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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 133,606 | $1,011 萬 | 0.03% | −64,268−32.5% | 減碼 |
| AQR Capital Management LLC | 138,444 | $1,045 萬 | 0.02% | +7,952+6.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 141,799 | $1,073 萬 | 0.04% | −6,248−4.2% | 減碼 |
| Boston Family Office LLC | 144,947 | $1,096 萬 | 0.90% | −4,474−3.0% | 減碼 |
| Millennium Management LLC | 146,495 | $1,108 萬 | 0.01% | −394,517−72.9% | 減碼 |
| Fenimore Asset Management Inc | 148,120 | $1,120 萬 | 0.29% | +34,805+30.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 148,765 | $1,125 萬 | 0.04% | −3,157−2.1% | 減碼 |
| Scotia Capital Inc. | 156,798 | $1,186 萬 | 0.09% | −8,367−5.1% | 減碼 |
| Huntington National Bank | 157,078 | $1,188 萬 | 0.12% | −35,548−18.5% | 減碼 |
| Victory Capital Management Inc | 161,203 | $1,219 萬 | 0.01% | +20,022+14.2% | 加碼 |
| Treasurer of the State of North Carolina | 161,347 | $1,220 萬 | 0.07% | +10,310+6.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 162,894 | $1,232 萬 | 0.02% | −23,890−12.8% | 減碼 |
| Wendell David Associates Inc | 163,362 | $1,236 萬 | 1.45% | +572+0.4% | 加碼 |
| Regions Financial Corp | 169,354 | $1,281 萬 | 0.12% | −1,231−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 169,612 | $1,283 萬 | 0.01% | −1,810−1.1% | 減碼 |
| Keybank National Association | 177,787 | $1,345 萬 | 0.06% | −16,668−8.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 179,009 | $1,354 萬 | 0.03% | +13,440+8.1% | 加碼 |
| Bath Savings Trust Co | 180,268 | $1,364 萬 | 1.68% | −1,705−0.9% | 減碼 |
| Boston Common Asset Management, LLC | 184,693 | $1,397 萬 | 0.33% | −8,435−4.4% | 減碼 |
| Davis R M Inc | 187,352 | $1,417 萬 | 0.36% | −7,629−3.9% | 減碼 |
| Man Group plc | – | $1,437 萬 | 0.04% | – | – |
| Citigroup Inc | 193,380 | $1,463 萬 | 0.02% | −7,389−3.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 194,099 | $1,468 萬 | 0.04% | +12,000+6.6% | 加碼 |
| APG Asset Management N.V. | 195,198 | $1,476 萬 | 0.03% | −12,800−6.2% | 減碼 |
| Prudential Financial Inc | 221,508 | $1,675 萬 | 0.03% | +762+0.3% | 加碼 |
| Voloridge Investment Management, LLC | 229,020 | $1,732 萬 | 0.09% | +212,834+1,314.9% | 加碼 |
| Great West Life Assurance Co | 230,809 | $1,746 萬 | 0.04% | +680.0% | 加碼 |
| McDaniel Terry & Co | 234,836 | $1,776 萬 | 1.85% | +3,759+1.6% | 加碼 |
| Swedbank AB | 241,581 | $1,827 萬 | 0.03% | −680.0% | 減碼 |
| Janney Montgomery Scott LLC | 244,653 | $1,851 萬 | 0.07% | −2,425−1.0% | 減碼 |
| New York State Teachers Retirement System | 245,280 | $1,855 萬 | 0.04% | −7,130−2.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 245,341 | $1,856 萬 | 0.10% | −1,527−0.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 246,569 | $1,865 萬 | 0.22% | −9,024−3.5% | 減碼 |
| Howland Capital Management LLC | 247,554 | $1,872 萬 | 1.09% | −8,844−3.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 247,763 | $1,874 萬 | 0.03% | −176,605−41.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 249,630 | $1,888 萬 | 0.04% | −300−0.1% | 減碼 |
| Candlestick Capital Management LP | 250,000 | $1,891 萬 | 0.75% | +100,000+66.7% | 加碼 |
| CBOE Vest Financial, LLC | 257,242 | $1,946 萬 | 1.06% | +108,479+72.9% | 加碼 |
| JLB & Associates Inc | 258,525 | $1,955 萬 | 3.07% | −7,280−2.7% | 減碼 |
| NS Partners Ltd | 260,699 | $1,972 萬 | 1.06% | +444+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 268,885 | $2,034 萬 | 0.05% | +200.0% | 加碼 |
| Storebrand Asset Management AS | 281,768 | $2,131 萬 | 0.10% | −5,704−2.0% | 減碼 |
| New York State Common Retirement Fund | 284,186 | $2,150 萬 | 0.03% | −41,501−12.7% | 減碼 |
| Bahl & Gaynor Inc | 287,764 | $2,177 萬 | 0.14% | −4,484−1.5% | 減碼 |
| Principal Financial Group Inc | 293,065 | $2,217 萬 | 0.02% | +307+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 293,846 | $2,223 萬 | 0.05% | +117,790+66.9% | 加碼 |
| Baird Financial Group, Inc. | 296,915 | $2,246 萬 | 0.06% | +2,854+1.0% | 加碼 |
| HSBC Holdings PLC | 298,905 | $2,260 萬 | 0.03% | −14,041−4.5% | 減碼 |
| Brown Advisory Inc | 298,985 | $2,262 萬 | 0.04% | −1,907−0.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 305,182 | $2,308 萬 | 0.41% | −22,341−6.8% | 減碼 |
| Bartlett & Co. LLC | 305,182 | $2,308 萬 | 0.41% | −22,341−6.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 311,430 | $2,356 萬 | 0.02% | −9,536−3.0% | 減碼 |
| Aviva PLC | 313,605 | $2,372 萬 | 0.10% | +121,123+62.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 319,586 | $2,417 萬 | 0.05% | +8,735+2.8% | 加碼 |
| Bank of Montreal | 300,070 | $2,435 萬 | 0.01% | +4,579+1.5% | 加碼 |
| LPL Financial LLC | 328,058 | $2,481 萬 | 0.02% | +25,080+8.3% | 加碼 |
| Ameriprise Financial Inc | 343,042 | $2,595 萬 | 0.01% | +21,971+6.8% | 加碼 |
| Bradley Foster & Sargent Inc | 307,966 | $2,686 萬 | 0.56% | 00.0% | 不變 |
| National Pension Service | 357,683 | $2,700 萬 | 0.04% | +16,162+4.7% | 加碼 |
| Nomura Asset Management Co Ltd | 359,318 | $2,718 萬 | 0.13% | +54,698+18.0% | 加碼 |
| Roffman Miller Associates Inc | 368,837 | $2,790 萬 | 2.21% | +4,301+1.2% | 加碼 |
| Standard Life Aberdeen plc | 372,199 | $2,815 萬 | 0.07% | +26,774+7.8% | 加碼 |
| Janus Henderson Group PLC | 380,669 | $2,880 萬 | 0.02% | +52,400+16.0% | 加碼 |
| Ensign Peak Advisors, Inc | 381,199 | $2,883 萬 | 0.06% | −12,185−3.1% | 減碼 |
| Haverford Trust Co | 388,150 | $2,936 萬 | 0.36% | +15,081+4.0% | 加碼 |
| Ami Asset Management Corp | 391,648 | $2,962 萬 | 1.84% | −5,179−1.3% | 減碼 |
| Crestwood Advisors Group LLC | 391,865 | $2,964 萬 | 0.78% | −9,748−2.4% | 減碼 |
| California State Teachers Retirement System | 398,079 | $3,011 萬 | 0.05% | −13,208−3.2% | 減碼 |
| Natixis Investment Managers International | 398,900 | $3,017 萬 | 2.33% | +760+0.2% | 加碼 |
| Impax Asset Management Group plc | 413,365 | $3,127 萬 | 0.14% | −93,565−18.5% | 減碼 |
| Macquarie Group Ltd | 420,603 | $3,181 萬 | 0.04% | +15,160+3.7% | 加碼 |
| Envestnet Asset Management Inc | 422,993 | $3,200 萬 | 0.01% | +316,168+296.0% | 加碼 |
| Alliancebernstein L.P. | 430,624 | $3,257 萬 | 0.01% | −73,589−14.6% | 減碼 |
| Royal London Asset Management Ltd | 440,311 | $3,331 萬 | 0.11% | +15,420+3.6% | 加碼 |
| Rhumbline Advisers | 469,490 | $3,551 萬 | 0.04% | −36,079−7.1% | 減碼 |
| Reik & Co., LLC | 475,459 | $3,596 萬 | 10.54% | −4,339−0.9% | 減碼 |
| Point72 Asset Management, L.P. | 485,406 | $3,672 萬 | 0.13% | +228,964+89.3% | 加碼 |
| Canada Pension Plan Investment Board | 510,978 | $3,865 萬 | 0.06% | +98,300+23.8% | 加碼 |
| Two Sigma Investments, LP | 523,101 | $3,957 萬 | 0.11% | +486,103+1,313.9% | 加碼 |
| Royal Bank of Canada | 523,497 | $3,960 萬 | 0.01% | −82,143−13.6% | 減碼 |
| Norinchukin Bank, The | 539,341 | $4,080 萬 | 0.96% | −32,263−5.6% | 減碼 |
| Scopus Asset Management, L.P. | 547,600 | $4,142 萬 | 1.57% | +130,100+31.2% | 加碼 |
| Clearbridge Investments, LLC | 554,655 | $4,195 萬 | 0.04% | −2,088−0.4% | 減碼 |
| Two Sigma Advisers, LP | 558,400 | $4,224 萬 | 0.11% | +558,400 | 新進 |
| Saturna Capital CORP | 560,016 | $4,236 萬 | 0.75% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 589,878 | $4,462 萬 | 1.34% | −3,117−0.5% | 減碼 |
| CI Private Wealth, LLC | 591,953 | $4,478 萬 | 0.10% | −92,939−13.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 595,554 | $4,505 萬 | 0.13% | −17,782−2.9% | 減碼 |
| Barclays PLC | 598,459 | $4,527 萬 | 0.03% | +123,568+26.0% | 加碼 |
| JPMorgan Chase & Co | 607,777 | $4,597 萬 | 0.01% | −206,288−25.3% | 減碼 |
| Price T Rowe Associates Inc | 624,914 | $4,727 萬 | 0.01% | −9,251−1.5% | 減碼 |
| Acadian Asset Management LLC | 641,897 | $4,854 萬 | 0.20% | +415,269+183.2% | 加碼 |
| UBS Group AG | 643,987 | $4,871 萬 | 0.02% | +96,715+17.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 648,029 | $4,902 萬 | 0.04% | −7,836−1.2% | 減碼 |
| Raymond James & Associates | 649,892 | $4,916 萬 | 0.04% | −16,525−2.5% | 減碼 |
| Credit Suisse AG | 657,219 | $4,971 萬 | 0.05% | +7,562+1.2% | 加碼 |
| Bowen Hanes & Co Inc | 657,364 | $4,972 萬 | 1.67% | −100,415−13.3% | 減碼 |
| Blair William & Co | 714,282 | $5,403 萬 | 0.21% | −7,151−1.0% | 減碼 |
| Natixis Advisors, L.P. | 723,075 | $5,469 萬 | 0.17% | +19,549+2.8% | 加碼 |
| Deutsche Bank AG | 730,230 | $5,523 萬 | 0.04% | −19,617−2.6% | 減碼 |