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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 38,200 | $333.2 萬 | 0.04% | +3,000+8.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 38,717 | $337.7 萬 | 0.13% | +348+0.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 38,764 | $338.1 萬 | 0.13% | −2,620−6.3% | 減碼 |
| New York Life Investment Management LLC | 39,276 | $342.6 萬 | 0.04% | −159−0.4% | 減碼 |
| Neuberger Berman Group LLC | 39,359 | $343.3 萬 | 0.00% | +840+2.2% | 加碼 |
| Gotham Asset Management, LLC | 39,747 | $346.7 萬 | 0.08% | +682+1.7% | 加碼 |
| DnB Asset Management AS | 40,653 | $354.6 萬 | 0.02% | −39,180−49.1% | 減碼 |
| Portland Global Advisors LLC | 40,848 | $356.3 萬 | 0.58% | −230−0.6% | 減碼 |
| Vaughan David Investments LLC | 40,926 | $357.0 萬 | 0.10% | −600−1.4% | 減碼 |
| Fruth Investment Management | 41,537 | $362.3 萬 | 1.03% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 41,598 | $362.9 萬 | 0.07% | −13,356−24.3% | 減碼 |
| Palisade Asset Management, LLC | 41,922 | $365.7 萬 | 0.42% | +1,800+4.5% | 加碼 |
| Papp L Roy & Associates | 42,706 | $372.5 萬 | 0.48% | −960−2.2% | 減碼 |
| Utah Retirement Systems | 43,192 | $376.8 萬 | 0.05% | −1,400−3.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 43,204 | $376.9 萬 | 0.06% | −13,097−23.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,747 | $381.6 萬 | 0.03% | +1,244+2.9% | 加碼 |
| Gabelli Funds LLC | 44,200 | $385.6 萬 | 0.03% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 44,477 | $388.0 萬 | 0.03% | −15,616−26.0% | 減碼 |
| Panagora Asset Management Inc | 44,615 | $389.2 萬 | 0.02% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 44,851 | $391.2 萬 | 1.15% | +50.0% | 加碼 |
| Ipswich Investment Management Co., Inc. | 44,873 | $391.4 萬 | 1.03% | −933−2.0% | 減碼 |
| Union Heritage Capital, LLC | 45,000 | $392.5 萬 | 2.12% | 00.0% | 不變 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 45,000 | $392.5 萬 | 0.04% | +600+1.4% | 加碼 |
| Carderock Capital Management Inc | 45,242 | $394.6 萬 | 1.22% | +2,751+6.5% | 加碼 |
| Tredje AP-fonden | 45,275 | $394.9 萬 | 0.06% | −7,864−14.8% | 減碼 |
| IFM Investors Pty Ltd | 45,516 | $397.0 萬 | 0.05% | −358−0.8% | 減碼 |
| Baldwin Brothers Inc | 45,947 | $400.8 萬 | 0.33% | −62−0.1% | 減碼 |
| Vontobel Holding Ltd. | 47,626 | $415.4 萬 | 0.04% | +35,473+291.9% | 加碼 |
| Private Advisor Group, LLC | 48,150 | $422.9 萬 | 0.04% | −671−1.4% | 減碼 |
| Peapack Gladstone Financial Corp | 48,755 | $425.3 萬 | 0.08% | −720−1.5% | 減碼 |
| WMS Partners, LLC | 49,274 | $429.8 萬 | 0.34% | −5,453−10.0% | 減碼 |
| D.A. Davidson & Co. | 49,638 | $433.0 萬 | 0.05% | −1,811−3.5% | 減碼 |
| Spring Capital Management, LLC | 50,033 | $436.4 萬 | 3.41% | −552−1.1% | 減碼 |
| Kensington Investment Counsel, LLC | 50,346 | $439.2 萬 | 2.78% | +2,431+5.1% | 加碼 |
| Wealthfront Advisers LLC | 50,458 | $440.1 萬 | 0.02% | +14,308+39.6% | 加碼 |
| Advisor Group Holdings, Inc. | 50,545 | $440.9 萬 | 0.01% | −4,329−7.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 50,727 | $442.5 萬 | 0.03% | +4,262+9.2% | 加碼 |
| Harvey Investment Co LLC | 52,214 | $455.5 萬 | 0.60% | −3,600−6.4% | 減碼 |
| Davy Global Fund Management Ltd | 52,234 | $455.6 萬 | 0.87% | −5,533−9.6% | 減碼 |
| Gyroscope Capital Management Group, LLC | 52,405 | $457.1 萬 | 1.06% | +22,405+74.7% | 加碼 |
| Texas Permanent School Fund | 52,598 | $458.8 萬 | 0.04% | +327+0.6% | 加碼 |
| CWA Asset Management Group, LLC | 52,667 | $459.4 萬 | 0.32% | 00.0% | 不變 |
| Ethic Inc. | 53,723 | $468.6 萬 | 0.17% | +1,920+3.7% | 加碼 |
| National Bank of Canada | 53,238 | $469.1 萬 | 0.01% | +23,220+77.4% | 加碼 |
| TD Waterhouse Canada Inc. | 47,373 | $473.7 萬 | 0.05% | −2,191−4.4% | 減碼 |
| Fluent Financial, LLC | 54,523 | $475.6 萬 | 3.09% | −16,824−23.6% | 減碼 |
| Kinneret Advisory, LLC | 54,677 | $476.9 萬 | 0.56% | 00.0% | 不變 |
| Argent Trust Co | 56,520 | $493.0 萬 | 0.27% | −174−0.3% | 減碼 |
| Dakota Wealth Management | 56,747 | $495.0 萬 | 0.23% | −1,029−1.8% | 減碼 |
| Retirement Systems of Alabama | 57,010 | $497.3 萬 | 0.02% | −17,096−23.1% | 減碼 |
| Camden National Bank | 57,155 | $498.6 萬 | 0.98% | −376−0.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 57,275 | $499.6 萬 | 0.07% | +1,737+3.1% | 加碼 |
| Borer Denton & Associates, Inc. | 57,828 | $504.4 萬 | 1.99% | 00.0% | 不變 |
| Advisors Preferred, LLC | 59,103 | $521.1 萬 | 1.29% | +59,103 | 新進 |
| Creative Planning | 60,302 | $526.0 萬 | 0.01% | +4,396+7.9% | 加碼 |
| Amalgamated Bank | 63,314 | $552.3 萬 | 0.04% | −908−1.4% | 減碼 |
| MetLife Investment Management | 63,671 | $555.4 萬 | 0.04% | −1,028−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 64,724 | $563.5 萬 | 0.01% | +2,814+4.5% | 加碼 |
| Hilton Capital Management, LLC | 65,124 | $568.1 萬 | 0.68% | −849−1.3% | 減碼 |
| Wellington Management Group LLP | 65,998 | $575.7 萬 | 0.00% | +12,132+22.5% | 加碼 |
| Cresset Asset Management, LLC | 67,179 | $586.0 萬 | 0.04% | +60,631+925.9% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 67,411 | $588.0 萬 | 1.20% | −200.0% | 減碼 |
| Stone Run Capital, LLC | 67,584 | $589.5 萬 | 2.62% | +500+0.7% | 加碼 |
| State of Tennessee, Treasury Department | 67,760 | $591.1 萬 | 0.02% | +29,300+76.2% | 加碼 |
| Truist Financial Corp | 67,879 | $592.1 萬 | 0.01% | −1,579−2.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 68,343 | $596.2 萬 | 0.14% | +4,141+6.4% | 加碼 |
| Arizona State Retirement System | 68,456 | $597.1 萬 | 0.05% | −4,401−6.0% | 減碼 |
| Nisa Investment Advisors, LLC | 68,650 | $598.8 萬 | 0.04% | +2,204+3.3% | 加碼 |
| Bridge Creek Capital Management LLC | 68,735 | $599.6 萬 | 2.15% | −160−0.2% | 減碼 |
| State of Michigan Retirement System | 69,010 | $602.0 萬 | 0.04% | +200+0.3% | 加碼 |
| Ziegler Capital Management, LLC | 69,712 | $608.1 萬 | 0.23% | −1,776−2.5% | 減碼 |
| Mattern Capital Management, LLC | 70,683 | $616.6 萬 | 1.00% | +2,168+3.2% | 加碼 |
| Korea Investment CORP | 71,938 | $627.5 萬 | 0.02% | −7,454−9.4% | 減碼 |
| Nichols & Pratt Advisers LLP | 72,397 | $632.2 萬 | 0.46% | −600−0.8% | 減碼 |
| TownSquare Capital, LLC | 75,281 | $656.7 萬 | 0.12% | +3,585+5.0% | 加碼 |
| Teza Capital Management LLC | 75,294 | $656.8 萬 | 1.07% | +63,740+551.7% | 加碼 |
| Colony Group LLC | 75,654 | $659.9 萬 | 0.09% | −31,974−29.7% | 減碼 |
| McCollum Christoferson Group LLC | 75,995 | $662.9 萬 | 1.89% | −216−0.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 76,197 | $664.7 萬 | 0.11% | −13,547−15.1% | 減碼 |
| Jennison Associates LLC | 77,955 | $680.0 萬 | 0.01% | +77,955 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 78,000 | $680.4 萬 | 0.01% | −1,136−1.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 78,953 | $688.7 萬 | 0.34% | −678−0.9% | 減碼 |
| Cardinal Capital Management | 79,183 | $690.7 萬 | 1.39% | +592+0.8% | 加碼 |
| Rodgers Brothers Inc. | 80,678 | $703.8 萬 | 1.24% | +928+1.2% | 加碼 |
| American International Group, Inc. | 80,914 | $705.8 萬 | 0.04% | +4,729+6.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 82,225 | $717.2 萬 | 0.02% | −7,895−8.8% | 減碼 |
| Financial Counselors Inc | 82,430 | $719.0 萬 | 0.15% | −319−0.4% | 減碼 |
| Susquehanna International Group, LLP | 83,813 | $731.1 萬 | 0.01% | −41,558−33.1% | 減碼 |
| Davenport & Co LLC | 84,996 | $741.4 萬 | 0.06% | −156−0.2% | 減碼 |
| Bryn Mawr Trust Co | 86,610 | $755.5 萬 | 0.31% | −4,798−5.2% | 減碼 |
| Formuepleje A/S | 86,939 | $758.4 萬 | 0.66% | −16,259−15.8% | 減碼 |
| Mackenzie Financial Corp | 86,061 | $758.8 萬 | 0.01% | +5,248+6.5% | 加碼 |
| First Manhattan Co | 87,507 | $763.3 萬 | 0.03% | −4,800−5.2% | 減碼 |
| Voya Investment Management LLC | 88,273 | $770.0 萬 | 0.01% | −1,068−1.2% | 減碼 |
| Intech Investment Management LLC | 88,337 | $770.6 萬 | 0.08% | −49,604−36.0% | 減碼 |
| YHB Investment Advisors, Inc. | 88,581 | $772.7 萬 | 0.72% | −702−0.8% | 減碼 |
| Rockefeller Capital Management L.P. | 91,636 | $799.3 萬 | 0.03% | +1,561+1.7% | 加碼 |
| USS Investment Management Ltd | 92,972 | $810.9 萬 | 0.10% | +1,444+1.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,922 | $819.3 萬 | 0.04% | +9,169+10.8% | 加碼 |
| Trust Co of Vermont | 94,944 | $828.2 萬 | 0.54% | +3,858+4.2% | 加碼 |