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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 71,696 | $596.6 萬 | 0.13% | −22,739−24.1% | 減碼 |
| Ziegler Capital Management, LLC | 71,488 | $594.8 萬 | 0.23% | +1,380+2.0% | 加碼 |
| Fluent Financial, LLC | 71,347 | $593.7 萬 | 4.06% | +71,347 | 新進 |
| Tobam | 70,068 | $583.0 萬 | 0.38% | −121,756−63.5% | 減碼 |
| Truist Financial Corp | 69,458 | $578.0 萬 | 0.01% | −13,877−16.7% | 減碼 |
| Bridge Creek Capital Management LLC | 68,895 | $573.3 萬 | 2.15% | +1,708+2.5% | 加碼 |
| State of Michigan Retirement System | 68,810 | $572.6 萬 | 0.04% | +700+1.0% | 加碼 |
| Mattern Capital Management, LLC | 68,515 | $570.1 萬 | 1.01% | +4,407+6.9% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 67,431 | $561.1 萬 | 1.21% | +2,600+4.0% | 加碼 |
| Stone Run Capital, LLC | 67,084 | $558.2 萬 | 2.67% | +3,005+4.7% | 加碼 |
| Nisa Investment Advisors, LLC | 66,446 | $552.9 萬 | 0.04% | +11,690+21.3% | 加碼 |
| Hilton Capital Management, LLC | 65,973 | $546.9 萬 | 0.72% | +65,973 | 新進 |
| MetLife Investment Management | 64,699 | $538.4 萬 | 0.04% | −745−1.1% | 減碼 |
| Amalgamated Bank | 64,222 | $534.4 萬 | 0.05% | −696−1.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 64,202 | $534.2 萬 | 0.14% | +568+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 61,910 | $510.8 萬 | 0.01% | −11,275−15.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,688 | $496.7 萬 | 0.01% | +59,688 | 新進 |
| Borer Denton & Associates, Inc. | 57,828 | $481.2 萬 | 2.00% | +1,200+2.1% | 加碼 |
| Dakota Wealth Management | 57,776 | $480.8 萬 | 0.32% | −740−1.3% | 減碼 |
| Davy Global Fund Management Ltd | 57,767 | $480.7 萬 | 0.92% | +57,767 | 新進 |
| Camden National Bank | 57,531 | $478.7 萬 | 0.97% | +148+0.3% | 加碼 |
| TD Waterhouse Canada Inc. | 49,564 | $477.5 萬 | 0.05% | +60.0% | 加碼 |
| Argent Trust Co | 56,694 | $471.8 萬 | 0.30% | −740−1.3% | 減碼 |
| Stock Yards Bank & Trust Co | 56,475 | $469.9 萬 | 0.18% | −103,319−64.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 56,301 | $468.5 萬 | 0.09% | +56,301 | 新進 |
| Creative Planning | 55,906 | $465.2 萬 | 0.01% | +1,020+1.9% | 加碼 |
| Harvey Investment Co LLC | 55,814 | $464.4 萬 | 0.58% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 55,538 | $462.1 萬 | 0.07% | +35,042+171.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 60,093 | $460.2 萬 | 0.03% | +540+0.9% | 加碼 |
| Quantbot Technologies LP | 55,250 | $459.7 萬 | 0.33% | +55,250 | 新進 |
| Abn Amro Investment Solutions | 54,954 | $457.3 萬 | 0.09% | +54,954 | 新進 |
| Advisor Group Holdings, Inc. | 54,874 | $457.2 萬 | 0.01% | −10,109−15.6% | 減碼 |
| WMS Partners, LLC | 54,727 | $455.4 萬 | 0.40% | −8,141−12.9% | 減碼 |
| Kinneret Advisory, LLC | 54,677 | $455.0 萬 | 0.59% | +54,677 | 新進 |
| Wellington Management Group LLP | 53,866 | $448.2 萬 | 0.00% | +148+0.3% | 加碼 |
| Bayesian Capital Management, LP | 53,419 | $444.5 萬 | 0.55% | +53,419 | 新進 |
| Tredje AP-fonden | 53,139 | $442.2 萬 | 0.07% | +2,505+4.9% | 加碼 |
| CWA Asset Management Group, LLC | 52,667 | $438.2 萬 | 0.33% | −80.0% | 減碼 |
| Texas Permanent School Fund | 52,271 | $434.9 萬 | 0.04% | +16,666+46.8% | 加碼 |
| Ethic Inc. | 51,803 | $431.1 萬 | 0.17% | +13,241+34.3% | 加碼 |
| D.A. Davidson & Co. | 51,449 | $428.0 萬 | 0.05% | +281+0.5% | 加碼 |
| Spring Capital Management, LLC | 50,585 | $420.9 萬 | 3.39% | −130.0% | 減碼 |
| Peapack Gladstone Financial Corp | 49,475 | $411.6 萬 | 0.08% | −389−0.8% | 減碼 |
| Private Advisor Group, LLC | 48,821 | $406.2 萬 | 0.04% | −6,974−12.5% | 減碼 |
| Kensington Investment Counsel, LLC | 47,915 | $398.7 萬 | 3.01% | +1,073+2.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 46,465 | $386.6 萬 | 0.03% | −530−1.1% | 減碼 |
| Baldwin Brothers Inc | 46,009 | $382.8 萬 | 0.33% | −468−1.0% | 減碼 |
| IFM Investors Pty Ltd | 45,874 | $381.7 萬 | 0.06% | +3,243+7.6% | 加碼 |
| Ipswich Investment Management Co., Inc. | 45,806 | $381.2 萬 | 1.04% | −655−1.4% | 減碼 |
| Union Heritage Capital, LLC | 45,000 | $374.4 萬 | 2.27% | −5,000−10.0% | 減碼 |
| Cutter & CO Brokerage, Inc. | 44,846 | $373.2 萬 | 1.16% | +1,379+3.2% | 加碼 |
| Panagora Asset Management Inc | 44,615 | $371.2 萬 | 0.02% | −21,263−32.3% | 減碼 |
| Utah Retirement Systems | 44,592 | $371.1 萬 | 0.05% | +100+0.2% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 44,400 | $369.5 萬 | 0.04% | −600−1.3% | 減碼 |
| AXA S.A. | 44,252 | $368.2 萬 | 0.01% | −21,562−32.8% | 減碼 |
| Gabelli Funds LLC | 44,200 | $367.8 萬 | 0.03% | 00.0% | 不變 |
| Papp L Roy & Associates | 43,666 | $363.3 萬 | 0.49% | +2,400+5.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,503 | $353.7 萬 | 0.03% | +143+0.3% | 加碼 |
| Carderock Capital Management Inc | 42,491 | $353.6 萬 | 1.23% | −1,261−2.9% | 減碼 |
| Fruth Investment Management | 41,537 | $345.6 萬 | 1.00% | −118−0.3% | 減碼 |
| Vaughan David Investments LLC | 41,526 | $345.5 萬 | 0.10% | −500−1.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 41,384 | $344.4 萬 | 0.14% | −154−0.4% | 減碼 |
| Portland Global Advisors LLC | 41,078 | $341.8 萬 | 0.59% | +4,658+12.8% | 加碼 |
| Independent Advisor Alliance | 40,931 | $340.6 萬 | 0.16% | +2,872+7.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,614 | $337.9 萬 | 0.02% | −42,709−51.3% | 減碼 |
| ING Groep NV | 40,605 | $337.9 萬 | 0.03% | +40,605 | 新進 |
| Palisade Asset Management, LLC | 40,122 | $333.9 萬 | 0.41% | +85+0.2% | 加碼 |
| New York Life Investment Management LLC | 39,435 | $328.1 萬 | 0.04% | +24+0.1% | 加碼 |
| Gotham Asset Management, LLC | 39,065 | $325.1 萬 | 0.08% | +20,987+116.1% | 加碼 |
| Neuberger Berman Group LLC | 38,519 | $320.5 萬 | 0.00% | −2,734−6.6% | 減碼 |
| State of Tennessee, Treasury Department | 38,460 | $320.0 萬 | 0.01% | +1,262+3.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 38,369 | $319.3 萬 | 0.13% | +4,055+11.8% | 加碼 |
| Pathstone Family Office, LLC | 37,274 | $310.2 萬 | 0.05% | −9,588−20.5% | 減碼 |
| CIBC Asset Management Inc | 37,221 | $309.7 萬 | 0.01% | +631+1.7% | 加碼 |
| Rockland Trust Co | 37,133 | $309.0 萬 | 0.19% | −1,907−4.9% | 減碼 |
| KCM Investment Advisors LLC | 36,945 | $307.4 萬 | 0.12% | −6,245−14.5% | 減碼 |
| Wealthfront Advisers LLC | 36,150 | $300.8 萬 | 0.01% | −34,663−49.0% | 減碼 |
| Congress Asset Management Co | 36,030 | $299.8 萬 | 0.03% | −1,253,414−97.2% | 減碼 |
| Mutual of America Capital Management LLC | 35,974 | $299.3 萬 | 0.04% | +76+0.2% | 加碼 |
| Armstrong Henry H Associates Inc | 35,943 | $299.1 萬 | 0.36% | −20,293−36.1% | 減碼 |
| William Allan, LLC | 35,605 | $296.3 萬 | 2.35% | −482−1.3% | 減碼 |
| First Republic Investment Management, Inc. | 35,435 | $294.9 萬 | 0.01% | −2,320−6.1% | 減碼 |
| Forsta Ap-Fonden | 35,200 | $292.9 萬 | 0.03% | −7,600−17.8% | 減碼 |
| Verition Fund Management LLC | 35,085 | $291.9 萬 | 0.05% | +28,385+423.7% | 加碼 |
| State of Alaska, Department of Revenue | 34,519 | $287.2 萬 | 0.03% | −556−1.6% | 減碼 |
| Toth Financial Advisory Corp | 33,736 | $280.7 萬 | 0.44% | −118−0.3% | 減碼 |
| Cerity Partners LLC | 33,649 | $280.5 萬 | 0.01% | +661+2.0% | 加碼 |
| Clean Yield Group | 33,653 | $280.0 萬 | 1.19% | −2,876−7.9% | 減碼 |
| Atria Investments LLC | 33,402 | $277.9 萬 | 0.05% | +1,089+3.4% | 加碼 |
| Park Place Capital Corp | 33,072 | $275.2 萬 | 0.77% | −1,140−3.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 32,754 | $272.5 萬 | 0.06% | −6,641−16.9% | 減碼 |
| Azzad Asset Management Inc | 32,674 | $271.9 萬 | 0.39% | +78+0.2% | 加碼 |
| Advisors Asset Management, Inc. | 32,611 | $271.4 萬 | 0.06% | −7,671−19.0% | 減碼 |
| Swiss Life Asset Management Ltd | 32,362 | $269.4 萬 | 0.04% | −79,950−71.2% | 減碼 |
| Penobscot Investment Management Company, Inc. | 32,196 | $267.9 萬 | 0.47% | −3,779−10.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 32,000 | $266.3 萬 | 0.03% | 00.0% | 不變 |
| Xponance, Inc. | 31,953 | $265.9 萬 | 0.04% | +1,410+4.6% | 加碼 |
| Nissay Asset Management Corp | 31,838 | $264.9 萬 | 0.02% | −1,046−3.2% | 減碼 |
| AMF Pensionsforsakring AB | 31,675 | $263.8 萬 | 0.03% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 31,109 | $258.9 萬 | 0.31% | −1,122−3.5% | 減碼 |