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 2 季 13F 持有人
McCormick & Co Inc 在 2024/6/30 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
- 947
- 較 2024 年第 1 季 +11 家
- 持有股數
- 2.15 億
- 較 2024 年第 1 季 −204.6 萬 (−0.9%)
- 總市值
- $152.3 億
- 較 2024 年第 1 季 −$14.1 億 (−8.5%)
- 新進機構
- 93
- 另有 328 家加碼
- 清倉機構
- 82
- 另有 368 家減碼
另有 13 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,219,625 | $22.1 億 | 0.04% | +100,484+0.3% | 加碼 |
| BlackRock Inc. | 19,392,377 | $13.8 億 | 0.03% | +325,475+1.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 16,715,600 | $11.9 億 | 1.07% | 00.0% | 不變 |
| State Street Corp | 14,201,199 | $10.1 億 | 0.04% | −1,104,864−7.2% | 減碼 |
| Fundsmith LLP大師Fundsmith | 10,048,497 | $7.13 億 | 2.90% | −2,181,066−17.8% | 減碼 |
| Geode Capital Management, LLC | 5,832,969 | $4.13 億 | 0.04% | +120,549+2.1% | 加碼 |
| Franklin Resources Inc | 4,885,922 | $3.47 億 | 0.11% | +4380.0% | 加碼 |
| Massachusetts Financial Services Co | 3,887,420 | $2.76 億 | 0.08% | −101,830−2.6% | 減碼 |
| Voya Investment Management LLC | 3,867,777 | $2.74 億 | 0.27% | +698,021+22.0% | 加碼 |
| Champlain Investment Partners, LLC | 3,624,442 | $2.57 億 | 1.58% | +413,320+12.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,389,998 | $2.40 億 | 0.26% | +3,323,098+4,967.3% | 加碼 |
| Northern Trust Corp | 3,230,819 | $2.29 億 | 0.04% | −4,403−0.1% | 減碼 |
| Morgan Stanley | 3,122,338 | $2.21 億 | 0.02% | +125,731+4.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,894,429 | $2.05 億 | 0.13% | +869,248+42.9% | 加碼 |
| UBS Asset Management Americas Inc | 2,825,569 | $2.00 億 | 0.06% | +507,980+21.9% | 加碼 |
| Invesco Ltd. | 2,423,130 | $1.72 億 | 0.04% | −24,844−1.0% | 減碼 |
| ProShare Advisors LLC | 2,396,411 | $1.70 億 | 0.45% | −226,191−8.6% | 減碼 |
| Norges Bank | 2,330,793 | $1.65 億 | 0.02% | −50,108−2.1% | 減碼 |
| Goldman Sachs Group Inc | 2,269,902 | $1.61 億 | 0.03% | −335,264−12.9% | 減碼 |
| Fundsmith Investment Services Ltd. | 2,210,928 | $1.57 億 | 2.02% | −1,050,178−32.2% | 減碼 |
| Wells Fargo & Company | 1,772,675 | $1.26 億 | 0.03% | −5,269−0.3% | 減碼 |
| Legal & General Group Plc | 1,750,218 | $1.24 億 | 0.04% | −19,885−1.1% | 減碼 |
| Bank of New York Mellon Corp | 1,609,529 | $1.14 億 | 0.02% | −6,093−0.4% | 減碼 |
| Bank of America Corp | 1,437,878 | $1.02 億 | 0.01% | +39,032+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,432,356 | $1.02 億 | 0.02% | +49,171+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,375,187 | $9,755 萬 | 0.03% | +52,496+4.0% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,350,000 | $9,574 萬 | 0.53% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,262,733 | $8,958 萬 | 0.01% | −450,002−26.3% | 減碼 |
| FIL Ltd | 1,069,508 | $7,587 萬 | 0.08% | +29,961+2.9% | 加碼 |
| Nuance Investments, LLC | 1,052,220 | $7,464 萬 | 2.28% | +99,741+10.5% | 加碼 |
| Pictet Asset Management Holding SA | 1,050,953 | $7,455 萬 | 0.09% | −283,965−21.3% | 減碼 |
| Point72 Asset Management, L.P. | 976,255 | $6,926 萬 | 0.22% | +976,255 | 新進 |
| Impax Asset Management Group plc | 900,056 | $6,385 萬 | 0.26% | −340,516−27.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 851,724 | $6,042 萬 | 0.75% | −15,779−1.8% | 減碼 |
| Amundi | 831,976 | $5,813 萬 | 0.02% | −62,318−7.0% | 減碼 |
| Swiss National Bank | 745,400 | $5,288 萬 | 0.04% | −7,200−1.0% | 減碼 |
| First Trust Advisors LP | 743,464 | $5,274 萬 | 0.05% | −218,741−22.7% | 減碼 |
| Raymond James & Associates | 741,883 | $5,263 萬 | 0.03% | −17,525−2.3% | 減碼 |
| Millennium Management LLC | 733,588 | $5,204 萬 | 0.04% | +386,320+111.2% | 加碼 |
| Fenimore Asset Management Inc | 729,288 | $5,174 萬 | 1.13% | +7,212+1.0% | 加碼 |
| Marshall Wace, LLP | 722,946 | $5,129 萬 | 0.07% | +722,946 | 新進 |
| Deutsche Bank AG | 713,607 | $5,062 萬 | 0.02% | −91,527−11.4% | 減碼 |
| Nuveen Asset Management, LLC | 701,826 | $4,979 萬 | 0.01% | −74,611−9.6% | 減碼 |
| FMR LLC | 666,213 | $4,726 萬 | 0.00% | −60,328−8.3% | 減碼 |
| Royal Bank of Canada | 658,627 | $4,673 萬 | 0.01% | +162,485+32.7% | 加碼 |
| Boston Trust Walden Corp | 632,674 | $4,488 萬 | 0.33% | +6,588+1.1% | 加碼 |
| CI Private Wealth, LLC | 624,364 | $4,429 萬 | 0.08% | −22,759−3.5% | 減碼 |
| UBS Group AG | 605,670 | $4,297 萬 | 0.01% | −285,072−32.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 603,752 | $4,283 萬 | 0.03% | −52,934−8.1% | 減碼 |
| Price T Rowe Associates Inc | 598,678 | $4,247 萬 | 0.01% | −816−0.1% | 減碼 |
| CBOE Vest Financial, LLC | 587,269 | $4,166 萬 | 1.00% | +18,824+3.3% | 加碼 |
| Canada Pension Plan Investment Board | 578,459 | $4,104 萬 | 0.04% | +5,400+0.9% | 加碼 |
| Crestwood Advisors Group LLC | 560,648 | $3,977 萬 | 0.82% | +66,566+13.5% | 加碼 |
| Saturna Capital CORP | 560,016 | $3,973 萬 | 0.53% | 00.0% | 不變 |
| Blair William & Co | 551,743 | $3,914 萬 | 0.12% | −39,413−6.7% | 減碼 |
| Mawer Investment Management Ltd. | 551,209 | $3,910 萬 | 0.19% | −202,786−26.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 539,164 | $3,825 萬 | 0.58% | +17,674+3.4% | 加碼 |
| Barclays PLC | 529,715 | $3,758 萬 | 0.02% | −98,260−15.6% | 減碼 |
| Nomura Asset Management Co Ltd | 519,693 | $3,687 萬 | 0.13% | −8,665−1.6% | 減碼 |
| Trillium Asset Management, LLC | 508,852 | $3,610 萬 | 0.91% | −29,966−5.6% | 減碼 |
| Alliancebernstein L.P. | 496,713 | $3,524 萬 | 0.01% | +149,628+43.1% | 加碼 |
| Macquarie Group Ltd | 485,844 | $3,447 萬 | 0.04% | −38,901−7.4% | 減碼 |
| Standard Life Aberdeen plc | 482,245 | $3,421 萬 | 0.07% | +12,850+2.7% | 加碼 |
| Rhumbline Advisers | 470,793 | $3,340 萬 | 0.03% | −585−0.1% | 減碼 |
| Reik & Co., LLC | 469,024 | $3,327 萬 | 8.60% | +510+0.1% | 加碼 |
| Clearbridge Investments, LLC | 454,063 | $3,221 萬 | 0.03% | −184,401−28.9% | 減碼 |
| Envestnet Asset Management Inc | 443,288 | $3,145 萬 | 0.01% | −830−0.2% | 減碼 |
| California State Teachers Retirement System | 434,991 | $3,086 萬 | 0.04% | +24,078+5.9% | 加碼 |
| Ilex Capital Partners (UK) LLP | 423,594 | $3,005 萬 | 3.08% | +423,594 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 420,194 | $2,981 萬 | 0.04% | +30,323+7.8% | 加碼 |
| National Pension Service | 419,668 | $2,977 萬 | 0.03% | +20,136+5.0% | 加碼 |
| Royal London Asset Management Ltd | 417,006 | $2,958 萬 | 0.08% | −74,003−15.1% | 減碼 |
| Bowen Hanes & Co Inc | 413,231 | $2,931 萬 | 0.81% | +41,083+11.0% | 加碼 |
| Two Sigma Investments, LP | 406,132 | $2,881 萬 | 0.07% | −542,188−57.2% | 減碼 |
| HSBC Holdings PLC | 401,164 | $2,844 萬 | 0.02% | −42,309−9.5% | 減碼 |
| Ami Asset Management Corp | 396,234 | $2,811 萬 | 1.52% | −6,315−1.6% | 減碼 |
| Ensign Peak Advisors, Inc | 395,016 | $2,802 萬 | 0.05% | −8,969−2.2% | 減碼 |
| Two Sigma Advisers, LP | 375,000 | $2,660 萬 | 0.06% | −700,383−65.1% | 減碼 |
| Roffman Miller Associates Inc | 369,729 | $2,623 萬 | 1.73% | +4,093+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 365,265 | $2,591 萬 | 0.03% | +56,527+18.3% | 加碼 |
| Haverford Trust Co | 359,830 | $2,553 萬 | 0.27% | −11,491−3.1% | 減碼 |
| Bank of Montreal | 355,900 | $2,525 萬 | 0.01% | −7,148−2.0% | 減碼 |
| AQR Capital Management LLC | 359,016 | $2,515 萬 | 0.04% | +86,101+31.5% | 加碼 |
| Bradley Foster & Sargent Inc | 347,552 | $2,466 萬 | 0.44% | −21,250−5.8% | 減碼 |
| LPL Financial LLC | 344,328 | $2,443 萬 | 0.01% | +9,162+2.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 316,092 | $2,242 萬 | 0.39% | +10,170+3.3% | 加碼 |
| TD Asset Management Inc | 314,403 | $2,230 萬 | 0.02% | +74,121+30.8% | 加碼 |
| Janus Henderson Group PLC | 309,307 | $2,194 萬 | 0.01% | +8,839+2.9% | 加碼 |
| New York State Common Retirement Fund | 301,591 | $2,139 萬 | 0.03% | +55,223+22.4% | 加碼 |
| Brown Advisory Inc | 292,803 | $2,077 萬 | 0.03% | −3,085−1.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 284,055 | $2,015 萬 | 0.08% | −674−0.2% | 減碼 |
| Principal Financial Group Inc | 283,625 | $2,012 萬 | 0.01% | −10,918−3.7% | 減碼 |
| Howland Capital Management LLC | 278,631 | $1,977 萬 | 0.94% | −436−0.2% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 276,853 | $1,964 萬 | 1.12% | +87,441+46.2% | 加碼 |
| Colony Group, LLC | 266,990 | $1,918 萬 | 0.06% | +137,281+105.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 270,390 | $1,918 萬 | 0.01% | −4,110−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 263,919 | $1,872 萬 | 0.04% | −14,478−5.2% | 減碼 |
| Stifel Financial Corp | 260,134 | $1,846 萬 | 0.02% | +345+0.1% | 加碼 |
| Baird Financial Group, Inc. | 259,808 | $1,843 萬 | 0.04% | +1,712+0.7% | 加碼 |
| NS Partners Ltd | 259,511 | $1,841 萬 | 0.83% | −4,550−1.7% | 減碼 |