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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 121,281 | $830.0 萬 | 0.01% | −2,403−1.9% | 減碼 |
| Fifth Third Bancorp | 121,315 | $830.0 萬 | 0.04% | +6,075+5.3% | 加碼 |
| Creative Planning | 121,474 | $831.1 萬 | 0.02% | +61,131+101.3% | 加碼 |
| HFR Wealth Management, LLC | 127,207 | $870.4 萬 | 2.36% | +604+0.5% | 加碼 |
| State of Wisconsin Investment Board | 129,833 | $888.3 萬 | 0.03% | −3,773−2.8% | 減碼 |
| Davis R M Inc | 134,078 | $917.4 萬 | 0.21% | −53,274−28.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 134,255 | $918.6 萬 | 0.11% | +49,178+57.8% | 加碼 |
| SEI Investments Co | 139,174 | $952.2 萬 | 0.02% | +34,331+32.7% | 加碼 |
| 1832 Asset Management L.P. | 141,006 | $964.8 萬 | 0.02% | +8,617+6.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 141,799 | $970.2 萬 | 0.03% | 00.0% | 不變 |
| Jacobs & Co | 142,949 | $978.0 萬 | 1.11% | +16,098+12.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 147,523 | $1,009 萬 | 0.02% | −31,486−17.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 147,928 | $1,012 萬 | 0.01% | −99,835−40.3% | 減碼 |
| Boston Family Office LLC | 149,187 | $1,021 萬 | 0.77% | +4,240+2.9% | 加碼 |
| Twin Tree Management, LP | 149,266 | $1,021 萬 | 0.18% | +149,266 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 151,095 | $1,034 萬 | 0.04% | +2,330+1.6% | 加碼 |
| Scotia Capital Inc. | 153,787 | $1,052 萬 | 0.07% | −3,011−1.9% | 減碼 |
| Degroof Petercam Asset Management | 154,656 | $1,058 萬 | 0.14% | +154,656 | 新進 |
| Handelsbanken Fonder AB | 156,987 | $1,074 萬 | 0.05% | +31,691+25.3% | 加碼 |
| Toronto Dominion Bank | 157,448 | $1,077 萬 | 0.02% | +30,354+23.9% | 加碼 |
| Wendell David Associates Inc | 159,162 | $1,089 萬 | 1.17% | −4,200−2.6% | 減碼 |
| Renaissance Technologies LLC | 160,500 | $1,098 萬 | 0.02% | +143,100+822.4% | 加碼 |
| Jane Street Group, LLC | 161,432 | $1,105 萬 | 0.01% | +31,976+24.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 162,046 | $1,109 萬 | 0.03% | −32,053−16.5% | 減碼 |
| Regions Financial Corp | 166,176 | $1,137 萬 | 0.09% | −3,178−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 166,346 | $1,138 萬 | 0.01% | −3,266−1.9% | 減碼 |
| Keybank National Association | 168,334 | $1,152 萬 | 0.05% | −9,453−5.3% | 減碼 |
| Treasurer of the State of North Carolina | 168,867 | $1,155 萬 | 0.06% | +7,520+4.7% | 加碼 |
| Bath Savings Trust Co | 175,346 | $1,200 萬 | 1.34% | −4,922−2.7% | 減碼 |
| Victory Capital Management Inc | 175,358 | $1,200 萬 | 0.01% | +14,155+8.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 177,242 | $1,213 萬 | 0.02% | +14,348+8.8% | 加碼 |
| Capital Fund Management S.A. | 178,576 | $1,222 萬 | 0.16% | +106,988+149.4% | 加碼 |
| Prudential Financial Inc | 182,330 | $1,231 萬 | 0.02% | −39,178−17.7% | 減碼 |
| APG Asset Management N.V. | 212,626 | $1,317 萬 | 0.03% | +17,428+8.9% | 加碼 |
| Kempen Capital Management N.V. | 197,621 | $1,352 萬 | 0.19% | +197,621 | 新進 |
| Van Cleef Asset Management,Inc | 198,373 | $1,357 萬 | 1.91% | +184,625+1,342.9% | 加碼 |
| Citigroup Inc | 206,081 | $1,410 萬 | 0.02% | +12,701+6.6% | 加碼 |
| Abn Amro Investment Solutions | 208,193 | $1,424 萬 | 0.25% | +109,907+111.8% | 加碼 |
| Ameriprise Financial Inc | 208,757 | $1,433 萬 | 0.00% | −134,285−39.1% | 減碼 |
| Swedbank AB | 215,229 | $1,473 萬 | 0.02% | −26,352−10.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 220,000 | $1,505 萬 | 1.10% | +115,000+109.5% | 加碼 |
| Marshall Wace, LLP | 220,692 | $1,510 萬 | 0.03% | +220,692 | 新進 |
| Korea Investment CORP | 222,361 | $1,521 萬 | 0.04% | +178,787+410.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 224,138 | $1,534 萬 | 0.03% | −69,708−23.7% | 減碼 |
| Great West Life Assurance Co | 227,585 | $1,550 萬 | 0.03% | −3,224−1.4% | 減碼 |
| Baird Financial Group, Inc. | 229,059 | $1,567 萬 | 0.04% | −67,856−22.9% | 減碼 |
| Acadian Asset Management LLC | 229,521 | $1,570 萬 | 0.06% | −412,376−64.2% | 減碼 |
| New York State Teachers Retirement System | 230,145 | $1,575 萬 | 0.04% | −15,135−6.2% | 減碼 |
| McDaniel Terry & Co | 239,651 | $1,640 萬 | 1.57% | +4,815+2.1% | 加碼 |
| Janney Montgomery Scott LLC | 241,999 | $1,656 萬 | 0.05% | −2,654−1.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 243,687 | $1,667 萬 | 0.08% | −1,654−0.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 244,130 | $1,670 萬 | 0.03% | −5,500−2.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 252,346 | $1,707 萬 | 0.04% | +201,507+396.4% | 加碼 |
| Aviva PLC | 250,265 | $1,712 萬 | 0.06% | −63,340−20.2% | 減碼 |
| JLB & Associates Inc | 257,522 | $1,762 萬 | 2.53% | −1,003−0.4% | 減碼 |
| New York State Common Retirement Fund | 261,970 | $1,792 萬 | 0.02% | −22,216−7.8% | 減碼 |
| Storebrand Asset Management AS | 264,610 | $1,810 萬 | 0.07% | −17,158−6.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 270,499 | $1,851 萬 | 0.04% | +1,614+0.6% | 加碼 |
| NS Partners Ltd | 273,345 | $1,870 萬 | 0.91% | +12,646+4.9% | 加碼 |
| Howland Capital Management LLC | 275,703 | $1,898 萬 | 1.00% | +28,149+11.4% | 加碼 |
| Haverford Trust Co | 282,663 | $1,934 萬 | 0.21% | −105,487−27.2% | 減碼 |
| Bahl & Gaynor Inc | 285,504 | $1,953 萬 | 0.12% | −2,260−0.8% | 減碼 |
| Principal Financial Group Inc | 289,908 | $1,984 萬 | 0.01% | −3,157−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 292,036 | $1,998 萬 | 0.02% | −19,394−6.2% | 減碼 |
| AQR Capital Management LLC | 292,558 | $1,999 萬 | 0.04% | +154,114+111.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 295,294 | $2,020 萬 | 0.41% | +259,084+715.5% | 加碼 |
| Brown Advisory Inc | 295,994 | $2,025 萬 | 0.03% | −2,991−1.0% | 減碼 |
| Bradley Foster & Sargent Inc | 300,798 | $2,058 萬 | 0.40% | −7,168−2.3% | 減碼 |
| Janus Henderson Group PLC | 303,295 | $2,075 萬 | 0.01% | −77,374−20.3% | 減碼 |
| Boston Common Asset Management, LLC | 312,651 | $2,139 萬 | 0.49% | +127,958+69.3% | 加碼 |
| NFJ Investment Group, LLC | 312,870 | $2,141 萬 | 0.59% | +312,870 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 316,061 | $2,162 萬 | 0.08% | +314,577+21,197.9% | 加碼 |
| LPL Financial LLC | 320,798 | $2,195 萬 | 0.01% | −7,260−2.2% | 減碼 |
| Alliancebernstein L.P. | 340,514 | $2,330 萬 | 0.01% | −90,110−20.9% | 減碼 |
| Kames Capital plc | 343,836 | $2,352 萬 | 0.37% | +343,836 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 345,883 | $2,385 萬 | 0.04% | +26,297+8.2% | 加碼 |
| National Pension Service | 357,683 | $2,447 萬 | 0.03% | 00.0% | 不變 |
| Roffman Miller Associates Inc | 360,426 | $2,466 萬 | 1.76% | −8,411−2.3% | 減碼 |
| Crestwood Advisors Group LLC | 362,194 | $2,478 萬 | 0.58% | −29,671−7.6% | 減碼 |
| Squarepoint Ops LLC | 363,760 | $2,489 萬 | 0.10% | +356,944+5,236.9% | 加碼 |
| Bank of Montreal | 368,241 | $2,521 萬 | 0.01% | +68,171+22.7% | 加碼 |
| Ami Asset Management Corp | 375,125 | $2,567 萬 | 1.40% | −16,523−4.2% | 減碼 |
| Bowen Hanes & Co Inc | 390,694 | $2,673 萬 | 0.81% | −266,670−40.6% | 減碼 |
| Voloridge Investment Management, LLC | 404,628 | $2,768 萬 | 0.11% | +175,608+76.7% | 加碼 |
| California State Teachers Retirement System | 406,516 | $2,781 萬 | 0.04% | +8,437+2.1% | 加碼 |
| HSBC Holdings PLC | 411,737 | $2,814 萬 | 0.03% | +112,832+37.7% | 加碼 |
| Ensign Peak Advisors, Inc | 413,389 | $2,828 萬 | 0.06% | +32,190+8.4% | 加碼 |
| Millennium Management LLC | 418,828 | $2,866 萬 | 0.03% | +272,333+185.9% | 加碼 |
| Envestnet Asset Management Inc | 423,631 | $2,898 萬 | 0.01% | +638+0.2% | 加碼 |
| CBOE Vest Financial, LLC | 428,941 | $2,935 萬 | 1.09% | +171,699+66.7% | 加碼 |
| Standard Life Aberdeen plc | 443,332 | $3,033 萬 | 0.07% | +71,133+19.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 457,395 | $3,140 萬 | 0.51% | +152,213+49.9% | 加碼 |
| Bartlett & Co. LLC | 457,395 | $3,140 萬 | 0.51% | +152,213+49.9% | 加碼 |
| Royal London Asset Management Ltd | 462,253 | $3,163 萬 | 0.09% | +21,942+5.0% | 加碼 |
| Nomura Asset Management Co Ltd | 467,121 | $3,196 萬 | 0.13% | +107,803+30.0% | 加碼 |
| Reik & Co., LLC | 468,559 | $3,206 萬 | 9.00% | −6,900−1.5% | 減碼 |
| Rhumbline Advisers | 471,796 | $3,228 萬 | 0.03% | +2,306+0.5% | 加碼 |
| Norinchukin Bank, The | 479,354 | $3,280 萬 | 0.77% | −59,987−11.1% | 減碼 |
| Macquarie Group Ltd | 518,921 | $3,550 萬 | 0.04% | +98,318+23.4% | 加碼 |
| UBS Group AG | 536,827 | $3,673 萬 | 0.01% | −107,160−16.6% | 減碼 |