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 |
|---|---|---|---|---|---|
| Clarkston Capital Partners, LLC | 96,202 | $839.2 萬 | 0.15% | +325+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 97,356 | $849.2 萬 | 0.04% | −2,240−2.2% | 減碼 |
| HighTower Advisors, LLC | 100,865 | $878.6 萬 | 0.02% | +6,553+6.9% | 加碼 |
| Birch Hill Investment Advisors LLC | 101,021 | $881.2 萬 | 0.51% | −2,675−2.6% | 減碼 |
| M&T Bank Corp | 103,809 | $905.6 萬 | 0.03% | −4,285−4.0% | 減碼 |
| First Personal Financial Services | 103,957 | $906.8 萬 | 2.25% | +454+0.4% | 加碼 |
| Mariner, LLC | 104,933 | $915.3 萬 | 0.02% | −13,314−11.3% | 減碼 |
| TD Asset Management Inc | 105,726 | $922.2 萬 | 0.01% | −13,219−11.1% | 減碼 |
| SEI Investments Co | 106,632 | $930.1 萬 | 0.02% | −19,027−15.1% | 減碼 |
| Envestnet Asset Management Inc | 106,825 | $931.8 萬 | 0.00% | +14,362+15.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 112,427 | $980.7 萬 | 0.36% | −542−0.5% | 減碼 |
| Fenimore Asset Management Inc | 113,315 | $988.4 萬 | 0.25% | +270+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 113,752 | $992.3 萬 | 0.04% | −10,907−8.7% | 減碼 |
| US Bancorp | 114,174 | $995.9 萬 | 0.02% | −2,441−2.1% | 減碼 |
| Parallel Advisors, LLC | 116,554 | $1,017 萬 | 0.33% | −476−0.4% | 減碼 |
| Yousif Capital Management, LLC | 117,193 | $1,022 萬 | 0.12% | −12,427−9.6% | 減碼 |
| Boston Trust Walden Corp | 117,917 | $1,029 萬 | 0.08% | −250−0.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 119,490 | $1,042 萬 | 0.10% | −3,600−2.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 120,000 | $1,047 萬 | 0.80% | +120,000 | 新進 |
| Jacobs & Co | 123,247 | $1,075 萬 | 1.28% | −2,722−2.2% | 減碼 |
| Handelsbanken Fonder AB | 126,543 | $1,104 萬 | 0.06% | +477+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 127,832 | $1,115 萬 | 0.02% | −37,705−22.8% | 減碼 |
| HFR Wealth Management, LLC | 127,997 | $1,117 萬 | 3.10% | −4,132−3.1% | 減碼 |
| AQR Capital Management LLC | 130,492 | $1,138 萬 | 0.02% | −86,924−40.0% | 減碼 |
| Marshall Wace, LLP | 130,612 | $1,139 萬 | 0.02% | −418,477−76.2% | 減碼 |
| Stifel Financial Corp | 131,911 | $1,151 萬 | 0.02% | −1,094−0.8% | 減碼 |
| Toronto Dominion Bank | 132,930 | $1,159 萬 | 0.02% | +10,247+8.4% | 加碼 |
| Fifth Third Bancorp | 133,217 | $1,162 萬 | 0.05% | −3,347−2.5% | 減碼 |
| 1832 Asset Management L.P. | 137,561 | $1,200 萬 | 0.02% | +3,421+2.6% | 加碼 |
| 2Xideas AG | 140,661 | $1,227 萬 | 1.17% | +13,681+10.8% | 加碼 |
| Victory Capital Management Inc | 141,181 | $1,232 萬 | 0.01% | −68,276−32.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 146,286 | $1,268 萬 | 0.03% | −58,657−28.6% | 減碼 |
| CBOE Vest Financial, LLC | 148,763 | $1,286 萬 | 1.20% | +19,933+15.5% | 加碼 |
| Asset Management One Co.,Ltd. | 148,060 | $1,291 萬 | 0.05% | −19,483−11.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 148,047 | $1,291 萬 | 0.04% | 00.0% | 不變 |
| Boston Family Office LLC | 149,421 | $1,303 萬 | 1.00% | −2,751−1.8% | 減碼 |
| Candlestick Capital Management LP | 150,000 | $1,308 萬 | 0.44% | −385,000−72.0% | 減碼 |
| Treasurer of the State of North Carolina | 151,037 | $1,318 萬 | 0.07% | +8,720+6.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 151,922 | $1,325 萬 | 0.05% | −1,422−0.9% | 減碼 |
| Wendell David Associates Inc | 162,790 | $1,420 萬 | 1.60% | −1,361−0.8% | 減碼 |
| Scotia Capital Inc. | 165,165 | $1,441 萬 | 0.10% | −971−0.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 165,569 | $1,444 萬 | 0.03% | −13,567−7.6% | 減碼 |
| Regions Financial Corp | 170,585 | $1,488 萬 | 0.13% | −662−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 171,422 | $1,495 萬 | 0.01% | −10,445−5.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 176,056 | $1,536 萬 | 0.03% | +30,155+20.7% | 加碼 |
| Jane Street Group, LLC | 179,950 | $1,570 萬 | 0.02% | +161,072+853.2% | 加碼 |
| Bath Savings Trust Co | 181,973 | $1,587 萬 | 1.85% | −2,185−1.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 182,099 | $1,588 萬 | 0.04% | −43,667−19.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 186,784 | $1,629 萬 | 0.03% | +1,067+0.6% | 加碼 |
| APG Asset Management N.V. | 207,998 | $1,663 萬 | 0.03% | −115,000−35.6% | 減碼 |
| Man Group plc | 191,821 | $1,673 萬 | 0.05% | – | – |
| Aviva PLC | 192,482 | $1,679 萬 | 0.07% | −421,726−68.7% | 減碼 |
| Huntington National Bank | 192,626 | $1,680 萬 | 0.16% | −140,151−42.1% | 減碼 |
| Boston Common Asset Management, LLC | 193,128 | $1,685 萬 | 0.36% | −84,076−30.3% | 減碼 |
| Keybank National Association | 194,455 | $1,696 萬 | 0.08% | −3,883−2.0% | 減碼 |
| Davis R M Inc | 194,981 | $1,701 萬 | 0.41% | +18,052+10.2% | 加碼 |
| State of Wisconsin Investment Board | 197,874 | $1,726 萬 | 0.05% | −26,918−12.0% | 減碼 |
| Citigroup Inc | 200,769 | $1,751 萬 | 0.02% | −95,256−32.2% | 減碼 |
| Prudential Financial Inc | 220,746 | $1,861 萬 | 0.03% | −42,607−16.2% | 減碼 |
| Acadian Asset Management LLC | 226,628 | $1,976 萬 | 0.08% | +91,361+67.5% | 加碼 |
| McDaniel Terry & Co | 231,077 | $2,016 萬 | 2.05% | −180.0% | 減碼 |
| Great West Life Assurance Co | 230,741 | $2,022 萬 | 0.05% | −7,649−3.2% | 減碼 |
| Swedbank AB | 241,649 | $2,108 萬 | 0.04% | −310−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 246,868 | $2,153 萬 | 0.10% | +50,070+25.4% | 加碼 |
| Janney Montgomery Scott LLC | 247,078 | $2,155 萬 | 0.08% | +5,462+2.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 249,930 | $2,180 萬 | 0.05% | −1,100−0.4% | 減碼 |
| New York State Teachers Retirement System | 252,410 | $2,202 萬 | 0.05% | −15,999−6.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 255,593 | $2,230 萬 | 0.23% | −75,473−22.8% | 減碼 |
| Howland Capital Management LLC | 256,398 | $2,237 萬 | 1.28% | −10,205−3.8% | 減碼 |
| Point72 Asset Management, L.P. | 256,442 | $2,237 萬 | 0.08% | +256,442 | 新進 |
| NS Partners Ltd | 260,255 | $2,270 萬 | 1.20% | −3,590−1.4% | 減碼 |
| JLB & Associates Inc | 265,805 | $2,319 萬 | 3.30% | −1,310−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 268,865 | $2,345 萬 | 0.05% | −9,532−3.4% | 減碼 |
| Storebrand Asset Management AS | 287,472 | $2,508 萬 | 0.11% | +9,188+3.3% | 加碼 |
| Bahl & Gaynor Inc | 292,248 | $2,549 萬 | 0.16% | −5,789−1.9% | 減碼 |
| Principal Financial Group Inc | 292,758 | $2,554 萬 | 0.02% | −22,816−7.2% | 減碼 |
| Baird Financial Group, Inc. | 294,061 | $2,565 萬 | 0.07% | +7,280+2.5% | 加碼 |
| Brown Advisory Inc | 300,892 | $2,625 萬 | 0.04% | −3,166−1.0% | 減碼 |
| LPL Financial LLC | 302,978 | $2,643 萬 | 0.02% | +10,830+3.7% | 加碼 |
| Nomura Asset Management Co Ltd | 304,620 | $2,657 萬 | 0.12% | +20,804+7.3% | 加碼 |
| Bradley Foster & Sargent Inc | 307,966 | $2,686 萬 | 0.56% | −14,557−4.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 310,851 | $2,712 萬 | 0.06% | +13,696+4.6% | 加碼 |
| HSBC Holdings PLC | 312,946 | $2,728 萬 | 0.03% | +60,112+23.8% | 加碼 |
| Bank of Montreal | 295,491 | $2,741 萬 | 0.02% | +24,297+9.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 320,966 | $2,800 萬 | 0.02% | −3,134−1.0% | 減碼 |
| Ameriprise Financial Inc | 321,071 | $2,801 萬 | 0.01% | −4,112−1.3% | 減碼 |
| New York State Common Retirement Fund | 325,687 | $2,841 萬 | 0.04% | −13,783−4.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 327,523 | $2,857 萬 | 0.49% | −4,785−1.4% | 減碼 |
| Bartlett & Co. LLC | 327,523 | $2,857 萬 | 0.49% | −4,785−1.4% | 減碼 |
| Janus Henderson Group PLC | 328,269 | $2,863 萬 | 0.02% | −14,610−4.3% | 減碼 |
| National Pension Service | 341,521 | $2,964 萬 | 0.05% | −4,766−1.4% | 減碼 |
| Standard Life Aberdeen plc | 345,425 | $3,013 萬 | 0.07% | +33,033+10.6% | 加碼 |
| Roffman Miller Associates Inc | 364,536 | $3,180 萬 | 2.39% | +330.0% | 加碼 |
| Haverford Trust Co | 373,069 | $3,254 萬 | 0.37% | +461+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 393,384 | $3,431 萬 | 0.07% | +156,500+66.1% | 加碼 |
| Ami Asset Management Corp | 396,827 | $3,462 萬 | 2.06% | −3,412−0.9% | 減碼 |
| Natixis Investment Managers International | 398,140 | $3,473 萬 | 2.57% | −46,890−10.5% | 減碼 |
| Crestwood Advisors Group LLC | 401,613 | $3,503 萬 | 1.10% | −424−0.1% | 減碼 |
| Macquarie Group Ltd | 405,443 | $3,537 萬 | 0.04% | −43,589−9.7% | 減碼 |
| California State Teachers Retirement System | 411,287 | $3,588 萬 | 0.05% | −8,999−2.1% | 減碼 |