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 3 季 13F 持有人
McCormick & Co Inc 在 2023/9/30 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
- 936
- 較 2023 年第 2 季 −21 家
- 持有股數
- 2.13 億
- 較 2023 年第 2 季 +345.8 萬 (+1.7%)
- 總市值
- $161.2 億
- 較 2023 年第 2 季 −$21.4 億 (−11.7%)
- 新進機構
- 81
- 另有 299 家加碼
- 清倉機構
- 102
- 另有 365 家減碼
另有 10 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,130,542 | $22.8 億 | 0.06% | −100,023−0.3% | 減碼 |
| BlackRock Inc. | 18,575,721 | $14.1 億 | 0.04% | −34,536−0.2% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 16,715,600 | $12.6 億 | 1.27% | 00.0% | 不變 |
| Fundsmith LLP大師Fundsmith | 15,312,665 | $11.6 億 | 5.26% | −154,442−1.0% | 減碼 |
| State Street Corp | 14,147,777 | $10.7 億 | 0.06% | +435,565+3.2% | 加碼 |
| Bank of America Corp | 7,301,688 | $5.52 億 | 0.07% | +2,397,430+48.9% | 加碼 |
| Geode Capital Management, LLC | 5,683,444 | $4.29 億 | 0.05% | +131,189+2.4% | 加碼 |
| Franklin Resources Inc | 4,893,286 | $3.70 億 | 0.19% | −2,587−0.1% | 減碼 |
| Fundsmith Investment Services Ltd. | 4,082,613 | $3.09 億 | 4.81% | +1,6190.0% | 加碼 |
| Massachusetts Financial Services Co | 3,781,432 | $2.86 億 | 0.10% | −12,884−0.3% | 減碼 |
| Northern Trust Corp | 3,438,766 | $2.60 億 | 0.05% | +93,034+2.8% | 加碼 |
| Morgan Stanley | 3,220,053 | $2.44 億 | 0.02% | +169,857+5.6% | 加碼 |
| Goldman Sachs Group Inc | 2,459,906 | $1.86 億 | 0.05% | −103,641−4.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 2,221,637 | $1.68 億 | 1.90% | +46,063+2.1% | 加碼 |
| Capital Research Global Investors | 2,214,079 | $1.67 億 | 0.05% | +1,173+0.1% | 加碼 |
| Norges Bank | 2,206,841 | $1.67 億 | 0.03% | −74,564−3.3% | 減碼 |
| Bank of New York Mellon Corp | 2,122,328 | $1.61 億 | 0.04% | −51,418−2.4% | 減碼 |
| Champlain Investment Partners, LLC | 2,066,377 | $1.56 億 | 1.01% | −8,820−0.4% | 減碼 |
| ProShare Advisors LLC | 2,062,520 | $1.56 億 | 0.49% | +33,358+1.6% | 加碼 |
| Legal & General Group Plc | 1,875,133 | $1.42 億 | 0.05% | −48,673−2.5% | 減碼 |
| Invesco Ltd. | 1,828,576 | $1.38 億 | 0.04% | +244,211+15.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,770,257 | $1.34 億 | 0.06% | −162,973−8.4% | 減碼 |
| Wells Fargo & Company | 1,553,368 | $1.17 億 | 0.04% | −66,525−4.1% | 減碼 |
| Nordea Investment Management AB | 1,418,483 | $1.08 億 | 0.15% | −57,696−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,317,845 | $9,968 萬 | 0.03% | +19,962+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,247,722 | $9,437 萬 | 0.03% | +78,783+6.7% | 加碼 |
| FMR LLC | 1,098,118 | $8,306 萬 | 0.01% | −15,317−1.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 1,070,507 | $8,097 萬 | 1.24% | −8,678−0.8% | 減碼 |
| Citadel Advisors LLC | 947,720 | $7,169 萬 | 0.08% | +12,565+1.3% | 加碼 |
| First Trust Advisors LP | 946,789 | $7,162 萬 | 0.08% | +199,214+26.6% | 加碼 |
| Pictet Asset Management Holding SA | 937,098 | $7,088 萬 | 0.09% | +937,098 | 新進 |
| Nuveen Asset Management, LLC | 900,331 | $6,810 萬 | 0.02% | +3,357+0.4% | 加碼 |
| Amundi | 1,080,552 | $6,591 萬 | 0.03% | −275,694−20.3% | 減碼 |
| Swiss National Bank | 807,700 | $6,109 萬 | 0.05% | −98,300−10.8% | 減碼 |
| Mawer Investment Management Ltd. | 755,586 | $5,715 萬 | 0.31% | −103,970−12.1% | 減碼 |
| Deutsche Bank AG | 730,230 | $5,523 萬 | 0.04% | −19,617−2.6% | 減碼 |
| Natixis Advisors, L.P. | 723,075 | $5,469 萬 | 0.17% | +19,549+2.8% | 加碼 |
| Blair William & Co | 714,282 | $5,403 萬 | 0.21% | −7,151−1.0% | 減碼 |
| Bowen Hanes & Co Inc | 657,364 | $4,972 萬 | 1.67% | −100,415−13.3% | 減碼 |
| Credit Suisse AG | 657,219 | $4,971 萬 | 0.05% | +7,562+1.2% | 加碼 |
| Raymond James & Associates | 649,892 | $4,916 萬 | 0.04% | −16,525−2.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 648,029 | $4,902 萬 | 0.04% | −7,836−1.2% | 減碼 |
| UBS Group AG | 643,987 | $4,871 萬 | 0.02% | +96,715+17.7% | 加碼 |
| Acadian Asset Management LLC | 641,897 | $4,854 萬 | 0.20% | +415,269+183.2% | 加碼 |
| Price T Rowe Associates Inc | 624,914 | $4,727 萬 | 0.01% | −9,251−1.5% | 減碼 |
| JPMorgan Chase & Co | 607,777 | $4,597 萬 | 0.01% | −206,288−25.3% | 減碼 |
| Barclays PLC | 598,459 | $4,527 萬 | 0.03% | +123,568+26.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 595,554 | $4,505 萬 | 0.13% | −17,782−2.9% | 減碼 |
| CI Private Wealth, LLC | 591,953 | $4,478 萬 | 0.10% | −92,939−13.6% | 減碼 |
| Trillium Asset Management, LLC | 589,878 | $4,462 萬 | 1.34% | −3,117−0.5% | 減碼 |
| Saturna Capital CORP | 560,016 | $4,236 萬 | 0.75% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 558,400 | $4,224 萬 | 0.11% | +558,400 | 新進 |
| Clearbridge Investments, LLC | 554,655 | $4,195 萬 | 0.04% | −2,088−0.4% | 減碼 |
| Scopus Asset Management, L.P. | 547,600 | $4,142 萬 | 1.57% | +130,100+31.2% | 加碼 |
| Norinchukin Bank, The | 539,341 | $4,080 萬 | 0.96% | −32,263−5.6% | 減碼 |
| Royal Bank of Canada | 523,497 | $3,960 萬 | 0.01% | −82,143−13.6% | 減碼 |
| Two Sigma Investments, LP | 523,101 | $3,957 萬 | 0.11% | +486,103+1,313.9% | 加碼 |
| Canada Pension Plan Investment Board | 510,978 | $3,865 萬 | 0.06% | +98,300+23.8% | 加碼 |
| Point72 Asset Management, L.P. | 485,406 | $3,672 萬 | 0.13% | +228,964+89.3% | 加碼 |
| Reik & Co., LLC | 475,459 | $3,596 萬 | 10.54% | −4,339−0.9% | 減碼 |
| Rhumbline Advisers | 469,490 | $3,551 萬 | 0.04% | −36,079−7.1% | 減碼 |
| Royal London Asset Management Ltd | 440,311 | $3,331 萬 | 0.11% | +15,420+3.6% | 加碼 |
| Alliancebernstein L.P. | 430,624 | $3,257 萬 | 0.01% | −73,589−14.6% | 減碼 |
| Envestnet Asset Management Inc | 422,993 | $3,200 萬 | 0.01% | +316,168+296.0% | 加碼 |
| Macquarie Group Ltd | 420,603 | $3,181 萬 | 0.04% | +15,160+3.7% | 加碼 |
| Impax Asset Management Group plc | 413,365 | $3,127 萬 | 0.14% | −93,565−18.5% | 減碼 |
| Natixis Investment Managers International | 398,900 | $3,017 萬 | 2.33% | +760+0.2% | 加碼 |
| California State Teachers Retirement System | 398,079 | $3,011 萬 | 0.05% | −13,208−3.2% | 減碼 |
| Crestwood Advisors Group LLC | 391,865 | $2,964 萬 | 0.78% | −9,748−2.4% | 減碼 |
| Ami Asset Management Corp | 391,648 | $2,962 萬 | 1.84% | −5,179−1.3% | 減碼 |
| Haverford Trust Co | 388,150 | $2,936 萬 | 0.36% | +15,081+4.0% | 加碼 |
| Ensign Peak Advisors, Inc | 381,199 | $2,883 萬 | 0.06% | −12,185−3.1% | 減碼 |
| Janus Henderson Group PLC | 380,669 | $2,880 萬 | 0.02% | +52,400+16.0% | 加碼 |
| Standard Life Aberdeen plc | 372,199 | $2,815 萬 | 0.07% | +26,774+7.8% | 加碼 |
| Roffman Miller Associates Inc | 368,837 | $2,790 萬 | 2.21% | +4,301+1.2% | 加碼 |
| Nomura Asset Management Co Ltd | 359,318 | $2,718 萬 | 0.13% | +54,698+18.0% | 加碼 |
| National Pension Service | 357,683 | $2,700 萬 | 0.04% | +16,162+4.7% | 加碼 |
| Bradley Foster & Sargent Inc | 307,966 | $2,686 萬 | 0.56% | 00.0% | 不變 |
| Ameriprise Financial Inc | 343,042 | $2,595 萬 | 0.01% | +21,971+6.8% | 加碼 |
| LPL Financial LLC | 328,058 | $2,481 萬 | 0.02% | +25,080+8.3% | 加碼 |
| Bank of Montreal | 300,070 | $2,435 萬 | 0.01% | +4,579+1.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 319,586 | $2,417 萬 | 0.05% | +8,735+2.8% | 加碼 |
| Aviva PLC | 313,605 | $2,372 萬 | 0.10% | +121,123+62.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 311,430 | $2,356 萬 | 0.02% | −9,536−3.0% | 減碼 |
| Bartlett & Co. LLC | 305,182 | $2,308 萬 | 0.41% | −22,341−6.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 305,182 | $2,308 萬 | 0.41% | −22,341−6.8% | 減碼 |
| Brown Advisory Inc | 298,985 | $2,262 萬 | 0.04% | −1,907−0.6% | 減碼 |
| HSBC Holdings PLC | 298,905 | $2,260 萬 | 0.03% | −14,041−4.5% | 減碼 |
| Baird Financial Group, Inc. | 296,915 | $2,246 萬 | 0.06% | +2,854+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 293,846 | $2,223 萬 | 0.05% | +117,790+66.9% | 加碼 |
| Principal Financial Group Inc | 293,065 | $2,217 萬 | 0.02% | +307+0.1% | 加碼 |
| Bahl & Gaynor Inc | 287,764 | $2,177 萬 | 0.14% | −4,484−1.5% | 減碼 |
| New York State Common Retirement Fund | 284,186 | $2,150 萬 | 0.03% | −41,501−12.7% | 減碼 |
| Storebrand Asset Management AS | 281,768 | $2,131 萬 | 0.10% | −5,704−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 268,885 | $2,034 萬 | 0.05% | +200.0% | 加碼 |
| NS Partners Ltd | 260,699 | $1,972 萬 | 1.06% | +444+0.2% | 加碼 |
| JLB & Associates Inc | 258,525 | $1,955 萬 | 3.07% | −7,280−2.7% | 減碼 |
| CBOE Vest Financial, LLC | 257,242 | $1,946 萬 | 1.06% | +108,479+72.9% | 加碼 |
| Candlestick Capital Management LP | 250,000 | $1,891 萬 | 0.75% | +100,000+66.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 249,630 | $1,888 萬 | 0.04% | −300−0.1% | 減碼 |