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 |
|---|---|---|---|---|---|
| Robertson Stephens Wealth Management, LLC | 25,043 | $192.4 萬 | 0.11% | −76−0.3% | 減碼 |
| Lincoln National Corp | 25,139 | $193.1 萬 | 0.03% | −335−1.3% | 減碼 |
| Oppenheimer & Co Inc | 25,219 | $193.7 萬 | 0.03% | +6,936+37.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 26,328 | $196.6 萬 | 0.02% | −2,050−7.2% | 減碼 |
| Johnson Investment Counsel Inc | 25,706 | $197.4 萬 | 0.02% | +181+0.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 25,885 | $198.8 萬 | 0.02% | +5,530+27.2% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 25,900 | $198.9 萬 | 0.53% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 25,975 | $199.0 萬 | 0.12% | +25,975 | 新進 |
| Silvercrest Asset Management Group LLC | 25,967 | $199.5 萬 | 0.01% | −407−1.5% | 減碼 |
| GWM Advisors LLC | 25,997 | $199.7 萬 | 0.02% | +160+0.6% | 加碼 |
| Hartford Financial Management Inc. | 26,000 | $199.7 萬 | 0.42% | 00.0% | 不變 |
| WBH Advisory Inc | 26,041 | $200.0 萬 | 0.21% | −807−3.0% | 減碼 |
| Mathes Company, Inc. | 26,152 | $200.9 萬 | 0.75% | +450+1.8% | 加碼 |
| Penobscot Investment Management Company, Inc. | 26,576 | $204.1 萬 | 0.22% | −5,020−15.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 27,000 | $207.4 萬 | 0.03% | +3,500+14.9% | 加碼 |
| Empowered Funds, LLC | 27,011 | $207.5 萬 | 0.04% | +2,077+8.3% | 加碼 |
| Westhampton Capital, LLC | 27,260 | $209.4 萬 | 1.14% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 27,267 | $209.4 萬 | 0.02% | +135+0.5% | 加碼 |
| Ossiam | 27,649 | $212.4 萬 | 0.04% | −14,279−34.1% | 減碼 |
| Daiwa Securities Group Inc. | 27,755 | $213.1 萬 | 0.01% | +1,842+7.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 27,806 | $213.6 萬 | 0.15% | +27,806 | 新進 |
| Letson Investment Management, Inc. | 28,340 | $217.7 萬 | 0.92% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,493 | $218.9 萬 | 0.01% | −9,015−24.0% | 減碼 |
| Bank of Nova Scotia Trust Co | 28,887 | $221.9 萬 | 0.24% | +68+0.2% | 加碼 |
| Gries Financial LLC | 29,069 | $223.3 萬 | 0.37% | +21+0.1% | 加碼 |
| Natixis | 29,166 | $224.0 萬 | 0.01% | +5,618+23.9% | 加碼 |
| Hamel Associates, Inc. | 29,405 | $225.9 萬 | 0.72% | +750+2.6% | 加碼 |
| British Columbia Investment Management Corp | 30,003 | $230.5 萬 | 0.02% | +1,088+3.8% | 加碼 |
| First Trust Investment Solutions L.P. | 30,005 | $230.5 萬 | 0.41% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 30,087 | $231.1 萬 | 0.29% | −124−0.4% | 減碼 |
| Perpetual Ltd | 30,266 | $232.5 萬 | 0.02% | −2,472−7.6% | 減碼 |
| Rockingstone Advisors LLC | 30,903 | $237.4 萬 | 1.23% | +4,757+18.2% | 加碼 |
| Verdence Capital Advisors LLC | 30,956 | $237.8 萬 | 0.22% | −657−2.1% | 減碼 |
| Nissay Asset Management Corp | 31,593 | $242.7 萬 | 0.02% | −2,958−8.6% | 減碼 |
| KBC Group NV | 31,652 | $243.1 萬 | 0.01% | −3,257−9.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 31,739 | $243.8 萬 | 0.02% | +31,739 | 新進 |
| MML Investors Services, LLC | 31,971 | $245.6 萬 | 0.01% | +720+2.3% | 加碼 |
| Mutual of America Capital Management LLC | 32,986 | $253.4 萬 | 0.03% | −737−2.2% | 減碼 |
| Bank of Nova Scotia | 33,032 | $253.7 萬 | 0.01% | +275+0.8% | 加碼 |
| Park Place Capital Corp | 33,072 | $254.0 萬 | 0.91% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,096 | $254.2 萬 | 0.03% | +288+0.9% | 加碼 |
| Rockland Trust Co | 33,317 | $255.9 萬 | 0.13% | −1,403−4.0% | 減碼 |
| Azzad Asset Management Inc | 33,349 | $256.2 萬 | 0.30% | −239−0.7% | 減碼 |
| EagleClaw Capital Managment, LLC | 34,125 | $262.1 萬 | 0.47% | +11,225+49.0% | 加碼 |
| Xponance, Inc. | 34,224 | $262.9 萬 | 0.03% | +2,252+7.0% | 加碼 |
| Ostrum Asset Management | 34,409 | $264.3 萬 | 0.21% | +17,601+104.7% | 加碼 |
| ING Groep NV | 34,455 | $264.6 萬 | 0.02% | −39,947−53.7% | 減碼 |
| CWA Asset Management Group, LLC | 35,164 | $270.1 萬 | 0.16% | +1,332+3.9% | 加碼 |
| Tufton Capital Management | 35,222 | $270.5 萬 | 0.53% | +229+0.7% | 加碼 |
| KCM Investment Advisors LLC | 35,557 | $273.1 萬 | 0.10% | −177−0.5% | 減碼 |
| CIBC Asset Management Inc | 35,854 | $275.4 萬 | 0.01% | +1,066+3.1% | 加碼 |
| Aquatic Capital Management LLC | 36,100 | $277.3 萬 | 0.09% | +15,700+77.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 36,461 | $280.1 萬 | 0.21% | +36,461 | 新進 |
| Banque Cantonale Vaudoise | 37,187 | $285.7 萬 | 0.11% | +2,336+6.7% | 加碼 |
| Davy Global Fund Management Ltd | 37,492 | $288.0 萬 | 0.33% | +2,104+5.9% | 加碼 |
| Independent Advisor Alliance | 37,778 | $290.2 萬 | 0.10% | +4,574+13.8% | 加碼 |
| Cetera Investment Advisers | 37,958 | $291.6 萬 | 0.01% | +31,306+470.6% | 加碼 |
| New York Life Investment Management LLC | 38,054 | $292.3 萬 | 0.03% | −1,308−3.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 38,178 | $293.2 萬 | 0.03% | −9,253−19.5% | 減碼 |
| Papp L Roy & Associates | 39,896 | $306.4 萬 | 0.36% | −700−1.7% | 減碼 |
| Vaughan David Investments LLC | 40,094 | $308.0 萬 | 0.08% | −167−0.4% | 減碼 |
| Fruth Investment Management | 41,387 | $317.8 萬 | 0.82% | −50−0.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,444 | $318.3 萬 | 0.04% | +2,900+7.5% | 加碼 |
| Palisade Asset Management, LLC | 41,702 | $320.3 萬 | 0.31% | −470−1.1% | 減碼 |
| Ipswich Investment Management Co., Inc. | 41,843 | $321.4 萬 | 0.75% | −3,166−7.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 42,114 | $323.5 萬 | 0.11% | −28−0.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 42,497 | $326.4 萬 | 0.02% | −10,005−19.1% | 減碼 |
| Cutter & CO Brokerage, Inc. | 42,621 | $327.4 萬 | 0.80% | −2,034−4.6% | 減碼 |
| Mackenzie Financial Corp | 43,031 | $330.5 萬 | 0.00% | −54,696−56.0% | 減碼 |
| Baldwin Brothers Inc | 43,350 | $333.0 萬 | 0.25% | −3,944−8.3% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 43,445 | $333.7 萬 | 0.03% | −675−1.5% | 減碼 |
| Utah Retirement Systems | 43,492 | $334.1 萬 | 0.04% | 00.0% | 不變 |
| Gabelli Funds LLC | 44,200 | $339.5 萬 | 0.03% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 44,211 | $339.6 萬 | 0.30% | −25,645−36.7% | 減碼 |
| Czech National Bank | 44,241 | $339.8 萬 | 0.04% | +229+0.5% | 加碼 |
| DnB Asset Management AS | 44,354 | $340.7 萬 | 0.02% | +2,123+5.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 45,290 | $347.9 萬 | 0.00% | −102,638−69.4% | 減碼 |
| Atria Investments LLC | 46,161 | $354.6 萬 | 0.05% | +7,786+20.3% | 加碼 |
| Forsta Ap-Fonden | 47,200 | $362.5 萬 | 0.03% | +3,500+8.0% | 加碼 |
| Advisor Group Holdings, Inc. | 47,402 | $364.3 萬 | 0.01% | −7,130−13.1% | 減碼 |
| WMS Partners, LLC | 47,950 | $368.3 萬 | 0.25% | −465−1.0% | 減碼 |
| Nichols & Pratt Advisers LLP | 48,572 | $373.5 萬 | 0.25% | −863−1.7% | 減碼 |
| Portland Global Advisors LLC | 48,903 | $375.6 萬 | 0.51% | +1,315+2.8% | 加碼 |
| IFM Investors Pty Ltd | 48,954 | $376.0 萬 | 0.04% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 49,948 | $379.3 萬 | 0.01% | −202,398−80.2% | 減碼 |
| Entropy Technologies, LP | 49,500 | $380.2 萬 | 0.41% | +29,416+146.5% | 加碼 |
| Neuberger Berman Group LLC | 49,833 | $382.8 萬 | 0.00% | −4,272−7.9% | 減碼 |
| Panagora Asset Management Inc | 49,904 | $383.3 萬 | 0.02% | +4,773+10.6% | 加碼 |
| Amalgamated Bank | 51,929 | $398.9 萬 | 0.03% | −8,558−14.1% | 減碼 |
| Texas Permanent School Fund | 51,975 | $399.2 萬 | 0.03% | +91+0.2% | 加碼 |
| Vontobel Holding Ltd. | 52,068 | $399.9 萬 | 0.03% | +4,442+9.3% | 加碼 |
| Harvey Investment Co LLC | 52,214 | $401.1 萬 | 0.45% | 00.0% | 不變 |
| Cerity Partners LLC | 52,287 | $401.6 萬 | 0.01% | +6,125+13.3% | 加碼 |
| Prosperity Consulting Group, LLC | 52,568 | $403.8 萬 | 0.51% | +52,568 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 53,241 | $408.9 萬 | 0.02% | +3,100+6.2% | 加碼 |
| Kinneret Advisory, LLC | 54,130 | $415.8 萬 | 0.42% | −169−0.3% | 減碼 |
| Spring Capital Management, LLC | 54,471 | $418.4 萬 | 3.15% | −910−1.6% | 減碼 |
| Borer Denton & Associates, Inc. | 54,568 | $419.1 萬 | 1.48% | −1,755−3.1% | 減碼 |
| Verition Fund Management LLC | 54,748 | $420.5 萬 | 0.04% | +20,038+57.7% | 加碼 |
| Private Advisor Group, LLC | 55,131 | $423.5 萬 | 0.03% | +1,599+3.0% | 加碼 |