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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 148,154 | $1,138 萬 | 0.01% | −18,192−10.9% | 減碼 |
| LMR Partners LLP | 148,409 | $1,140 萬 | 0.29% | +148,409 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 149,935 | $1,152 萬 | 0.04% | −1,160−0.8% | 減碼 |
| Jacobs & Co | 150,459 | $1,156 萬 | 1.22% | +7,510+5.3% | 加碼 |
| Jane Street Group, LLC | 152,139 | $1,169 萬 | 0.02% | −9,293−5.8% | 減碼 |
| Gotham Asset Management, LLC | 154,568 | $1,187 萬 | 0.18% | +60,187+63.8% | 加碼 |
| SEI Investments Co | 155,594 | $1,195 萬 | 0.02% | +16,420+11.8% | 加碼 |
| Wendell David Associates Inc | 155,817 | $1,197 萬 | 1.21% | −3,345−2.1% | 減碼 |
| Scotia Capital Inc. | 156,194 | $1,200 萬 | 0.07% | +2,407+1.6% | 加碼 |
| Holocene Advisors, LP | 157,802 | $1,212 萬 | 0.04% | +157,802 | 新進 |
| Mizuho Markets Americas LLC | 158,438 | $1,217 萬 | 0.33% | +85,838+118.2% | 加碼 |
| Boston Family Office LLC | 160,804 | $1,235 萬 | 0.89% | +11,617+7.8% | 加碼 |
| Centre Asset Management, LLC | 161,339 | $1,239 萬 | 2.96% | +161,339 | 新進 |
| Keybank National Association | 161,501 | $1,240 萬 | 0.05% | −6,833−4.1% | 減碼 |
| Bath Savings Trust Co | 165,426 | $1,271 萬 | 1.35% | −9,920−5.7% | 減碼 |
| Regions Financial Corp | 166,291 | $1,277 萬 | 0.10% | +115+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 168,213 | $1,292 萬 | 0.02% | −9,029−5.1% | 減碼 |
| Norinchukin Bank, The | 173,034 | $1,329 萬 | 0.40% | −306,320−63.9% | 減碼 |
| Handelsbanken Fonder AB | 174,542 | $1,341 萬 | 0.06% | +17,555+11.2% | 加碼 |
| Treasurer of the State of North Carolina | 174,597 | $1,341 萬 | 0.06% | +5,730+3.4% | 加碼 |
| Prudential Financial Inc | 176,658 | $1,357 萬 | 0.02% | −5,672−3.1% | 減碼 |
| Victory Capital Management Inc | 179,194 | $1,376 萬 | 0.01% | +3,836+2.2% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 189,412 | $1,455 萬 | 0.84% | +158,994+522.7% | 加碼 |
| 1832 Asset Management L.P. | 195,637 | $1,503 萬 | 0.03% | +54,631+38.7% | 加碼 |
| Schroder Investment Management Group | 195,830 | $1,504 萬 | 0.02% | +175,451+860.9% | 加碼 |
| Kempen Capital Management N.V. | 197,621 | $1,518 萬 | 0.19% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 200,000 | $1,536 萬 | 0.56% | +200,000 | 新進 |
| APG Asset Management N.V. | 216,826 | $1,542 萬 | 0.03% | +4,200+2.0% | 加碼 |
| Aviva PLC | 201,109 | $1,545 萬 | 0.05% | −49,156−19.6% | 減碼 |
| Van Cleef Asset Management,Inc | 201,334 | $1,546 萬 | 1.95% | +2,961+1.5% | 加碼 |
| JLB & Associates Inc | 203,846 | $1,566 萬 | 2.08% | −53,676−20.8% | 減碼 |
| Storebrand Asset Management AS | 205,622 | $1,579 萬 | 0.05% | −58,988−22.3% | 減碼 |
| Swedbank AB | 213,331 | $1,639 萬 | 0.02% | −1,898−0.9% | 減碼 |
| Korea Investment CORP | 213,707 | $1,641 萬 | 0.04% | −8,654−3.9% | 減碼 |
| Ameriprise Financial Inc | 220,886 | $1,697 萬 | 0.00% | +12,129+5.8% | 加碼 |
| New York State Teachers Retirement System | 227,662 | $1,749 萬 | 0.04% | −2,483−1.1% | 減碼 |
| Boston Common Asset Management, LLC | 229,090 | $1,760 萬 | 0.42% | −83,561−26.7% | 減碼 |
| TD Asset Management Inc | 240,282 | $1,846 萬 | 0.02% | +149,188+163.8% | 加碼 |
| McDaniel Terry & Co | 242,855 | $1,865 萬 | 1.66% | +3,204+1.3% | 加碼 |
| New York State Common Retirement Fund | 246,368 | $1,892 萬 | 0.02% | −15,602−6.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 246,630 | $1,894 萬 | 0.04% | +2,500+1.0% | 加碼 |
| Citigroup Inc | 249,528 | $1,917 萬 | 0.02% | +43,447+21.1% | 加碼 |
| Man Group plc | 253,270 | $1,945 萬 | 0.05% | −465,752−64.8% | 減碼 |
| Baird Financial Group, Inc. | 258,096 | $1,982 萬 | 0.04% | +29,037+12.7% | 加碼 |
| Stifel Financial Corp | 259,789 | $1,996 萬 | 0.02% | +138,508+114.2% | 加碼 |
| Bahl & Gaynor Inc | 263,785 | $2,026 萬 | 0.11% | −21,719−7.6% | 減碼 |
| NS Partners Ltd | 264,061 | $2,028 萬 | 0.93% | −9,284−3.4% | 減碼 |
| Janney Montgomery Scott LLC | 265,936 | $2,043 萬 | 0.06% | +23,937+9.9% | 加碼 |
| Great West Life Assurance Co | 266,788 | $2,051 萬 | 0.04% | +39,203+17.2% | 加碼 |
| AQR Capital Management LLC | 272,915 | $2,095 萬 | 0.04% | −19,643−6.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 274,500 | $2,108 萬 | 0.01% | −17,536−6.0% | 減碼 |
| Howland Capital Management LLC | 279,067 | $2,144 萬 | 1.03% | +3,364+1.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 284,729 | $2,187 萬 | 0.09% | +41,042+16.8% | 加碼 |
| Lord, Abbett & Co. LLC | 290,000 | $2,228 萬 | 0.07% | +290,000 | 新進 |
| NFJ Investment Group, LLC | 293,714 | $2,256 萬 | 0.62% | −19,156−6.1% | 減碼 |
| Principal Financial Group Inc | 294,543 | $2,262 萬 | 0.01% | +4,635+1.6% | 加碼 |
| Brown Advisory Inc | 295,888 | $2,273 萬 | 0.03% | −1060.0% | 減碼 |
| Qube Research & Technologies Ltd | 296,981 | $2,281 萬 | 0.04% | −381,486−56.2% | 減碼 |
| Janus Henderson Group PLC | 300,468 | $2,308 萬 | 0.01% | −2,827−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 278,397 | $2,317 萬 | 0.05% | +7,898+2.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 305,922 | $2,350 萬 | 0.43% | +10,628+3.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 308,738 | $2,371 萬 | 0.03% | +84,600+37.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 318,429 | $2,446 萬 | 0.30% | +318,429 | 新進 |
| LPL Financial LLC | 335,166 | $2,574 萬 | 0.01% | +14,368+4.5% | 加碼 |
| Alliancebernstein L.P. | 347,085 | $2,666 萬 | 0.01% | +6,571+1.9% | 加碼 |
| Millennium Management LLC | 347,268 | $2,667 萬 | 0.02% | −71,560−17.1% | 減碼 |
| Renaissance Technologies LLC | 356,100 | $2,735 萬 | 0.04% | +195,600+121.9% | 加碼 |
| Bank of Montreal | 363,048 | $2,798 萬 | 0.01% | −5,193−1.4% | 減碼 |
| AXA S.A. | 365,378 | $2,806 萬 | 0.08% | +338,067+1,237.8% | 加碼 |
| Roffman Miller Associates Inc | 365,636 | $2,808 萬 | 1.88% | +5,210+1.4% | 加碼 |
| Bradley Foster & Sargent Inc | 368,802 | $2,833 萬 | 0.51% | +68,004+22.6% | 加碼 |
| Haverford Trust Co | 371,321 | $2,852 萬 | 0.30% | +88,658+31.4% | 加碼 |
| Bowen Hanes & Co Inc | 372,148 | $2,859 萬 | 0.82% | −18,546−4.7% | 減碼 |
| Citadel Advisors LLC | 379,420 | $2,914 萬 | 0.03% | −655,925−63.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 389,871 | $2,995 萬 | 0.04% | +43,988+12.7% | 加碼 |
| National Pension Service | 399,532 | $3,069 萬 | 0.04% | +41,849+11.7% | 加碼 |
| Intech Investment Management LLC | 402,223 | $3,089 萬 | 0.44% | +301,652+299.9% | 加碼 |
| Ami Asset Management Corp | 402,549 | $3,092 萬 | 1.58% | +27,424+7.3% | 加碼 |
| Ensign Peak Advisors, Inc | 403,985 | $3,103 萬 | 0.06% | −9,404−2.3% | 減碼 |
| California State Teachers Retirement System | 410,913 | $3,156 萬 | 0.04% | +4,397+1.1% | 加碼 |
| HSBC Holdings PLC | 443,473 | $3,406 萬 | 0.02% | +31,736+7.7% | 加碼 |
| Envestnet Asset Management Inc | 444,118 | $3,411 萬 | 0.01% | +20,487+4.8% | 加碼 |
| Reik & Co., LLC | 468,514 | $3,599 萬 | 8.99% | −450.0% | 減碼 |
| Standard Life Aberdeen plc | 469,395 | $3,605 萬 | 0.07% | +26,063+5.9% | 加碼 |
| Rhumbline Advisers | 471,378 | $3,621 萬 | 0.03% | −418−0.1% | 減碼 |
| Royal London Asset Management Ltd | 491,009 | $3,771 萬 | 0.09% | +28,756+6.2% | 加碼 |
| Crestwood Advisors Group LLC | 494,082 | $3,795 萬 | 0.83% | +131,888+36.4% | 加碼 |
| Royal Bank of Canada | 496,142 | $3,811 萬 | 0.01% | −139,472−21.9% | 減碼 |
| Credit Suisse AG | 501,226 | $3,850 萬 | 0.04% | −144,608−22.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 521,490 | $4,006 萬 | 0.62% | +64,095+14.0% | 加碼 |
| Macquarie Group Ltd | 524,745 | $4,031 萬 | 0.05% | +5,824+1.1% | 加碼 |
| Nomura Asset Management Co Ltd | 528,358 | $4,058 萬 | 0.15% | +61,237+13.1% | 加碼 |
| Trillium Asset Management, LLC | 538,818 | $4,139 萬 | 1.05% | −92,276−14.6% | 減碼 |
| Saturna Capital CORP | 560,016 | $4,301 萬 | 0.59% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 568,445 | $4,366 萬 | 1.16% | +139,504+32.5% | 加碼 |
| Canada Pension Plan Investment Board | 573,059 | $4,402 萬 | 0.05% | +25,081+4.6% | 加碼 |
| Blair William & Co | 591,156 | $4,541 萬 | 0.14% | −84,174−12.5% | 減碼 |
| Price T Rowe Associates Inc | 599,494 | $4,605 萬 | 0.01% | −4,331−0.7% | 減碼 |
| Boston Trust Walden Corp | 626,086 | $4,809 萬 | 0.34% | +511,427+446.0% | 加碼 |
| Barclays PLC | 627,975 | $4,823 萬 | 0.02% | +61,537+10.9% | 加碼 |