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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 547,978 | $3,749 萬 | 0.05% | +37,000+7.2% | 加碼 |
| Select Equity Group, L.P. | 557,062 | $3,811 萬 | 0.14% | +557,062 | 新進 |
| Saturna Capital CORP | 560,016 | $3,832 萬 | 0.60% | 00.0% | 不變 |
| Barclays PLC | 566,438 | $3,876 萬 | 0.02% | −32,021−5.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 584,301 | $3,998 萬 | 0.10% | −11,253−1.9% | 減碼 |
| Price T Rowe Associates Inc | 603,825 | $4,132 萬 | 0.01% | −21,089−3.4% | 減碼 |
| Trillium Asset Management, LLC | 631,094 | $4,318 萬 | 1.18% | +41,216+7.0% | 加碼 |
| Royal Bank of Canada | 635,614 | $4,349 萬 | 0.01% | +112,117+21.4% | 加碼 |
| Credit Suisse AG | 645,834 | $4,419 萬 | 0.04% | −11,385−1.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 653,102 | $4,469 萬 | 0.03% | +5,073+0.8% | 加碼 |
| Raymond James & Associates | 663,371 | $4,539 萬 | 0.03% | +13,479+2.1% | 加碼 |
| Blair William & Co | 675,330 | $4,621 萬 | 0.16% | −38,952−5.5% | 減碼 |
| CI Private Wealth, LLC | 677,195 | $4,633 萬 | 0.09% | +85,242+14.4% | 加碼 |
| Qube Research & Technologies Ltd | 678,467 | $4,642 萬 | 0.11% | +565,102+498.5% | 加碼 |
| Amundi | 701,881 | $4,747 萬 | 0.02% | −378,671−35.0% | 減碼 |
| Fenimore Asset Management Inc | 695,031 | $4,755 萬 | 1.10% | +546,911+369.2% | 加碼 |
| Man Group plc | 719,022 | $4,920 萬 | 0.14% | – | – |
| FIL Ltd | 741,497 | $5,073 萬 | 0.05% | +741,497 | 新進 |
| Mawer Investment Management Ltd. | 746,272 | $5,106 萬 | 0.26% | −9,314−1.2% | 減碼 |
| Deutsche Bank AG | 763,105 | $5,221 萬 | 0.03% | +32,875+4.5% | 加碼 |
| Swiss National Bank | 785,800 | $5,376 萬 | 0.04% | −21,900−2.7% | 減碼 |
| Clearbridge Investments, LLC | 826,433 | $5,654 萬 | 0.05% | +271,778+49.0% | 加碼 |
| Nuveen Asset Management, LLC | 830,363 | $5,684 萬 | 0.02% | −69,968−7.8% | 減碼 |
| JPMorgan Chase & Co | 895,416 | $6,126 萬 | 0.01% | +287,639+47.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 904,866 | $6,191 萬 | 0.87% | −165,641−15.5% | 減碼 |
| Two Sigma Advisers, LP | 982,400 | $6,722 萬 | 0.16% | +424,000+75.9% | 加碼 |
| First Trust Advisors LP | 1,004,628 | $6,874 萬 | 0.08% | +57,839+6.1% | 加碼 |
| Citadel Advisors LLC | 1,035,345 | $7,084 萬 | 0.07% | +87,625+9.2% | 加碼 |
| FMR LLC | 1,062,930 | $7,273 萬 | 0.01% | −35,188−3.2% | 減碼 |
| Impax Asset Management Group plc | 1,063,273 | $7,275 萬 | 0.29% | +649,908+157.2% | 加碼 |
| Two Sigma Investments, LP | 1,155,430 | $7,905 萬 | 0.19% | +632,329+120.9% | 加碼 |
| Bank of America Corp | 1,174,932 | $8,039 萬 | 0.01% | −6,126,756−83.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,206,562 | $8,255 萬 | 0.02% | −41,160−3.3% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,350,000 | $9,234 萬 | 0.57% | +1,350,000 | 新進 |
| Charles Schwab Investment Management Inc | 1,353,150 | $9,258 萬 | 0.02% | +35,305+2.7% | 加碼 |
| Wells Fargo & Company | 1,588,630 | $1.09 億 | 0.03% | +35,262+2.3% | 加碼 |
| Bank of New York Mellon Corp | 1,664,229 | $1.14 億 | 0.02% | −458,099−21.6% | 減碼 |
| Pictet Asset Management Holding SA | 1,670,838 | $1.14 億 | 0.13% | +733,740+78.3% | 加碼 |
| Legal & General Group Plc | 1,771,957 | $1.21 億 | 0.04% | −103,176−5.5% | 減碼 |
| Invesco Ltd. | 2,216,764 | $1.52 億 | 0.04% | +388,188+21.2% | 加碼 |
| UBS Asset Management Americas Inc | 2,225,825 | $1.52 億 | 0.06% | +455,568+25.7% | 加碼 |
| Norges Bank | 2,353,098 | $1.61 億 | 0.03% | +146,257+6.6% | 加碼 |
| ProShare Advisors LLC | 2,562,090 | $1.75 億 | 0.54% | +499,570+24.2% | 加碼 |
| Champlain Investment Partners, LLC | 3,075,042 | $2.10 億 | 1.25% | +1,008,665+48.8% | 加碼 |
| Goldman Sachs Group Inc | 3,190,234 | $2.18 億 | 0.05% | +730,328+29.7% | 加碼 |
| Morgan Stanley | 3,193,630 | $2.19 億 | 0.02% | −26,423−0.8% | 減碼 |
| Northern Trust Corp | 3,319,083 | $2.27 億 | 0.04% | −119,683−3.5% | 減碼 |
| Fundsmith Investment Services Ltd. | 4,075,588 | $2.79 億 | 4.03% | −7,025−0.2% | 減碼 |
| Franklin Resources Inc | 4,904,254 | $3.36 億 | 0.16% | +10,968+0.2% | 加碼 |
| Massachusetts Financial Services Co | 5,359,068 | $3.67 億 | 0.12% | +1,577,636+41.7% | 加碼 |
| Geode Capital Management, LLC | 5,530,110 | $3.77 億 | 0.04% | −153,334−2.7% | 減碼 |
| Fundsmith LLP大師Fundsmith | 15,090,383 | $10.3 億 | 4.32% | −222,282−1.5% | 減碼 |
| State Street Corp | 15,140,854 | $10.4 億 | 0.05% | +993,077+7.0% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 16,715,600 | $11.4 億 | 1.10% | 00.0% | 不變 |
| BlackRock Inc. | 19,080,707 | $13.1 億 | 0.03% | +504,986+2.7% | 加碼 |
| Vanguard Group Inc | 30,235,814 | $20.7 億 | 0.05% | +105,272+0.3% | 加碼 |
| Transamerica Financial Advisors, Inc. | 4 | – | – | −2−33.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −2,221,637−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −2,214,079−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −547,600−100.0% | 清倉 |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −398,900−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −246,569−100.0% | 清倉 |
| 2Xideas AG | 0 | $0 | 0.00% | −105,169−100.0% | 清倉 |
| Fluent Financial, LLC | 0 | $0 | 0.00% | −57,332−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −27,020−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −26,672−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −26,553−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,565−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −22,147−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −21,068−100.0% | 清倉 |
| Oxler Private Wealth LLC | 0 | $0 | 0.00% | −20,621−100.0% | 清倉 |
| Park Circle Co | 0 | $0 | 0.00% | −16,750−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −14,450−100.0% | 清倉 |
| Cox Capital Mgt LLC | 0 | $0 | 0.00% | −14,073−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −13,725−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −13,413−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −12,936−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −10,179−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −10,090−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −9,857−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −8,664−100.0% | 清倉 |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −8,363−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −8,342−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,605−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,466−100.0% | 清倉 |
| Lokken Investment Group LLC | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −5,754−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −5,250−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,146−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −5,096−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4,615−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −4,258−100.0% | 清倉 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | $0 | 0.00% | −4,210−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,051−100.0% | 清倉 |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −3,772−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −3,721−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −3,718−100.0% | 清倉 |
| Kanawha Capital Management LLC | 0 | $0 | 0.00% | −3,667−100.0% | 清倉 |