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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 249,930 | $2,180 萬 | 0.05% | −1,100−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 247,078 | $2,155 萬 | 0.08% | +5,462+2.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 246,868 | $2,153 萬 | 0.10% | +50,070+25.4% | 加碼 |
| Swedbank AB | 241,649 | $2,108 萬 | 0.04% | −310−0.1% | 減碼 |
| Great West Life Assurance Co | 230,741 | $2,022 萬 | 0.05% | −7,649−3.2% | 減碼 |
| McDaniel Terry & Co | 231,077 | $2,016 萬 | 2.05% | −180.0% | 減碼 |
| Acadian Asset Management LLC | 226,628 | $1,976 萬 | 0.08% | +91,361+67.5% | 加碼 |
| Prudential Financial Inc | 220,746 | $1,861 萬 | 0.03% | −42,607−16.2% | 減碼 |
| Citigroup Inc | 200,769 | $1,751 萬 | 0.02% | −95,256−32.2% | 減碼 |
| State of Wisconsin Investment Board | 197,874 | $1,726 萬 | 0.05% | −26,918−12.0% | 減碼 |
| Davis R M Inc | 194,981 | $1,701 萬 | 0.41% | +18,052+10.2% | 加碼 |
| Keybank National Association | 194,455 | $1,696 萬 | 0.08% | −3,883−2.0% | 減碼 |
| Boston Common Asset Management, LLC | 193,128 | $1,685 萬 | 0.36% | −84,076−30.3% | 減碼 |
| Huntington National Bank | 192,626 | $1,680 萬 | 0.16% | −140,151−42.1% | 減碼 |
| Aviva PLC | 192,482 | $1,679 萬 | 0.07% | −421,726−68.7% | 減碼 |
| Man Group plc | 191,821 | $1,673 萬 | 0.05% | – | – |
| APG Asset Management N.V. | 207,998 | $1,663 萬 | 0.03% | −115,000−35.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 186,784 | $1,629 萬 | 0.03% | +1,067+0.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 182,099 | $1,588 萬 | 0.04% | −43,667−19.3% | 減碼 |
| Bath Savings Trust Co | 181,973 | $1,587 萬 | 1.85% | −2,185−1.2% | 減碼 |
| Jane Street Group, LLC | 179,950 | $1,570 萬 | 0.02% | +161,072+853.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 176,056 | $1,536 萬 | 0.03% | +30,155+20.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 171,422 | $1,495 萬 | 0.01% | −10,445−5.7% | 減碼 |
| Regions Financial Corp | 170,585 | $1,488 萬 | 0.13% | −662−0.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 165,569 | $1,444 萬 | 0.03% | −13,567−7.6% | 減碼 |
| Scotia Capital Inc. | 165,165 | $1,441 萬 | 0.10% | −971−0.6% | 減碼 |
| Wendell David Associates Inc | 162,790 | $1,420 萬 | 1.60% | −1,361−0.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 151,922 | $1,325 萬 | 0.05% | −1,422−0.9% | 減碼 |
| Treasurer of the State of North Carolina | 151,037 | $1,318 萬 | 0.07% | +8,720+6.1% | 加碼 |
| Candlestick Capital Management LP | 150,000 | $1,308 萬 | 0.44% | −385,000−72.0% | 減碼 |
| Boston Family Office LLC | 149,421 | $1,303 萬 | 1.00% | −2,751−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 148,047 | $1,291 萬 | 0.04% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 148,060 | $1,291 萬 | 0.05% | −19,483−11.6% | 減碼 |
| CBOE Vest Financial, LLC | 148,763 | $1,286 萬 | 1.20% | +19,933+15.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 146,286 | $1,268 萬 | 0.03% | −58,657−28.6% | 減碼 |
| Victory Capital Management Inc | 141,181 | $1,232 萬 | 0.01% | −68,276−32.6% | 減碼 |
| 2Xideas AG | 140,661 | $1,227 萬 | 1.17% | +13,681+10.8% | 加碼 |
| 1832 Asset Management L.P. | 137,561 | $1,200 萬 | 0.02% | +3,421+2.6% | 加碼 |
| Fifth Third Bancorp | 133,217 | $1,162 萬 | 0.05% | −3,347−2.5% | 減碼 |
| Toronto Dominion Bank | 132,930 | $1,159 萬 | 0.02% | +10,247+8.4% | 加碼 |
| Stifel Financial Corp | 131,911 | $1,151 萬 | 0.02% | −1,094−0.8% | 減碼 |
| Marshall Wace, LLP | 130,612 | $1,139 萬 | 0.02% | −418,477−76.2% | 減碼 |
| AQR Capital Management LLC | 130,492 | $1,138 萬 | 0.02% | −86,924−40.0% | 減碼 |
| HFR Wealth Management, LLC | 127,997 | $1,117 萬 | 3.10% | −4,132−3.1% | 減碼 |
| Commonwealth Equity Services, LLC | 127,832 | $1,115 萬 | 0.02% | −37,705−22.8% | 減碼 |
| Handelsbanken Fonder AB | 126,543 | $1,104 萬 | 0.06% | +477+0.4% | 加碼 |
| Jacobs & Co | 123,247 | $1,075 萬 | 1.28% | −2,722−2.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 120,000 | $1,047 萬 | 0.80% | +120,000 | 新進 |
| Mn Services Vermogensbeheer B.V. | 119,490 | $1,042 萬 | 0.10% | −3,600−2.9% | 減碼 |
| Boston Trust Walden Corp | 117,917 | $1,029 萬 | 0.08% | −250−0.2% | 減碼 |
| Yousif Capital Management, LLC | 117,193 | $1,022 萬 | 0.12% | −12,427−9.6% | 減碼 |
| Parallel Advisors, LLC | 116,554 | $1,017 萬 | 0.33% | −476−0.4% | 減碼 |
| US Bancorp | 114,174 | $995.9 萬 | 0.02% | −2,441−2.1% | 減碼 |
| Public Employees Retirement System of Ohio | 113,752 | $992.3 萬 | 0.04% | −10,907−8.7% | 減碼 |
| Fenimore Asset Management Inc | 113,315 | $988.4 萬 | 0.25% | +270+0.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 112,427 | $980.7 萬 | 0.36% | −542−0.5% | 減碼 |
| Envestnet Asset Management Inc | 106,825 | $931.8 萬 | 0.00% | +14,362+15.5% | 加碼 |
| SEI Investments Co | 106,632 | $930.1 萬 | 0.02% | −19,027−15.1% | 減碼 |
| TD Asset Management Inc | 105,726 | $922.2 萬 | 0.01% | −13,219−11.1% | 減碼 |
| Mariner, LLC | 104,933 | $915.3 萬 | 0.02% | −13,314−11.3% | 減碼 |
| First Personal Financial Services | 103,957 | $906.8 萬 | 2.25% | +454+0.4% | 加碼 |
| M&T Bank Corp | 103,809 | $905.6 萬 | 0.03% | −4,285−4.0% | 減碼 |
| Birch Hill Investment Advisors LLC | 101,021 | $881.2 萬 | 0.51% | −2,675−2.6% | 減碼 |
| HighTower Advisors, LLC | 100,865 | $878.6 萬 | 0.02% | +6,553+6.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 97,356 | $849.2 萬 | 0.04% | −2,240−2.2% | 減碼 |
| Clarkston Capital Partners, LLC | 96,202 | $839.2 萬 | 0.15% | +325+0.3% | 加碼 |
| Trust Co of Vermont | 94,944 | $828.2 萬 | 0.54% | +3,858+4.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,922 | $819.3 萬 | 0.04% | +9,169+10.8% | 加碼 |
| USS Investment Management Ltd | 92,972 | $810.9 萬 | 0.10% | +1,444+1.6% | 加碼 |
| Rockefeller Capital Management L.P. | 91,636 | $799.3 萬 | 0.03% | +1,561+1.7% | 加碼 |
| YHB Investment Advisors, Inc. | 88,581 | $772.7 萬 | 0.72% | −702−0.8% | 減碼 |
| Intech Investment Management LLC | 88,337 | $770.6 萬 | 0.08% | −49,604−36.0% | 減碼 |
| Voya Investment Management LLC | 88,273 | $770.0 萬 | 0.01% | −1,068−1.2% | 減碼 |
| First Manhattan Co | 87,507 | $763.3 萬 | 0.03% | −4,800−5.2% | 減碼 |
| Mackenzie Financial Corp | 86,061 | $758.8 萬 | 0.01% | +5,248+6.5% | 加碼 |
| Formuepleje A/S | 86,939 | $758.4 萬 | 0.66% | −16,259−15.8% | 減碼 |
| Bryn Mawr Trust Co | 86,610 | $755.5 萬 | 0.31% | −4,798−5.2% | 減碼 |
| Davenport & Co LLC | 84,996 | $741.4 萬 | 0.06% | −156−0.2% | 減碼 |
| Susquehanna International Group, LLP | 83,813 | $731.1 萬 | 0.01% | −41,558−33.1% | 減碼 |
| Financial Counselors Inc | 82,430 | $719.0 萬 | 0.15% | −319−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 82,225 | $717.2 萬 | 0.02% | −7,895−8.8% | 減碼 |
| American International Group, Inc. | 80,914 | $705.8 萬 | 0.04% | +4,729+6.2% | 加碼 |
| Rodgers Brothers Inc. | 80,678 | $703.8 萬 | 1.24% | +928+1.2% | 加碼 |
| Cardinal Capital Management | 79,183 | $690.7 萬 | 1.39% | +592+0.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 78,953 | $688.7 萬 | 0.34% | −678−0.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 78,000 | $680.4 萬 | 0.01% | −1,136−1.4% | 減碼 |
| Jennison Associates LLC | 77,955 | $680.0 萬 | 0.01% | +77,955 | 新進 |
| Beacon Pointe Advisors, LLC | 76,197 | $664.7 萬 | 0.11% | −13,547−15.1% | 減碼 |
| McCollum Christoferson Group LLC | 75,995 | $662.9 萬 | 1.89% | −216−0.3% | 減碼 |
| Colony Group LLC | 75,654 | $659.9 萬 | 0.09% | −31,974−29.7% | 減碼 |
| Teza Capital Management LLC | 75,294 | $656.8 萬 | 1.07% | +63,740+551.7% | 加碼 |
| TownSquare Capital, LLC | 75,281 | $656.7 萬 | 0.12% | +3,585+5.0% | 加碼 |
| Nichols & Pratt Advisers LLP | 72,397 | $632.2 萬 | 0.46% | −600−0.8% | 減碼 |
| Korea Investment CORP | 71,938 | $627.5 萬 | 0.02% | −7,454−9.4% | 減碼 |
| Mattern Capital Management, LLC | 70,683 | $616.6 萬 | 1.00% | +2,168+3.2% | 加碼 |
| Ziegler Capital Management, LLC | 69,712 | $608.1 萬 | 0.23% | −1,776−2.5% | 減碼 |
| State of Michigan Retirement System | 69,010 | $602.0 萬 | 0.04% | +200+0.3% | 加碼 |
| Bridge Creek Capital Management LLC | 68,735 | $599.6 萬 | 2.15% | −160−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 68,650 | $598.8 萬 | 0.04% | +2,204+3.3% | 加碼 |
| Arizona State Retirement System | 68,456 | $597.1 萬 | 0.05% | −4,401−6.0% | 減碼 |