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 |
|---|---|---|---|---|---|
| Nichols & Pratt Advisers LLP | 49,435 | $338.2 萬 | 0.24% | +323+0.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 50,141 | $343.1 萬 | 0.02% | −799−1.6% | 減碼 |
| Jennison Associates LLC | 50,399 | $344.8 萬 | 0.00% | −8,573−14.5% | 減碼 |
| Texas Permanent School Fund | 51,884 | $355.0 萬 | 0.03% | +10.0% | 加碼 |
| Harvey Investment Co LLC | 52,214 | $357.2 萬 | 0.43% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 52,502 | $359.2 萬 | 0.02% | +14,037+36.5% | 加碼 |
| Private Advisor Group, LLC | 53,532 | $366.3 萬 | 0.03% | +3,353+6.7% | 加碼 |
| ExodusPoint Capital Management, LP | 54,089 | $370.1 萬 | 0.05% | −68,883−56.0% | 減碼 |
| Neuberger Berman Group LLC | 54,105 | $370.2 萬 | 0.00% | +17,969+49.7% | 加碼 |
| Engineers Gate Manager LP | 54,495 | $372.9 萬 | 0.11% | +46,471+579.2% | 加碼 |
| Advisor Group Holdings, Inc. | 54,532 | $373.5 萬 | 0.01% | −10,545−16.2% | 減碼 |
| Kinneret Advisory, LLC | 54,299 | $373.8 萬 | 0.41% | −346−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 54,810 | $375.0 萬 | 0.03% | −10,896−16.6% | 減碼 |
| Peapack Gladstone Financial Corp | 54,987 | $376.2 萬 | 0.06% | +6,557+13.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,029 | $376.5 萬 | 0.03% | +4,541+9.0% | 加碼 |
| Spring Capital Management, LLC | 55,381 | $378.9 萬 | 2.97% | +5,665+11.4% | 加碼 |
| Retirement Systems of Alabama | 55,384 | $378.9 萬 | 0.02% | −1,392−2.5% | 減碼 |
| Edgestream Partners, L.P. | 55,586 | $380.3 萬 | 0.27% | +55,586 | 新進 |
| Dakota Wealth Management | 55,911 | $382.5 萬 | 0.15% | −522−0.9% | 減碼 |
| Borer Denton & Associates, Inc. | 56,323 | $385.4 萬 | 1.48% | −1,130−2.0% | 減碼 |
| Argent Trust Co | 56,678 | $387.8 萬 | 0.19% | +1,183+2.1% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 57,298 | $392.0 萬 | 0.14% | +57,298 | 新進 |
| Marex Group plc | 59,758 | $408.9 萬 | 0.16% | +59,758 | 新進 |
| Amalgamated Bank | 60,487 | $413.9 萬 | 0.03% | −4,623−7.1% | 減碼 |
| DLK Investment Management, LLC | 60,764 | $415.7 萬 | 1.89% | +60,764 | 新進 |
| Robeco Institutional Asset Management B.V. | 60,822 | $416.1 萬 | 0.01% | −8,983−12.9% | 減碼 |
| MetLife Investment Management | 60,999 | $417.4 萬 | 0.03% | −1,109−1.8% | 減碼 |
| Hilton Capital Management, LLC | 62,086 | $424.8 萬 | 0.46% | +123+0.2% | 加碼 |
| Live Oak Private Wealth LLC | 63,625 | $435.3 萬 | 0.82% | +63,625 | 新進 |
| Ziegler Capital Management, LLC | 65,826 | $450.3 萬 | 0.20% | −3,524−5.1% | 減碼 |
| Kensington Investment Counsel, LLC | 65,881 | $450.8 萬 | 2.36% | +13,049+24.7% | 加碼 |
| Truist Financial Corp | 65,899 | $450.9 萬 | 0.01% | −4,723−6.7% | 減碼 |
| TownSquare Capital, LLC | 66,186 | $452.8 萬 | 0.08% | −5,994−8.3% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 68,142 | $466.2 萬 | 0.95% | −554−0.8% | 減碼 |
| Point72 Middle East FZE | 68,318 | $467.4 萬 | 0.32% | +46,398+211.7% | 加碼 |
| Stone Run Capital, LLC | 68,750 | $470.4 萬 | 2.02% | +4,166+6.5% | 加碼 |
| State of Michigan Retirement System | 68,810 | $470.8 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 69,065 | $472.5 萬 | 0.04% | +560+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 69,273 | $474.0 萬 | 0.02% | −25,300−26.8% | 減碼 |
| YHB Investment Advisors, Inc. | 69,856 | $478.0 萬 | 0.46% | −16,970−19.5% | 減碼 |
| Point72 Asset Management, L.P. | 70,928 | $485.3 萬 | 0.01% | −414,478−85.4% | 減碼 |
| Bridge Creek Capital Management LLC | 71,502 | $489.2 萬 | 1.70% | +2,767+4.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 71,510 | $489.3 萬 | 0.09% | +569+0.8% | 加碼 |
| Mizuho Markets Americas LLC | 72,600 | $496.7 萬 | 0.15% | +35,729+96.9% | 加碼 |
| National Bank of Canada | 72,905 | $507.0 萬 | 0.01% | +6,892+10.4% | 加碼 |
| ING Groep NV | 74,402 | $509.1 萬 | 0.04% | +65,079+698.0% | 加碼 |
| Susquehanna International Group, LLP | 74,925 | $512.6 萬 | 0.01% | −17,804−19.2% | 減碼 |
| McCollum Christoferson Group LLC | 75,091 | $513.8 萬 | 1.55% | −200−0.3% | 減碼 |
| Colony Group, LLC | 76,847 | $525.8 萬 | 0.07% | +76,847 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,001 | $526.8 萬 | 0.01% | −1,000−1.3% | 減碼 |
| American International Group, Inc. | 79,444 | $543.6 萬 | 0.02% | −1,468−1.8% | 減碼 |
| Pathstone Holdings, LLC | 79,333 | $543.8 萬 | 0.03% | +79,333 | 新進 |
| Cresset Asset Management, LLC | 79,291 | $545.8 萬 | 0.03% | +9,169+13.1% | 加碼 |
| First Manhattan Co | 80,392 | $550.0 萬 | 0.02% | −6,540−7.5% | 減碼 |
| Rodgers Brothers Inc. | 80,453 | $550.5 萬 | 0.87% | −600−0.7% | 減碼 |
| Trust Co of Vermont | 81,107 | $554.9 萬 | 0.37% | −13,768−14.5% | 減碼 |
| Cardinal Capital Management | 81,141 | $558.5 萬 | 1.06% | +411+0.5% | 加碼 |
| Quantbot Technologies LP | 82,060 | $561.5 萬 | 0.33% | +75,431+1,137.9% | 加碼 |
| Voya Investment Management LLC | 82,394 | $563.7 萬 | 0.01% | −4,032−4.7% | 減碼 |
| Cullen Investment Group, Ltd. | 83,712 | $572.8 萬 | 1.00% | +83,712 | 新進 |
| Financial Counselors Inc | 85,471 | $584.8 萬 | 0.10% | +2,825+3.4% | 加碼 |
| Davenport & Co LLC | 85,833 | $587.3 萬 | 0.04% | +2,532+3.0% | 加碼 |
| Birch Hill Investment Advisors LLC | 87,548 | $599.0 萬 | 0.32% | −12,965−12.9% | 減碼 |
| Formuepleje A/S | 87,759 | $600.4 萬 | 0.43% | −6,410−6.8% | 減碼 |
| Westwood Holdings Group Inc. | 88,728 | $607.1 萬 | 0.05% | +10,776+13.8% | 加碼 |
| Mattern Capital Management, LLC | 88,974 | $608.8 萬 | 0.88% | +11,666+15.1% | 加碼 |
| TD Asset Management Inc | 91,094 | $623.3 萬 | 0.01% | −12,963−12.5% | 減碼 |
| Wellington Management Group LLP | 91,282 | $624.6 萬 | 0.00% | −17,341−16.0% | 減碼 |
| USS Investment Management Ltd | 91,726 | $627.5 萬 | 0.06% | −8,712−8.7% | 減碼 |
| Ci Investments Inc. | 91,931 | $629.0 萬 | 0.03% | +88,093+2,295.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 93,715 | $641.2 萬 | 0.05% | +93,715 | 新進 |
| Russell Investments Group, Ltd. | 93,772 | $641.4 萬 | 0.01% | −2,930−3.0% | 減碼 |
| Gotham Asset Management, LLC | 94,381 | $645.8 萬 | 0.12% | +61,894+190.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,873 | $656.0 萬 | 0.03% | −195−0.2% | 減碼 |
| Mackenzie Financial Corp | 97,727 | $668.6 萬 | 0.01% | +7,986+8.9% | 加碼 |
| Rockefeller Capital Management L.P. | 98,789 | $675.9 萬 | 0.02% | +5,264+5.6% | 加碼 |
| Intech Investment Management LLC | 100,571 | $688.1 萬 | 0.10% | +22,396+28.6% | 加碼 |
| HRT Financial LP | 100,868 | $690.1 萬 | 0.05% | +100,868 | 新進 |
| HighTower Advisors, LLC | 101,345 | $692.5 萬 | 0.01% | −1,118−1.1% | 減碼 |
| M&T Bank Corp | 101,386 | $693.6 萬 | 0.03% | −1,425−1.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 102,296 | $699.9 萬 | 0.31% | +21,736+27.0% | 加碼 |
| Public Employees Retirement System of Ohio | 105,283 | $720.3 萬 | 0.03% | +2,877+2.8% | 加碼 |
| Tudor Investment Corp Et Al | 105,840 | $724.2 萬 | 0.10% | +52,447+98.2% | 加碼 |
| First Personal Financial Services | 106,104 | $726.0 萬 | 1.77% | −6,644−5.9% | 減碼 |
| Clarkston Capital Partners, LLC | 106,260 | $727.0 萬 | 0.13% | +10,183+10.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 106,692 | $730.0 萬 | 0.02% | −3,082−2.8% | 減碼 |
| Commonwealth Equity Services, LLC | 107,385 | $734.7 萬 | 0.01% | −10,036−8.5% | 減碼 |
| Camden National Bank | 107,551 | $735.9 萬 | 1.37% | +50,162+87.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 107,840 | $737.8 萬 | 0.25% | −3,240−2.9% | 減碼 |
| US Bancorp | 108,290 | $740.9 萬 | 0.01% | −2,233−2.0% | 減碼 |
| Mariner, LLC | 110,168 | $753.8 萬 | 0.02% | +1,289+1.2% | 加碼 |
| Comerica Bank | 112,373 | $768.9 萬 | 0.04% | −182−0.2% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 114,223 | $781.5 萬 | 0.69% | +37,548+49.0% | 加碼 |
| Boston Trust Walden Corp | 114,659 | $784.5 萬 | 0.06% | −3,008−2.6% | 減碼 |
| Yousif Capital Management, LLC | 114,854 | $785.8 萬 | 0.09% | −3,002−2.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 115,090 | $787.4 萬 | 0.07% | −4,400−3.7% | 減碼 |
| Parallel Advisors, LLC | 115,776 | $792.1 萬 | 0.24% | −991−0.8% | 減碼 |
| Trexquant Investment LP | 116,169 | $794.8 萬 | 0.18% | +91,676+374.3% | 加碼 |
| Huntington National Bank | 117,660 | $805.0 萬 | 0.07% | −39,418−25.1% | 減碼 |
| Asset Management One Co.,Ltd. | 120,155 | $819.8 萬 | 0.03% | −4,885−3.9% | 減碼 |