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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 261,970 | $1,792 萬 | 0.02% | −22,216−7.8% | 減碼 |
| JLB & Associates Inc | 257,522 | $1,762 萬 | 2.53% | −1,003−0.4% | 減碼 |
| Aviva PLC | 250,265 | $1,712 萬 | 0.06% | −63,340−20.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 252,346 | $1,707 萬 | 0.04% | +201,507+396.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 244,130 | $1,670 萬 | 0.03% | −5,500−2.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 243,687 | $1,667 萬 | 0.08% | −1,654−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 241,999 | $1,656 萬 | 0.05% | −2,654−1.1% | 減碼 |
| McDaniel Terry & Co | 239,651 | $1,640 萬 | 1.57% | +4,815+2.1% | 加碼 |
| New York State Teachers Retirement System | 230,145 | $1,575 萬 | 0.04% | −15,135−6.2% | 減碼 |
| Acadian Asset Management LLC | 229,521 | $1,570 萬 | 0.06% | −412,376−64.2% | 減碼 |
| Baird Financial Group, Inc. | 229,059 | $1,567 萬 | 0.04% | −67,856−22.9% | 減碼 |
| Great West Life Assurance Co | 227,585 | $1,550 萬 | 0.03% | −3,224−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 224,138 | $1,534 萬 | 0.03% | −69,708−23.7% | 減碼 |
| Korea Investment CORP | 222,361 | $1,521 萬 | 0.04% | +178,787+410.3% | 加碼 |
| Marshall Wace, LLP | 220,692 | $1,510 萬 | 0.03% | +220,692 | 新進 |
| Lighthouse Investment Partners, LLC | 220,000 | $1,505 萬 | 1.10% | +115,000+109.5% | 加碼 |
| Swedbank AB | 215,229 | $1,473 萬 | 0.02% | −26,352−10.9% | 減碼 |
| Ameriprise Financial Inc | 208,757 | $1,433 萬 | 0.00% | −134,285−39.1% | 減碼 |
| Abn Amro Investment Solutions | 208,193 | $1,424 萬 | 0.25% | +109,907+111.8% | 加碼 |
| Citigroup Inc | 206,081 | $1,410 萬 | 0.02% | +12,701+6.6% | 加碼 |
| Van Cleef Asset Management,Inc | 198,373 | $1,357 萬 | 1.91% | +184,625+1,342.9% | 加碼 |
| Kempen Capital Management N.V. | 197,621 | $1,352 萬 | 0.19% | +197,621 | 新進 |
| APG Asset Management N.V. | 212,626 | $1,317 萬 | 0.03% | +17,428+8.9% | 加碼 |
| Prudential Financial Inc | 182,330 | $1,231 萬 | 0.02% | −39,178−17.7% | 減碼 |
| Capital Fund Management S.A. | 178,576 | $1,222 萬 | 0.16% | +106,988+149.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 177,242 | $1,213 萬 | 0.02% | +14,348+8.8% | 加碼 |
| Victory Capital Management Inc | 175,358 | $1,200 萬 | 0.01% | +14,155+8.8% | 加碼 |
| Bath Savings Trust Co | 175,346 | $1,200 萬 | 1.34% | −4,922−2.7% | 減碼 |
| Treasurer of the State of North Carolina | 168,867 | $1,155 萬 | 0.06% | +7,520+4.7% | 加碼 |
| Keybank National Association | 168,334 | $1,152 萬 | 0.05% | −9,453−5.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 166,346 | $1,138 萬 | 0.01% | −3,266−1.9% | 減碼 |
| Regions Financial Corp | 166,176 | $1,137 萬 | 0.09% | −3,178−1.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 162,046 | $1,109 萬 | 0.03% | −32,053−16.5% | 減碼 |
| Jane Street Group, LLC | 161,432 | $1,105 萬 | 0.01% | +31,976+24.7% | 加碼 |
| Renaissance Technologies LLC | 160,500 | $1,098 萬 | 0.02% | +143,100+822.4% | 加碼 |
| Wendell David Associates Inc | 159,162 | $1,089 萬 | 1.17% | −4,200−2.6% | 減碼 |
| Toronto Dominion Bank | 157,448 | $1,077 萬 | 0.02% | +30,354+23.9% | 加碼 |
| Handelsbanken Fonder AB | 156,987 | $1,074 萬 | 0.05% | +31,691+25.3% | 加碼 |
| Degroof Petercam Asset Management | 154,656 | $1,058 萬 | 0.14% | +154,656 | 新進 |
| Scotia Capital Inc. | 153,787 | $1,052 萬 | 0.07% | −3,011−1.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 151,095 | $1,034 萬 | 0.04% | +2,330+1.6% | 加碼 |
| Twin Tree Management, LP | 149,266 | $1,021 萬 | 0.18% | +149,266 | 新進 |
| Boston Family Office LLC | 149,187 | $1,021 萬 | 0.77% | +4,240+2.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 147,928 | $1,012 萬 | 0.01% | −99,835−40.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 147,523 | $1,009 萬 | 0.02% | −31,486−17.6% | 減碼 |
| Jacobs & Co | 142,949 | $978.0 萬 | 1.11% | +16,098+12.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 141,799 | $970.2 萬 | 0.03% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 141,006 | $964.8 萬 | 0.02% | +8,617+6.5% | 加碼 |
| SEI Investments Co | 139,174 | $952.2 萬 | 0.02% | +34,331+32.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 134,255 | $918.6 萬 | 0.11% | +49,178+57.8% | 加碼 |
| Davis R M Inc | 134,078 | $917.4 萬 | 0.21% | −53,274−28.4% | 減碼 |
| State of Wisconsin Investment Board | 129,833 | $888.3 萬 | 0.03% | −3,773−2.8% | 減碼 |
| HFR Wealth Management, LLC | 127,207 | $870.4 萬 | 2.36% | +604+0.5% | 加碼 |
| Creative Planning | 121,474 | $831.1 萬 | 0.02% | +61,131+101.3% | 加碼 |
| Fifth Third Bancorp | 121,315 | $830.0 萬 | 0.04% | +6,075+5.3% | 加碼 |
| Stifel Financial Corp | 121,281 | $830.0 萬 | 0.01% | −2,403−1.9% | 減碼 |
| Asset Management One Co.,Ltd. | 120,155 | $819.8 萬 | 0.03% | −4,885−3.9% | 減碼 |
| Huntington National Bank | 117,660 | $805.0 萬 | 0.07% | −39,418−25.1% | 減碼 |
| Trexquant Investment LP | 116,169 | $794.8 萬 | 0.18% | +91,676+374.3% | 加碼 |
| Parallel Advisors, LLC | 115,776 | $792.1 萬 | 0.24% | −991−0.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 115,090 | $787.4 萬 | 0.07% | −4,400−3.7% | 減碼 |
| Yousif Capital Management, LLC | 114,854 | $785.8 萬 | 0.09% | −3,002−2.5% | 減碼 |
| Boston Trust Walden Corp | 114,659 | $784.5 萬 | 0.06% | −3,008−2.6% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 114,223 | $781.5 萬 | 0.69% | +37,548+49.0% | 加碼 |
| Comerica Bank | 112,373 | $768.9 萬 | 0.04% | −182−0.2% | 減碼 |
| Mariner, LLC | 110,168 | $753.8 萬 | 0.02% | +1,289+1.2% | 加碼 |
| US Bancorp | 108,290 | $740.9 萬 | 0.01% | −2,233−2.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 107,840 | $737.8 萬 | 0.25% | −3,240−2.9% | 減碼 |
| Camden National Bank | 107,551 | $735.9 萬 | 1.37% | +50,162+87.4% | 加碼 |
| Commonwealth Equity Services, LLC | 107,385 | $734.7 萬 | 0.01% | −10,036−8.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 106,692 | $730.0 萬 | 0.02% | −3,082−2.8% | 減碼 |
| Clarkston Capital Partners, LLC | 106,260 | $727.0 萬 | 0.13% | +10,183+10.6% | 加碼 |
| First Personal Financial Services | 106,104 | $726.0 萬 | 1.77% | −6,644−5.9% | 減碼 |
| Tudor Investment Corp Et Al | 105,840 | $724.2 萬 | 0.10% | +52,447+98.2% | 加碼 |
| Public Employees Retirement System of Ohio | 105,283 | $720.3 萬 | 0.03% | +2,877+2.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 102,296 | $699.9 萬 | 0.31% | +21,736+27.0% | 加碼 |
| M&T Bank Corp | 101,386 | $693.6 萬 | 0.03% | −1,425−1.4% | 減碼 |
| HighTower Advisors, LLC | 101,345 | $692.5 萬 | 0.01% | −1,118−1.1% | 減碼 |
| HRT Financial LP | 100,868 | $690.1 萬 | 0.05% | +100,868 | 新進 |
| Intech Investment Management LLC | 100,571 | $688.1 萬 | 0.10% | +22,396+28.6% | 加碼 |
| Rockefeller Capital Management L.P. | 98,789 | $675.9 萬 | 0.02% | +5,264+5.6% | 加碼 |
| Mackenzie Financial Corp | 97,727 | $668.6 萬 | 0.01% | +7,986+8.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,873 | $656.0 萬 | 0.03% | −195−0.2% | 減碼 |
| Gotham Asset Management, LLC | 94,381 | $645.8 萬 | 0.12% | +61,894+190.5% | 加碼 |
| Russell Investments Group, Ltd. | 93,772 | $641.4 萬 | 0.01% | −2,930−3.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 93,715 | $641.2 萬 | 0.05% | +93,715 | 新進 |
| Ci Investments Inc. | 91,931 | $629.0 萬 | 0.03% | +88,093+2,295.3% | 加碼 |
| USS Investment Management Ltd | 91,726 | $627.5 萬 | 0.06% | −8,712−8.7% | 減碼 |
| Wellington Management Group LLP | 91,282 | $624.6 萬 | 0.00% | −17,341−16.0% | 減碼 |
| TD Asset Management Inc | 91,094 | $623.3 萬 | 0.01% | −12,963−12.5% | 減碼 |
| Mattern Capital Management, LLC | 88,974 | $608.8 萬 | 0.88% | +11,666+15.1% | 加碼 |
| Westwood Holdings Group Inc. | 88,728 | $607.1 萬 | 0.05% | +10,776+13.8% | 加碼 |
| Formuepleje A/S | 87,759 | $600.4 萬 | 0.43% | −6,410−6.8% | 減碼 |
| Birch Hill Investment Advisors LLC | 87,548 | $599.0 萬 | 0.32% | −12,965−12.9% | 減碼 |
| Davenport & Co LLC | 85,833 | $587.3 萬 | 0.04% | +2,532+3.0% | 加碼 |
| Financial Counselors Inc | 85,471 | $584.8 萬 | 0.10% | +2,825+3.4% | 加碼 |
| Cullen Investment Group, Ltd. | 83,712 | $572.8 萬 | 1.00% | +83,712 | 新進 |
| Voya Investment Management LLC | 82,394 | $563.7 萬 | 0.01% | −4,032−4.7% | 減碼 |
| Quantbot Technologies LP | 82,060 | $561.5 萬 | 0.33% | +75,431+1,137.9% | 加碼 |
| Cardinal Capital Management | 81,141 | $558.5 萬 | 1.06% | +411+0.5% | 加碼 |