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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 247,763 | $1,874 萬 | 0.03% | −176,605−41.6% | 減碼 |
| Howland Capital Management LLC | 247,554 | $1,872 萬 | 1.09% | −8,844−3.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 246,569 | $1,865 萬 | 0.22% | −9,024−3.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 245,341 | $1,856 萬 | 0.10% | −1,527−0.6% | 減碼 |
| New York State Teachers Retirement System | 245,280 | $1,855 萬 | 0.04% | −7,130−2.8% | 減碼 |
| Janney Montgomery Scott LLC | 244,653 | $1,851 萬 | 0.07% | −2,425−1.0% | 減碼 |
| Swedbank AB | 241,581 | $1,827 萬 | 0.03% | −680.0% | 減碼 |
| McDaniel Terry & Co | 234,836 | $1,776 萬 | 1.85% | +3,759+1.6% | 加碼 |
| Great West Life Assurance Co | 230,809 | $1,746 萬 | 0.04% | +680.0% | 加碼 |
| Voloridge Investment Management, LLC | 229,020 | $1,732 萬 | 0.09% | +212,834+1,314.9% | 加碼 |
| Prudential Financial Inc | 221,508 | $1,675 萬 | 0.03% | +762+0.3% | 加碼 |
| APG Asset Management N.V. | 195,198 | $1,476 萬 | 0.03% | −12,800−6.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 194,099 | $1,468 萬 | 0.04% | +12,000+6.6% | 加碼 |
| Citigroup Inc | 193,380 | $1,463 萬 | 0.02% | −7,389−3.7% | 減碼 |
| Man Group plc | – | $1,437 萬 | 0.04% | – | – |
| Davis R M Inc | 187,352 | $1,417 萬 | 0.36% | −7,629−3.9% | 減碼 |
| Boston Common Asset Management, LLC | 184,693 | $1,397 萬 | 0.33% | −8,435−4.4% | 減碼 |
| Bath Savings Trust Co | 180,268 | $1,364 萬 | 1.68% | −1,705−0.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 179,009 | $1,354 萬 | 0.03% | +13,440+8.1% | 加碼 |
| Keybank National Association | 177,787 | $1,345 萬 | 0.06% | −16,668−8.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 169,612 | $1,283 萬 | 0.01% | −1,810−1.1% | 減碼 |
| Regions Financial Corp | 169,354 | $1,281 萬 | 0.12% | −1,231−0.7% | 減碼 |
| Wendell David Associates Inc | 163,362 | $1,236 萬 | 1.45% | +572+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 162,894 | $1,232 萬 | 0.02% | −23,890−12.8% | 減碼 |
| Treasurer of the State of North Carolina | 161,347 | $1,220 萬 | 0.07% | +10,310+6.8% | 加碼 |
| Victory Capital Management Inc | 161,203 | $1,219 萬 | 0.01% | +20,022+14.2% | 加碼 |
| Huntington National Bank | 157,078 | $1,188 萬 | 0.12% | −35,548−18.5% | 減碼 |
| Scotia Capital Inc. | 156,798 | $1,186 萬 | 0.09% | −8,367−5.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 148,765 | $1,125 萬 | 0.04% | −3,157−2.1% | 減碼 |
| Fenimore Asset Management Inc | 148,120 | $1,120 萬 | 0.29% | +34,805+30.7% | 加碼 |
| Millennium Management LLC | 146,495 | $1,108 萬 | 0.01% | −394,517−72.9% | 減碼 |
| Boston Family Office LLC | 144,947 | $1,096 萬 | 0.90% | −4,474−3.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 141,799 | $1,073 萬 | 0.04% | −6,248−4.2% | 減碼 |
| AQR Capital Management LLC | 138,444 | $1,045 萬 | 0.02% | +7,952+6.1% | 加碼 |
| State of Wisconsin Investment Board | 133,606 | $1,011 萬 | 0.03% | −64,268−32.5% | 減碼 |
| 1832 Asset Management L.P. | 132,389 | $1,001 萬 | 0.02% | −5,172−3.8% | 減碼 |
| Jane Street Group, LLC | 129,456 | $979.2 萬 | 0.02% | −50,494−28.1% | 減碼 |
| Toronto Dominion Bank | 127,094 | $961.3 萬 | 0.02% | −5,836−4.4% | 減碼 |
| Jacobs & Co | 126,851 | $959.5 萬 | 1.20% | +3,604+2.9% | 加碼 |
| HFR Wealth Management, LLC | 126,603 | $957.6 萬 | 2.80% | −1,394−1.1% | 減碼 |
| Handelsbanken Fonder AB | 125,296 | $947.7 萬 | 0.05% | −1,247−1.0% | 減碼 |
| Asset Management One Co.,Ltd. | 125,040 | $945.8 萬 | 0.04% | −23,020−15.5% | 減碼 |
| Stifel Financial Corp | 123,684 | $935.8 萬 | 0.01% | −8,227−6.2% | 減碼 |
| ExodusPoint Capital Management, LP | 122,972 | $930.2 萬 | 0.12% | +114,596+1,368.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 119,490 | $903.8 萬 | 0.09% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 117,856 | $891.5 萬 | 0.11% | +663+0.6% | 加碼 |
| Boston Trust Walden Corp | 117,667 | $890.0 萬 | 0.07% | −250−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 117,421 | $888.2 萬 | 0.02% | −10,411−8.1% | 減碼 |
| Parallel Advisors, LLC | 116,767 | $883.2 萬 | 0.29% | +213+0.2% | 加碼 |
| Fifth Third Bancorp | 115,240 | $871.7 萬 | 0.04% | −17,977−13.5% | 減碼 |
| Qube Research & Technologies Ltd | 113,365 | $857.5 萬 | 0.03% | +113,365 | 新進 |
| First Personal Financial Services | 112,748 | $852.8 萬 | 2.22% | +8,791+8.5% | 加碼 |
| Comerica Bank | 112,555 | $851.4 萬 | 0.04% | −99,450−46.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 111,080 | $840.2 萬 | 0.32% | −1,347−1.2% | 減碼 |
| US Bancorp | 110,523 | $836.0 萬 | 0.01% | −3,651−3.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 109,774 | $830.3 萬 | 0.03% | +101,236+1,185.7% | 加碼 |
| Mariner, LLC | 108,879 | $823.6 萬 | 0.02% | +3,946+3.8% | 加碼 |
| Wellington Management Group LLP | 108,623 | $821.6 萬 | 0.00% | +42,625+64.6% | 加碼 |
| 2Xideas AG | 105,169 | $795.5 萬 | 0.88% | −35,492−25.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 105,000 | $794.2 萬 | 0.47% | −15,000−12.5% | 減碼 |
| SEI Investments Co | 104,843 | $793.0 萬 | 0.01% | −1,789−1.7% | 減碼 |
| TD Asset Management Inc | 104,057 | $787.1 萬 | 0.01% | −1,669−1.6% | 減碼 |
| M&T Bank Corp | 102,811 | $777.7 萬 | 0.03% | −998−1.0% | 減碼 |
| HighTower Advisors, LLC | 102,463 | $775.8 萬 | 0.01% | +1,598+1.6% | 加碼 |
| Public Employees Retirement System of Ohio | 102,406 | $774.6 萬 | 0.03% | −11,346−10.0% | 減碼 |
| WMS Partners, LLC | 102,020 | $771.7 萬 | 0.61% | +52,746+107.0% | 加碼 |
| Birch Hill Investment Advisors LLC | 100,513 | $760.3 萬 | 0.45% | −508−0.5% | 減碼 |
| USS Investment Management Ltd | 100,438 | $759.9 萬 | 0.08% | +7,466+8.0% | 加碼 |
| Abn Amro Investment Solutions | 98,286 | $743.4 萬 | 0.15% | +56,688+136.3% | 加碼 |
| Russell Investments Group, Ltd. | 96,702 | $729.3 萬 | 0.01% | +31,978+49.4% | 加碼 |
| Clarkston Capital Partners, LLC | 96,077 | $726.7 萬 | 0.14% | −125−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,068 | $726.7 萬 | 0.03% | +2,146+2.3% | 加碼 |
| Trust Co of Vermont | 94,875 | $717.6 萬 | 0.48% | −69−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 94,573 | $715.3 萬 | 0.03% | −2,783−2.9% | 減碼 |
| Formuepleje A/S | 94,169 | $712.3 萬 | 0.66% | +7,230+8.3% | 加碼 |
| Rockefeller Capital Management L.P. | 93,525 | $707.4 萬 | 0.03% | +1,889+2.1% | 加碼 |
| Susquehanna International Group, LLP | 92,729 | $701.4 萬 | 0.01% | +8,916+10.6% | 加碼 |
| Bryn Mawr Trust Co | 87,529 | $662.1 萬 | 0.29% | +919+1.1% | 加碼 |
| First Manhattan Co | 86,932 | $657.6 萬 | 0.02% | −575−0.7% | 減碼 |
| YHB Investment Advisors, Inc. | 86,826 | $656.8 萬 | 0.61% | −1,755−2.0% | 減碼 |
| Voya Investment Management LLC | 86,426 | $653.7 萬 | 0.01% | −1,847−2.1% | 減碼 |
| State of Tennessee, Treasury Department | 85,614 | $647.6 萬 | 0.03% | +17,854+26.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 85,077 | $643.5 萬 | 0.08% | +85,077 | 新進 |
| Davenport & Co LLC | 83,301 | $630.0 萬 | 0.05% | −1,695−2.0% | 減碼 |
| Financial Counselors Inc | 82,646 | $625.1 萬 | 0.12% | +216+0.3% | 加碼 |
| Mackenzie Financial Corp | 89,741 | $613.8 萬 | 0.01% | +3,680+4.3% | 加碼 |
| Rodgers Brothers Inc. | 81,053 | $613.1 萬 | 1.05% | +375+0.5% | 加碼 |
| American International Group, Inc. | 80,912 | $612.0 萬 | 0.04% | −20.0% | 減碼 |
| Cardinal Capital Management | 80,730 | $610.6 萬 | 1.24% | +1,547+2.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 80,560 | $609.4 萬 | 0.29% | +1,607+2.0% | 加碼 |
| Intech Investment Management LLC | 78,175 | $591.3 萬 | 0.09% | −10,162−11.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 78,001 | $590.0 萬 | 0.01% | +10.0% | 加碼 |
| Westwood Holdings Group Inc. | 77,952 | $589.6 萬 | 0.05% | −387,993−83.3% | 減碼 |
| Mattern Capital Management, LLC | 77,308 | $584.8 萬 | 0.95% | +6,625+9.4% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 76,675 | $580.0 萬 | 0.56% | +76,675 | 新進 |
| Beacon Pointe Advisors, LLC | 76,137 | $575.9 萬 | 0.07% | −60−0.1% | 減碼 |
| Colony Group LLC | 75,772 | $573.1 萬 | 0.09% | +118+0.2% | 加碼 |
| McCollum Christoferson Group LLC | 75,291 | $569.5 萬 | 1.75% | −704−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 72,783 | $550.5 萬 | 0.01% | −9,442−11.5% | 減碼 |
| TownSquare Capital, LLC | 72,180 | $546.0 萬 | 0.10% | −3,101−4.1% | 減碼 |