 | $858.7 萬 | 0.63% | +6,511+6.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 99,596 | $828.7 萬 | 0.04% | −5,090−4.9% | 減碼 |
| Clarkston Capital Partners, LLC | 95,877 | $797.8 萬 | 0.15% | +5,670+6.3% | 加碼 |
| Trexquant Investment LP | 95,323 | $793.2 萬 | 0.22% | +84,744+801.1% | 加碼 |
| Voloridge Investment Management, LLC | 94,241 | $784.2 萬 | 0.04% | +94,241 | 新進 |
| HighTower Advisors, LLC | 94,312 | $783.6 萬 | 0.02% | −8,452−8.2% | 減碼 |
| Envestnet Asset Management Inc | 92,463 | $769.4 萬 | 0.00% | −48,182−34.3% | 減碼 |
| First Manhattan Co | 92,307 | $768.1 萬 | 0.03% | −14,172−13.3% | 減碼 |
| USS Investment Management Ltd | 91,528 | $761.7 萬 | 0.10% | +1,441+1.6% | 加碼 |
| Bryn Mawr Trust Co | 91,408 | $760.6 萬 | 0.34% | +915+1.0% | 加碼 |
| Trust Co of Vermont | 91,086 | $757.9 萬 | 0.53% | −2,322−2.5% | 減碼 |
| Putnam Investments LLC | 90,123 | $749.9 萬 | 0.01% | −1,147,502−92.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 90,120 | $749.9 萬 | 0.02% | +2,831+3.2% | 加碼 |
| Rockefeller Capital Management L.P. | 90,075 | $749.4 萬 | 0.03% | −9,644−9.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 89,744 | $746.8 萬 | 0.13% | −544−0.6% | 減碼 |
| Voya Investment Management LLC | 89,341 | $743.4 萬 | 0.01% | −92,217−50.8% | 減碼 |
| YHB Investment Advisors, Inc. | 89,283 | $742.9 萬 | 0.74% | −5,026−5.3% | 減碼 |
| Davenport & Co LLC | 85,152 | $708.4 萬 | 0.06% | +1,568+1.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,753 | $705.2 萬 | 0.03% | −164−0.2% | 減碼 |
| Financial Counselors Inc | 82,749 | $688.6 萬 | 0.15% | +3,703+4.7% | 加碼 |
| Aigen Investment Management, LP | 82,574 | $687.1 萬 | 0.95% | +82,574 | 新進 |
| Mackenzie Financial Corp | 80,813 | $672.4 萬 | 0.01% | −14,162−14.9% | 減碼 |
| DnB Asset Management AS | 79,833 | $664.3 萬 | 0.04% | −616−0.8% | 減碼 |
| Rodgers Brothers Inc. | 79,750 | $663.6 萬 | 1.27% | +115+0.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 79,631 | $662.6 萬 | 0.34% | +6,907+9.5% | 加碼 |
| Korea Investment CORP | 79,392 | $660.6 萬 | 0.02% | −15,811−16.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79,136 | $658.5 萬 | 0.01% | −13,873−14.9% | 減碼 |
| Cardinal Capital Management | 78,591 | $654.0 萬 | 1.36% | +659+0.8% | 加碼 |
| McCollum Christoferson Group LLC | 76,211 | $634.2 萬 | 1.96% | −3,317−4.2% | 減碼 |
| American International Group, Inc. | 76,185 | $633.9 萬 | 0.04% | +263+0.3% | 加碼 |
| Retirement Systems of Alabama | 74,106 | $616.6 萬 | 0.03% | −6,177−7.7% | 減碼 |
| Nichols & Pratt Advisers LLP | 72,997 | $608.9 萬 | 0.47% | +4,675+6.8% | 加碼 |
| Arizona State Retirement System | 72,857 | $606.2 萬 | 0.05% | +1,959+2.8% | 加碼 |