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 |
|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 755,586 | $5,715 萬 | 0.31% | −103,970−12.1% | 減碼 |
| Swiss National Bank | 807,700 | $6,109 萬 | 0.05% | −98,300−10.8% | 減碼 |
| Amundi | 1,080,552 | $6,591 萬 | 0.03% | −275,694−20.3% | 減碼 |
| Nuveen Asset Management, LLC | 900,331 | $6,810 萬 | 0.02% | +3,357+0.4% | 加碼 |
| Pictet Asset Management Holding SA | 937,098 | $7,088 萬 | 0.09% | +937,098 | 新進 |
| First Trust Advisors LP | 946,789 | $7,162 萬 | 0.08% | +199,214+26.6% | 加碼 |
| Citadel Advisors LLC | 947,720 | $7,169 萬 | 0.08% | +12,565+1.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 1,070,507 | $8,097 萬 | 1.24% | −8,678−0.8% | 減碼 |
| FMR LLC | 1,098,118 | $8,306 萬 | 0.01% | −15,317−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,247,722 | $9,437 萬 | 0.03% | +78,783+6.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,317,845 | $9,968 萬 | 0.03% | +19,962+1.5% | 加碼 |
| Nordea Investment Management AB | 1,418,483 | $1.08 億 | 0.15% | −57,696−3.9% | 減碼 |
| Wells Fargo & Company | 1,553,368 | $1.17 億 | 0.04% | −66,525−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,770,257 | $1.34 億 | 0.06% | −162,973−8.4% | 減碼 |
| Invesco Ltd. | 1,828,576 | $1.38 億 | 0.04% | +244,211+15.4% | 加碼 |
| Legal & General Group Plc | 1,875,133 | $1.42 億 | 0.05% | −48,673−2.5% | 減碼 |
| ProShare Advisors LLC | 2,062,520 | $1.56 億 | 0.49% | +33,358+1.6% | 加碼 |
| Champlain Investment Partners, LLC | 2,066,377 | $1.56 億 | 1.01% | −8,820−0.4% | 減碼 |
| Bank of New York Mellon Corp | 2,122,328 | $1.61 億 | 0.04% | −51,418−2.4% | 減碼 |
| Norges Bank | 2,206,841 | $1.67 億 | 0.03% | −74,564−3.3% | 減碼 |
| Capital Research Global Investors | 2,214,079 | $1.67 億 | 0.05% | +1,173+0.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,221,637 | $1.68 億 | 1.90% | +46,063+2.1% | 加碼 |
| Goldman Sachs Group Inc | 2,459,906 | $1.86 億 | 0.05% | −103,641−4.0% | 減碼 |
| Morgan Stanley | 3,220,053 | $2.44 億 | 0.02% | +169,857+5.6% | 加碼 |
| Northern Trust Corp | 3,438,766 | $2.60 億 | 0.05% | +93,034+2.8% | 加碼 |
| Massachusetts Financial Services Co | 3,781,432 | $2.86 億 | 0.10% | −12,884−0.3% | 減碼 |
| Fundsmith Investment Services Ltd. | 4,082,613 | $3.09 億 | 4.81% | +1,6190.0% | 加碼 |
| Franklin Resources Inc | 4,893,286 | $3.70 億 | 0.19% | −2,587−0.1% | 減碼 |
| Geode Capital Management, LLC | 5,683,444 | $4.29 億 | 0.05% | +131,189+2.4% | 加碼 |
| Bank of America Corp | 7,301,688 | $5.52 億 | 0.07% | +2,397,430+48.9% | 加碼 |
| State Street Corp | 14,147,777 | $10.7 億 | 0.06% | +435,565+3.2% | 加碼 |
| Fundsmith LLP大師Fundsmith | 15,312,665 | $11.6 億 | 5.26% | −154,442−1.0% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 16,715,600 | $12.6 億 | 1.27% | 00.0% | 不變 |
| BlackRock Inc. | 18,575,721 | $14.1 億 | 0.04% | −34,536−0.2% | 減碼 |
| Vanguard Group Inc | 30,130,542 | $22.8 億 | 0.06% | −100,023−0.3% | 減碼 |
| Quilter Plc | 2,675 | – | – | −2,000−42.8% | 減碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −130,612−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −59,103−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −43,204−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −35,659−100.0% | 清倉 |
| Legacy Financial Strategies, LLC | 0 | $0 | 0.00% | −27,345−100.0% | 清倉 |
| Brady Family Wealth, LLC | 0 | $0 | 0.00% | −24,488−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −20,900−100.0% | 清倉 |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −18,741−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −18,443−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −17,700−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −17,502−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −16,264−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −16,246−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −15,051−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −13,300−100.0% | 清倉 |
| Aspen Grove Capital, LLC | 0 | $0 | 0.00% | −9,264−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −8,048−100.0% | 清倉 |
| Green Harvest Asset Management LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −7,446−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,109−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,833−100.0% | 清倉 |
| ABLE Financial Group, LLC | 0 | $0 | 0.00% | −5,166−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −5,131−100.0% | 清倉 |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −4,412−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −3,689−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −3,536−100.0% | 清倉 |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −3,503−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,406−100.0% | 清倉 |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −3,362−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −3,221−100.0% | 清倉 |
| W.H. Cornerstone Investments Inc. | 0 | $0 | 0.00% | −3,140−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −3,141−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −3,072−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −3,046−100.0% | 清倉 |
| Astoria Portfolio Advisors LLC. | 0 | $0 | 0.00% | −3,080−100.0% | 清倉 |
| McGuire Investment Group, LLC | 0 | $0 | 0.00% | −2,920−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −2,881−100.0% | 清倉 |
| Appleton Partners Inc | 0 | $0 | 0.00% | −2,850−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −2,859−100.0% | 清倉 |
| Davis Investment Partners, LLC | 0 | $0 | 0.00% | −2,720−100.0% | 清倉 |
| Girard Partners Ltd. | 0 | $0 | 0.00% | −2,669−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −2,606−100.0% | 清倉 |
| Community Bank & Trust, Waco, Texas | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −2,545−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −2,547−100.0% | 清倉 |
| GYL Financial Synergies, LLC | 0 | $0 | 0.00% | −2,546−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −2,539−100.0% | 清倉 |
| Triangle Securities Wealth Management | 0 | $0 | 0.00% | −2,510−100.0% | 清倉 |
| Buckhead Capital Management LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −2,479−100.0% | 清倉 |
| BSW Wealth Partners | 0 | $0 | 0.00% | −2,408−100.0% | 清倉 |
| NTV Asset Management LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| DDFG, Inc | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| WoodTrust Financial Corp | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −2,384−100.0% | 清倉 |
| Chatham Capital Group, Inc. | 0 | $0 | 0.00% | −2,374−100.0% | 清倉 |
| R. W. Roge & Company, Inc. | 0 | $0 | 0.00% | −2,354−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −2,341−100.0% | 清倉 |
| North Star Asset Management Inc | 0 | $0 | 0.00% | −2,326−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −2,324−100.0% | 清倉 |
| Geller Advisors LLC | 0 | $0 | 0.00% | −2,316−100.0% | 清倉 |