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 |
|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 35,164 | $270.1 萬 | 0.16% | +1,332+3.9% | 加碼 |
| ING Groep NV | 34,455 | $264.6 萬 | 0.02% | −39,947−53.7% | 減碼 |
| Ostrum Asset Management | 34,409 | $264.3 萬 | 0.21% | +17,601+104.7% | 加碼 |
| Xponance, Inc. | 34,224 | $262.9 萬 | 0.03% | +2,252+7.0% | 加碼 |
| EagleClaw Capital Managment, LLC | 34,125 | $262.1 萬 | 0.47% | +11,225+49.0% | 加碼 |
| Azzad Asset Management Inc | 33,349 | $256.2 萬 | 0.30% | −239−0.7% | 減碼 |
| Rockland Trust Co | 33,317 | $255.9 萬 | 0.13% | −1,403−4.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,096 | $254.2 萬 | 0.03% | +288+0.9% | 加碼 |
| Park Place Capital Corp | 33,072 | $254.0 萬 | 0.91% | 00.0% | 不變 |
| Bank of Nova Scotia | 33,032 | $253.7 萬 | 0.01% | +275+0.8% | 加碼 |
| Mutual of America Capital Management LLC | 32,986 | $253.4 萬 | 0.03% | −737−2.2% | 減碼 |
| MML Investors Services, LLC | 31,971 | $245.6 萬 | 0.01% | +720+2.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 31,739 | $243.8 萬 | 0.02% | +31,739 | 新進 |
| KBC Group NV | 31,652 | $243.1 萬 | 0.01% | −3,257−9.3% | 減碼 |
| Nissay Asset Management Corp | 31,593 | $242.7 萬 | 0.02% | −2,958−8.6% | 減碼 |
| Verdence Capital Advisors LLC | 30,956 | $237.8 萬 | 0.22% | −657−2.1% | 減碼 |
| Rockingstone Advisors LLC | 30,903 | $237.4 萬 | 1.23% | +4,757+18.2% | 加碼 |
| Perpetual Ltd | 30,266 | $232.5 萬 | 0.02% | −2,472−7.6% | 減碼 |
| Toth Financial Advisory Corp | 30,087 | $231.1 萬 | 0.29% | −124−0.4% | 減碼 |
| First Trust Investment Solutions L.P. | 30,005 | $230.5 萬 | 0.41% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 30,003 | $230.5 萬 | 0.02% | +1,088+3.8% | 加碼 |
| Hamel Associates, Inc. | 29,405 | $225.9 萬 | 0.72% | +750+2.6% | 加碼 |
| Natixis | 29,166 | $224.0 萬 | 0.01% | +5,618+23.9% | 加碼 |
| Gries Financial LLC | 29,069 | $223.3 萬 | 0.37% | +21+0.1% | 加碼 |
| Bank of Nova Scotia Trust Co | 28,887 | $221.9 萬 | 0.24% | +68+0.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,493 | $218.9 萬 | 0.01% | −9,015−24.0% | 減碼 |
| Letson Investment Management, Inc. | 28,340 | $217.7 萬 | 0.92% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 27,806 | $213.6 萬 | 0.15% | +27,806 | 新進 |
| Daiwa Securities Group Inc. | 27,755 | $213.1 萬 | 0.01% | +1,842+7.1% | 加碼 |
| Ossiam | 27,649 | $212.4 萬 | 0.04% | −14,279−34.1% | 減碼 |
| State of Alaska, Department of Revenue | 27,267 | $209.4 萬 | 0.02% | +135+0.5% | 加碼 |
| Westhampton Capital, LLC | 27,260 | $209.4 萬 | 1.14% | 00.0% | 不變 |
| Empowered Funds, LLC | 27,011 | $207.5 萬 | 0.04% | +2,077+8.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 27,000 | $207.4 萬 | 0.03% | +3,500+14.9% | 加碼 |
| Penobscot Investment Management Company, Inc. | 26,576 | $204.1 萬 | 0.22% | −5,020−15.9% | 減碼 |
| Mathes Company, Inc. | 26,152 | $200.9 萬 | 0.75% | +450+1.8% | 加碼 |
| WBH Advisory Inc | 26,041 | $200.0 萬 | 0.21% | −807−3.0% | 減碼 |
| Hartford Financial Management Inc. | 26,000 | $199.7 萬 | 0.42% | 00.0% | 不變 |
| GWM Advisors LLC | 25,997 | $199.7 萬 | 0.02% | +160+0.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 25,967 | $199.5 萬 | 0.01% | −407−1.5% | 減碼 |
| Diversify Advisory Services, LLC | 25,975 | $199.0 萬 | 0.12% | +25,975 | 新進 |
| Beacon Harbor Wealth Advisors, Inc. | 25,900 | $198.9 萬 | 0.53% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 25,885 | $198.8 萬 | 0.02% | +5,530+27.2% | 加碼 |
| Johnson Investment Counsel Inc | 25,706 | $197.4 萬 | 0.02% | +181+0.7% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 26,328 | $196.6 萬 | 0.02% | −2,050−7.2% | 減碼 |
| Oppenheimer & Co Inc | 25,219 | $193.7 萬 | 0.03% | +6,936+37.9% | 加碼 |
| Lincoln National Corp | 25,139 | $193.1 萬 | 0.03% | −335−1.3% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 25,043 | $192.4 萬 | 0.11% | −76−0.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 24,964 | $191.7 萬 | 0.00% | −35,858−59.0% | 減碼 |
| Diamant Asset Management, Inc. | 24,825 | $190.7 萬 | 1.32% | −605−2.4% | 減碼 |
| Wambolt & Associates, LLC | 24,779 | $189.9 萬 | 0.57% | +9,100+58.0% | 加碼 |
| Alliance Wealth Advisors, LLC | 24,596 | $188.9 萬 | 0.56% | +1,600+7.0% | 加碼 |
| Stock Yards Bank & Trust Co | 24,516 | $188.3 萬 | 0.06% | −1,249−4.8% | 減碼 |
| Armstrong Henry H Associates Inc | 24,273 | $186.4 萬 | 0.18% | −375−1.5% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 23,609 | $181.3 萬 | 0.12% | −33−0.1% | 減碼 |
| Marshall Financial Group LLC | 23,537 | $180.8 萬 | 0.52% | −348−1.5% | 減碼 |
| American Century Companies Inc | 23,510 | $180.6 萬 | 0.00% | −16,042−40.6% | 減碼 |
| Trust Co of Oklahoma | 23,387 | $179.6 萬 | 0.64% | −278−1.2% | 減碼 |
| Quantbot Technologies LP | 23,197 | $178.2 萬 | 0.10% | −58,863−71.7% | 減碼 |
| DF Dent & Co Inc | 23,196 | $178.2 萬 | 0.02% | −500−2.1% | 減碼 |
| ICW Investment Advisors LLC | 22,896 | $175.9 萬 | 0.78% | +950+4.3% | 加碼 |
| Guggenheim Capital LLC | 22,668 | $174.1 萬 | 0.01% | +1,446+6.8% | 加碼 |
| Bellwether Advisors, LLC | 22,298 | $171.3 萬 | 0.38% | +22,298 | 新進 |
| Steward Partners Investment Advisory, LLC | 22,022 | $169.1 萬 | 0.02% | −858−3.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,851 | $167.8 萬 | 0.04% | 00.0% | 不變 |
| DB Fitzpatrick & Co, Inc | 21,754 | $167.1 萬 | 1.53% | +5,696+35.5% | 加碼 |
| Schulhoff & Co Inc | 21,593 | $165.9 萬 | 0.73% | −286−1.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,448 | $164.7 萬 | 0.03% | +1,800+9.2% | 加碼 |
| RFG Advisory, LLC | 21,147 | $162.4 萬 | 0.06% | +14,156+202.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 20,818 | $159.9 萬 | 0.04% | −1,121−5.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 20,801 | $159.7 萬 | 0.04% | 00.0% | 不變 |
| Kesler, Norman & Wride, LLC | 20,727 | $159.2 萬 | 0.34% | +547+2.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,575 | $158.0 萬 | 0.01% | −1,000−4.6% | 減碼 |
| Wills Financial Group, Inc. | 20,447 | $157.1 萬 | 0.74% | +1,258+6.6% | 加碼 |
| Captrust Financial Advisors | 20,147 | $154.8 萬 | 0.01% | −11,079−35.5% | 減碼 |
| GTS Securities LLC | 20,107 | $154.4 萬 | 0.04% | +11,024+121.4% | 加碼 |
| Mercer Global Advisors Inc | 19,988 | $153.5 萬 | 0.00% | +2,464+14.1% | 加碼 |
| InterOcean Capital Group, LLC | 19,886 | $152.7 萬 | 0.04% | +106+0.5% | 加碼 |
| Peninsula Asset Management Inc | 19,770 | $151.9 萬 | 0.81% | −460−2.3% | 減碼 |
| Umb Bank N A | 19,688 | $151.2 萬 | 0.02% | −556−2.7% | 減碼 |
| Sandy Spring Bank | 19,510 | $149.9 萬 | 0.07% | −1,141−5.5% | 減碼 |
| Great Lakes Advisors, LLC | 19,436 | $149.3 萬 | 0.01% | +444+2.3% | 加碼 |
| Kestra Advisory Services, LLC | 19,429 | $149.2 萬 | 0.01% | −2,518−11.5% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 19,229 | $147.7 萬 | 0.58% | +670+3.6% | 加碼 |
| Kentucky Retirement Systems | 19,095 | $146.7 萬 | 0.04% | −1,011−5.0% | 減碼 |
| Rafferty Asset Management, LLC | 19,084 | $146.6 萬 | 0.01% | −415−2.1% | 減碼 |
| Savant Capital, LLC | 18,869 | $144.9 萬 | 0.02% | +14,830+367.2% | 加碼 |
| Toroso Investments, LLC | 18,922 | $144.8 萬 | 0.02% | +4,619+32.3% | 加碼 |
| Tower Bridge Advisors | 18,789 | $144.3 萬 | 0.15% | +18,789 | 新進 |
| JustInvest LLC | 18,394 | $141.3 萬 | 0.03% | +4,063+28.4% | 加碼 |
| Pettee Investors, Inc. | 18,026 | $138.5 萬 | 0.59% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 19,185 | $138.0 萬 | 0.03% | 00.0% | 不變 |
| Tobam | 17,892 | $137.4 萬 | 0.12% | −3,780−17.4% | 減碼 |
| Atlas Private Wealth Management | 17,864 | $137.2 萬 | 0.58% | +2,543+16.6% | 加碼 |
| Nordea Investment Management AB | 17,617 | $135.7 萬 | 0.00% | +786+4.7% | 加碼 |
| JGP Wealth Management, LLC | 17,560 | $134.9 萬 | 0.20% | −96−0.5% | 減碼 |
| Avantax Advisory Services, Inc. | 17,317 | $133.0 萬 | 0.01% | −11,118−39.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,257 | $132.6 萬 | 0.03% | −597−3.3% | 減碼 |
| Tocqueville Asset Management L.P. | 17,068 | $131.1 萬 | 0.02% | −6,270−26.9% | 減碼 |
| Moseley Investment Management Inc | 17,019 | $130.7 萬 | 0.65% | +917+5.7% | 加碼 |