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 |
|---|---|---|---|---|---|
| Canandaigua National Bank & Trust Co | 12,803 | $87.6 萬 | 0.14% | −25−0.2% | 減碼 |
| First Pacific Financial | 12,830 | $87.8 萬 | 0.27% | −72−0.6% | 減碼 |
| New Mexico Educational Retirement Board | 13,032 | $89.2 萬 | 0.03% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 13,065 | $89.4 萬 | 0.01% | −500−3.7% | 減碼 |
| Resources Investment Advisors, LLC. | 13,074 | $89.5 萬 | 0.02% | +6,129+88.3% | 加碼 |
| Ironvine Capital Partners, LLC | 13,200 | $90.3 萬 | 0.11% | 00.0% | 不變 |
| First National Trust Co | 13,265 | $90.8 萬 | 0.04% | −93−0.7% | 減碼 |
| MAI Capital Management | 13,325 | $91.2 萬 | 0.01% | −345−2.5% | 減碼 |
| Parsons Capital Management Inc | 13,723 | $93.9 萬 | 0.07% | −5,998−30.4% | 減碼 |
| Hancock Whitney Corp | 13,730 | $93.9 萬 | 0.03% | −321−2.3% | 減碼 |
| Prospera Financial Services Inc | 13,999 | $95.8 萬 | 0.03% | +3,489+33.2% | 加碼 |
| Lowe Wealth Advisors, LLC | 14,232 | $97.4 萬 | 0.48% | +20.0% | 加碼 |
| Toroso Investments, LLC | 14,303 | $97.9 萬 | 0.02% | +7,538+111.4% | 加碼 |
| Cetera Advisors LLC | 14,317 | $98.0 萬 | 0.01% | +502+3.6% | 加碼 |
| JustInvest LLC | 14,331 | $98.1 萬 | 0.03% | −2,125−12.9% | 減碼 |
| First Hawaiian Bank | 14,460 | $98.9 萬 | 0.03% | +9,558+195.0% | 加碼 |
| Mission Wealth Management, LP | 14,572 | $99.7 萬 | 0.03% | +541+3.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 14,600 | $99.9 萬 | 0.01% | +9,300+175.5% | 加碼 |
| GSB Wealth Management, LLC | 14,881 | $101.8 萬 | 0.31% | −1,039−6.5% | 減碼 |
| Brookstone Capital Management | 14,918 | $102.1 萬 | 0.02% | +396+2.7% | 加碼 |
| Glenmede Trust Co NA | 15,021 | $102.8 萬 | 0.01% | −1,339−8.2% | 減碼 |
| PEAK6 Investments LLC | 15,109 | $103.4 萬 | 0.04% | +15,109 | 新進 |
| Pacific Global Investment Management CO | 15,171 | $103.8 萬 | 0.21% | −453−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 15,200 | $104.0 萬 | 0.02% | −400−2.6% | 減碼 |
| Atlas Private Wealth Management | 15,321 | $104.8 萬 | 0.49% | −340−2.2% | 減碼 |
| Taylor Frigon Capital Management LLC | 15,380 | $105.2 萬 | 0.53% | −71−0.5% | 減碼 |
| Benjamin Edwards Inc | 15,397 | $105.3 萬 | 0.23% | −3,056−16.6% | 減碼 |
| Wambolt & Associates, LLC | 15,679 | $107.3 萬 | 0.35% | +4,113+35.6% | 加碼 |
| Securian Asset Management, Inc | 15,900 | $108.8 萬 | 0.03% | −2,097−11.7% | 減碼 |
| Ironwood Investment Counsel, LLC | 15,978 | $109.3 萬 | 0.20% | −2,118−11.7% | 減碼 |
| DB Fitzpatrick & Co, Inc | 16,058 | $109.9 萬 | 1.05% | +16,058 | 新進 |
| Moseley Investment Management Inc | 16,102 | $110.2 萬 | 0.61% | −3,805−19.1% | 減碼 |
| Stansberry Asset Management, LLC | 16,213 | $110.9 萬 | 0.18% | −3,353−17.1% | 減碼 |
| Draper Asset Management, LLC | 16,352 | $111.9 萬 | 1.06% | +26+0.2% | 加碼 |
| SG Americas Securities, LLC | 16,361 | $111.9 萬 | 0.01% | +139+0.9% | 加碼 |
| Axxcess Wealth Management, LLC | 16,449 | $112.5 萬 | 0.03% | +2,202+15.5% | 加碼 |
| Pacer Advisors, Inc. | 16,537 | $113.1 萬 | 0.00% | −7,584−31.4% | 減碼 |
| Diversified Trust Co | 16,546 | $113.2 萬 | 0.04% | +5,350+47.8% | 加碼 |
| Rathbone Brothers plc | 16,682 | $114.1 萬 | 0.01% | −1,160−6.5% | 減碼 |
| Illinois Municipal Retirement Fund | 16,756 | $114.6 萬 | 0.02% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 16,760 | $114.7 萬 | 0.04% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 16,788 | $114.9 萬 | 0.07% | −862−4.9% | 減碼 |
| Ostrum Asset Management | 16,808 | $115.0 萬 | 0.10% | +70+0.4% | 加碼 |
| Nordea Investment Management AB | 16,831 | $115.1 萬 | 0.00% | −1,401,652−98.8% | 減碼 |
| Hartford Investment Management Co | 16,937 | $115.9 萬 | 0.04% | −176−1.0% | 減碼 |
| Buckingham Strategic Wealth, LLC | 16,968 | $116.1 萬 | 0.01% | +168+1.0% | 加碼 |
| Commerce Bank | 17,051 | $116.7 萬 | 0.01% | −97−0.6% | 減碼 |
| Welch & Forbes LLC | 17,511 | $119.8 萬 | 0.02% | +5,338+43.9% | 加碼 |
| Mercer Global Advisors Inc | 17,524 | $119.9 萬 | 0.00% | +2,688+18.1% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 17,534 | $120.0 萬 | 0.03% | +5,563+46.5% | 加碼 |
| Groupama Asset Managment | 35,080 | $120.6 萬 | 0.03% | +35,080 | 新進 |
| JGP Wealth Management, LLC | 17,656 | $120.8 萬 | 0.18% | −692−3.8% | 減碼 |
| CAPROCK Group, Inc. | 17,686 | $121.8 萬 | 0.08% | +9,989+129.8% | 加碼 |
| DFPG Investments, LLC | 17,701 | $122.1 萬 | 0.10% | −1,738−8.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,854 | $122.1 萬 | 0.03% | −1,161−6.1% | 減碼 |
| Semanteon Capital Management, LP | 17,934 | $122.7 萬 | 0.83% | +17,934 | 新進 |
| Pettee Investors, Inc. | 18,026 | $123.3 萬 | 0.54% | −240−1.3% | 減碼 |
| Oppenheimer & Co Inc | 18,283 | $125.1 萬 | 0.02% | −2,371−11.5% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 18,559 | $127.0 萬 | 0.58% | −1,647−8.2% | 減碼 |
| Swiss Life Asset Management Ltd | 18,588 | $127.4 萬 | 0.02% | −6,639−26.3% | 減碼 |
| Whittier Trust Co | 18,971 | $129.8 萬 | 0.02% | −1,425−7.0% | 減碼 |
| Great Lakes Advisors, LLC | 18,992 | $129.9 萬 | 0.01% | −211−1.1% | 減碼 |
| Maryland State Retirement & Pension System | 19,185 | $131.3 萬 | 0.03% | 00.0% | 不變 |
| Wills Financial Group, Inc. | 19,189 | $131.3 萬 | 0.66% | +3,723+24.1% | 加碼 |
| Twinbeech Capital LP | 19,447 | $133.1 萬 | 0.02% | +19,447 | 新進 |
| Rafferty Asset Management, LLC | 19,499 | $133.4 萬 | 0.01% | +798+4.3% | 加碼 |
| Cetera Advisor Networks LLC | 19,592 | $134.0 萬 | 0.01% | +126+0.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,648 | $134.4 萬 | 0.02% | +200+1.0% | 加碼 |
| Nomura Holdings Inc | 19,767 | $135.2 萬 | 0.01% | +15,691+385.0% | 加碼 |
| InterOcean Capital Group, LLC | 19,780 | $135.3 萬 | 0.04% | −2,221−10.1% | 減碼 |
| Puzo Michael J | 19,800 | $135.5 萬 | 0.43% | +450+2.3% | 加碼 |
| Entropy Technologies, LP | 20,084 | $137.4 萬 | 0.25% | +20,084 | 新進 |
| Kentucky Retirement Systems | 20,106 | $137.6 萬 | 0.04% | −127−0.6% | 減碼 |
| Kesler, Norman & Wride, LLC | 20,180 | $138.1 萬 | 0.32% | +1,415+7.5% | 加碼 |
| Peninsula Asset Management Inc | 20,230 | $138.4 萬 | 0.81% | −4,277−17.5% | 減碼 |
| Umb Bank N A | 20,244 | $138.5 萬 | 0.02% | −3,979−16.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 20,355 | $139.3 萬 | 0.02% | +12,077+145.9% | 加碼 |
| Schroder Investment Management Group | 20,379 | $139.4 萬 | 0.00% | −533−2.5% | 減碼 |
| Aquatic Capital Management LLC | 20,400 | $139.6 萬 | 0.04% | +20,400 | 新進 |
| STRS Ohio | 20,516 | $140.3 萬 | 0.01% | +621+3.1% | 加碼 |
| Sandy Spring Bank | 20,651 | $141.3 萬 | 0.07% | +150+0.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 20,801 | $142.3 萬 | 0.04% | −2,326−10.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,227 | $145.2 萬 | 0.15% | +14,293+206.1% | 加碼 |
| Guggenheim Capital LLC | 21,222 | $145.2 萬 | 0.01% | +400+1.9% | 加碼 |
| Centiva Capital, LP | 21,374 | $146.2 萬 | 0.09% | +1,633+8.3% | 加碼 |
| Occudo Quantitative Strategies LP | 21,385 | $146.3 萬 | 0.20% | +21,385 | 新進 |
| Teachers Retirement System of the State of Kentucky | 21,575 | $147.6 萬 | 0.01% | −978−4.3% | 減碼 |
| Tobam | 21,672 | $148.3 萬 | 0.13% | −2,890−11.8% | 減碼 |
| Advisors Asset Management, Inc. | 21,803 | $149.2 萬 | 0.03% | −18,917−46.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,851 | $149.5 萬 | 0.03% | 00.0% | 不變 |
| Schulhoff & Co Inc | 21,879 | $149.7 萬 | 0.71% | −41−0.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 21,939 | $150.1 萬 | 0.04% | +993+4.7% | 加碼 |
| ICW Investment Advisors LLC | 21,946 | $150.2 萬 | 0.73% | +612+2.9% | 加碼 |
| Kestra Advisory Services, LLC | 21,947 | $150.2 萬 | 0.01% | −783−3.4% | 減碼 |
| Sciencast Management LP | 22,763 | $155.7 萬 | 0.85% | +22,763 | 新進 |
| Bayesian Capital Management, LP | 22,821 | $156.1 萬 | 0.17% | +9,300+68.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 22,880 | $156.5 萬 | 0.02% | −35,581−60.9% | 減碼 |
| EagleClaw Capital Managment, LLC | 22,900 | $156.7 萬 | 0.33% | +850+3.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 22,928 | $156.9 萬 | 0.03% | +22,928 | 新進 |
| Alliance Wealth Advisors, LLC | 22,996 | $157.3 萬 | 0.53% | +206+0.9% | 加碼 |