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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 34,788 | $238.0 萬 | 0.01% | −1,467−4.0% | 減碼 |
| Rockland Trust Co | 34,720 | $237.6 萬 | 0.13% | −1,497−4.1% | 減碼 |
| Verition Fund Management LLC | 34,710 | $237.5 萬 | 0.02% | +34,710 | 新進 |
| Nissay Asset Management Corp | 34,551 | $236.4 萬 | 0.02% | +2,317+7.2% | 加碼 |
| CWA Asset Management Group, LLC | 33,832 | $231.5 萬 | 0.16% | −18,898−35.8% | 減碼 |
| Mutual of America Capital Management LLC | 33,723 | $230.7 萬 | 0.03% | −1,513−4.3% | 減碼 |
| Azzad Asset Management Inc | 33,588 | $229.8 萬 | 0.29% | −64−0.2% | 減碼 |
| Independent Advisor Alliance | 33,204 | $227.2 萬 | 0.08% | −5,205−13.6% | 減碼 |
| Park Place Capital Corp | 33,072 | $226.3 萬 | 0.90% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,808 | $224.5 萬 | 0.03% | −561−1.7% | 減碼 |
| Bank of Nova Scotia | 32,757 | $224.1 萬 | 0.00% | −17,986−35.4% | 減碼 |
| Perpetual Ltd | 32,738 | $224.0 萬 | 0.02% | +8,056+32.6% | 加碼 |
| Clean Yield Group | 32,443 | $222.0 萬 | 0.93% | 00.0% | 不變 |
| Xponance, Inc. | 31,972 | $218.8 萬 | 0.03% | −276−0.9% | 減碼 |
| Verdence Capital Advisors LLC | 31,613 | $216.3 萬 | 0.21% | +1,293+4.3% | 加碼 |
| Penobscot Investment Management Company, Inc. | 31,596 | $216.2 萬 | 0.25% | −252−0.8% | 減碼 |
| Teza Capital Management LLC | 31,294 | $214.1 萬 | 0.36% | +25,102+405.4% | 加碼 |
| MML Investors Services, LLC | 31,251 | $213.8 萬 | 0.01% | +1,462+4.9% | 加碼 |
| Captrust Financial Advisors | 31,226 | $213.7 萬 | 0.01% | +4,612+17.3% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 30,418 | $208.1 萬 | 0.13% | +30,418 | 新進 |
| Toth Financial Advisory Corp | 30,211 | $206.7 萬 | 0.28% | −2,358−7.2% | 減碼 |
| First Trust Investment Solutions L.P. | 30,005 | $205.3 萬 | 0.43% | +30,005 | 新進 |
| Gries Financial LLC | 29,048 | $198.7 萬 | 0.44% | +29,048 | 新進 |
| British Columbia Investment Management Corp | 28,915 | $197.8 萬 | 0.02% | +6,074+26.6% | 加碼 |
| Bank of Nova Scotia Trust Co | 28,819 | $197.2 萬 | 0.22% | +3,145+12.2% | 加碼 |
| Hamel Associates, Inc. | 28,655 | $196.1 萬 | 0.69% | +20,370+245.9% | 加碼 |
| Avantax Advisory Services, Inc. | 28,435 | $194.6 萬 | 0.02% | −504−1.7% | 減碼 |
| Letson Investment Management, Inc. | 28,340 | $193.9 萬 | 0.90% | +28,340 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 28,378 | $193.4 萬 | 0.02% | −1,789−5.9% | 減碼 |
| AXA S.A. | 27,311 | $186.9 萬 | 0.01% | +1,532+5.9% | 加碼 |
| Westhampton Capital, LLC | 27,260 | $186.5 萬 | 1.11% | −400−1.4% | 減碼 |
| State of Alaska, Department of Revenue | 27,132 | $185.6 萬 | 0.02% | −2,705−9.1% | 減碼 |
| WBH Advisory Inc | 26,848 | $183.7 萬 | 0.20% | −1,108−4.0% | 減碼 |
| Axq Capital, LP | 26,400 | $180.6 萬 | 0.48% | +22,495+576.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 26,374 | $180.5 萬 | 0.01% | +453+1.7% | 加碼 |
| Rockingstone Advisors LLC | 26,146 | $178.9 萬 | 1.00% | +2,315+9.7% | 加碼 |
| Hartford Financial Management Inc. | 26,000 | $177.9 萬 | 0.40% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 25,913 | $177.3 萬 | 0.01% | +5,101+24.5% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 25,900 | $177.2 萬 | 0.52% | +5,086+24.4% | 加碼 |
| Stock Yards Bank & Trust Co | 25,765 | $176.3 萬 | 0.06% | −3,881−13.1% | 減碼 |
| Mathes Company, Inc. | 25,702 | $175.9 萬 | 0.72% | +100+0.4% | 加碼 |
| GWM Advisors LLC | 25,837 | $175.3 萬 | 0.02% | −508−1.9% | 減碼 |
| Johnson Investment Counsel Inc | 25,525 | $174.6 萬 | 0.02% | −99−0.4% | 減碼 |
| Lincoln National Corp | 25,474 | $174.3 萬 | 0.03% | +2,885+12.8% | 加碼 |
| Diamant Asset Management, Inc. | 25,430 | $174.0 萬 | 1.29% | +160+0.6% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 25,119 | $172.9 萬 | 0.11% | −478−1.9% | 減碼 |
| Empowered Funds, LLC | 24,934 | $170.6 萬 | 0.04% | +22,142+793.1% | 加碼 |
| Armstrong Henry H Associates Inc | 24,648 | $168.6 萬 | 0.18% | −1,990−7.5% | 減碼 |
| Marshall Financial Group LLC | 23,885 | $163.4 萬 | 0.53% | +377+1.6% | 加碼 |
| DF Dent & Co Inc | 23,696 | $162.1 萬 | 0.02% | +500+2.2% | 加碼 |
| Trust Co of Oklahoma | 23,665 | $161.9 萬 | 0.61% | −711−2.9% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 23,642 | $161.8 萬 | 0.11% | +23,642 | 新進 |
| Natixis | 23,548 | $161.1 萬 | 0.01% | +12,561+114.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 23,500 | $160.8 萬 | 0.02% | −3,500−13.0% | 減碼 |
| Tocqueville Asset Management L.P. | 23,338 | $159.7 萬 | 0.03% | 00.0% | 不變 |
| Quantinno Capital Management LP | 23,313 | $159.5 萬 | 0.06% | +14,842+175.2% | 加碼 |
| Alliance Wealth Advisors, LLC | 22,996 | $157.3 萬 | 0.53% | +206+0.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 22,928 | $156.9 萬 | 0.03% | +22,928 | 新進 |
| EagleClaw Capital Managment, LLC | 22,900 | $156.7 萬 | 0.33% | +850+3.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 22,880 | $156.5 萬 | 0.02% | −35,581−60.9% | 減碼 |
| Bayesian Capital Management, LP | 22,821 | $156.1 萬 | 0.17% | +9,300+68.8% | 加碼 |
| Sciencast Management LP | 22,763 | $155.7 萬 | 0.85% | +22,763 | 新進 |
| Kestra Advisory Services, LLC | 21,947 | $150.2 萬 | 0.01% | −783−3.4% | 減碼 |
| ICW Investment Advisors LLC | 21,946 | $150.2 萬 | 0.73% | +612+2.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 21,939 | $150.1 萬 | 0.04% | +993+4.7% | 加碼 |
| Schulhoff & Co Inc | 21,879 | $149.7 萬 | 0.71% | −41−0.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,851 | $149.5 萬 | 0.03% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 21,803 | $149.2 萬 | 0.03% | −18,917−46.5% | 減碼 |
| Tobam | 21,672 | $148.3 萬 | 0.13% | −2,890−11.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,575 | $147.6 萬 | 0.01% | −978−4.3% | 減碼 |
| Occudo Quantitative Strategies LP | 21,385 | $146.3 萬 | 0.20% | +21,385 | 新進 |
| Centiva Capital, LP | 21,374 | $146.2 萬 | 0.09% | +1,633+8.3% | 加碼 |
| Guggenheim Capital LLC | 21,222 | $145.2 萬 | 0.01% | +400+1.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,227 | $145.2 萬 | 0.15% | +14,293+206.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 20,801 | $142.3 萬 | 0.04% | −2,326−10.1% | 減碼 |
| Sandy Spring Bank | 20,651 | $141.3 萬 | 0.07% | +150+0.7% | 加碼 |
| STRS Ohio | 20,516 | $140.3 萬 | 0.01% | +621+3.1% | 加碼 |
| Aquatic Capital Management LLC | 20,400 | $139.6 萬 | 0.04% | +20,400 | 新進 |
| Schroder Investment Management Group | 20,379 | $139.4 萬 | 0.00% | −533−2.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 20,355 | $139.3 萬 | 0.02% | +12,077+145.9% | 加碼 |
| Umb Bank N A | 20,244 | $138.5 萬 | 0.02% | −3,979−16.4% | 減碼 |
| Peninsula Asset Management Inc | 20,230 | $138.4 萬 | 0.81% | −4,277−17.5% | 減碼 |
| Kesler, Norman & Wride, LLC | 20,180 | $138.1 萬 | 0.32% | +1,415+7.5% | 加碼 |
| Kentucky Retirement Systems | 20,106 | $137.6 萬 | 0.04% | −127−0.6% | 減碼 |
| Entropy Technologies, LP | 20,084 | $137.4 萬 | 0.25% | +20,084 | 新進 |
| Puzo Michael J | 19,800 | $135.5 萬 | 0.43% | +450+2.3% | 加碼 |
| InterOcean Capital Group, LLC | 19,780 | $135.3 萬 | 0.04% | −2,221−10.1% | 減碼 |
| Nomura Holdings Inc | 19,767 | $135.2 萬 | 0.01% | +15,691+385.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,648 | $134.4 萬 | 0.02% | +200+1.0% | 加碼 |
| Cetera Advisor Networks LLC | 19,592 | $134.0 萬 | 0.01% | +126+0.6% | 加碼 |
| Rafferty Asset Management, LLC | 19,499 | $133.4 萬 | 0.01% | +798+4.3% | 加碼 |
| Twinbeech Capital LP | 19,447 | $133.1 萬 | 0.02% | +19,447 | 新進 |
| Wills Financial Group, Inc. | 19,189 | $131.3 萬 | 0.66% | +3,723+24.1% | 加碼 |
| Maryland State Retirement & Pension System | 19,185 | $131.3 萬 | 0.03% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 18,992 | $129.9 萬 | 0.01% | −211−1.1% | 減碼 |
| Whittier Trust Co | 18,971 | $129.8 萬 | 0.02% | −1,425−7.0% | 減碼 |
| Swiss Life Asset Management Ltd | 18,588 | $127.4 萬 | 0.02% | −6,639−26.3% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 18,559 | $127.0 萬 | 0.58% | −1,647−8.2% | 減碼 |
| Oppenheimer & Co Inc | 18,283 | $125.1 萬 | 0.02% | −2,371−11.5% | 減碼 |
| Pettee Investors, Inc. | 18,026 | $123.3 萬 | 0.54% | −240−1.3% | 減碼 |