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 |
|---|---|---|---|---|---|
| Puzo Michael J | 19,350 | $168.8 萬 | 0.53% | 00.0% | 不變 |
| Simplex Trading, LLC | 19,514 | $170.2 萬 | 0.07% | −9,062−31.7% | 減碼 |
| Moseley Investment Management Inc | 19,547 | $170.5 萬 | 0.99% | +111+0.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,548 | $170.5 萬 | 0.02% | +100+0.5% | 加碼 |
| Daiwa Securities Group Inc. | 19,603 | $171.0 萬 | 0.01% | +238+1.2% | 加碼 |
| XTX Topco Ltd | 19,842 | $173.1 萬 | 0.31% | +19,842 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,844 | $173.1 萬 | 0.02% | −6,500−24.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 19,511 | $175.3 萬 | 0.04% | −1,136−5.5% | 減碼 |
| Whittier Trust Co | 20,143 | $175.7 萬 | 0.03% | +871+4.5% | 加碼 |
| Kentucky Retirement Systems | 20,168 | $175.9 萬 | 0.06% | +344+1.7% | 加碼 |
| Oppenheimer & Co Inc | 20,252 | $176.7 萬 | 0.04% | +1,041+5.4% | 加碼 |
| Oxler Private Wealth LLC | 20,529 | $179.1 萬 | 0.85% | −315−1.5% | 減碼 |
| Parsons Capital Management Inc | 20,582 | $179.5 萬 | 0.14% | −1,343−6.1% | 減碼 |
| ICW Investment Advisors LLC | 20,602 | $179.7 萬 | 0.96% | +365+1.8% | 加碼 |
| Securian Asset Management, Inc | 20,606 | $179.7 萬 | 0.05% | −248−1.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 20,642 | $180.1 萬 | 0.05% | +539+2.7% | 加碼 |
| Cetera Advisor Networks LLC | 20,710 | $180.7 萬 | 0.01% | −4,814−18.9% | 減碼 |
| Sandy Spring Bank | 20,711 | $180.7 萬 | 0.10% | −1,230−5.6% | 減碼 |
| Aquatic Capital Management LLC | 20,900 | $182.3 萬 | 0.10% | −84,000−80.1% | 減碼 |
| Schroder Investment Management Group | 21,145 | $184.4 萬 | 0.00% | −5,259−19.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,186 | $184.8 萬 | 0.04% | 00.0% | 不變 |
| EagleClaw Capital Managment, LLC | 21,340 | $186.1 萬 | 0.43% | +340+1.6% | 加碼 |
| SG Americas Securities, LLC | 21,524 | $187.8 萬 | 0.02% | +4,949+29.9% | 加碼 |
| Alliance Wealth Advisors, LLC | 21,705 | $189.3 萬 | 0.70% | +495+2.3% | 加碼 |
| Bank of Nova Scotia | 21,762 | $189.8 萬 | 0.00% | −5,574−20.4% | 減碼 |
| Lincoln National Corp | 21,875 | $190.8 萬 | 0.04% | +178+0.8% | 加碼 |
| Schulhoff & Co Inc | 21,916 | $191.2 萬 | 0.89% | −390−1.7% | 減碼 |
| Great Lakes Advisors, LLC | 21,927 | $191.3 萬 | 0.02% | +3,570+19.4% | 加碼 |
| Birch Capital Management, LLC | 22,190 | $193.6 萬 | 1.18% | −1,164−5.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,553 | $196.8 萬 | 0.02% | −177−0.8% | 減碼 |
| British Columbia Investment Management Corp | 22,617 | $197.3 萬 | 0.02% | +428+1.9% | 加碼 |
| DF Dent & Co Inc | 23,196 | $202.3 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 23,243 | $202.7 萬 | 0.02% | −7,135−23.5% | 減碼 |
| Tocqueville Asset Management L.P. | 23,338 | $203.6 萬 | 0.04% | 00.0% | 不變 |
| Rockingstone Advisors LLC | 23,437 | $204.4 萬 | 1.15% | +50+0.2% | 加碼 |
| Marshall Financial Group LLC | 23,530 | $205.3 萬 | 0.70% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 24,000 | $209.4 萬 | 0.04% | +24,000 | 新進 |
| Public Sector Pension Investment Board | 24,020 | $209.5 萬 | 0.01% | −3,439−12.5% | 減碼 |
| Brady Family Wealth, LLC | 24,488 | $213.6 萬 | 0.79% | +512+2.1% | 加碼 |
| Cox Capital Mgt LLC | 24,632 | $214.9 萬 | 1.58% | −1,048−4.1% | 減碼 |
| Peninsula Asset Management Inc | 24,652 | $215.0 萬 | 1.27% | +60+0.2% | 加碼 |
| Mathes Company, Inc. | 24,827 | $216.6 萬 | 0.95% | +24,827 | 新進 |
| Trust Co of Oklahoma | 24,979 | $217.9 萬 | 0.81% | −41−0.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 25,090 | $218.8 萬 | 0.05% | −7,664−23.4% | 減碼 |
| GWM Advisors LLC | 25,131 | $219.2 萬 | 0.02% | −1,933−7.1% | 減碼 |
| Diamant Asset Management, Inc. | 25,270 | $220.4 萬 | 1.68% | 00.0% | 不變 |
| Glenmede Trust Co NA | 26,644 | $221.7 萬 | 0.01% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 25,597 | $223.3 萬 | 0.16% | −96−0.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 25,921 | $226.1 萬 | 0.02% | +207+0.8% | 加碼 |
| Ostrum Asset Management | 25,927 | $226.2 萬 | 0.19% | +23+0.1% | 加碼 |
| Swiss Life Asset Management Ltd | 25,978 | $226.7 萬 | 0.03% | −6,384−19.7% | 減碼 |
| Hartford Financial Management Inc. | 26,000 | $226.8 萬 | 0.56% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 26,119 | $227.8 萬 | 0.03% | +41+0.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 26,150 | $228.1 萬 | 0.29% | +26,150 | 新進 |
| Bank of Nova Scotia Trust Co | 26,443 | $230.7 萬 | 0.24% | +6,720+34.1% | 加碼 |
| Ossiam | 26,588 | $231.9 萬 | 0.04% | +9,060+51.7% | 加碼 |
| Captrust Financial Advisors | 26,755 | $233.4 萬 | 0.01% | +2,892+12.1% | 加碼 |
| Squarepoint Ops LLC | 26,835 | $234.1 萬 | 0.01% | −228,479−89.5% | 減碼 |
| Perpetual Ltd | 26,898 | $234.6 萬 | 0.02% | +40+0.1% | 加碼 |
| Legacy Financial Strategies, LLC | 27,345 | $238.5 萬 | 0.80% | +2,133+8.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 27,727 | $241.9 萬 | 0.01% | +251+0.9% | 加碼 |
| Congress Asset Management Co | 27,747 | $242.0 萬 | 0.02% | −8,283−23.0% | 減碼 |
| WBH Advisory Inc | 27,944 | $243.8 萬 | 0.29% | −1,041−3.6% | 減碼 |
| Pacer Advisors, Inc. | 28,326 | $247.1 萬 | 0.01% | +8,946+46.2% | 加碼 |
| Umb Bank N A | 28,382 | $247.6 萬 | 0.04% | −384−1.3% | 減碼 |
| Armstrong Henry H Associates Inc | 28,823 | $251.4 萬 | 0.28% | −7,120−19.8% | 減碼 |
| Czech National Bank | 29,694 | $259.0 萬 | 0.06% | +158+0.5% | 加碼 |
| Verdence Capital Advisors LLC | 30,047 | $262.1 萬 | 0.30% | −1,062−3.4% | 減碼 |
| Avantax Advisory Services, Inc. | 30,900 | $269.5 萬 | 0.03% | +1,618+5.5% | 加碼 |
| MML Investors Services, LLC | 30,954 | $270.0 萬 | 0.01% | +1,676+5.7% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 30,977 | $270.2 萬 | 0.03% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 31,072 | $271.0 萬 | 0.03% | −3,447−10.0% | 減碼 |
| Xponance, Inc. | 31,182 | $272.0 萬 | 0.04% | −771−2.4% | 減碼 |
| Nissay Asset Management Corp | 31,260 | $272.7 萬 | 0.02% | −578−1.8% | 減碼 |
| Element Capital Management LLC | 31,918 | $278.4 萬 | 0.19% | +1,698+5.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 32,000 | $279.1 萬 | 0.03% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 32,008 | $279.2 萬 | 0.46% | −188−0.6% | 減碼 |
| Azzad Asset Management Inc | 32,205 | $280.9 萬 | 0.38% | −469−1.4% | 減碼 |
| Clean Yield Group | 32,873 | $286.7 萬 | 1.18% | −780−2.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,923 | $287.2 萬 | 0.01% | −328,823−90.9% | 減碼 |
| Toth Financial Advisory Corp | 32,978 | $287.7 萬 | 0.42% | −758−2.2% | 減碼 |
| Park Place Capital Corp | 33,072 | $288.5 萬 | 0.81% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 33,137 | $289.1 萬 | 0.01% | +2,251+7.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,461 | $291.9 萬 | 0.04% | +11,709+53.8% | 加碼 |
| Advisors Asset Management, Inc. | 33,721 | $294.1 萬 | 0.06% | +1,110+3.4% | 加碼 |
| Atria Investments LLC | 34,234 | $298.6 萬 | 0.05% | +832+2.5% | 加碼 |
| Cerity Partners LLC | 34,661 | $302.3 萬 | 0.01% | +1,012+3.0% | 加碼 |
| Stock Yards Bank & Trust Co | 35,189 | $307.0 萬 | 0.11% | −21,286−37.7% | 減碼 |
| ING Groep NV | 35,332 | $308.2 萬 | 0.02% | −5,273−13.0% | 減碼 |
| Brookfield Asset Management Inc. | 35,659 | $311.1 萬 | 0.01% | +35,659 | 新進 |
| KBC Group NV | 35,888 | $313.1 萬 | 0.01% | −140,670−79.7% | 減碼 |
| William Allan, LLC | 35,919 | $313.3 萬 | 2.40% | +314+0.9% | 加碼 |
| Mutual of America Capital Management LLC | 36,175 | $315.6 萬 | 0.04% | +201+0.6% | 加碼 |
| Exchange Traded Concepts, LLC | 36,180 | $315.6 萬 | 0.08% | +27,538+318.7% | 加碼 |
| CIBC Asset Management Inc | 36,633 | $319.5 萬 | 0.01% | −588−1.6% | 減碼 |
| KCM Investment Advisors LLC | 36,666 | $319.8 萬 | 0.13% | −279−0.8% | 減碼 |
| Rockland Trust Co | 36,720 | $320.3 萬 | 0.19% | −413−1.1% | 減碼 |
| Pathstone Family Office, LLC | 36,783 | $320.9 萬 | 0.05% | −491−1.3% | 減碼 |
| Independent Advisor Alliance | 36,817 | $321.1 萬 | 0.14% | −4,114−10.1% | 減碼 |
| Two Sigma Investments, LP | 36,998 | $322.7 萬 | 0.01% | +20,898+129.8% | 加碼 |