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 |
|---|---|---|---|---|---|
| Landscape Capital Management, L.L.C. | 53,937 | $382.6 萬 | 0.32% | −11,508−17.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 54,141 | $384.1 萬 | 0.02% | +900+1.7% | 加碼 |
| Dakota Wealth Management | 54,283 | $385.1 萬 | 0.09% | −1,254−2.3% | 減碼 |
| Pathstone Holdings, LLC | 54,321 | $385.4 萬 | 0.02% | −5,031−8.5% | 減碼 |
| ING Groep NV | 54,375 | $385.7 萬 | 0.02% | +19,920+57.8% | 加碼 |
| Union Heritage Capital, LLC | 55,191 | $391.5 萬 | 1.54% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,296 | $392.3 萬 | 0.03% | +97+0.2% | 加碼 |
| Retirement Systems of Alabama | 55,532 | $393.9 萬 | 0.02% | +35+0.1% | 加碼 |
| Argent Trust Co | 55,687 | $395.0 萬 | 0.17% | −470−0.8% | 減碼 |
| Nisa Investment Advisors, LLC | 55,989 | $397.2 萬 | 0.02% | −1,100−1.9% | 減碼 |
| Private Advisor Group, LLC | 57,323 | $406.7 萬 | 0.03% | +2,192+4.0% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 57,349 | $406.8 萬 | 0.14% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 57,370 | $407.0 萬 | 0.02% | +14,873+35.0% | 加碼 |
| SpiderRock Advisors, LLC | 58,216 | $413.0 萬 | 0.11% | −14,152−19.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,479 | $414.9 萬 | 0.01% | +29,986+105.2% | 加碼 |
| Intech Investment Management LLC | 61,016 | $432.8 萬 | 0.05% | −341,207−84.8% | 減碼 |
| Clean Yield Group | 61,285 | $434.8 萬 | 1.62% | +5,602+10.1% | 加碼 |
| Spring Capital Management, LLC | 50,033 | $436.4 萬 | 3.44% | −4,438−8.1% | 減碼 |
| Assenagon Asset Management S.A. | 62,563 | $443.8 萬 | 0.01% | +51,240+452.5% | 加碼 |
| Ethic Inc. | 62,730 | $445.0 萬 | 0.10% | +4,341+7.4% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 63,532 | $450.7 萬 | 0.85% | −3,593−5.4% | 減碼 |
| Level Four Advisory Services, LLC | 63,730 | $452.1 萬 | 0.20% | +63,730 | 新進 |
| Hilton Capital Management, LLC | 64,693 | $458.9 萬 | 0.39% | +1,702+2.7% | 加碼 |
| Stone Run Capital, LLC | 64,900 | $460.4 萬 | 1.84% | −3,150−4.6% | 減碼 |
| Live Oak Private Wealth LLC | 66,434 | $471.3 萬 | 0.81% | +192+0.3% | 加碼 |
| MetLife Investment Management | 67,146 | $476.3 萬 | 0.03% | +8,279+14.1% | 加碼 |
| Advisor Group Holdings, Inc. | 67,854 | $481.5 萬 | 0.01% | +20,452+43.1% | 加碼 |
| Trust Co of Vermont | 68,239 | $484.1 萬 | 0.26% | −5,779−7.8% | 減碼 |
| National Bank of Canada | 69,735 | $487.8 萬 | 0.01% | +12,340+21.5% | 加碼 |
| State of Michigan Retirement System | 68,910 | $488.8 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 69,153 | $490.6 萬 | 0.03% | +36+0.1% | 加碼 |
| Corebridge Financial, Inc. | 69,434 | $492.6 萬 | 0.03% | +69,434 | 新進 |
| Truist Financial Corp | 69,619 | $493.9 萬 | 0.01% | +1,840+2.7% | 加碼 |
| State of Tennessee, Treasury Department | 71,066 | $504.1 萬 | 0.02% | −3,019−4.1% | 減碼 |
| Natixis Advisors, L.P. | 71,254 | $505.5 萬 | 0.01% | +11,812+19.9% | 加碼 |
| TownSquare Capital, LLC | 72,049 | $511.1 萬 | 0.07% | +4,187+6.2% | 加碼 |
| Birch Hill Investment Advisors LLC | 74,595 | $529.2 萬 | 0.26% | −226−0.3% | 減碼 |
| Sanctuary Advisors, LLC | 69,956 | $529.8 萬 | 0.04% | +69,956 | 新進 |
| Kensington Investment Counsel, LLC | 74,907 | $531.4 萬 | 2.35% | +2,028+2.8% | 加碼 |
| DLK Investment Management, LLC | 75,156 | $533.2 萬 | 2.20% | +5,812+8.4% | 加碼 |
| Cerity Partners LLC | 75,167 | $533.2 萬 | 0.01% | +22,880+43.8% | 加碼 |
| First Manhattan Co | 75,293 | $534.1 萬 | 0.02% | −2,526−3.2% | 減碼 |
| Cullen Investment Group, Ltd. | 75,527 | $535.8 萬 | 0.85% | −5,295−6.6% | 減碼 |
| Peapack Gladstone Financial Corp | 76,199 | $540.6 萬 | 0.08% | +2,359+3.2% | 加碼 |
| Davenport & Co LLC | 76,405 | $542.0 萬 | 0.03% | −13,578−15.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 77,259 | $548.1 萬 | 0.09% | +3,248+4.4% | 加碼 |
| Rodgers Brothers Inc. | 77,349 | $548.7 萬 | 0.74% | −2,054−2.6% | 減碼 |
| Bridge Creek Capital Management LLC | 77,760 | $551.6 萬 | 1.78% | +1,250+1.6% | 加碼 |
| Channing Capital Management, LLC | 78,054 | $553.7 萬 | 0.15% | +1,867+2.5% | 加碼 |
| Sienna Gestion | 80,398 | $570.1 萬 | 0.51% | +80,398 | 新進 |
| Grimes & Company, Inc. | 80,978 | $574.5 萬 | 0.17% | +80,978 | 新進 |
| Prudential PLC | 81,081 | $575.2 萬 | 0.04% | +11,540+16.6% | 加碼 |
| Hemenway Trust Co LLC | 81,851 | $580.7 萬 | 0.50% | +81,851 | 新進 |
| Mizuho Markets Americas LLC | 82,510 | $585.3 萬 | 0.16% | −75,928−47.9% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 84,098 | $590.7 萬 | 0.46% | +437+0.5% | 加碼 |
| Bryn Mawr Trust Co | 84,729 | $601.1 萬 | 0.23% | −588−0.7% | 減碼 |
| Huntington National Bank | 84,915 | $602.4 萬 | 0.05% | −9,456−10.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 90,113 | $638.6 萬 | 0.04% | +4,752+5.6% | 加碼 |
| Cardinal Capital Management | 90,684 | $643.3 萬 | 1.08% | +1,315+1.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 92,650 | $657.3 萬 | 0.02% | +170+0.2% | 加碼 |
| M&T Bank Corp | 92,718 | $657.7 萬 | 0.02% | −741−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 94,508 | $670.4 萬 | 0.03% | −47,291−33.4% | 減碼 |
| Public Employees Retirement System of Ohio | 96,055 | $681.4 萬 | 0.03% | −157−0.2% | 減碼 |
| US Bancorp | 96,769 | $686.5 萬 | 0.01% | +250+0.3% | 加碼 |
| Cresset Asset Management, LLC | 97,116 | $688.9 萬 | 0.03% | +9,881+11.3% | 加碼 |
| Jane Street Group, LLC | 97,256 | $689.9 萬 | 0.01% | −54,883−36.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 98,216 | $696.7 萬 | 0.03% | +33,113+50.9% | 加碼 |
| HighTower Advisors, LLC | 98,859 | $700.2 萬 | 0.01% | −2,154−2.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 98,790 | $700.8 萬 | 0.05% | −2,800−2.8% | 減碼 |
| Mariner, LLC | 99,383 | $705.0 萬 | 0.01% | +7,552+8.2% | 加碼 |
| Mattern Capital Management, LLC | 99,624 | $706.7 萬 | 0.98% | +704+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 100,041 | $709.7 萬 | 0.01% | −68,172−40.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,966 | $730.4 萬 | 0.02% | +3,787+3.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 103,096 | $731.4 萬 | 0.23% | −4,801−4.4% | 減碼 |
| Russell Investments Group, Ltd. | 106,786 | $757.3 萬 | 0.01% | +1,263+1.2% | 加碼 |
| Comerica Bank | 107,260 | $760.9 萬 | 0.03% | −4,098−3.7% | 減碼 |
| Westwood Holdings Group Inc. | 107,652 | $763.7 萬 | 0.04% | −117−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 109,566 | $777.3 萬 | 0.01% | +4,957+4.7% | 加碼 |
| AMF Pensionsforsakring AB | 109,917 | $779.8 萬 | 0.06% | +109,917 | 新進 |
| Clarkston Capital Partners, LLC | 113,841 | $807.6 萬 | 0.15% | +3,930+3.6% | 加碼 |
| USS Investment Management Ltd | 114,673 | $813.3 萬 | 0.07% | +3,673+3.3% | 加碼 |
| Wellington Management Group LLP | 114,847 | $814.7 萬 | 0.00% | +8,914+8.4% | 加碼 |
| Parallel Advisors, LLC | 115,545 | $819.7 萬 | 0.21% | −159−0.1% | 減碼 |
| Asset Management One Co.,Ltd. | 116,561 | $826.9 萬 | 0.03% | −7,277−5.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 117,473 | $833.4 萬 | 0.02% | −17,420−12.9% | 減碼 |
| Financial Counselors Inc | 117,606 | $834.3 萬 | 0.13% | +22,543+23.7% | 加碼 |
| Davis R M Inc | 118,321 | $839.4 萬 | 0.17% | −7,230−5.8% | 減碼 |
| Camden National Bank | 119,473 | $847.5 萬 | 1.31% | +13,133+12.4% | 加碼 |
| Fifth Third Bancorp | 120,390 | $854.0 萬 | 0.03% | −903−0.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 122,748 | $870.8 萬 | 0.35% | +7,164+6.2% | 加碼 |
| Yousif Capital Management, LLC | 123,404 | $875.4 萬 | 0.10% | −6,827−5.2% | 減碼 |
| Credit Agricole S A | 125,779 | $892.3 萬 | 0.05% | +110,330+714.2% | 加碼 |
| Toronto Dominion Bank | 126,696 | $898.8 萬 | 0.01% | −20,612−14.0% | 減碼 |
| First Personal Financial Services | 127,430 | $904.0 萬 | 2.04% | +18,304+16.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 128,193 | $909.4 萬 | 0.02% | +6,860+5.7% | 加碼 |
| Citadel Advisors LLC | 128,270 | $909.9 萬 | 0.01% | −251,150−66.2% | 減碼 |
| HFR Wealth Management, LLC | 129,859 | $921.2 萬 | 2.34% | +1,146+0.9% | 加碼 |
| Warren Averett Asset Management, LLC | 130,245 | $924.0 萬 | 0.18% | +126,456+3,337.5% | 加碼 |
| Danske Bank A/S | 131,074 | $929.8 萬 | 0.03% | −9,900−7.0% | 減碼 |
| Creative Planning | 134,263 | $952.5 萬 | 0.01% | +11,923+9.7% | 加碼 |