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 |
|---|---|---|---|---|---|
| DF Dent & Co Inc | 23,196 | $175.5 萬 | 0.03% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 23,338 | $176.5 萬 | 0.03% | 00.0% | 不變 |
| Marshall Financial Group LLC | 23,508 | $177.8 萬 | 0.64% | −22−0.1% | 減碼 |
| Rockingstone Advisors LLC | 23,831 | $180.3 萬 | 1.00% | +394+1.7% | 加碼 |
| Pacer Advisors, Inc. | 24,121 | $182.5 萬 | 0.01% | −4,205−14.8% | 減碼 |
| Umb Bank N A | 24,223 | $183.2 萬 | 0.03% | −4,159−14.7% | 減碼 |
| Trust Co of Oklahoma | 24,376 | $184.4 萬 | 0.74% | −603−2.4% | 減碼 |
| Trexquant Investment LP | 24,493 | $185.3 萬 | 0.05% | +24,493 | 新進 |
| Peninsula Asset Management Inc | 24,507 | $185.4 萬 | 1.17% | −145−0.6% | 減碼 |
| Tobam | 24,562 | $185.8 萬 | 0.15% | +10,326+72.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 24,565 | $185.8 萬 | 0.18% | +24,565 | 新進 |
| Perpetual Ltd | 24,682 | $186.7 萬 | 0.02% | −2,216−8.2% | 減碼 |
| Swiss Life Asset Management Ltd | 25,227 | $190.7 萬 | 0.03% | −751−2.9% | 減碼 |
| Diamant Asset Management, Inc. | 25,270 | $191.1 萬 | 1.57% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 25,597 | $193.6 萬 | 0.13% | 00.0% | 不變 |
| Mathes Company, Inc. | 25,602 | $193.7 萬 | 0.90% | +775+3.1% | 加碼 |
| Johnson Investment Counsel Inc | 25,624 | $193.8 萬 | 0.02% | −495−1.9% | 減碼 |
| Bank of Nova Scotia Trust Co | 25,674 | $194.2 萬 | 0.23% | −769−2.9% | 減碼 |
| AXA S.A. | 25,779 | $195.0 萬 | 0.01% | +21,515+504.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 30,167 | $195.5 萬 | 0.02% | −810−2.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 25,921 | $196.1 萬 | 0.01% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 26,000 | $196.7 萬 | 0.50% | 00.0% | 不變 |
| GWM Advisors LLC | 26,345 | $199.3 萬 | 0.02% | +1,214+4.8% | 加碼 |
| FORA Capital, LLC | 26,553 | $200.8 萬 | 0.18% | +26,553 | 新進 |
| Clean Yield Group | 32,443 | $201.2 萬 | 0.89% | −430−1.3% | 減碼 |
| Captrust Financial Advisors | 26,614 | $201.3 萬 | 0.01% | −141−0.5% | 減碼 |
| Armstrong Henry H Associates Inc | 26,638 | $201.5 萬 | 0.23% | −2,185−7.6% | 減碼 |
| Element Capital Management LLC | 26,672 | $201.7 萬 | 0.18% | −5,246−16.4% | 減碼 |
| Public Sector Pension Investment Board | 26,948 | $203.8 萬 | 0.02% | +2,928+12.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 27,000 | $204.2 萬 | 0.03% | +27,000 | 新進 |
| Echo Street Capital Management LLC | 27,020 | $204.4 萬 | 0.02% | +17,667+188.9% | 加碼 |
| Westhampton Capital, LLC | 27,660 | $209.2 萬 | 1.35% | +27,660 | 新進 |
| WBH Advisory Inc | 27,956 | $211.5 萬 | 0.26% | +120.0% | 加碼 |
| Cerity Partners LLC | 28,105 | $212.6 萬 | 0.01% | −6,556−18.9% | 減碼 |
| Avantax Advisory Services, Inc. | 28,939 | $218.9 萬 | 0.02% | −1,961−6.3% | 減碼 |
| Stock Yards Bank & Trust Co | 29,646 | $224.2 萬 | 0.09% | −5,543−15.8% | 減碼 |
| MML Investors Services, LLC | 29,789 | $225.3 萬 | 0.01% | −1,165−3.8% | 減碼 |
| State of Alaska, Department of Revenue | 29,837 | $225.6 萬 | 0.03% | −1,235−4.0% | 減碼 |
| Allianz Asset Management GmbH | 29,994 | $226.9 萬 | 0.00% | −3,143−9.5% | 減碼 |
| Verdence Capital Advisors LLC | 30,320 | $229.3 萬 | 0.25% | +273+0.9% | 加碼 |
| First Republic Investment Management, Inc. | 30,390 | $229.9 萬 | 0.01% | +30,390 | 新進 |
| Penobscot Investment Management Company, Inc. | 31,848 | $240.9 萬 | 0.33% | −160−0.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 32,000 | $242.0 萬 | 0.03% | 00.0% | 不變 |
| Nissay Asset Management Corp | 32,234 | $243.8 萬 | 0.02% | +974+3.1% | 加碼 |
| Xponance, Inc. | 32,248 | $243.9 萬 | 0.03% | +1,066+3.4% | 加碼 |
| Gotham Asset Management, LLC | 32,487 | $245.7 萬 | 0.05% | −7,260−18.3% | 減碼 |
| Toth Financial Advisory Corp | 32,569 | $246.4 萬 | 0.38% | −409−1.2% | 減碼 |
| Park Place Capital Corp | 33,072 | $250.2 萬 | 0.73% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,369 | $252.4 萬 | 0.04% | −92−0.3% | 減碼 |
| Azzad Asset Management Inc | 33,652 | $254.5 萬 | 0.36% | +1,447+4.5% | 加碼 |
| Atria Investments LLC | 34,593 | $261.7 萬 | 0.05% | +359+1.0% | 加碼 |
| Mutual of America Capital Management LLC | 35,236 | $266.5 萬 | 0.03% | −939−2.6% | 減碼 |
| Neuberger Berman Group LLC | 36,136 | $273.3 萬 | 0.00% | −3,223−8.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 36,210 | $273.9 萬 | 0.11% | −2,507−6.5% | 減碼 |
| Rockland Trust Co | 36,217 | $273.9 萬 | 0.16% | −503−1.4% | 減碼 |
| CIBC Asset Management Inc | 36,255 | $274.2 萬 | 0.01% | −378−1.0% | 減碼 |
| William Allan, LLC | 36,284 | $274.4 萬 | 2.17% | +365+1.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,342 | $274.9 萬 | 0.01% | +3,419+10.4% | 加碼 |
| KCM Investment Advisors LLC | 36,526 | $276.3 萬 | 0.12% | −140−0.4% | 減碼 |
| Mizuho Markets Americas LLC | 36,871 | $278.9 萬 | 0.10% | +36,871 | 新進 |
| KBC Group NV | 38,165 | $288.7 萬 | 0.01% | +2,277+6.3% | 加碼 |
| Independent Advisor Alliance | 38,409 | $290.5 萬 | 0.13% | +1,592+4.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 38,465 | $290.9 萬 | 0.02% | −6,012−13.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 38,636 | $292.2 萬 | 0.12% | −128−0.3% | 減碼 |
| New York Life Investment Management LLC | 39,056 | $295.4 萬 | 0.03% | −220−0.6% | 減碼 |
| Davy Global Fund Management Ltd | 39,510 | $298.9 萬 | 0.61% | −12,724−24.4% | 減碼 |
| Vaughan David Investments LLC | 40,526 | $306.5 萬 | 0.09% | −400−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 40,720 | $308.0 萬 | 0.07% | +6,999+20.8% | 加碼 |
| Forsta Ap-Fonden | 40,900 | $309.4 萬 | 0.03% | +2,700+7.1% | 加碼 |
| Fruth Investment Management | 41,437 | $313.4 萬 | 0.93% | −100−0.2% | 減碼 |
| Portland Global Advisors LLC | 41,963 | $317.4 萬 | 0.53% | +1,115+2.7% | 加碼 |
| Palisade Asset Management, LLC | 41,972 | $317.5 萬 | 0.39% | +50+0.1% | 加碼 |
| Picton Mahoney Asset Management | 42,080 | $318.3 萬 | 0.15% | +42,080 | 新進 |
| Papp L Roy & Associates | 42,356 | $320.4 萬 | 0.43% | −350−0.8% | 減碼 |
| DnB Asset Management AS | 42,917 | $324.6 萬 | 0.02% | +2,264+5.6% | 加碼 |
| Utah Retirement Systems | 43,292 | $327.5 萬 | 0.05% | +100+0.2% | 加碼 |
| Korea Investment CORP | 43,574 | $329.6 萬 | 0.01% | −28,364−39.4% | 減碼 |
| Czech National Bank | 43,887 | $332.0 萬 | 0.05% | +14,193+47.8% | 加碼 |
| Gabelli Funds LLC | 44,200 | $334.3 萬 | 0.03% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 44,806 | $338.9 萬 | 0.99% | −45−0.1% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 44,950 | $340.0 萬 | 0.04% | −50−0.1% | 減碼 |
| Union Heritage Capital, LLC | 45,000 | $340.4 萬 | 1.93% | 00.0% | 不變 |
| Panagora Asset Management Inc | 45,036 | $340.7 萬 | 0.02% | +421+0.9% | 加碼 |
| Ipswich Investment Management Co., Inc. | 45,188 | $341.8 萬 | 0.93% | +315+0.7% | 加碼 |
| Wealthfront Advisers LLC | 47,292 | $357.7 萬 | 0.02% | −3,166−6.3% | 減碼 |
| Vontobel Holding Ltd. | 47,626 | $360.2 萬 | 0.03% | 00.0% | 不變 |
| Baldwin Brothers Inc | 47,850 | $361.9 萬 | 0.31% | +1,903+4.1% | 加碼 |
| Peapack Gladstone Financial Corp | 48,430 | $366.4 萬 | 0.07% | −325−0.7% | 減碼 |
| Nichols & Pratt Advisers LLP | 49,112 | $369.6 萬 | 0.28% | −23,285−32.2% | 減碼 |
| IFM Investors Pty Ltd | 48,954 | $370.3 萬 | 0.05% | +3,438+7.6% | 加碼 |
| D.A. Davidson & Co. | 49,355 | $373.3 萬 | 0.04% | −283−0.6% | 減碼 |
| Spring Capital Management, LLC | 49,716 | $376.1 萬 | 3.16% | −317−0.6% | 減碼 |
| Carderock Capital Management Inc | 49,833 | $376.9 萬 | 1.26% | +4,591+10.1% | 加碼 |
| Private Advisor Group, LLC | 50,179 | $379.6 萬 | 0.03% | +2,029+4.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,488 | $381.9 萬 | 0.03% | +6,741+15.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 50,839 | $382.4 萬 | 0.01% | −95,447−65.2% | 減碼 |
| Bank of Nova Scotia | 50,743 | $383.8 萬 | 0.01% | +28,981+133.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 50,940 | $385.3 萬 | 0.03% | +213+0.4% | 加碼 |
| Texas Permanent School Fund | 51,883 | $392.4 萬 | 0.04% | −715−1.4% | 減碼 |
| Harvey Investment Co LLC | 52,214 | $394.9 萬 | 0.52% | 00.0% | 不變 |