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 |
|---|---|---|---|---|---|
| Bridge Creek Capital Management LLC | 76,510 | $587.7 萬 | 1.88% | +5,008+7.0% | 加碼 |
| Channing Capital Management, LLC | 76,187 | $585.2 萬 | 0.16% | +76,187 | 新進 |
| Formuepleje A/S | 75,229 | $577.8 萬 | 0.33% | −12,530−14.3% | 減碼 |
| McCollum Christoferson Group LLC | 75,063 | $576.6 萬 | 1.67% | −280.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 75,000 | $576.1 萬 | 0.34% | −145,000−65.9% | 減碼 |
| Birch Hill Investment Advisors LLC | 74,821 | $574.7 萬 | 0.28% | −12,727−14.5% | 減碼 |
| State of Tennessee, Treasury Department | 74,085 | $569.0 萬 | 0.02% | +36,271+95.9% | 加碼 |
| Trust Co of Vermont | 74,018 | $568.5 萬 | 0.32% | −7,089−8.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 74,011 | $568.5 萬 | 0.09% | +2,501+3.5% | 加碼 |
| Peapack Gladstone Financial Corp | 73,840 | $567.1 萬 | 0.09% | +18,853+34.3% | 加碼 |
| Kensington Investment Counsel, LLC | 72,879 | $559.8 萬 | 2.56% | +6,998+10.6% | 加碼 |
| American International Group, Inc. | 71,077 | $545.9 萬 | 0.02% | −8,367−10.5% | 減碼 |
| SG Americas Securities, LLC | 70,977 | $545.2 萬 | 0.03% | +54,616+333.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 70,718 | $543.2 萬 | 0.01% | +70,718 | 新進 |
| Alyeska Investment Group, L.P. | 70,350 | $540.4 萬 | 0.03% | +70,350 | 新進 |
| Prudential PLC | 69,541 | $534.1 萬 | 0.04% | +58,200+513.2% | 加碼 |
| DLK Investment Management, LLC | 69,344 | $532.6 萬 | 2.26% | +8,580+14.1% | 加碼 |
| Arizona State Retirement System | 69,117 | $530.9 萬 | 0.04% | +52+0.1% | 加碼 |
| State of Michigan Retirement System | 68,910 | $529.3 萬 | 0.03% | +100+0.1% | 加碼 |
| Stone Run Capital, LLC | 68,050 | $522.7 萬 | 2.00% | −700−1.0% | 減碼 |
| Ziegler Capital Management, LLC | 67,910 | $521.6 萬 | 0.20% | +2,084+3.2% | 加碼 |
| TownSquare Capital, LLC | 67,862 | $521.3 萬 | 0.08% | +1,676+2.5% | 加碼 |
| Truist Financial Corp | 67,779 | $520.6 萬 | 0.01% | +1,880+2.9% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 67,125 | $515.6 萬 | 0.99% | −1,017−1.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,900 | $513.9 萬 | 0.01% | −10,101−13.1% | 減碼 |
| Live Oak Private Wealth LLC | 66,242 | $508.8 萬 | 0.88% | +2,617+4.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 65,445 | $502.7 萬 | 0.44% | +65,445 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 65,103 | $500.1 萬 | 0.02% | −4,170−6.0% | 減碼 |
| SpiderRock Advisors, LLC | 72,368 | $493.0 萬 | 0.16% | +72,368 | 新進 |
| Hilton Capital Management, LLC | 62,991 | $483.8 萬 | 0.43% | +905+1.5% | 加碼 |
| PEAK6 Investments LLC | 62,991 | $483.8 萬 | 0.23% | +47,882+316.9% | 加碼 |
| Susquehanna International Group, LLP | 59,956 | $460.5 萬 | 0.01% | −14,969−20.0% | 減碼 |
| Natixis Advisors, L.P. | 59,442 | $456.6 萬 | 0.01% | +11,666+24.4% | 加碼 |
| Pathstone Holdings, LLC | 59,352 | $455.9 萬 | 0.02% | −19,981−25.2% | 減碼 |
| MetLife Investment Management | 58,867 | $452.2 萬 | 0.03% | −2,132−3.5% | 減碼 |
| Quantinno Capital Management LP | 58,433 | $448.8 萬 | 0.10% | +35,120+150.6% | 加碼 |
| Ethic Inc. | 58,389 | $448.5 萬 | 0.11% | +12,553+27.4% | 加碼 |
| Vident Advisory, LLC | 58,011 | $445.6 萬 | 0.09% | +58,011 | 新進 |
| Sanibel Captiva Trust Company, Inc. | 57,349 | $440.5 萬 | 0.15% | +51+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 57,089 | $438.5 萬 | 0.03% | +2,279+4.2% | 加碼 |
| National Bank of Canada | 57,395 | $437.1 萬 | 0.01% | −15,510−21.3% | 減碼 |
| Allianz Asset Management GmbH | 56,774 | $436.1 萬 | 0.01% | +18,667+49.0% | 加碼 |
| Argent Trust Co | 56,157 | $431.3 萬 | 0.19% | −521−0.9% | 減碼 |
| Clean Yield Group | 55,683 | $427.7 萬 | 1.66% | +23,240+71.6% | 加碼 |
| Dakota Wealth Management | 55,537 | $426.6 萬 | 0.11% | −374−0.7% | 減碼 |
| Retirement Systems of Alabama | 55,497 | $426.3 萬 | 0.02% | +113+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,199 | $424.0 萬 | 0.03% | +170+0.3% | 加碼 |
| Union Heritage Capital, LLC | 55,191 | $423.9 萬 | 1.68% | +10,191+22.6% | 加碼 |
| Private Advisor Group, LLC | 55,131 | $423.5 萬 | 0.03% | +1,599+3.0% | 加碼 |
| Verition Fund Management LLC | 54,748 | $420.5 萬 | 0.04% | +20,038+57.7% | 加碼 |
| Borer Denton & Associates, Inc. | 54,568 | $419.1 萬 | 1.48% | −1,755−3.1% | 減碼 |
| Spring Capital Management, LLC | 54,471 | $418.4 萬 | 3.15% | −910−1.6% | 減碼 |
| Kinneret Advisory, LLC | 54,130 | $415.8 萬 | 0.42% | −169−0.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 53,241 | $408.9 萬 | 0.02% | +3,100+6.2% | 加碼 |
| Prosperity Consulting Group, LLC | 52,568 | $403.8 萬 | 0.51% | +52,568 | 新進 |
| Cerity Partners LLC | 52,287 | $401.6 萬 | 0.01% | +6,125+13.3% | 加碼 |
| Harvey Investment Co LLC | 52,214 | $401.1 萬 | 0.45% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 52,068 | $399.9 萬 | 0.03% | +4,442+9.3% | 加碼 |
| Texas Permanent School Fund | 51,975 | $399.2 萬 | 0.03% | +91+0.2% | 加碼 |
| Amalgamated Bank | 51,929 | $398.9 萬 | 0.03% | −8,558−14.1% | 減碼 |
| Panagora Asset Management Inc | 49,904 | $383.3 萬 | 0.02% | +4,773+10.6% | 加碼 |
| Neuberger Berman Group LLC | 49,833 | $382.8 萬 | 0.00% | −4,272−7.9% | 減碼 |
| Entropy Technologies, LP | 49,500 | $380.2 萬 | 0.41% | +29,416+146.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 49,948 | $379.3 萬 | 0.01% | −202,398−80.2% | 減碼 |
| IFM Investors Pty Ltd | 48,954 | $376.0 萬 | 0.04% | 00.0% | 不變 |
| Portland Global Advisors LLC | 48,903 | $375.6 萬 | 0.51% | +1,315+2.8% | 加碼 |
| Nichols & Pratt Advisers LLP | 48,572 | $373.5 萬 | 0.25% | −863−1.7% | 減碼 |
| WMS Partners, LLC | 47,950 | $368.3 萬 | 0.25% | −465−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 47,402 | $364.3 萬 | 0.01% | −7,130−13.1% | 減碼 |
| Forsta Ap-Fonden | 47,200 | $362.5 萬 | 0.03% | +3,500+8.0% | 加碼 |
| Atria Investments LLC | 46,161 | $354.6 萬 | 0.05% | +7,786+20.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 45,290 | $347.9 萬 | 0.00% | −102,638−69.4% | 減碼 |
| DnB Asset Management AS | 44,354 | $340.7 萬 | 0.02% | +2,123+5.0% | 加碼 |
| Czech National Bank | 44,241 | $339.8 萬 | 0.04% | +229+0.5% | 加碼 |
| YHB Investment Advisors, Inc. | 44,211 | $339.6 萬 | 0.30% | −25,645−36.7% | 減碼 |
| Gabelli Funds LLC | 44,200 | $339.5 萬 | 0.03% | 00.0% | 不變 |
| Utah Retirement Systems | 43,492 | $334.1 萬 | 0.04% | 00.0% | 不變 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 43,445 | $333.7 萬 | 0.03% | −675−1.5% | 減碼 |
| Baldwin Brothers Inc | 43,350 | $333.0 萬 | 0.25% | −3,944−8.3% | 減碼 |
| Mackenzie Financial Corp | 43,031 | $330.5 萬 | 0.00% | −54,696−56.0% | 減碼 |
| Cutter & CO Brokerage, Inc. | 42,621 | $327.4 萬 | 0.80% | −2,034−4.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 42,497 | $326.4 萬 | 0.02% | −10,005−19.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 42,114 | $323.5 萬 | 0.11% | −28−0.1% | 減碼 |
| Ipswich Investment Management Co., Inc. | 41,843 | $321.4 萬 | 0.75% | −3,166−7.0% | 減碼 |
| Palisade Asset Management, LLC | 41,702 | $320.3 萬 | 0.31% | −470−1.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,444 | $318.3 萬 | 0.04% | +2,900+7.5% | 加碼 |
| Fruth Investment Management | 41,387 | $317.8 萬 | 0.82% | −50−0.1% | 減碼 |
| Vaughan David Investments LLC | 40,094 | $308.0 萬 | 0.08% | −167−0.4% | 減碼 |
| Papp L Roy & Associates | 39,896 | $306.4 萬 | 0.36% | −700−1.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 38,178 | $293.2 萬 | 0.03% | −9,253−19.5% | 減碼 |
| New York Life Investment Management LLC | 38,054 | $292.3 萬 | 0.03% | −1,308−3.3% | 減碼 |
| Cetera Investment Advisers | 37,958 | $291.6 萬 | 0.01% | +31,306+470.6% | 加碼 |
| Independent Advisor Alliance | 37,778 | $290.2 萬 | 0.10% | +4,574+13.8% | 加碼 |
| Davy Global Fund Management Ltd | 37,492 | $288.0 萬 | 0.33% | +2,104+5.9% | 加碼 |
| Banque Cantonale Vaudoise | 37,187 | $285.7 萬 | 0.11% | +2,336+6.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 36,461 | $280.1 萬 | 0.21% | +36,461 | 新進 |
| Aquatic Capital Management LLC | 36,100 | $277.3 萬 | 0.09% | +15,700+77.0% | 加碼 |
| CIBC Asset Management Inc | 35,854 | $275.4 萬 | 0.01% | +1,066+3.1% | 加碼 |
| KCM Investment Advisors LLC | 35,557 | $273.1 萬 | 0.10% | −177−0.5% | 減碼 |
| Tufton Capital Management | 35,222 | $270.5 萬 | 0.53% | +229+0.7% | 加碼 |