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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 23,313 | $159.5 萬 | 0.06% | +14,842+175.2% | 加碼 |
| Tocqueville Asset Management L.P. | 23,338 | $159.7 萬 | 0.03% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 23,500 | $160.8 萬 | 0.02% | −3,500−13.0% | 減碼 |
| Natixis | 23,548 | $161.1 萬 | 0.01% | +12,561+114.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 23,642 | $161.8 萬 | 0.11% | +23,642 | 新進 |
| Trust Co of Oklahoma | 23,665 | $161.9 萬 | 0.61% | −711−2.9% | 減碼 |
| DF Dent & Co Inc | 23,696 | $162.1 萬 | 0.02% | +500+2.2% | 加碼 |
| Marshall Financial Group LLC | 23,885 | $163.4 萬 | 0.53% | +377+1.6% | 加碼 |
| Armstrong Henry H Associates Inc | 24,648 | $168.6 萬 | 0.18% | −1,990−7.5% | 減碼 |
| Empowered Funds, LLC | 24,934 | $170.6 萬 | 0.04% | +22,142+793.1% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 25,119 | $172.9 萬 | 0.11% | −478−1.9% | 減碼 |
| Diamant Asset Management, Inc. | 25,430 | $174.0 萬 | 1.29% | +160+0.6% | 加碼 |
| Lincoln National Corp | 25,474 | $174.3 萬 | 0.03% | +2,885+12.8% | 加碼 |
| Johnson Investment Counsel Inc | 25,525 | $174.6 萬 | 0.02% | −99−0.4% | 減碼 |
| GWM Advisors LLC | 25,837 | $175.3 萬 | 0.02% | −508−1.9% | 減碼 |
| Mathes Company, Inc. | 25,702 | $175.9 萬 | 0.72% | +100+0.4% | 加碼 |
| Stock Yards Bank & Trust Co | 25,765 | $176.3 萬 | 0.06% | −3,881−13.1% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 25,900 | $177.2 萬 | 0.52% | +5,086+24.4% | 加碼 |
| Daiwa Securities Group Inc. | 25,913 | $177.3 萬 | 0.01% | +5,101+24.5% | 加碼 |
| Hartford Financial Management Inc. | 26,000 | $177.9 萬 | 0.40% | 00.0% | 不變 |
| Rockingstone Advisors LLC | 26,146 | $178.9 萬 | 1.00% | +2,315+9.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 26,374 | $180.5 萬 | 0.01% | +453+1.7% | 加碼 |
| Axq Capital, LP | 26,400 | $180.6 萬 | 0.48% | +22,495+576.1% | 加碼 |
| WBH Advisory Inc | 26,848 | $183.7 萬 | 0.20% | −1,108−4.0% | 減碼 |
| State of Alaska, Department of Revenue | 27,132 | $185.6 萬 | 0.02% | −2,705−9.1% | 減碼 |
| Westhampton Capital, LLC | 27,260 | $186.5 萬 | 1.11% | −400−1.4% | 減碼 |
| AXA S.A. | 27,311 | $186.9 萬 | 0.01% | +1,532+5.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 28,378 | $193.4 萬 | 0.02% | −1,789−5.9% | 減碼 |
| Letson Investment Management, Inc. | 28,340 | $193.9 萬 | 0.90% | +28,340 | 新進 |
| Avantax Advisory Services, Inc. | 28,435 | $194.6 萬 | 0.02% | −504−1.7% | 減碼 |
| Hamel Associates, Inc. | 28,655 | $196.1 萬 | 0.69% | +20,370+245.9% | 加碼 |
| Bank of Nova Scotia Trust Co | 28,819 | $197.2 萬 | 0.22% | +3,145+12.2% | 加碼 |
| British Columbia Investment Management Corp | 28,915 | $197.8 萬 | 0.02% | +6,074+26.6% | 加碼 |
| Gries Financial LLC | 29,048 | $198.7 萬 | 0.44% | +29,048 | 新進 |
| First Trust Investment Solutions L.P. | 30,005 | $205.3 萬 | 0.43% | +30,005 | 新進 |
| Toth Financial Advisory Corp | 30,211 | $206.7 萬 | 0.28% | −2,358−7.2% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 30,418 | $208.1 萬 | 0.13% | +30,418 | 新進 |
| Captrust Financial Advisors | 31,226 | $213.7 萬 | 0.01% | +4,612+17.3% | 加碼 |
| MML Investors Services, LLC | 31,251 | $213.8 萬 | 0.01% | +1,462+4.9% | 加碼 |
| Teza Capital Management LLC | 31,294 | $214.1 萬 | 0.36% | +25,102+405.4% | 加碼 |
| Penobscot Investment Management Company, Inc. | 31,596 | $216.2 萬 | 0.25% | −252−0.8% | 減碼 |
| Verdence Capital Advisors LLC | 31,613 | $216.3 萬 | 0.21% | +1,293+4.3% | 加碼 |
| Xponance, Inc. | 31,972 | $218.8 萬 | 0.03% | −276−0.9% | 減碼 |
| Clean Yield Group | 32,443 | $222.0 萬 | 0.93% | 00.0% | 不變 |
| Perpetual Ltd | 32,738 | $224.0 萬 | 0.02% | +8,056+32.6% | 加碼 |
| Bank of Nova Scotia | 32,757 | $224.1 萬 | 0.00% | −17,986−35.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,808 | $224.5 萬 | 0.03% | −561−1.7% | 減碼 |
| Park Place Capital Corp | 33,072 | $226.3 萬 | 0.90% | 00.0% | 不變 |
| Independent Advisor Alliance | 33,204 | $227.2 萬 | 0.08% | −5,205−13.6% | 減碼 |
| Azzad Asset Management Inc | 33,588 | $229.8 萬 | 0.29% | −64−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 33,723 | $230.7 萬 | 0.03% | −1,513−4.3% | 減碼 |
| CWA Asset Management Group, LLC | 33,832 | $231.5 萬 | 0.16% | −18,898−35.8% | 減碼 |
| Nissay Asset Management Corp | 34,551 | $236.4 萬 | 0.02% | +2,317+7.2% | 加碼 |
| Verition Fund Management LLC | 34,710 | $237.5 萬 | 0.02% | +34,710 | 新進 |
| Rockland Trust Co | 34,720 | $237.6 萬 | 0.13% | −1,497−4.1% | 減碼 |
| CIBC Asset Management Inc | 34,788 | $238.0 萬 | 0.01% | −1,467−4.0% | 減碼 |
| Banque Cantonale Vaudoise | 34,851 | $238.4 萬 | 0.10% | +22,904+191.7% | 加碼 |
| KBC Group NV | 34,909 | $238.8 萬 | 0.01% | −3,256−8.5% | 減碼 |
| Tufton Capital Management | 34,993 | $239.4 萬 | 0.50% | +23,606+207.3% | 加碼 |
| Davy Global Fund Management Ltd | 35,388 | $242.1 萬 | 0.29% | −4,122−10.4% | 減碼 |
| KCM Investment Advisors LLC | 35,734 | $244.5 萬 | 0.10% | −792−2.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,508 | $256.6 萬 | 0.01% | +1,166+3.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 37,613 | $257.3 萬 | 0.03% | +16,864+81.3% | 加碼 |
| State of Tennessee, Treasury Department | 37,814 | $258.7 萬 | 0.01% | −47,800−55.8% | 減碼 |
| Jump Financial, LLC | 37,887 | $259.2 萬 | 0.08% | +37,887 | 新進 |
| Allianz Asset Management GmbH | 38,107 | $260.7 萬 | 0.00% | +8,113+27.0% | 加碼 |
| Atria Investments LLC | 38,375 | $262.6 萬 | 0.04% | +3,782+10.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,544 | $263.7 萬 | 0.03% | +19,200+99.3% | 加碼 |
| New York Life Investment Management LLC | 39,362 | $269.3 萬 | 0.03% | +306+0.8% | 加碼 |
| American Century Companies Inc | 39,552 | $270.6 萬 | 0.00% | +28,644+262.6% | 加碼 |
| Vaughan David Investments LLC | 40,261 | $275.5 萬 | 0.08% | −265−0.7% | 減碼 |
| Papp L Roy & Associates | 40,596 | $277.8 萬 | 0.34% | −1,760−4.2% | 減碼 |
| Fruth Investment Management | 41,437 | $283.5 萬 | 0.79% | 00.0% | 不變 |
| Ossiam | 41,928 | $286.9 萬 | 0.05% | +19,807+89.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 42,142 | $288.3 萬 | 0.11% | +3,506+9.1% | 加碼 |
| Palisade Asset Management, LLC | 42,172 | $288.5 萬 | 0.32% | +200+0.5% | 加碼 |
| DnB Asset Management AS | 42,231 | $288.9 萬 | 0.02% | −686−1.6% | 減碼 |
| Carderock Capital Management Inc | 42,937 | $293.8 萬 | 0.81% | −6,896−13.8% | 減碼 |
| Utah Retirement Systems | 43,492 | $297.6 萬 | 0.04% | +200+0.5% | 加碼 |
| Forsta Ap-Fonden | 43,700 | $299.0 萬 | 0.03% | +2,800+6.8% | 加碼 |
| Czech National Bank | 44,012 | $301.1 萬 | 0.04% | +125+0.3% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 44,120 | $301.9 萬 | 0.03% | −830−1.8% | 減碼 |
| Gabelli Funds LLC | 44,200 | $302.4 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 44,594 | $305.1 萬 | 0.01% | −28,189−38.7% | 減碼 |
| Cutter & CO Brokerage, Inc. | 44,655 | $305.5 萬 | 0.85% | −151−0.3% | 減碼 |
| Union Heritage Capital, LLC | 45,000 | $307.9 萬 | 1.60% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 45,009 | $308.0 萬 | 0.78% | −179−0.4% | 減碼 |
| Panagora Asset Management Inc | 45,131 | $308.8 萬 | 0.02% | +95+0.2% | 加碼 |
| Ethic Inc. | 45,836 | $313.6 萬 | 0.09% | −6,787−12.9% | 減碼 |
| D.A. Davidson & Co. | 45,918 | $314.2 萬 | 0.03% | −3,437−7.0% | 減碼 |
| Picton Mahoney Asset Management | 45,950 | $314.4 萬 | 0.15% | +3,870+9.2% | 加碼 |
| Cerity Partners LLC | 46,162 | $316.1 萬 | 0.01% | +18,057+64.2% | 加碼 |
| TD Waterhouse Canada Inc. | 41,467 | $321.0 萬 | 0.03% | −4,284−9.4% | 減碼 |
| Baldwin Brothers Inc | 47,294 | $323.6 萬 | 0.25% | −556−1.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 47,431 | $324.5 萬 | 0.04% | −28,706−37.7% | 減碼 |
| Portland Global Advisors LLC | 47,588 | $325.6 萬 | 0.49% | +5,625+13.4% | 加碼 |
| Vontobel Holding Ltd. | 47,626 | $325.9 萬 | 0.03% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 47,776 | $326.8 萬 | 0.01% | −675,299−93.4% | 減碼 |
| WMS Partners, LLC | 48,415 | $331.3 萬 | 0.24% | −53,605−52.5% | 減碼 |
| IFM Investors Pty Ltd | 48,954 | $334.9 萬 | 0.04% | 00.0% | 不變 |