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 2 季 13F 持有人
McCormick & Co Inc 在 2023/6/30 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
- 967
- 較 2023 年第 1 季 +30 家
- 持有股數
- 2.11 億
- 較 2023 年第 1 季 −505.3 萬 (−2.3%)
- 總市值
- $184.0 億
- 較 2023 年第 1 季 +$4.00 億 (+2.2%)
- 新進機構
- 88
- 另有 283 家加碼
- 清倉機構
- 58
- 另有 394 家減碼
另有 7 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,230,565 | $26.4 億 | 0.06% | −43,096−0.1% | 減碼 |
| BlackRock Inc. | 18,610,257 | $16.2 億 | 0.04% | −979,025−5.0% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 16,715,600 | $14.6 億 | 1.43% | 00.0% | 不變 |
| Fundsmith LLP大師Fundsmith | 15,467,107 | $13.5 億 | 5.66% | −31,481−0.2% | 減碼 |
| State Street Corp | 13,712,212 | $12.0 億 | 0.06% | −394,855−2.8% | 減碼 |
| Geode Capital Management, LLC | 5,552,255 | $4.83 億 | 0.06% | +147,652+2.7% | 加碼 |
| Bank of America Corp | 4,904,258 | $4.28 億 | 0.05% | +3,781,000+336.6% | 加碼 |
| Franklin Resources Inc | 4,895,873 | $4.27 億 | 0.20% | +21,724+0.4% | 加碼 |
| Fundsmith Investment Services Ltd. | 4,080,994 | $3.56 億 | 5.19% | +4,944+0.1% | 加碼 |
| Massachusetts Financial Services Co | 3,794,316 | $3.31 億 | 0.11% | +492,340+14.9% | 加碼 |
| Northern Trust Corp | 3,345,732 | $2.92 億 | 0.06% | −187,363−5.3% | 減碼 |
| Morgan Stanley | 3,050,196 | $2.66 億 | 0.03% | −278,829−8.4% | 減碼 |
| Goldman Sachs Group Inc | 2,563,547 | $2.24 億 | 0.06% | +152,184+6.3% | 加碼 |
| Norges Bank | 2,281,405 | $1.99 億 | 0.04% | +236,219+11.6% | 加碼 |
| Capital Research Global Investors | 2,212,906 | $1.93 億 | 0.05% | −502,221−18.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 2,175,574 | $1.90 億 | 2.11% | −72,268−3.2% | 減碼 |
| Bank of New York Mellon Corp | 2,173,746 | $1.90 億 | 0.04% | −24,616−1.1% | 減碼 |
| Champlain Investment Partners, LLC | 2,075,197 | $1.81 億 | 1.11% | −491,135−19.1% | 減碼 |
| ProShare Advisors LLC | 2,029,162 | $1.77 億 | 0.51% | −176,071−8.0% | 減碼 |
| Legal & General Group Plc | 1,923,806 | $1.68 億 | 0.05% | +102,094+5.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,933,230 | $1.61 億 | 0.08% | 00.0% | 不變 |
| Wells Fargo & Company | 1,619,893 | $1.41 億 | 0.04% | −119,280−6.9% | 減碼 |
| Invesco Ltd. | 1,584,365 | $1.38 億 | 0.04% | −1,473,865−48.2% | 減碼 |
| Nordea Investment Management AB | 1,476,179 | $1.29 億 | 0.18% | −921,653−38.4% | 減碼 |
| Amundi | 1,356,246 | $1.20 億 | 0.06% | −1,212,565−47.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,297,883 | $1.13 億 | 0.03% | +4,491+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,168,939 | $1.02 億 | 0.03% | −53,622−4.4% | 減碼 |
| FMR LLC | 1,113,435 | $9,712 萬 | 0.01% | −162,506−12.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 1,079,185 | $9,414 萬 | 1.41% | +1,459+0.1% | 加碼 |
| Citadel Advisors LLC | 935,155 | $8,157 萬 | 0.09% | +457,901+95.9% | 加碼 |
| Swiss National Bank | 906,000 | $7,903 萬 | 0.05% | −88,600−8.9% | 減碼 |
| Nuveen Asset Management, LLC | 896,974 | $7,824 萬 | 0.03% | −3320.0% | 減碼 |
| Pictet Asset Management SA | 886,211 | $7,730 萬 | 0.09% | −183,025−17.1% | 減碼 |
| Holocene Advisors, LP | 883,766 | $7,709 萬 | 0.34% | +883,766 | 新進 |
| Mawer Investment Management Ltd. | 859,556 | $7,498 萬 | 0.39% | −172,278−16.7% | 減碼 |
| JPMorgan Chase & Co | 814,065 | $7,101 萬 | 0.01% | +111,891+15.9% | 加碼 |
| Bowen Hanes & Co Inc | 757,779 | $6,610 萬 | 2.12% | −965−0.1% | 減碼 |
| Deutsche Bank AG | 749,847 | $6,541 萬 | 0.03% | −59,387−7.3% | 減碼 |
| First Trust Advisors LP | 747,575 | $6,521 萬 | 0.07% | −261,271−25.9% | 減碼 |
| Blair William & Co | 721,433 | $6,293 萬 | 0.23% | −1,859−0.3% | 減碼 |
| Kames Capital plc | 704,236 | $6,142 萬 | 0.99% | −1,979−0.3% | 減碼 |
| Natixis Advisors, L.P. | 703,526 | $6,137 萬 | 0.19% | +4,407+0.6% | 加碼 |
| CI Private Wealth, LLC | 684,892 | $5,974 萬 | 0.14% | −19,734−2.8% | 減碼 |
| Raymond James & Associates | 666,417 | $5,813 萬 | 0.05% | +39,042+6.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 655,865 | $5,721 萬 | 0.04% | −83,433−11.3% | 減碼 |
| Credit Suisse AG | 649,657 | $5,667 萬 | 0.06% | −64,427−9.0% | 減碼 |
| Price T Rowe Associates Inc | 634,165 | $5,532 萬 | 0.01% | −9,655−1.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 613,336 | $5,350 萬 | 0.15% | −13,222−2.1% | 減碼 |
| Royal Bank of Canada | 605,640 | $5,283 萬 | 0.01% | +37,600+6.6% | 加碼 |
| Trillium Asset Management, LLC | 592,995 | $5,173 萬 | 1.45% | −10,503−1.7% | 減碼 |
| Norinchukin Bank, The | 571,604 | $4,986 萬 | 0.84% | −68,991−10.8% | 減碼 |
| Saturna Capital CORP | 560,016 | $4,885 萬 | 0.84% | +280.0% | 加碼 |
| Clearbridge Investments, LLC | 556,743 | $4,856 萬 | 0.04% | −10,140−1.8% | 減碼 |
| UBS Group AG | 547,272 | $4,774 萬 | 0.02% | −25,339−4.4% | 減碼 |
| Millennium Management LLC | 541,012 | $4,719 萬 | 0.05% | −30,009−5.3% | 減碼 |
| Impax Asset Management Group plc | 506,930 | $4,422 萬 | 0.18% | −464,845−47.8% | 減碼 |
| Rhumbline Advisers | 505,569 | $4,410 萬 | 0.05% | −2,894−0.6% | 減碼 |
| Alliancebernstein L.P. | 504,213 | $4,398 萬 | 0.02% | +74,201+17.3% | 加碼 |
| Balyasny Asset Management LLC | 494,320 | $4,312 萬 | 0.12% | −40,242−7.5% | 減碼 |
| Reik & Co., LLC | 479,798 | $4,185 萬 | 11.53% | −355−0.1% | 減碼 |
| Barclays PLC | 474,891 | $4,142 萬 | 0.03% | +150,293+46.3% | 加碼 |
| Westwood Holdings Group Inc. | 465,945 | $4,064 萬 | 0.36% | −517,271−52.6% | 減碼 |
| Royal London Asset Management Ltd | 424,891 | $3,706 萬 | 0.12% | +99,105+30.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 424,368 | $3,702 萬 | 0.06% | +364,680+611.0% | 加碼 |
| Scopus Asset Management, L.P. | 417,500 | $3,642 萬 | 1.27% | +164,916+65.3% | 加碼 |
| Canada Pension Plan Investment Board | 412,678 | $3,600 萬 | 0.05% | −3,650−0.9% | 減碼 |
| California State Teachers Retirement System | 411,287 | $3,588 萬 | 0.05% | −8,999−2.1% | 減碼 |
| Macquarie Group Ltd | 405,443 | $3,537 萬 | 0.04% | −43,589−9.7% | 減碼 |
| Crestwood Advisors Group LLC | 401,613 | $3,503 萬 | 1.10% | −424−0.1% | 減碼 |
| Natixis Investment Managers International | 398,140 | $3,473 萬 | 2.57% | −46,890−10.5% | 減碼 |
| Ami Asset Management Corp | 396,827 | $3,462 萬 | 2.06% | −3,412−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 393,384 | $3,431 萬 | 0.07% | +156,500+66.1% | 加碼 |
| Haverford Trust Co | 373,069 | $3,254 萬 | 0.37% | +461+0.1% | 加碼 |
| Roffman Miller Associates Inc | 364,536 | $3,180 萬 | 2.39% | +330.0% | 加碼 |
| Standard Life Aberdeen plc | 345,425 | $3,013 萬 | 0.07% | +33,033+10.6% | 加碼 |
| National Pension Service | 341,521 | $2,964 萬 | 0.05% | −4,766−1.4% | 減碼 |
| Janus Henderson Group PLC | 328,269 | $2,863 萬 | 0.02% | −14,610−4.3% | 減碼 |
| Bartlett & Co. LLC | 327,523 | $2,857 萬 | 0.49% | −4,785−1.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 327,523 | $2,857 萬 | 0.49% | −4,785−1.4% | 減碼 |
| New York State Common Retirement Fund | 325,687 | $2,841 萬 | 0.04% | −13,783−4.1% | 減碼 |
| Ameriprise Financial Inc | 321,071 | $2,801 萬 | 0.01% | −4,112−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 320,966 | $2,800 萬 | 0.02% | −3,134−1.0% | 減碼 |
| Bank of Montreal | 295,491 | $2,741 萬 | 0.02% | +24,297+9.0% | 加碼 |
| HSBC Holdings PLC | 312,946 | $2,728 萬 | 0.03% | +60,112+23.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 310,851 | $2,712 萬 | 0.06% | +13,696+4.6% | 加碼 |
| Bradley Foster & Sargent Inc | 307,966 | $2,686 萬 | 0.56% | −14,557−4.5% | 減碼 |
| Nomura Asset Management Co Ltd | 304,620 | $2,657 萬 | 0.12% | +20,804+7.3% | 加碼 |
| LPL Financial LLC | 302,978 | $2,643 萬 | 0.02% | +10,830+3.7% | 加碼 |
| Brown Advisory Inc | 300,892 | $2,625 萬 | 0.04% | −3,166−1.0% | 減碼 |
| Baird Financial Group, Inc. | 294,061 | $2,565 萬 | 0.07% | +7,280+2.5% | 加碼 |
| Principal Financial Group Inc | 292,758 | $2,554 萬 | 0.02% | −22,816−7.2% | 減碼 |
| Bahl & Gaynor Inc | 292,248 | $2,549 萬 | 0.16% | −5,789−1.9% | 減碼 |
| Storebrand Asset Management AS | 287,472 | $2,508 萬 | 0.11% | +9,188+3.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 268,865 | $2,345 萬 | 0.05% | −9,532−3.4% | 減碼 |
| JLB & Associates Inc | 265,805 | $2,319 萬 | 3.30% | −1,310−0.5% | 減碼 |
| NS Partners Ltd | 260,255 | $2,270 萬 | 1.20% | −3,590−1.4% | 減碼 |
| Point72 Asset Management, L.P. | 256,442 | $2,237 萬 | 0.08% | +256,442 | 新進 |
| Howland Capital Management LLC | 256,398 | $2,237 萬 | 1.28% | −10,205−3.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 255,593 | $2,230 萬 | 0.23% | −75,473−22.8% | 減碼 |
| New York State Teachers Retirement System | 252,410 | $2,202 萬 | 0.05% | −15,999−6.0% | 減碼 |