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 |
|---|---|---|---|---|---|
| Beacon Harbor Wealth Advisors, Inc. | 51,700 | $183.7 萬 | 0.48% | +25,800+99.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 25,967 | $184.2 萬 | 0.01% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 26,000 | $184.4 萬 | 0.40% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 26,492 | $185.3 萬 | 0.54% | +1,713+6.9% | 加碼 |
| Bank of Nova Scotia | 26,212 | $186.0 萬 | 0.00% | −6,820−20.6% | 減碼 |
| Penobscot Investment Management Company, Inc. | 26,296 | $186.5 萬 | 0.18% | −280−1.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 25,509 | $187.0 萬 | 0.02% | −819−3.1% | 減碼 |
| Virtu Financial LLC | 26,871 | $190.6 萬 | 0.13% | +26,871 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 27,000 | $191.5 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 27,267 | $193.4 萬 | 0.02% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 27,305 | $193.7 萬 | 0.20% | −501−1.8% | 減碼 |
| Daiwa Securities Group Inc. | 27,511 | $195.2 萬 | 0.01% | −244−0.9% | 減碼 |
| Westhampton Capital, LLC | 27,760 | $196.9 萬 | 1.07% | +500+1.8% | 加碼 |
| Mathes Company, Inc. | 27,902 | $197.9 萬 | 0.72% | +1,750+6.7% | 加碼 |
| Johnson Investment Counsel Inc | 27,901 | $197.9 萬 | 0.02% | +2,195+8.5% | 加碼 |
| Captrust Financial Advisors | 27,949 | $198.3 萬 | 0.01% | +7,802+38.7% | 加碼 |
| Gries Financial LLC | 28,091 | $199.3 萬 | 0.41% | −978−3.4% | 減碼 |
| Letson Investment Management, Inc. | 28,340 | $201.0 萬 | 0.89% | 00.0% | 不變 |
| Alberta Investment Management Corp | 28,600 | $202.9 萬 | 0.02% | +21,300+291.8% | 加碼 |
| Strengthening Families & Communities, LLC | 28,929 | $205.2 萬 | 0.59% | +28,929 | 新進 |
| KBC Group NV | 29,214 | $207.3 萬 | 0.01% | −2,438−7.7% | 減碼 |
| Nomura Holdings Inc | 29,677 | $210.5 萬 | 0.01% | +12,763+75.5% | 加碼 |
| MML Investors Services, LLC | 29,871 | $211.9 萬 | 0.01% | −2,100−6.6% | 減碼 |
| Hall Laurie J Trustee | 29,970 | $212.6 萬 | 0.74% | +28,720+2,297.6% | 加碼 |
| First Trust Investment Solutions L.P. | 30,005 | $212.9 萬 | 0.30% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 30,038 | $213.1 萬 | 0.24% | +1,151+4.0% | 加碼 |
| Verdence Capital Advisors LLC | 31,053 | $220.3 萬 | 0.20% | +97+0.3% | 加碼 |
| Toth Financial Advisory Corp | 31,246 | $221.7 萬 | 0.28% | +1,159+3.9% | 加碼 |
| Rockingstone Advisors LLC | 31,270 | $221.8 萬 | 1.14% | +367+1.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 31,620 | $224.3 萬 | 0.03% | −6,558−17.2% | 減碼 |
| Holocene Advisors, LP | 31,760 | $225.3 萬 | 0.01% | −126,042−79.9% | 減碼 |
| Mutual of America Capital Management LLC | 31,778 | $225.4 萬 | 0.02% | −1,208−3.7% | 減碼 |
| Davy Global Fund Management Ltd | 31,838 | $225.9 萬 | 0.26% | −5,654−15.1% | 減碼 |
| Ostrum Asset Management | 31,928 | $226.5 萬 | 0.20% | −2,481−7.2% | 減碼 |
| Empowered Funds, LLC | 31,955 | $226.7 萬 | 0.04% | +4,944+18.3% | 加碼 |
| Walleye Capital LLC | 32,234 | $228.7 萬 | 0.02% | +21,747+207.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,239 | $228.7 萬 | 0.03% | −857−2.6% | 減碼 |
| Nissay Asset Management Corp | 32,329 | $229.3 萬 | 0.02% | +736+2.3% | 加碼 |
| Perpetual Ltd | 32,641 | $231.6 萬 | 0.03% | +2,375+7.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,681 | $231.8 萬 | 0.01% | +32,681 | 新進 |
| Tower Research Capital LLC (TRC) | 32,809 | $232.7 萬 | 0.04% | +19,823+152.6% | 加碼 |
| Park Place Capital Corp | 33,072 | $234.6 萬 | 0.75% | 00.0% | 不變 |
| Rockland Trust Co | 33,101 | $234.8 萬 | 0.12% | −216−0.6% | 減碼 |
| Banque Cantonale Vaudoise | 33,555 | $238.1 萬 | 0.09% | −3,632−9.8% | 減碼 |
| Tobam | 33,621 | $238.5 萬 | 0.37% | +15,729+87.9% | 加碼 |
| CIBC Asset Management Inc | 33,944 | $240.8 萬 | 0.01% | −1,910−5.3% | 減碼 |
| Cetera Investment Advisers | 33,958 | $240.9 萬 | 0.01% | −4,000−10.5% | 減碼 |
| Xponance, Inc. | 34,167 | $242.4 萬 | 0.02% | −57−0.2% | 減碼 |
| PEAK6 Investments LLC | 34,206 | $242.7 萬 | 0.11% | −28,785−45.7% | 減碼 |
| EagleClaw Capital Managment, LLC | 34,425 | $244.2 萬 | 0.44% | +300+0.9% | 加碼 |
| Tufton Capital Management | 34,547 | $245.1 萬 | 0.48% | −675−1.9% | 減碼 |
| Palisade Asset Management, LLC | 35,169 | $249.5 萬 | 0.26% | −6,533−15.7% | 減碼 |
| KCM Investment Advisors LLC | 35,457 | $251.5 萬 | 0.09% | −100−0.3% | 減碼 |
| Independent Advisor Alliance | 36,236 | $257.1 萬 | 0.09% | −1,542−4.1% | 減碼 |
| Legacy Financial Strategies, LLC | 37,202 | $259.9 萬 | 0.62% | +37,202 | 新進 |
| Azzad Asset Management Inc | 36,915 | $261.9 萬 | 0.31% | +3,566+10.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 37,230 | $264.1 萬 | 0.03% | +26,842+258.4% | 加碼 |
| Quantinno Capital Management LP | 37,728 | $267.6 萬 | 0.05% | −20,705−35.4% | 減碼 |
| Allianz Asset Management GmbH | 38,184 | $270.9 萬 | 0.00% | −18,590−32.7% | 減碼 |
| New York Life Investment Management LLC | 38,436 | $272.7 萬 | 0.03% | +382+1.0% | 加碼 |
| Atria Investments LLC | 39,109 | $277.4 萬 | 0.04% | −7,052−15.3% | 減碼 |
| Prosperity Consulting Group, LLC | 39,406 | $279.5 萬 | 0.38% | −13,162−25.0% | 減碼 |
| Papp L Roy & Associates | 39,536 | $280.5 萬 | 0.34% | −360−0.9% | 減碼 |
| Point72 (DIFC) Ltd | 39,610 | $281.0 萬 | 0.25% | +39,610 | 新進 |
| Vaughan David Investments LLC | 40,094 | $284.4 萬 | 0.07% | 00.0% | 不變 |
| Puzo Michael J | 40,372 | $286.4 萬 | 0.79% | +24,022+146.9% | 加碼 |
| Fruth Investment Management | 40,487 | $287.2 萬 | 0.78% | −900−2.2% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 40,544 | $287.6 萬 | 0.03% | +40,544 | 新進 |
| Somerville Kurt F | 40,761 | $289.2 萬 | 0.49% | +40,761 | 新進 |
| Utah Retirement Systems | 41,392 | $293.6 萬 | 0.03% | −2,100−4.8% | 減碼 |
| YHB Investment Advisors, Inc. | 41,782 | $296.4 萬 | 0.26% | −2,429−5.5% | 減碼 |
| Forsta Ap-Fonden | 42,100 | $298.7 萬 | 0.03% | −5,100−10.8% | 減碼 |
| Baldwin Brothers Inc | 42,265 | $299.8 萬 | 0.23% | −1,085−2.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 43,291 | $307.1 萬 | 0.11% | +1,177+2.8% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 43,320 | $307.3 萬 | 0.03% | −125−0.3% | 減碼 |
| Man Group plc | 43,667 | $309.8 萬 | 0.01% | −209,603−82.8% | 減碼 |
| Deprince Race & Zollo Inc | 43,889 | $311.3 萬 | 0.07% | +43,889 | 新進 |
| Gabelli Funds LLC | 44,200 | $313.6 萬 | 0.02% | 00.0% | 不變 |
| Mackenzie Financial Corp | 44,530 | $315.9 萬 | 0.00% | +1,499+3.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 44,648 | $316.7 萬 | 0.03% | +18,763+72.5% | 加碼 |
| SG Americas Securities, LLC | 44,864 | $318.3 萬 | 0.02% | −26,113−36.8% | 減碼 |
| WMS Partners, LLC | 45,716 | $324.3 萬 | 0.21% | −2,234−4.7% | 減碼 |
| Abn Amro Investment Solutions | 45,833 | $325.1 萬 | 0.06% | −32,028−41.1% | 減碼 |
| American Century Companies Inc | 46,543 | $330.2 萬 | 0.00% | +23,033+98.0% | 加碼 |
| Pearl River Capital, LLC | 47,149 | $334.5 萬 | 0.53% | +47,149 | 新進 |
| Vontobel Holding Ltd. | 47,162 | $334.6 萬 | 0.01% | −4,906−9.4% | 減碼 |
| Nichols & Pratt Advisers LLP | 47,217 | $335.0 萬 | 0.23% | −1,355−2.8% | 減碼 |
| Panagora Asset Management Inc | 47,334 | $335.8 萬 | 0.02% | −2,570−5.1% | 減碼 |
| Czech National Bank | 47,972 | $340.3 萬 | 0.04% | +3,731+8.4% | 加碼 |
| DnB Asset Management AS | 48,185 | $341.8 萬 | 0.02% | +3,831+8.6% | 加碼 |
| British Columbia Investment Management Corp | 48,214 | $342.0 萬 | 0.02% | +18,211+60.7% | 加碼 |
| IFM Investors Pty Ltd | 49,161 | $348.7 萬 | 0.04% | +207+0.4% | 加碼 |
| Neuberger Berman Group LLC | 49,625 | $352.0 萬 | 0.00% | −208−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 49,747 | $354.8 萬 | 0.01% | −201−0.4% | 減碼 |
| Portland Global Advisors LLC | 50,698 | $359.7 萬 | 0.49% | +1,795+3.7% | 加碼 |
| Amalgamated Bank | 51,069 | $362.3 萬 | 0.03% | −860−1.7% | 減碼 |
| Neo Ivy Capital Management | 51,992 | $368.8 萬 | 0.72% | +51,992 | 新進 |
| Harvey Investment Co LLC | 51,996 | $368.9 萬 | 0.44% | −218−0.4% | 減碼 |
| Borer Denton & Associates, Inc. | 52,829 | $374.8 萬 | 1.36% | −1,739−3.2% | 減碼 |
| Savoir Faire Capital Management, L.P. | 53,829 | $381.9 萬 | 1.48% | +53,829 | 新進 |