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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 71,588 | $541.5 萬 | 0.07% | +71,588 | 新進 |
| Stratos Wealth Partners, LTD. | 70,941 | $536.6 萬 | 0.12% | +2,598+3.8% | 加碼 |
| Truist Financial Corp | 70,622 | $534.2 萬 | 0.01% | +2,743+4.0% | 加碼 |
| Cresset Asset Management, LLC | 70,122 | $530.4 萬 | 0.04% | +2,943+4.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 69,805 | $528.0 萬 | 0.01% | +42,078+151.8% | 加碼 |
| Ziegler Capital Management, LLC | 69,350 | $524.5 萬 | 0.21% | −362−0.5% | 減碼 |
| State of Michigan Retirement System | 68,810 | $520.5 萬 | 0.03% | −200−0.3% | 減碼 |
| Bridge Creek Capital Management LLC | 68,735 | $519.9 萬 | 1.97% | 00.0% | 不變 |
| Ramsay, Stattman, Vela & Price, Inc. | 68,696 | $519.6 萬 | 1.13% | +1,285+1.9% | 加碼 |
| Arizona State Retirement System | 68,505 | $518.2 萬 | 0.04% | +49+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 65,706 | $497.0 萬 | 0.04% | −2,944−4.3% | 減碼 |
| National Bank of Canada | 66,013 | $493.3 萬 | 0.01% | +12,775+24.0% | 加碼 |
| Advisor Group Holdings, Inc. | 65,077 | $492.6 萬 | 0.01% | +14,532+28.8% | 加碼 |
| Amalgamated Bank | 65,110 | $492.5 萬 | 0.04% | +1,796+2.8% | 加碼 |
| Stone Run Capital, LLC | 64,584 | $488.5 萬 | 2.39% | −3,000−4.4% | 減碼 |
| MetLife Investment Management | 62,108 | $469.8 萬 | 0.04% | −1,563−2.5% | 減碼 |
| Hilton Capital Management, LLC | 61,963 | $468.7 萬 | 0.62% | −3,161−4.9% | 減碼 |
| Creative Planning | 60,343 | $456.4 萬 | 0.01% | +41+0.1% | 加碼 |
| Jennison Associates LLC | 58,972 | $446.1 萬 | 0.00% | −18,983−24.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 58,461 | $442.2 萬 | 0.07% | +1,186+2.1% | 加碼 |
| Borer Denton & Associates, Inc. | 57,453 | $434.6 萬 | 1.80% | −375−0.6% | 減碼 |
| Camden National Bank | 57,389 | $434.1 萬 | 0.89% | +234+0.4% | 加碼 |
| Fluent Financial, LLC | 57,332 | $433.7 萬 | 2.34% | +2,809+5.2% | 加碼 |
| Retirement Systems of Alabama | 56,776 | $429.5 萬 | 0.02% | −234−0.4% | 減碼 |
| Dakota Wealth Management | 56,433 | $426.9 萬 | 0.19% | −314−0.6% | 減碼 |
| Argent Trust Co | 55,495 | $419.8 萬 | 0.23% | −1,025−1.8% | 減碼 |
| Gyroscope Capital Management Group, LLC | 55,305 | $418.3 萬 | 0.96% | +2,900+5.5% | 加碼 |
| Kinneret Advisory, LLC | 54,645 | $413.3 萬 | 0.51% | −32−0.1% | 減碼 |
| Pathstone Family Office, LLC | 54,055 | $408.9 萬 | 0.03% | +17,272+47.0% | 加碼 |
| Teacher Retirement System of Texas | 53,618 | $405.6 萬 | 0.03% | +34,651+182.7% | 加碼 |
| Tudor Investment Corp Et Al | 53,393 | $403.9 萬 | 0.06% | +50,942+2,078.4% | 加碼 |
| Kensington Investment Counsel, LLC | 52,832 | $399.6 萬 | 2.48% | +2,486+4.9% | 加碼 |
| CWA Asset Management Group, LLC | 52,730 | $398.8 萬 | 0.29% | +63+0.1% | 加碼 |
| Ethic Inc. | 52,623 | $398.0 萬 | 0.14% | −1,100−2.0% | 減碼 |
| TD Waterhouse Canada Inc. | 45,751 | $395.6 萬 | 0.04% | −1,622−3.4% | 減碼 |
| Harvey Investment Co LLC | 52,214 | $394.9 萬 | 0.52% | 00.0% | 不變 |
| Texas Permanent School Fund | 51,883 | $392.4 萬 | 0.04% | −715−1.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 50,940 | $385.3 萬 | 0.03% | +213+0.4% | 加碼 |
| Bank of Nova Scotia | 50,743 | $383.8 萬 | 0.01% | +28,981+133.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 50,839 | $382.4 萬 | 0.01% | −95,447−65.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,488 | $381.9 萬 | 0.03% | +6,741+15.4% | 加碼 |
| Private Advisor Group, LLC | 50,179 | $379.6 萬 | 0.03% | +2,029+4.2% | 加碼 |
| Carderock Capital Management Inc | 49,833 | $376.9 萬 | 1.26% | +4,591+10.1% | 加碼 |
| Spring Capital Management, LLC | 49,716 | $376.1 萬 | 3.16% | −317−0.6% | 減碼 |
| D.A. Davidson & Co. | 49,355 | $373.3 萬 | 0.04% | −283−0.6% | 減碼 |
| IFM Investors Pty Ltd | 48,954 | $370.3 萬 | 0.05% | +3,438+7.6% | 加碼 |
| Nichols & Pratt Advisers LLP | 49,112 | $369.6 萬 | 0.28% | −23,285−32.2% | 減碼 |
| Peapack Gladstone Financial Corp | 48,430 | $366.4 萬 | 0.07% | −325−0.7% | 減碼 |
| Baldwin Brothers Inc | 47,850 | $361.9 萬 | 0.31% | +1,903+4.1% | 加碼 |
| Vontobel Holding Ltd. | 47,626 | $360.2 萬 | 0.03% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 47,292 | $357.7 萬 | 0.02% | −3,166−6.3% | 減碼 |
| Ipswich Investment Management Co., Inc. | 45,188 | $341.8 萬 | 0.93% | +315+0.7% | 加碼 |
| Panagora Asset Management Inc | 45,036 | $340.7 萬 | 0.02% | +421+0.9% | 加碼 |
| Union Heritage Capital, LLC | 45,000 | $340.4 萬 | 1.93% | 00.0% | 不變 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 44,950 | $340.0 萬 | 0.04% | −50−0.1% | 減碼 |
| Cutter & CO Brokerage, Inc. | 44,806 | $338.9 萬 | 0.99% | −45−0.1% | 減碼 |
| Gabelli Funds LLC | 44,200 | $334.3 萬 | 0.03% | 00.0% | 不變 |
| Czech National Bank | 43,887 | $332.0 萬 | 0.05% | +14,193+47.8% | 加碼 |
| Korea Investment CORP | 43,574 | $329.6 萬 | 0.01% | −28,364−39.4% | 減碼 |
| Utah Retirement Systems | 43,292 | $327.5 萬 | 0.05% | +100+0.2% | 加碼 |
| DnB Asset Management AS | 42,917 | $324.6 萬 | 0.02% | +2,264+5.6% | 加碼 |
| Papp L Roy & Associates | 42,356 | $320.4 萬 | 0.43% | −350−0.8% | 減碼 |
| Picton Mahoney Asset Management | 42,080 | $318.3 萬 | 0.15% | +42,080 | 新進 |
| Palisade Asset Management, LLC | 41,972 | $317.5 萬 | 0.39% | +50+0.1% | 加碼 |
| Portland Global Advisors LLC | 41,963 | $317.4 萬 | 0.53% | +1,115+2.7% | 加碼 |
| Fruth Investment Management | 41,437 | $313.4 萬 | 0.93% | −100−0.2% | 減碼 |
| Forsta Ap-Fonden | 40,900 | $309.4 萬 | 0.03% | +2,700+7.1% | 加碼 |
| Advisors Asset Management, Inc. | 40,720 | $308.0 萬 | 0.07% | +6,999+20.8% | 加碼 |
| Vaughan David Investments LLC | 40,526 | $306.5 萬 | 0.09% | −400−1.0% | 減碼 |
| Davy Global Fund Management Ltd | 39,510 | $298.9 萬 | 0.61% | −12,724−24.4% | 減碼 |
| New York Life Investment Management LLC | 39,056 | $295.4 萬 | 0.03% | −220−0.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 38,636 | $292.2 萬 | 0.12% | −128−0.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 38,465 | $290.9 萬 | 0.02% | −6,012−13.5% | 減碼 |
| Independent Advisor Alliance | 38,409 | $290.5 萬 | 0.13% | +1,592+4.3% | 加碼 |
| KBC Group NV | 38,165 | $288.7 萬 | 0.01% | +2,277+6.3% | 加碼 |
| Mizuho Markets Americas LLC | 36,871 | $278.9 萬 | 0.10% | +36,871 | 新進 |
| KCM Investment Advisors LLC | 36,526 | $276.3 萬 | 0.12% | −140−0.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,342 | $274.9 萬 | 0.01% | +3,419+10.4% | 加碼 |
| William Allan, LLC | 36,284 | $274.4 萬 | 2.17% | +365+1.0% | 加碼 |
| CIBC Asset Management Inc | 36,255 | $274.2 萬 | 0.01% | −378−1.0% | 減碼 |
| Rockland Trust Co | 36,217 | $273.9 萬 | 0.16% | −503−1.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 36,210 | $273.9 萬 | 0.11% | −2,507−6.5% | 減碼 |
| Neuberger Berman Group LLC | 36,136 | $273.3 萬 | 0.00% | −3,223−8.2% | 減碼 |
| Mutual of America Capital Management LLC | 35,236 | $266.5 萬 | 0.03% | −939−2.6% | 減碼 |
| Atria Investments LLC | 34,593 | $261.7 萬 | 0.05% | +359+1.0% | 加碼 |
| Azzad Asset Management Inc | 33,652 | $254.5 萬 | 0.36% | +1,447+4.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,369 | $252.4 萬 | 0.04% | −92−0.3% | 減碼 |
| Park Place Capital Corp | 33,072 | $250.2 萬 | 0.73% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 32,569 | $246.4 萬 | 0.38% | −409−1.2% | 減碼 |
| Gotham Asset Management, LLC | 32,487 | $245.7 萬 | 0.05% | −7,260−18.3% | 減碼 |
| Xponance, Inc. | 32,248 | $243.9 萬 | 0.03% | +1,066+3.4% | 加碼 |
| Nissay Asset Management Corp | 32,234 | $243.8 萬 | 0.02% | +974+3.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 32,000 | $242.0 萬 | 0.03% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 31,848 | $240.9 萬 | 0.33% | −160−0.5% | 減碼 |
| First Republic Investment Management, Inc. | 30,390 | $229.9 萬 | 0.01% | +30,390 | 新進 |
| Verdence Capital Advisors LLC | 30,320 | $229.3 萬 | 0.25% | +273+0.9% | 加碼 |
| Allianz Asset Management GmbH | 29,994 | $226.9 萬 | 0.00% | −3,143−9.5% | 減碼 |
| State of Alaska, Department of Revenue | 29,837 | $225.6 萬 | 0.03% | −1,235−4.0% | 減碼 |
| MML Investors Services, LLC | 29,789 | $225.3 萬 | 0.01% | −1,165−3.8% | 減碼 |
| Stock Yards Bank & Trust Co | 29,646 | $224.2 萬 | 0.09% | −5,543−15.8% | 減碼 |