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 |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 638,464 | $4,904 萬 | 0.04% | −187,969−22.7% | 減碼 |
| CI Private Wealth, LLC | 647,123 | $4,971 萬 | 0.09% | −30,072−4.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 656,686 | $5,044 萬 | 0.03% | +3,584+0.5% | 加碼 |
| Fenimore Asset Management Inc | 722,076 | $5,546 萬 | 1.17% | +27,045+3.9% | 加碼 |
| FMR LLC | 726,541 | $5,581 萬 | 0.00% | −336,389−31.6% | 減碼 |
| Swiss National Bank | 752,600 | $5,781 萬 | 0.04% | −33,200−4.2% | 減碼 |
| Mawer Investment Management Ltd. | 753,995 | $5,791 萬 | 0.27% | +7,723+1.0% | 加碼 |
| Raymond James & Associates | 759,408 | $5,833 萬 | 0.04% | +96,037+14.5% | 加碼 |
| Nuveen Asset Management, LLC | 776,437 | $5,964 萬 | 0.02% | −53,926−6.5% | 減碼 |
| Deutsche Bank AG | 805,134 | $6,184 萬 | 0.03% | +42,029+5.5% | 加碼 |
| Amundi | 894,294 | $6,502 萬 | 0.03% | +192,413+27.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 867,503 | $6,663 萬 | 0.85% | −37,363−4.1% | 減碼 |
| UBS Group AG | 890,742 | $6,842 萬 | 0.02% | +353,915+65.9% | 加碼 |
| Two Sigma Investments, LP | 948,320 | $7,284 萬 | 0.18% | −207,110−17.9% | 減碼 |
| Nuance Investments, LLC | 952,479 | $7,316 萬 | 1.92% | +952,479 | 新進 |
| First Trust Advisors LP | 962,205 | $7,391 萬 | 0.08% | −42,423−4.2% | 減碼 |
| FIL Ltd | 1,039,547 | $7,985 萬 | 0.08% | +298,050+40.2% | 加碼 |
| Two Sigma Advisers, LP | 1,075,383 | $8,260 萬 | 0.19% | +92,983+9.5% | 加碼 |
| Impax Asset Management Group plc | 1,240,572 | $9,529 萬 | 0.36% | +177,299+16.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,322,691 | $1.02 億 | 0.03% | +116,129+9.6% | 加碼 |
| Pictet Asset Management Holding SA | 1,334,918 | $1.03 億 | 0.11% | −335,920−20.1% | 減碼 |
| Select Equity Group, L.P. | 1,337,045 | $1.03 億 | 0.37% | +779,983+140.0% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,350,000 | $1.04 億 | 0.59% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,383,185 | $1.06 億 | 0.02% | +30,035+2.2% | 加碼 |
| Bank of America Corp | 1,398,846 | $1.07 億 | 0.01% | +223,914+19.1% | 加碼 |
| Bank of New York Mellon Corp | 1,615,622 | $1.24 億 | 0.02% | −48,607−2.9% | 減碼 |
| JPMorgan Chase & Co | 1,712,735 | $1.32 億 | 0.01% | +817,319+91.3% | 加碼 |
| Legal & General Group Plc | 1,770,103 | $1.36 億 | 0.04% | −1,854−0.1% | 減碼 |
| Wells Fargo & Company | 1,777,944 | $1.37 億 | 0.04% | +189,314+11.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,025,181 | $1.56 億 | 0.10% | +2,025,181 | 新進 |
| UBS Asset Management Americas Inc | 2,317,589 | $1.78 億 | 0.06% | +91,764+4.1% | 加碼 |
| Norges Bank | 2,380,901 | $1.83 億 | 0.03% | +27,803+1.2% | 加碼 |
| Invesco Ltd. | 2,447,974 | $1.88 億 | 0.04% | +231,210+10.4% | 加碼 |
| Goldman Sachs Group Inc | 2,605,166 | $2.00 億 | 0.04% | −585,068−18.3% | 減碼 |
| ProShare Advisors LLC | 2,622,602 | $2.01 億 | 0.54% | +60,512+2.4% | 加碼 |
| Morgan Stanley | 2,996,607 | $2.30 億 | 0.02% | −197,023−6.2% | 減碼 |
| Voya Investment Management LLC | 3,169,756 | $2.43 億 | 0.24% | +3,087,362+3,747.1% | 加碼 |
| Champlain Investment Partners, LLC | 3,211,122 | $2.47 億 | 1.41% | +136,080+4.4% | 加碼 |
| Northern Trust Corp | 3,235,222 | $2.48 億 | 0.04% | −83,861−2.5% | 減碼 |
| Fundsmith Investment Services Ltd. | 3,261,106 | $2.50 億 | 3.33% | −814,482−20.0% | 減碼 |
| Massachusetts Financial Services Co | 3,989,250 | $3.06 億 | 0.09% | −1,369,818−25.6% | 減碼 |
| Franklin Resources Inc | 4,885,484 | $3.75 億 | 0.12% | −18,770−0.4% | 減碼 |
| Geode Capital Management, LLC | 5,712,420 | $4.38 億 | 0.04% | +182,310+3.3% | 加碼 |
| Fundsmith LLP大師Fundsmith | 12,229,563 | $9.39 億 | 3.68% | −2,860,820−19.0% | 減碼 |
| State Street Corp | 15,306,063 | $11.8 億 | 0.05% | +165,209+1.1% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 16,715,600 | $12.8 億 | 1.16% | 00.0% | 不變 |
| BlackRock Inc. | 19,066,902 | $14.6 億 | 0.03% | −13,805−0.1% | 減碼 |
| Vanguard Group Inc | 31,119,141 | $23.9 億 | 0.05% | +883,327+2.9% | 加碼 |
| Transamerica Financial Advisors, Inc. | 4 | – | – | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −404,628−100.0% | 清倉 |
| Kames Capital plc | 0 | $0 | 0.00% | −343,836−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −220,692−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −178,576−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −134,255−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −116,169−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −105,840−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −100,868−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −93,715−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −70,928−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −68,318−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −59,758−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −55,586−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −54,495−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −54,089−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −50,399−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −45,950−100.0% | 清倉 |
| Carderock Capital Management Inc | 0 | $0 | 0.00% | −42,937−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −26,400−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −22,928−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −22,821−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −22,763−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −21,385−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,227−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −20,516−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −19,592−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −19,447−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −17,934−100.0% | 清倉 |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −16,213−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −14,317−100.0% | 清倉 |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −12,768−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −11,285−100.0% | 清倉 |
| Mainstay Capital Management LLC | 0 | $0 | 0.00% | −10,546−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,831−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −9,818−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −9,506−100.0% | 清倉 |
| Bristol John W & Co Inc | 0 | $0 | 0.00% | −7,380−100.0% | 清倉 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −6,957−100.0% | 清倉 |
| FJ Investments, LLC | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,290−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −5,631−100.0% | 清倉 |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −5,368−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −5,303−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,941−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,750−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,668−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Mitchell Sinkler & Starr | 0 | $0 | 0.00% | −4,499−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,480−100.0% | 清倉 |
| Private Capital Management, LLC | 0 | $0 | 0.00% | −4,444−100.0% | 清倉 |