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 4 季 13F 持有人
McCormick & Co Inc 在 2023/12/31 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
- 957
- 較 2023 年第 3 季 +35 家
- 持有股數
- 2.15 億
- 較 2023 年第 3 季 +274.7 萬 (+1.3%)
- 總市值
- $147.5 億
- 較 2023 年第 3 季 −$13.5 億 (−8.4%)
- 新進機構
- 132
- 另有 326 家加碼
- 清倉機構
- 97
- 另有 369 家減碼
另有 14 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,235,814 | $20.7 億 | 0.05% | +105,272+0.3% | 加碼 |
| BlackRock Inc. | 19,080,707 | $13.1 億 | 0.03% | +504,986+2.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 16,715,600 | $11.4 億 | 1.10% | 00.0% | 不變 |
| State Street Corp | 15,140,854 | $10.4 億 | 0.05% | +993,077+7.0% | 加碼 |
| Fundsmith LLP大師Fundsmith | 15,090,383 | $10.3 億 | 4.32% | −222,282−1.5% | 減碼 |
| Geode Capital Management, LLC | 5,530,110 | $3.77 億 | 0.04% | −153,334−2.7% | 減碼 |
| Massachusetts Financial Services Co | 5,359,068 | $3.67 億 | 0.12% | +1,577,636+41.7% | 加碼 |
| Franklin Resources Inc | 4,904,254 | $3.36 億 | 0.16% | +10,968+0.2% | 加碼 |
| Fundsmith Investment Services Ltd. | 4,075,588 | $2.79 億 | 4.03% | −7,025−0.2% | 減碼 |
| Northern Trust Corp | 3,319,083 | $2.27 億 | 0.04% | −119,683−3.5% | 減碼 |
| Morgan Stanley | 3,193,630 | $2.19 億 | 0.02% | −26,423−0.8% | 減碼 |
| Goldman Sachs Group Inc | 3,190,234 | $2.18 億 | 0.05% | +730,328+29.7% | 加碼 |
| Champlain Investment Partners, LLC | 3,075,042 | $2.10 億 | 1.25% | +1,008,665+48.8% | 加碼 |
| ProShare Advisors LLC | 2,562,090 | $1.75 億 | 0.54% | +499,570+24.2% | 加碼 |
| Norges Bank | 2,353,098 | $1.61 億 | 0.03% | +146,257+6.6% | 加碼 |
| UBS Asset Management Americas Inc | 2,225,825 | $1.52 億 | 0.06% | +455,568+25.7% | 加碼 |
| Invesco Ltd. | 2,216,764 | $1.52 億 | 0.04% | +388,188+21.2% | 加碼 |
| Legal & General Group Plc | 1,771,957 | $1.21 億 | 0.04% | −103,176−5.5% | 減碼 |
| Pictet Asset Management Holding SA | 1,670,838 | $1.14 億 | 0.13% | +733,740+78.3% | 加碼 |
| Bank of New York Mellon Corp | 1,664,229 | $1.14 億 | 0.02% | −458,099−21.6% | 減碼 |
| Wells Fargo & Company | 1,588,630 | $1.09 億 | 0.03% | +35,262+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,353,150 | $9,258 萬 | 0.02% | +35,305+2.7% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,350,000 | $9,234 萬 | 0.57% | +1,350,000 | 新進 |
| Dimensional Fund Advisors LP | 1,206,562 | $8,255 萬 | 0.02% | −41,160−3.3% | 減碼 |
| Bank of America Corp | 1,174,932 | $8,039 萬 | 0.01% | −6,126,756−83.9% | 減碼 |
| Two Sigma Investments, LP | 1,155,430 | $7,905 萬 | 0.19% | +632,329+120.9% | 加碼 |
| Impax Asset Management Group plc | 1,063,273 | $7,275 萬 | 0.29% | +649,908+157.2% | 加碼 |
| FMR LLC | 1,062,930 | $7,273 萬 | 0.01% | −35,188−3.2% | 減碼 |
| Citadel Advisors LLC | 1,035,345 | $7,084 萬 | 0.07% | +87,625+9.2% | 加碼 |
| First Trust Advisors LP | 1,004,628 | $6,874 萬 | 0.08% | +57,839+6.1% | 加碼 |
| Two Sigma Advisers, LP | 982,400 | $6,722 萬 | 0.16% | +424,000+75.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 904,866 | $6,191 萬 | 0.87% | −165,641−15.5% | 減碼 |
| JPMorgan Chase & Co | 895,416 | $6,126 萬 | 0.01% | +287,639+47.3% | 加碼 |
| Nuveen Asset Management, LLC | 830,363 | $5,684 萬 | 0.02% | −69,968−7.8% | 減碼 |
| Clearbridge Investments, LLC | 826,433 | $5,654 萬 | 0.05% | +271,778+49.0% | 加碼 |
| Swiss National Bank | 785,800 | $5,376 萬 | 0.04% | −21,900−2.7% | 減碼 |
| Deutsche Bank AG | 763,105 | $5,221 萬 | 0.03% | +32,875+4.5% | 加碼 |
| Mawer Investment Management Ltd. | 746,272 | $5,106 萬 | 0.26% | −9,314−1.2% | 減碼 |
| FIL Ltd | 741,497 | $5,073 萬 | 0.05% | +741,497 | 新進 |
| Man Group plc | 719,022 | $4,920 萬 | 0.14% | – | – |
| Fenimore Asset Management Inc | 695,031 | $4,755 萬 | 1.10% | +546,911+369.2% | 加碼 |
| Amundi | 701,881 | $4,747 萬 | 0.02% | −378,671−35.0% | 減碼 |
| Qube Research & Technologies Ltd | 678,467 | $4,642 萬 | 0.11% | +565,102+498.5% | 加碼 |
| CI Private Wealth, LLC | 677,195 | $4,633 萬 | 0.09% | +85,242+14.4% | 加碼 |
| Blair William & Co | 675,330 | $4,621 萬 | 0.16% | −38,952−5.5% | 減碼 |
| Raymond James & Associates | 663,371 | $4,539 萬 | 0.03% | +13,479+2.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 653,102 | $4,469 萬 | 0.03% | +5,073+0.8% | 加碼 |
| Credit Suisse AG | 645,834 | $4,419 萬 | 0.04% | −11,385−1.7% | 減碼 |
| Royal Bank of Canada | 635,614 | $4,349 萬 | 0.01% | +112,117+21.4% | 加碼 |
| Trillium Asset Management, LLC | 631,094 | $4,318 萬 | 1.18% | +41,216+7.0% | 加碼 |
| Price T Rowe Associates Inc | 603,825 | $4,132 萬 | 0.01% | −21,089−3.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 584,301 | $3,998 萬 | 0.10% | −11,253−1.9% | 減碼 |
| Barclays PLC | 566,438 | $3,876 萬 | 0.02% | −32,021−5.4% | 減碼 |
| Saturna Capital CORP | 560,016 | $3,832 萬 | 0.60% | 00.0% | 不變 |
| Select Equity Group, L.P. | 557,062 | $3,811 萬 | 0.14% | +557,062 | 新進 |
| Canada Pension Plan Investment Board | 547,978 | $3,749 萬 | 0.05% | +37,000+7.2% | 加碼 |
| UBS Group AG | 536,827 | $3,673 萬 | 0.01% | −107,160−16.6% | 減碼 |
| Macquarie Group Ltd | 518,921 | $3,550 萬 | 0.04% | +98,318+23.4% | 加碼 |
| Norinchukin Bank, The | 479,354 | $3,280 萬 | 0.77% | −59,987−11.1% | 減碼 |
| Rhumbline Advisers | 471,796 | $3,228 萬 | 0.03% | +2,306+0.5% | 加碼 |
| Reik & Co., LLC | 468,559 | $3,206 萬 | 9.00% | −6,900−1.5% | 減碼 |
| Nomura Asset Management Co Ltd | 467,121 | $3,196 萬 | 0.13% | +107,803+30.0% | 加碼 |
| Royal London Asset Management Ltd | 462,253 | $3,163 萬 | 0.09% | +21,942+5.0% | 加碼 |
| Bartlett & Co. LLC | 457,395 | $3,140 萬 | 0.51% | +152,213+49.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 457,395 | $3,140 萬 | 0.51% | +152,213+49.9% | 加碼 |
| Standard Life Aberdeen plc | 443,332 | $3,033 萬 | 0.07% | +71,133+19.1% | 加碼 |
| CBOE Vest Financial, LLC | 428,941 | $2,935 萬 | 1.09% | +171,699+66.7% | 加碼 |
| Envestnet Asset Management Inc | 423,631 | $2,898 萬 | 0.01% | +638+0.2% | 加碼 |
| Millennium Management LLC | 418,828 | $2,866 萬 | 0.03% | +272,333+185.9% | 加碼 |
| Ensign Peak Advisors, Inc | 413,389 | $2,828 萬 | 0.06% | +32,190+8.4% | 加碼 |
| HSBC Holdings PLC | 411,737 | $2,814 萬 | 0.03% | +112,832+37.7% | 加碼 |
| California State Teachers Retirement System | 406,516 | $2,781 萬 | 0.04% | +8,437+2.1% | 加碼 |
| Voloridge Investment Management, LLC | 404,628 | $2,768 萬 | 0.11% | +175,608+76.7% | 加碼 |
| Bowen Hanes & Co Inc | 390,694 | $2,673 萬 | 0.81% | −266,670−40.6% | 減碼 |
| Ami Asset Management Corp | 375,125 | $2,567 萬 | 1.40% | −16,523−4.2% | 減碼 |
| Bank of Montreal | 368,241 | $2,521 萬 | 0.01% | +68,171+22.7% | 加碼 |
| Squarepoint Ops LLC | 363,760 | $2,489 萬 | 0.10% | +356,944+5,236.9% | 加碼 |
| Crestwood Advisors Group LLC | 362,194 | $2,478 萬 | 0.58% | −29,671−7.6% | 減碼 |
| Roffman Miller Associates Inc | 360,426 | $2,466 萬 | 1.76% | −8,411−2.3% | 減碼 |
| National Pension Service | 357,683 | $2,447 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 345,883 | $2,385 萬 | 0.04% | +26,297+8.2% | 加碼 |
| Kames Capital plc | 343,836 | $2,352 萬 | 0.37% | +343,836 | 新進 |
| Alliancebernstein L.P. | 340,514 | $2,330 萬 | 0.01% | −90,110−20.9% | 減碼 |
| LPL Financial LLC | 320,798 | $2,195 萬 | 0.01% | −7,260−2.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 316,061 | $2,162 萬 | 0.08% | +314,577+21,197.9% | 加碼 |
| NFJ Investment Group, LLC | 312,870 | $2,141 萬 | 0.59% | +312,870 | 新進 |
| Boston Common Asset Management, LLC | 312,651 | $2,139 萬 | 0.49% | +127,958+69.3% | 加碼 |
| Janus Henderson Group PLC | 303,295 | $2,075 萬 | 0.01% | −77,374−20.3% | 減碼 |
| Bradley Foster & Sargent Inc | 300,798 | $2,058 萬 | 0.40% | −7,168−2.3% | 減碼 |
| Brown Advisory Inc | 295,994 | $2,025 萬 | 0.03% | −2,991−1.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 295,294 | $2,020 萬 | 0.41% | +259,084+715.5% | 加碼 |
| AQR Capital Management LLC | 292,558 | $1,999 萬 | 0.04% | +154,114+111.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 292,036 | $1,998 萬 | 0.02% | −19,394−6.2% | 減碼 |
| Principal Financial Group Inc | 289,908 | $1,984 萬 | 0.01% | −3,157−1.1% | 減碼 |
| Bahl & Gaynor Inc | 285,504 | $1,953 萬 | 0.12% | −2,260−0.8% | 減碼 |
| Haverford Trust Co | 282,663 | $1,934 萬 | 0.21% | −105,487−27.2% | 減碼 |
| Howland Capital Management LLC | 275,703 | $1,898 萬 | 1.00% | +28,149+11.4% | 加碼 |
| NS Partners Ltd | 273,345 | $1,870 萬 | 0.91% | +12,646+4.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 270,499 | $1,851 萬 | 0.04% | +1,614+0.6% | 加碼 |
| Storebrand Asset Management AS | 264,610 | $1,810 萬 | 0.07% | −17,158−6.1% | 減碼 |