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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 28,939 | $218.9 萬 | 0.02% | −1,961−6.3% | 減碼 |
| Cerity Partners LLC | 28,105 | $212.6 萬 | 0.01% | −6,556−18.9% | 減碼 |
| WBH Advisory Inc | 27,956 | $211.5 萬 | 0.26% | +120.0% | 加碼 |
| Westhampton Capital, LLC | 27,660 | $209.2 萬 | 1.35% | +27,660 | 新進 |
| Echo Street Capital Management LLC | 27,020 | $204.4 萬 | 0.02% | +17,667+188.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 27,000 | $204.2 萬 | 0.03% | +27,000 | 新進 |
| Public Sector Pension Investment Board | 26,948 | $203.8 萬 | 0.02% | +2,928+12.2% | 加碼 |
| Element Capital Management LLC | 26,672 | $201.7 萬 | 0.18% | −5,246−16.4% | 減碼 |
| Armstrong Henry H Associates Inc | 26,638 | $201.5 萬 | 0.23% | −2,185−7.6% | 減碼 |
| Captrust Financial Advisors | 26,614 | $201.3 萬 | 0.01% | −141−0.5% | 減碼 |
| Clean Yield Group | 32,443 | $201.2 萬 | 0.89% | −430−1.3% | 減碼 |
| FORA Capital, LLC | 26,553 | $200.8 萬 | 0.18% | +26,553 | 新進 |
| GWM Advisors LLC | 26,345 | $199.3 萬 | 0.02% | +1,214+4.8% | 加碼 |
| Hartford Financial Management Inc. | 26,000 | $196.7 萬 | 0.50% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 25,921 | $196.1 萬 | 0.01% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 30,167 | $195.5 萬 | 0.02% | −810−2.6% | 減碼 |
| AXA S.A. | 25,779 | $195.0 萬 | 0.01% | +21,515+504.6% | 加碼 |
| Bank of Nova Scotia Trust Co | 25,674 | $194.2 萬 | 0.23% | −769−2.9% | 減碼 |
| Johnson Investment Counsel Inc | 25,624 | $193.8 萬 | 0.02% | −495−1.9% | 減碼 |
| Mathes Company, Inc. | 25,602 | $193.7 萬 | 0.90% | +775+3.1% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 25,597 | $193.6 萬 | 0.13% | 00.0% | 不變 |
| Diamant Asset Management, Inc. | 25,270 | $191.1 萬 | 1.57% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 25,227 | $190.7 萬 | 0.03% | −751−2.9% | 減碼 |
| Perpetual Ltd | 24,682 | $186.7 萬 | 0.02% | −2,216−8.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 24,565 | $185.8 萬 | 0.18% | +24,565 | 新進 |
| Tobam | 24,562 | $185.8 萬 | 0.15% | +10,326+72.5% | 加碼 |
| Peninsula Asset Management Inc | 24,507 | $185.4 萬 | 1.17% | −145−0.6% | 減碼 |
| Trexquant Investment LP | 24,493 | $185.3 萬 | 0.05% | +24,493 | 新進 |
| Trust Co of Oklahoma | 24,376 | $184.4 萬 | 0.74% | −603−2.4% | 減碼 |
| Umb Bank N A | 24,223 | $183.2 萬 | 0.03% | −4,159−14.7% | 減碼 |
| Pacer Advisors, Inc. | 24,121 | $182.5 萬 | 0.01% | −4,205−14.8% | 減碼 |
| Rockingstone Advisors LLC | 23,831 | $180.3 萬 | 1.00% | +394+1.7% | 加碼 |
| Marshall Financial Group LLC | 23,508 | $177.8 萬 | 0.64% | −22−0.1% | 減碼 |
| Tocqueville Asset Management L.P. | 23,338 | $176.5 萬 | 0.03% | 00.0% | 不變 |
| DF Dent & Co Inc | 23,196 | $175.5 萬 | 0.03% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 23,127 | $174.9 萬 | 0.05% | −1,963−7.8% | 減碼 |
| British Columbia Investment Management Corp | 22,841 | $172.8 萬 | 0.02% | +224+1.0% | 加碼 |
| Alliance Wealth Advisors, LLC | 22,790 | $172.4 萬 | 0.64% | +1,085+5.0% | 加碼 |
| Kestra Advisory Services, LLC | 22,730 | $171.9 萬 | 0.02% | +11,536+103.1% | 加碼 |
| Lincoln National Corp | 22,589 | $170.9 萬 | 0.03% | +714+3.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,553 | $170.6 萬 | 0.02% | 00.0% | 不變 |
| Birch Capital Management, LLC | 22,190 | $167.8 萬 | 1.06% | 00.0% | 不變 |
| Tredje AP-fonden | 22,147 | $167.5 萬 | 0.02% | −23,128−51.1% | 減碼 |
| Ossiam | 22,121 | $167.3 萬 | 0.03% | −4,467−16.8% | 減碼 |
| EagleClaw Capital Managment, LLC | 22,050 | $166.8 萬 | 0.38% | +710+3.3% | 加碼 |
| InterOcean Capital Group, LLC | 22,001 | $166.4 萬 | 0.05% | +5,376+32.3% | 加碼 |
| Point72 Middle East FZE | 21,920 | $165.8 萬 | 0.10% | +21,920 | 新進 |
| Schulhoff & Co Inc | 21,920 | $165.8 萬 | 0.84% | +40.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,851 | $165.3 萬 | 0.04% | +665+3.1% | 加碼 |
| Seven Eight Capital, LP | 21,546 | $163.0 萬 | 0.19% | +21,546 | 新進 |
| ICW Investment Advisors LLC | 21,334 | $161.4 萬 | 0.87% | +732+3.6% | 加碼 |
| Neo Ivy Capital Management | 21,068 | $159.4 萬 | 0.70% | +5,117+32.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 20,946 | $158.4 萬 | 0.05% | +304+1.5% | 加碼 |
| Schroder Investment Management Group | 20,912 | $158.2 萬 | 0.00% | −233−1.1% | 減碼 |
| Guggenheim Capital LLC | 20,822 | $157.5 萬 | 0.01% | −2,421−10.4% | 減碼 |
| Daiwa Securities Group Inc. | 20,812 | $157.4 萬 | 0.01% | +1,209+6.2% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 20,814 | $157.4 萬 | 0.52% | +20,814 | 新進 |
| Tower Research Capital LLC (TRC) | 20,749 | $156.9 萬 | 0.05% | +7,976+62.4% | 加碼 |
| Oppenheimer & Co Inc | 20,654 | $156.2 萬 | 0.03% | +402+2.0% | 加碼 |
| Oxler Private Wealth LLC | 20,621 | $156.0 萬 | 0.78% | +92+0.4% | 加碼 |
| Sandy Spring Bank | 20,501 | $155.1 萬 | 0.09% | −210−1.0% | 減碼 |
| Whittier Trust Co | 20,396 | $154.3 萬 | 0.03% | +253+1.3% | 加碼 |
| Kentucky Retirement Systems | 20,233 | $153.0 萬 | 0.05% | +65+0.3% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 20,206 | $152.8 萬 | 0.68% | +3,927+24.1% | 加碼 |
| Moseley Investment Management Inc | 19,907 | $150.6 萬 | 0.90% | +360+1.8% | 加碼 |
| STRS Ohio | 19,895 | $150.4 萬 | 0.01% | +19,895 | 新進 |
| Centiva Capital, LP | 19,741 | $149.3 萬 | 0.07% | +7,289+58.5% | 加碼 |
| Parsons Capital Management Inc | 19,721 | $149.2 萬 | 0.12% | −861−4.2% | 減碼 |
| Stansberry Asset Management, LLC | 19,566 | $148.0 萬 | 0.26% | +3,483+21.7% | 加碼 |
| Cetera Advisor Networks LLC | 19,466 | $147.2 萬 | 0.01% | −1,244−6.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,448 | $147.1 萬 | 0.02% | −100−0.5% | 減碼 |
| Puzo Michael J | 19,350 | $146.4 萬 | 0.50% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,344 | $146.3 萬 | 0.02% | −500−2.5% | 減碼 |
| Great Lakes Advisors, LLC | 19,203 | $145.3 萬 | 0.01% | −2,724−12.4% | 減碼 |
| Maryland State Retirement & Pension System | 19,185 | $145.1 萬 | 0.03% | 00.0% | 不變 |
| Kesler, Norman & Wride, LLC | 18,765 | $141.9 萬 | 0.36% | −214−1.1% | 減碼 |
| Rafferty Asset Management, LLC | 18,701 | $141.5 萬 | 0.01% | +1,894+11.3% | 加碼 |
| Granite Bay Wealth Management, LLC | 16,884 | $141.0 萬 | 0.01% | +16,884 | 新進 |
| Benjamin Edwards Inc | 18,453 | $139.6 萬 | 0.33% | +359+2.0% | 加碼 |
| JGP Wealth Management, LLC | 18,348 | $138.8 萬 | 0.23% | −13−0.1% | 減碼 |
| Pettee Investors, Inc. | 18,266 | $138.2 萬 | 0.66% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 18,096 | $136.9 萬 | 0.32% | +8,683+92.2% | 加碼 |
| Securian Asset Management, Inc | 17,997 | $136.1 萬 | 0.04% | −2,609−12.7% | 減碼 |
| Rathbone Brothers plc | 17,842 | $135.0 萬 | 0.01% | +695+4.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 17,650 | $133.5 萬 | 0.09% | −1,176−6.2% | 減碼 |
| Renaissance Technologies LLC | 17,400 | $131.6 萬 | 0.00% | +17,400 | 新進 |
| Commerce Bank | 17,148 | $129.7 萬 | 0.01% | −891−4.9% | 減碼 |
| Hartford Investment Management Co | 17,113 | $129.4 萬 | 0.05% | −519−2.9% | 減碼 |
| Buckingham Strategic Wealth, LLC | 16,800 | $127.1 萬 | 0.02% | −382−2.2% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 16,760 | $126.8 萬 | 0.04% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 16,756 | $126.7 萬 | 0.02% | 00.0% | 不變 |
| Park Circle Co | 16,750 | $126.7 萬 | 1.20% | 00.0% | 不變 |
| Ostrum Asset Management | 16,738 | $126.6 萬 | 0.12% | −9,189−35.4% | 減碼 |
| Meridian Wealth Management, LLC | 16,610 | $125.6 萬 | 0.08% | +7,397+80.3% | 加碼 |
| DFPG Investments, LLC | 19,439 | $125.5 萬 | 0.12% | +7,664+65.1% | 加碼 |
| JustInvest LLC | 16,456 | $124.5 萬 | 0.04% | −1,497−8.3% | 減碼 |
| Glenmede Trust Co NA | 16,360 | $123.7 萬 | 0.01% | −10,284−38.6% | 減碼 |
| Draper Asset Management, LLC | 16,326 | $123.5 萬 | 1.31% | −105−0.6% | 減碼 |
| SG Americas Securities, LLC | 16,222 | $122.7 萬 | 0.02% | −5,302−24.6% | 減碼 |
| GSB Wealth Management, LLC | 15,920 | $120.4 萬 | 0.40% | +36+0.2% | 加碼 |