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
2024 年第 1 季 13F 持有人
McCormick & Co Inc 在 2024/3/31 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
- 949
- 較 2023 年第 4 季 +3 家
- 持有股數
- 2.18 億
- 較 2023 年第 4 季 +263.0 萬 (+1.2%)
- 總市值
- $167.1 億
- 較 2023 年第 4 季 +$20.0 億 (+13.6%)
- 新進機構
- 99
- 另有 350 家加碼
- 清倉機構
- 96
- 另有 345 家減碼
另有 11 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,119,141 | $23.9 億 | 0.05% | +883,327+2.9% | 加碼 |
| BlackRock Inc. | 19,066,902 | $14.6 億 | 0.03% | −13,805−0.1% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 16,715,600 | $12.8 億 | 1.16% | 00.0% | 不變 |
| State Street Corp | 15,306,063 | $11.8 億 | 0.05% | +165,209+1.1% | 加碼 |
| Fundsmith LLP大師Fundsmith | 12,229,563 | $9.39 億 | 3.68% | −2,860,820−19.0% | 減碼 |
| Geode Capital Management, LLC | 5,712,420 | $4.38 億 | 0.04% | +182,310+3.3% | 加碼 |
| Franklin Resources Inc | 4,885,484 | $3.75 億 | 0.12% | −18,770−0.4% | 減碼 |
| Massachusetts Financial Services Co | 3,989,250 | $3.06 億 | 0.09% | −1,369,818−25.6% | 減碼 |
| Fundsmith Investment Services Ltd. | 3,261,106 | $2.50 億 | 3.33% | −814,482−20.0% | 減碼 |
| Northern Trust Corp | 3,235,222 | $2.48 億 | 0.04% | −83,861−2.5% | 減碼 |
| Champlain Investment Partners, LLC | 3,211,122 | $2.47 億 | 1.41% | +136,080+4.4% | 加碼 |
| Voya Investment Management LLC | 3,169,756 | $2.43 億 | 0.24% | +3,087,362+3,747.1% | 加碼 |
| Morgan Stanley | 2,996,607 | $2.30 億 | 0.02% | −197,023−6.2% | 減碼 |
| ProShare Advisors LLC | 2,622,602 | $2.01 億 | 0.54% | +60,512+2.4% | 加碼 |
| Goldman Sachs Group Inc | 2,605,166 | $2.00 億 | 0.04% | −585,068−18.3% | 減碼 |
| Invesco Ltd. | 2,447,974 | $1.88 億 | 0.04% | +231,210+10.4% | 加碼 |
| Norges Bank | 2,380,901 | $1.83 億 | 0.03% | +27,803+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 2,317,589 | $1.78 億 | 0.06% | +91,764+4.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,025,181 | $1.56 億 | 0.10% | +2,025,181 | 新進 |
| Wells Fargo & Company | 1,777,944 | $1.37 億 | 0.04% | +189,314+11.9% | 加碼 |
| Legal & General Group Plc | 1,770,103 | $1.36 億 | 0.04% | −1,854−0.1% | 減碼 |
| JPMorgan Chase & Co | 1,712,735 | $1.32 億 | 0.01% | +817,319+91.3% | 加碼 |
| Bank of New York Mellon Corp | 1,615,622 | $1.24 億 | 0.02% | −48,607−2.9% | 減碼 |
| Bank of America Corp | 1,398,846 | $1.07 億 | 0.01% | +223,914+19.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,383,185 | $1.06 億 | 0.02% | +30,035+2.2% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,350,000 | $1.04 億 | 0.59% | 00.0% | 不變 |
| Select Equity Group, L.P. | 1,337,045 | $1.03 億 | 0.37% | +779,983+140.0% | 加碼 |
| Pictet Asset Management Holding SA | 1,334,918 | $1.03 億 | 0.11% | −335,920−20.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,322,691 | $1.02 億 | 0.03% | +116,129+9.6% | 加碼 |
| Impax Asset Management Group plc | 1,240,572 | $9,529 萬 | 0.36% | +177,299+16.7% | 加碼 |
| Two Sigma Advisers, LP | 1,075,383 | $8,260 萬 | 0.19% | +92,983+9.5% | 加碼 |
| FIL Ltd | 1,039,547 | $7,985 萬 | 0.08% | +298,050+40.2% | 加碼 |
| First Trust Advisors LP | 962,205 | $7,391 萬 | 0.08% | −42,423−4.2% | 減碼 |
| Nuance Investments, LLC | 952,479 | $7,316 萬 | 1.92% | +952,479 | 新進 |
| Two Sigma Investments, LP | 948,320 | $7,284 萬 | 0.18% | −207,110−17.9% | 減碼 |
| UBS Group AG | 890,742 | $6,842 萬 | 0.02% | +353,915+65.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 867,503 | $6,663 萬 | 0.85% | −37,363−4.1% | 減碼 |
| Amundi | 894,294 | $6,502 萬 | 0.03% | +192,413+27.4% | 加碼 |
| Deutsche Bank AG | 805,134 | $6,184 萬 | 0.03% | +42,029+5.5% | 加碼 |
| Nuveen Asset Management, LLC | 776,437 | $5,964 萬 | 0.02% | −53,926−6.5% | 減碼 |
| Raymond James & Associates | 759,408 | $5,833 萬 | 0.04% | +96,037+14.5% | 加碼 |
| Mawer Investment Management Ltd. | 753,995 | $5,791 萬 | 0.27% | +7,723+1.0% | 加碼 |
| Swiss National Bank | 752,600 | $5,781 萬 | 0.04% | −33,200−4.2% | 減碼 |
| FMR LLC | 726,541 | $5,581 萬 | 0.00% | −336,389−31.6% | 減碼 |
| Fenimore Asset Management Inc | 722,076 | $5,546 萬 | 1.17% | +27,045+3.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 656,686 | $5,044 萬 | 0.03% | +3,584+0.5% | 加碼 |
| CI Private Wealth, LLC | 647,123 | $4,971 萬 | 0.09% | −30,072−4.4% | 減碼 |
| Clearbridge Investments, LLC | 638,464 | $4,904 萬 | 0.04% | −187,969−22.7% | 減碼 |
| Barclays PLC | 627,975 | $4,823 萬 | 0.02% | +61,537+10.9% | 加碼 |
| Boston Trust Walden Corp | 626,086 | $4,809 萬 | 0.34% | +511,427+446.0% | 加碼 |
| Price T Rowe Associates Inc | 599,494 | $4,605 萬 | 0.01% | −4,331−0.7% | 減碼 |
| Blair William & Co | 591,156 | $4,541 萬 | 0.14% | −84,174−12.5% | 減碼 |
| Canada Pension Plan Investment Board | 573,059 | $4,402 萬 | 0.05% | +25,081+4.6% | 加碼 |
| CBOE Vest Financial, LLC | 568,445 | $4,366 萬 | 1.16% | +139,504+32.5% | 加碼 |
| Saturna Capital CORP | 560,016 | $4,301 萬 | 0.59% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 538,818 | $4,139 萬 | 1.05% | −92,276−14.6% | 減碼 |
| Nomura Asset Management Co Ltd | 528,358 | $4,058 萬 | 0.15% | +61,237+13.1% | 加碼 |
| Macquarie Group Ltd | 524,745 | $4,031 萬 | 0.05% | +5,824+1.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 521,490 | $4,006 萬 | 0.62% | +64,095+14.0% | 加碼 |
| Credit Suisse AG | 501,226 | $3,850 萬 | 0.04% | −144,608−22.4% | 減碼 |
| Royal Bank of Canada | 496,142 | $3,811 萬 | 0.01% | −139,472−21.9% | 減碼 |
| Crestwood Advisors Group LLC | 494,082 | $3,795 萬 | 0.83% | +131,888+36.4% | 加碼 |
| Royal London Asset Management Ltd | 491,009 | $3,771 萬 | 0.09% | +28,756+6.2% | 加碼 |
| Rhumbline Advisers | 471,378 | $3,621 萬 | 0.03% | −418−0.1% | 減碼 |
| Standard Life Aberdeen plc | 469,395 | $3,605 萬 | 0.07% | +26,063+5.9% | 加碼 |
| Reik & Co., LLC | 468,514 | $3,599 萬 | 8.99% | −450.0% | 減碼 |
| Envestnet Asset Management Inc | 444,118 | $3,411 萬 | 0.01% | +20,487+4.8% | 加碼 |
| HSBC Holdings PLC | 443,473 | $3,406 萬 | 0.02% | +31,736+7.7% | 加碼 |
| California State Teachers Retirement System | 410,913 | $3,156 萬 | 0.04% | +4,397+1.1% | 加碼 |
| Ensign Peak Advisors, Inc | 403,985 | $3,103 萬 | 0.06% | −9,404−2.3% | 減碼 |
| Ami Asset Management Corp | 402,549 | $3,092 萬 | 1.58% | +27,424+7.3% | 加碼 |
| Intech Investment Management LLC | 402,223 | $3,089 萬 | 0.44% | +301,652+299.9% | 加碼 |
| National Pension Service | 399,532 | $3,069 萬 | 0.04% | +41,849+11.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 389,871 | $2,995 萬 | 0.04% | +43,988+12.7% | 加碼 |
| Citadel Advisors LLC | 379,420 | $2,914 萬 | 0.03% | −655,925−63.4% | 減碼 |
| Bowen Hanes & Co Inc | 372,148 | $2,859 萬 | 0.82% | −18,546−4.7% | 減碼 |
| Haverford Trust Co | 371,321 | $2,852 萬 | 0.30% | +88,658+31.4% | 加碼 |
| Bradley Foster & Sargent Inc | 368,802 | $2,833 萬 | 0.51% | +68,004+22.6% | 加碼 |
| Roffman Miller Associates Inc | 365,636 | $2,808 萬 | 1.88% | +5,210+1.4% | 加碼 |
| AXA S.A. | 365,378 | $2,806 萬 | 0.08% | +338,067+1,237.8% | 加碼 |
| Bank of Montreal | 363,048 | $2,798 萬 | 0.01% | −5,193−1.4% | 減碼 |
| Renaissance Technologies LLC | 356,100 | $2,735 萬 | 0.04% | +195,600+121.9% | 加碼 |
| Millennium Management LLC | 347,268 | $2,667 萬 | 0.02% | −71,560−17.1% | 減碼 |
| Alliancebernstein L.P. | 347,085 | $2,666 萬 | 0.01% | +6,571+1.9% | 加碼 |
| LPL Financial LLC | 335,166 | $2,574 萬 | 0.01% | +14,368+4.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 318,429 | $2,446 萬 | 0.30% | +318,429 | 新進 |
| BNP Paribas Arbitrage, SA | 308,738 | $2,371 萬 | 0.03% | +84,600+37.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 305,922 | $2,350 萬 | 0.43% | +10,628+3.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 278,397 | $2,317 萬 | 0.05% | +7,898+2.9% | 加碼 |
| Janus Henderson Group PLC | 300,468 | $2,308 萬 | 0.01% | −2,827−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 296,981 | $2,281 萬 | 0.04% | −381,486−56.2% | 減碼 |
| Brown Advisory Inc | 295,888 | $2,273 萬 | 0.03% | −1060.0% | 減碼 |
| Principal Financial Group Inc | 294,543 | $2,262 萬 | 0.01% | +4,635+1.6% | 加碼 |
| NFJ Investment Group, LLC | 293,714 | $2,256 萬 | 0.62% | −19,156−6.1% | 減碼 |
| Lord, Abbett & Co. LLC | 290,000 | $2,228 萬 | 0.07% | +290,000 | 新進 |
| Public Employees Retirement Association of Colorado | 284,729 | $2,187 萬 | 0.09% | +41,042+16.8% | 加碼 |
| Howland Capital Management LLC | 279,067 | $2,144 萬 | 1.03% | +3,364+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 274,500 | $2,108 萬 | 0.01% | −17,536−6.0% | 減碼 |
| AQR Capital Management LLC | 272,915 | $2,095 萬 | 0.04% | −19,643−6.7% | 減碼 |
| Great West Life Assurance Co | 266,788 | $2,051 萬 | 0.04% | +39,203+17.2% | 加碼 |