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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 412,678 | $3,600 萬 | 0.05% | −3,650−0.9% | 減碼 |
| Scopus Asset Management, L.P. | 417,500 | $3,642 萬 | 1.27% | +164,916+65.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 424,368 | $3,702 萬 | 0.06% | +364,680+611.0% | 加碼 |
| Royal London Asset Management Ltd | 424,891 | $3,706 萬 | 0.12% | +99,105+30.4% | 加碼 |
| Westwood Holdings Group Inc. | 465,945 | $4,064 萬 | 0.36% | −517,271−52.6% | 減碼 |
| Barclays PLC | 474,891 | $4,142 萬 | 0.03% | +150,293+46.3% | 加碼 |
| Reik & Co., LLC | 479,798 | $4,185 萬 | 11.53% | −355−0.1% | 減碼 |
| Balyasny Asset Management LLC | 494,320 | $4,312 萬 | 0.12% | −40,242−7.5% | 減碼 |
| Alliancebernstein L.P. | 504,213 | $4,398 萬 | 0.02% | +74,201+17.3% | 加碼 |
| Rhumbline Advisers | 505,569 | $4,410 萬 | 0.05% | −2,894−0.6% | 減碼 |
| Impax Asset Management Group plc | 506,930 | $4,422 萬 | 0.18% | −464,845−47.8% | 減碼 |
| Millennium Management LLC | 541,012 | $4,719 萬 | 0.05% | −30,009−5.3% | 減碼 |
| UBS Group AG | 547,272 | $4,774 萬 | 0.02% | −25,339−4.4% | 減碼 |
| Clearbridge Investments, LLC | 556,743 | $4,856 萬 | 0.04% | −10,140−1.8% | 減碼 |
| Saturna Capital CORP | 560,016 | $4,885 萬 | 0.84% | +280.0% | 加碼 |
| Norinchukin Bank, The | 571,604 | $4,986 萬 | 0.84% | −68,991−10.8% | 減碼 |
| Trillium Asset Management, LLC | 592,995 | $5,173 萬 | 1.45% | −10,503−1.7% | 減碼 |
| Royal Bank of Canada | 605,640 | $5,283 萬 | 0.01% | +37,600+6.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 613,336 | $5,350 萬 | 0.15% | −13,222−2.1% | 減碼 |
| Price T Rowe Associates Inc | 634,165 | $5,532 萬 | 0.01% | −9,655−1.5% | 減碼 |
| Credit Suisse AG | 649,657 | $5,667 萬 | 0.06% | −64,427−9.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 655,865 | $5,721 萬 | 0.04% | −83,433−11.3% | 減碼 |
| Raymond James & Associates | 666,417 | $5,813 萬 | 0.05% | +39,042+6.2% | 加碼 |
| CI Private Wealth, LLC | 684,892 | $5,974 萬 | 0.14% | −19,734−2.8% | 減碼 |
| Natixis Advisors, L.P. | 703,526 | $6,137 萬 | 0.19% | +4,407+0.6% | 加碼 |
| Kames Capital plc | 704,236 | $6,142 萬 | 0.99% | −1,979−0.3% | 減碼 |
| Blair William & Co | 721,433 | $6,293 萬 | 0.23% | −1,859−0.3% | 減碼 |
| First Trust Advisors LP | 747,575 | $6,521 萬 | 0.07% | −261,271−25.9% | 減碼 |
| Deutsche Bank AG | 749,847 | $6,541 萬 | 0.03% | −59,387−7.3% | 減碼 |
| Bowen Hanes & Co Inc | 757,779 | $6,610 萬 | 2.12% | −965−0.1% | 減碼 |
| JPMorgan Chase & Co | 814,065 | $7,101 萬 | 0.01% | +111,891+15.9% | 加碼 |
| Mawer Investment Management Ltd. | 859,556 | $7,498 萬 | 0.39% | −172,278−16.7% | 減碼 |
| Holocene Advisors, LP | 883,766 | $7,709 萬 | 0.34% | +883,766 | 新進 |
| Pictet Asset Management SA | 886,211 | $7,730 萬 | 0.09% | −183,025−17.1% | 減碼 |
| Nuveen Asset Management, LLC | 896,974 | $7,824 萬 | 0.03% | −3320.0% | 減碼 |
| Swiss National Bank | 906,000 | $7,903 萬 | 0.05% | −88,600−8.9% | 減碼 |
| Citadel Advisors LLC | 935,155 | $8,157 萬 | 0.09% | +457,901+95.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 1,079,185 | $9,414 萬 | 1.41% | +1,459+0.1% | 加碼 |
| FMR LLC | 1,113,435 | $9,712 萬 | 0.01% | −162,506−12.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,168,939 | $1.02 億 | 0.03% | −53,622−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,297,883 | $1.13 億 | 0.03% | +4,491+0.3% | 加碼 |
| Amundi | 1,356,246 | $1.20 億 | 0.06% | −1,212,565−47.2% | 減碼 |
| Nordea Investment Management AB | 1,476,179 | $1.29 億 | 0.18% | −921,653−38.4% | 減碼 |
| Invesco Ltd. | 1,584,365 | $1.38 億 | 0.04% | −1,473,865−48.2% | 減碼 |
| Wells Fargo & Company | 1,619,893 | $1.41 億 | 0.04% | −119,280−6.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,933,230 | $1.61 億 | 0.08% | 00.0% | 不變 |
| Legal & General Group Plc | 1,923,806 | $1.68 億 | 0.05% | +102,094+5.6% | 加碼 |
| ProShare Advisors LLC | 2,029,162 | $1.77 億 | 0.51% | −176,071−8.0% | 減碼 |
| Champlain Investment Partners, LLC | 2,075,197 | $1.81 億 | 1.11% | −491,135−19.1% | 減碼 |
| Bank of New York Mellon Corp | 2,173,746 | $1.90 億 | 0.04% | −24,616−1.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 2,175,574 | $1.90 億 | 2.11% | −72,268−3.2% | 減碼 |
| Capital Research Global Investors | 2,212,906 | $1.93 億 | 0.05% | −502,221−18.5% | 減碼 |
| Norges Bank | 2,281,405 | $1.99 億 | 0.04% | +236,219+11.6% | 加碼 |
| Goldman Sachs Group Inc | 2,563,547 | $2.24 億 | 0.06% | +152,184+6.3% | 加碼 |
| Morgan Stanley | 3,050,196 | $2.66 億 | 0.03% | −278,829−8.4% | 減碼 |
| Northern Trust Corp | 3,345,732 | $2.92 億 | 0.06% | −187,363−5.3% | 減碼 |
| Massachusetts Financial Services Co | 3,794,316 | $3.31 億 | 0.11% | +492,340+14.9% | 加碼 |
| Fundsmith Investment Services Ltd. | 4,080,994 | $3.56 億 | 5.19% | +4,944+0.1% | 加碼 |
| Franklin Resources Inc | 4,895,873 | $4.27 億 | 0.20% | +21,724+0.4% | 加碼 |
| Bank of America Corp | 4,904,258 | $4.28 億 | 0.05% | +3,781,000+336.6% | 加碼 |
| Geode Capital Management, LLC | 5,552,255 | $4.83 億 | 0.06% | +147,652+2.7% | 加碼 |
| State Street Corp | 13,712,212 | $12.0 億 | 0.06% | −394,855−2.8% | 減碼 |
| Fundsmith LLP大師Fundsmith | 15,467,107 | $13.5 億 | 5.66% | −31,481−0.2% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 16,715,600 | $14.6 億 | 1.43% | 00.0% | 不變 |
| BlackRock Inc. | 18,610,257 | $16.2 億 | 0.04% | −979,025−5.0% | 減碼 |
| Vanguard Group Inc | 30,230,565 | $26.4 億 | 0.06% | −43,096−0.1% | 減碼 |
| Quilter Plc | 4,675 | – | – | 00.0% | 不變 |
| Tandem Investment Advisors, Inc. | 0 | $0 | 0.00% | −378,042−100.0% | 清倉 |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −185,498−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −123,105−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −95,323−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −90,123−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −82,574−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −55,250−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −53,419−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −40,614−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −35,435−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −35,085−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −31,675−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −30,920−100.0% | 清倉 |
| Westhampton Capital, LLC | 0 | $0 | 0.00% | −28,116−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −24,200−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −21,377−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −19,393−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −19,143−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,864−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −16,070−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −11,887−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −11,517−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −9,455−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −6,820−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,761−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,847−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,789−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −4,180−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −4,155−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,735−100.0% | 清倉 |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −3,631−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −3,056−100.0% | 清倉 |