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 |
|---|---|---|---|---|---|
| Union Heritage Capital, LLC | 55,191 | $423.9 萬 | 1.68% | +10,191+22.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,199 | $424.0 萬 | 0.03% | +170+0.3% | 加碼 |
| Retirement Systems of Alabama | 55,497 | $426.3 萬 | 0.02% | +113+0.2% | 加碼 |
| Dakota Wealth Management | 55,537 | $426.6 萬 | 0.11% | −374−0.7% | 減碼 |
| Clean Yield Group | 55,683 | $427.7 萬 | 1.66% | +23,240+71.6% | 加碼 |
| Argent Trust Co | 56,157 | $431.3 萬 | 0.19% | −521−0.9% | 減碼 |
| Allianz Asset Management GmbH | 56,774 | $436.1 萬 | 0.01% | +18,667+49.0% | 加碼 |
| National Bank of Canada | 57,395 | $437.1 萬 | 0.01% | −15,510−21.3% | 減碼 |
| Nisa Investment Advisors, LLC | 57,089 | $438.5 萬 | 0.03% | +2,279+4.2% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 57,349 | $440.5 萬 | 0.15% | +51+0.1% | 加碼 |
| Vident Advisory, LLC | 58,011 | $445.6 萬 | 0.09% | +58,011 | 新進 |
| Ethic Inc. | 58,389 | $448.5 萬 | 0.11% | +12,553+27.4% | 加碼 |
| Quantinno Capital Management LP | 58,433 | $448.8 萬 | 0.10% | +35,120+150.6% | 加碼 |
| MetLife Investment Management | 58,867 | $452.2 萬 | 0.03% | −2,132−3.5% | 減碼 |
| Pathstone Holdings, LLC | 59,352 | $455.9 萬 | 0.02% | −19,981−25.2% | 減碼 |
| Natixis Advisors, L.P. | 59,442 | $456.6 萬 | 0.01% | +11,666+24.4% | 加碼 |
| Susquehanna International Group, LLP | 59,956 | $460.5 萬 | 0.01% | −14,969−20.0% | 減碼 |
| PEAK6 Investments LLC | 62,991 | $483.8 萬 | 0.23% | +47,882+316.9% | 加碼 |
| Hilton Capital Management, LLC | 62,991 | $483.8 萬 | 0.43% | +905+1.5% | 加碼 |
| SpiderRock Advisors, LLC | 72,368 | $493.0 萬 | 0.16% | +72,368 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 65,103 | $500.1 萬 | 0.02% | −4,170−6.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 65,445 | $502.7 萬 | 0.44% | +65,445 | 新進 |
| Live Oak Private Wealth LLC | 66,242 | $508.8 萬 | 0.88% | +2,617+4.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,900 | $513.9 萬 | 0.01% | −10,101−13.1% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 67,125 | $515.6 萬 | 0.99% | −1,017−1.5% | 減碼 |
| Truist Financial Corp | 67,779 | $520.6 萬 | 0.01% | +1,880+2.9% | 加碼 |
| TownSquare Capital, LLC | 67,862 | $521.3 萬 | 0.08% | +1,676+2.5% | 加碼 |
| Ziegler Capital Management, LLC | 67,910 | $521.6 萬 | 0.20% | +2,084+3.2% | 加碼 |
| Stone Run Capital, LLC | 68,050 | $522.7 萬 | 2.00% | −700−1.0% | 減碼 |
| State of Michigan Retirement System | 68,910 | $529.3 萬 | 0.03% | +100+0.1% | 加碼 |
| Arizona State Retirement System | 69,117 | $530.9 萬 | 0.04% | +52+0.1% | 加碼 |
| DLK Investment Management, LLC | 69,344 | $532.6 萬 | 2.26% | +8,580+14.1% | 加碼 |
| Prudential PLC | 69,541 | $534.1 萬 | 0.04% | +58,200+513.2% | 加碼 |
| Alyeska Investment Group, L.P. | 70,350 | $540.4 萬 | 0.03% | +70,350 | 新進 |
| Arrowstreet Capital, Limited Partnership | 70,718 | $543.2 萬 | 0.01% | +70,718 | 新進 |
| SG Americas Securities, LLC | 70,977 | $545.2 萬 | 0.03% | +54,616+333.8% | 加碼 |
| American International Group, Inc. | 71,077 | $545.9 萬 | 0.02% | −8,367−10.5% | 減碼 |
| Kensington Investment Counsel, LLC | 72,879 | $559.8 萬 | 2.56% | +6,998+10.6% | 加碼 |
| Peapack Gladstone Financial Corp | 73,840 | $567.1 萬 | 0.09% | +18,853+34.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 74,011 | $568.5 萬 | 0.09% | +2,501+3.5% | 加碼 |
| Trust Co of Vermont | 74,018 | $568.5 萬 | 0.32% | −7,089−8.7% | 減碼 |
| State of Tennessee, Treasury Department | 74,085 | $569.0 萬 | 0.02% | +36,271+95.9% | 加碼 |
| Birch Hill Investment Advisors LLC | 74,821 | $574.7 萬 | 0.28% | −12,727−14.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 75,000 | $576.1 萬 | 0.34% | −145,000−65.9% | 減碼 |
| McCollum Christoferson Group LLC | 75,063 | $576.6 萬 | 1.67% | −280.0% | 減碼 |
| Formuepleje A/S | 75,229 | $577.8 萬 | 0.33% | −12,530−14.3% | 減碼 |
| Channing Capital Management, LLC | 76,187 | $585.2 萬 | 0.16% | +76,187 | 新進 |
| Bridge Creek Capital Management LLC | 76,510 | $587.7 萬 | 1.88% | +5,008+7.0% | 加碼 |
| First Manhattan Co | 77,819 | $597.7 萬 | 0.02% | −2,573−3.2% | 減碼 |
| Abn Amro Investment Solutions | 77,861 | $598.1 萬 | 0.10% | −130,332−62.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 78,747 | $604.9 萬 | 0.02% | −237,314−75.1% | 減碼 |
| Rodgers Brothers Inc. | 79,403 | $609.9 萬 | 0.83% | −1,050−1.3% | 減碼 |
| Cullen Investment Group, Ltd. | 80,822 | $632.6 萬 | 1.00% | −2,890−3.5% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 83,661 | $642.6 萬 | 0.52% | −30,562−26.8% | 減碼 |
| Bryn Mawr Trust Co | 85,317 | $655.3 萬 | 0.25% | +85,317 | 新進 |
| Resona Asset Management Co.,Ltd. | 85,361 | $655.7 萬 | 0.04% | +85,361 | 新進 |
| Cresset Asset Management, LLC | 87,235 | $670.1 萬 | 0.03% | +7,944+10.0% | 加碼 |
| Cardinal Capital Management | 89,369 | $686.4 萬 | 1.12% | +8,228+10.1% | 加碼 |
| Davenport & Co LLC | 89,983 | $691.2 萬 | 0.04% | +4,150+4.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 86,280 | $691.2 萬 | 0.02% | +41,686+93.5% | 加碼 |
| Mariner, LLC | 91,831 | $705.3 萬 | 0.01% | −18,337−16.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 92,480 | $710.3 萬 | 0.02% | −69,566−42.9% | 減碼 |
| M&T Bank Corp | 93,459 | $717.9 萬 | 0.02% | −7,927−7.8% | 減碼 |
| Huntington National Bank | 94,371 | $724.9 萬 | 0.06% | −23,289−19.8% | 減碼 |
| Financial Counselors Inc | 95,063 | $730.2 萬 | 0.12% | +9,592+11.2% | 加碼 |
| Public Employees Retirement System of Ohio | 96,212 | $739.0 萬 | 0.03% | −9,071−8.6% | 減碼 |
| US Bancorp | 96,519 | $741.4 萬 | 0.01% | −11,771−10.9% | 減碼 |
| Mattern Capital Management, LLC | 98,920 | $759.8 萬 | 1.03% | +9,946+11.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,179 | $761.8 萬 | 0.03% | +3,306+3.4% | 加碼 |
| HighTower Advisors, LLC | 101,013 | $775.8 萬 | 0.01% | −332−0.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 101,590 | $780.3 萬 | 0.06% | −13,500−11.7% | 減碼 |
| Commonwealth Equity Services, LLC | 104,609 | $803.5 萬 | 0.01% | −2,776−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 105,523 | $809.3 萬 | 0.01% | +11,751+12.5% | 加碼 |
| Wellington Management Group LLP | 105,933 | $813.7 萬 | 0.00% | +14,651+16.1% | 加碼 |
| Camden National Bank | 106,340 | $816.8 萬 | 1.44% | −1,211−1.1% | 減碼 |
| Westwood Holdings Group Inc. | 107,769 | $827.8 萬 | 0.06% | +19,041+21.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 107,897 | $828.8 萬 | 0.26% | +57+0.1% | 加碼 |
| First Personal Financial Services | 109,126 | $838.2 萬 | 1.94% | +3,022+2.8% | 加碼 |
| Clarkston Capital Partners, LLC | 109,911 | $844.2 萬 | 0.15% | +3,651+3.4% | 加碼 |
| USS Investment Management Ltd | 111,000 | $852.5 萬 | 0.07% | +19,274+21.0% | 加碼 |
| Comerica Bank | 111,358 | $855.3 萬 | 0.04% | −1,015−0.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 115,584 | $887.8 萬 | 0.38% | +13,288+13.0% | 加碼 |
| Parallel Advisors, LLC | 115,704 | $888.7 萬 | 0.24% | −72−0.1% | 減碼 |
| Fifth Third Bancorp | 121,293 | $931.7 萬 | 0.04% | −220.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 121,333 | $932.0 萬 | 0.02% | +14,641+13.7% | 加碼 |
| Walleye Trading LLC | 121,615 | $934.1 萬 | 0.15% | +121,615 | 新進 |
| Creative Planning | 122,340 | $939.7 萬 | 0.01% | +866+0.7% | 加碼 |
| Asset Management One Co.,Ltd. | 123,838 | $951.2 萬 | 0.04% | +3,683+3.1% | 加碼 |
| Davis R M Inc | 125,551 | $964.4 萬 | 0.20% | −8,527−6.4% | 減碼 |
| HFR Wealth Management, LLC | 128,713 | $988.6 萬 | 2.50% | +1,506+1.2% | 加碼 |
| Colony Group, LLC | 129,709 | $996.3 萬 | 0.08% | +52,862+68.8% | 加碼 |
| Yousif Capital Management, LLC | 130,231 | $1,000 萬 | 0.11% | +15,377+13.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 134,893 | $1,036 萬 | 0.02% | −12,630−8.6% | 減碼 |
| Squarepoint Ops LLC | 137,063 | $1,053 萬 | 0.04% | −226,697−62.3% | 減碼 |
| State of Wisconsin Investment Board | 137,378 | $1,055 萬 | 0.03% | +7,545+5.8% | 加碼 |
| Danske Bank A/S | 140,974 | $1,083 萬 | 0.03% | +140,974 | 新進 |
| State of New Jersey Common Pension Fund D | 141,799 | $1,089 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 144,480 | $1,110 萬 | 0.03% | +45,691+46.3% | 加碼 |
| Degroof Petercam Asset Management | 146,894 | $1,129 萬 | 0.14% | −7,762−5.0% | 減碼 |
| Toronto Dominion Bank | 147,308 | $1,131 萬 | 0.02% | −10,140−6.4% | 減碼 |