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 |
|---|---|---|---|---|---|
| Armstrong Henry H Associates Inc | 28,823 | $251.4 萬 | 0.28% | −7,120−19.8% | 減碼 |
| Umb Bank N A | 28,382 | $247.6 萬 | 0.04% | −384−1.3% | 減碼 |
| Pacer Advisors, Inc. | 28,326 | $247.1 萬 | 0.01% | +8,946+46.2% | 加碼 |
| WBH Advisory Inc | 27,944 | $243.8 萬 | 0.29% | −1,041−3.6% | 減碼 |
| Congress Asset Management Co | 27,747 | $242.0 萬 | 0.02% | −8,283−23.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 27,727 | $241.9 萬 | 0.01% | +251+0.9% | 加碼 |
| Legacy Financial Strategies, LLC | 27,345 | $238.5 萬 | 0.80% | +2,133+8.5% | 加碼 |
| Perpetual Ltd | 26,898 | $234.6 萬 | 0.02% | +40+0.1% | 加碼 |
| Squarepoint Ops LLC | 26,835 | $234.1 萬 | 0.01% | −228,479−89.5% | 減碼 |
| Captrust Financial Advisors | 26,755 | $233.4 萬 | 0.01% | +2,892+12.1% | 加碼 |
| Ossiam | 26,588 | $231.9 萬 | 0.04% | +9,060+51.7% | 加碼 |
| Bank of Nova Scotia Trust Co | 26,443 | $230.7 萬 | 0.24% | +6,720+34.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 26,150 | $228.1 萬 | 0.29% | +26,150 | 新進 |
| Johnson Investment Counsel Inc | 26,119 | $227.8 萬 | 0.03% | +41+0.2% | 加碼 |
| Hartford Financial Management Inc. | 26,000 | $226.8 萬 | 0.56% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 25,978 | $226.7 萬 | 0.03% | −6,384−19.7% | 減碼 |
| Ostrum Asset Management | 25,927 | $226.2 萬 | 0.19% | +23+0.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 25,921 | $226.1 萬 | 0.02% | +207+0.8% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 25,597 | $223.3 萬 | 0.16% | −96−0.4% | 減碼 |
| Glenmede Trust Co NA | 26,644 | $221.7 萬 | 0.01% | 00.0% | 不變 |
| Diamant Asset Management, Inc. | 25,270 | $220.4 萬 | 1.68% | 00.0% | 不變 |
| GWM Advisors LLC | 25,131 | $219.2 萬 | 0.02% | −1,933−7.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 25,090 | $218.8 萬 | 0.05% | −7,664−23.4% | 減碼 |
| Trust Co of Oklahoma | 24,979 | $217.9 萬 | 0.81% | −41−0.2% | 減碼 |
| Mathes Company, Inc. | 24,827 | $216.6 萬 | 0.95% | +24,827 | 新進 |
| Peninsula Asset Management Inc | 24,652 | $215.0 萬 | 1.27% | +60+0.2% | 加碼 |
| Cox Capital Mgt LLC | 24,632 | $214.9 萬 | 1.58% | −1,048−4.1% | 減碼 |
| Brady Family Wealth, LLC | 24,488 | $213.6 萬 | 0.79% | +512+2.1% | 加碼 |
| Public Sector Pension Investment Board | 24,020 | $209.5 萬 | 0.01% | −3,439−12.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 24,000 | $209.4 萬 | 0.04% | +24,000 | 新進 |
| Marshall Financial Group LLC | 23,530 | $205.3 萬 | 0.70% | 00.0% | 不變 |
| Rockingstone Advisors LLC | 23,437 | $204.4 萬 | 1.15% | +50+0.2% | 加碼 |
| Tocqueville Asset Management L.P. | 23,338 | $203.6 萬 | 0.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 23,243 | $202.7 萬 | 0.02% | −7,135−23.5% | 減碼 |
| DF Dent & Co Inc | 23,196 | $202.3 萬 | 0.03% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 22,617 | $197.3 萬 | 0.02% | +428+1.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,553 | $196.8 萬 | 0.02% | −177−0.8% | 減碼 |
| Birch Capital Management, LLC | 22,190 | $193.6 萬 | 1.18% | −1,164−5.0% | 減碼 |
| Great Lakes Advisors, LLC | 21,927 | $191.3 萬 | 0.02% | +3,570+19.4% | 加碼 |
| Schulhoff & Co Inc | 21,916 | $191.2 萬 | 0.89% | −390−1.7% | 減碼 |
| Lincoln National Corp | 21,875 | $190.8 萬 | 0.04% | +178+0.8% | 加碼 |
| Bank of Nova Scotia | 21,762 | $189.8 萬 | 0.00% | −5,574−20.4% | 減碼 |
| Alliance Wealth Advisors, LLC | 21,705 | $189.3 萬 | 0.70% | +495+2.3% | 加碼 |
| SG Americas Securities, LLC | 21,524 | $187.8 萬 | 0.02% | +4,949+29.9% | 加碼 |
| EagleClaw Capital Managment, LLC | 21,340 | $186.1 萬 | 0.43% | +340+1.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,186 | $184.8 萬 | 0.04% | 00.0% | 不變 |
| Schroder Investment Management Group | 21,145 | $184.4 萬 | 0.00% | −5,259−19.9% | 減碼 |
| Aquatic Capital Management LLC | 20,900 | $182.3 萬 | 0.10% | −84,000−80.1% | 減碼 |
| Sandy Spring Bank | 20,711 | $180.7 萬 | 0.10% | −1,230−5.6% | 減碼 |
| Cetera Advisor Networks LLC | 20,710 | $180.7 萬 | 0.01% | −4,814−18.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 20,642 | $180.1 萬 | 0.05% | +539+2.7% | 加碼 |
| Securian Asset Management, Inc | 20,606 | $179.7 萬 | 0.05% | −248−1.2% | 減碼 |
| ICW Investment Advisors LLC | 20,602 | $179.7 萬 | 0.96% | +365+1.8% | 加碼 |
| Parsons Capital Management Inc | 20,582 | $179.5 萬 | 0.14% | −1,343−6.1% | 減碼 |
| Oxler Private Wealth LLC | 20,529 | $179.1 萬 | 0.85% | −315−1.5% | 減碼 |
| Oppenheimer & Co Inc | 20,252 | $176.7 萬 | 0.04% | +1,041+5.4% | 加碼 |
| Kentucky Retirement Systems | 20,168 | $175.9 萬 | 0.06% | +344+1.7% | 加碼 |
| Whittier Trust Co | 20,143 | $175.7 萬 | 0.03% | +871+4.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,511 | $175.3 萬 | 0.04% | −1,136−5.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,844 | $173.1 萬 | 0.02% | −6,500−24.7% | 減碼 |
| XTX Topco Ltd | 19,842 | $173.1 萬 | 0.31% | +19,842 | 新進 |
| Daiwa Securities Group Inc. | 19,603 | $171.0 萬 | 0.01% | +238+1.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,548 | $170.5 萬 | 0.02% | +100+0.5% | 加碼 |
| Moseley Investment Management Inc | 19,547 | $170.5 萬 | 0.99% | +111+0.6% | 加碼 |
| Simplex Trading, LLC | 19,514 | $170.2 萬 | 0.07% | −9,062−31.7% | 減碼 |
| Puzo Michael J | 19,350 | $168.8 萬 | 0.53% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 19,185 | $167.4 萬 | 0.04% | −525−2.7% | 減碼 |
| Kesler, Norman & Wride, LLC | 18,979 | $165.6 萬 | 0.40% | +331+1.8% | 加碼 |
| Teacher Retirement System of Texas | 18,967 | $165.4 萬 | 0.01% | −8,906−32.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 18,826 | $164.2 萬 | 0.10% | −1,534−7.5% | 減碼 |
| CFS Investment Advisory Services, LLC | 18,741 | $163.5 萬 | 0.21% | +18,741 | 新進 |
| ISAM Funds (UK) Ltd | 18,443 | $160.9 萬 | 1.44% | +18,443 | 新進 |
| JGP Wealth Management, LLC | 18,361 | $160.2 萬 | 0.26% | −134−0.7% | 減碼 |
| Pettee Investors, Inc. | 18,266 | $159.3 萬 | 0.72% | 00.0% | 不變 |
| Benjamin Edwards Inc | 18,094 | $157.8 萬 | 0.37% | +2,212+13.9% | 加碼 |
| Commerce Bank | 18,039 | $157.4 萬 | 0.01% | +692+4.0% | 加碼 |
| JustInvest LLC | 17,953 | $156.6 萬 | 0.05% | +2,050+12.9% | 加碼 |
| Qsemble Capital Management, LP | 17,700 | $154.4 萬 | 1.10% | +17,700 | 新進 |
| Hartford Investment Management Co | 17,632 | $153.8 萬 | 0.06% | −3,530−16.7% | 減碼 |
| Veritable, L.P. | 17,502 | $152.7 萬 | 0.02% | +34+0.2% | 加碼 |
| Buckingham Strategic Wealth, LLC | 17,182 | $149.9 萬 | 0.02% | +224+1.3% | 加碼 |
| Rathbone Brothers plc | 17,147 | $149.6 萬 | 0.01% | −1,600−8.5% | 減碼 |
| Rafferty Asset Management, LLC | 16,807 | $146.6 萬 | 0.01% | +1,643+10.8% | 加碼 |
| Illinois Municipal Retirement Fund | 16,756 | $146.2 萬 | 0.03% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 16,760 | $146.2 萬 | 0.05% | 00.0% | 不變 |
| Park Circle Co | 16,750 | $146.1 萬 | 1.38% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 16,625 | $145.0 萬 | 0.05% | −2,092−11.2% | 減碼 |
| Draper Asset Management, LLC | 16,431 | $143.3 萬 | 1.43% | +2,328+16.5% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 16,279 | $142.0 萬 | 0.66% | +6,671+69.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 16,264 | $141.9 萬 | 0.05% | +49+0.3% | 加碼 |
| Hudson Bay Capital Management LP | 16,246 | $141.7 萬 | 0.01% | +16,246 | 新進 |
| Voloridge Investment Management, LLC | 16,186 | $141.2 萬 | 0.01% | −78,055−82.8% | 減碼 |
| Stansberry Asset Management, LLC | 16,083 | $140.3 萬 | 0.26% | +472+3.0% | 加碼 |
| Neo Ivy Capital Management | 15,951 | $139.1 萬 | 0.73% | +15,951 | 新進 |
| GSB Wealth Management, LLC | 15,884 | $138.6 萬 | 0.45% | +43+0.3% | 加碼 |
| Pacific Global Investment Management CO | 15,658 | $136.6 萬 | 0.28% | −100−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 15,500 | $135.2 萬 | 0.03% | −800−4.9% | 減碼 |
| Atlas Private Wealth Management | 15,460 | $134.9 萬 | 0.71% | +972+6.7% | 加碼 |
| Taylor Frigon Capital Management LLC | 15,239 | $132.9 萬 | 0.65% | −133−0.9% | 減碼 |
| Andra AP-fonden | 15,200 | $132.6 萬 | 0.03% | +15,200 | 新進 |