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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 136,441 | $967.9 萬 | 0.04% | −622−0.5% | 減碼 |
| State of Wisconsin Investment Board | 136,710 | $969.8 萬 | 0.03% | −668−0.5% | 減碼 |
| AXA S.A. | 138,305 | $981.1 萬 | 0.03% | −227,073−62.1% | 減碼 |
| JLB & Associates Inc | 143,125 | $1,015 萬 | 1.37% | −60,721−29.8% | 減碼 |
| APG Asset Management N.V. | 153,550 | $1,016 萬 | 0.02% | −63,276−29.2% | 減碼 |
| Rockefeller Capital Management L.P. | 145,287 | $1,031 萬 | 0.03% | +807+0.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 148,133 | $1,051 萬 | 0.03% | −1,802−1.2% | 減碼 |
| Jacobs & Co | 150,507 | $1,068 萬 | 1.12% | +480.0% | 加碼 |
| 1832 Asset Management L.P. | 150,761 | $1,069 萬 | 0.02% | −44,876−22.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 151,289 | $1,073 萬 | 0.01% | +3,135+2.1% | 加碼 |
| Keybank National Association | 155,563 | $1,104 萬 | 0.05% | −5,938−3.7% | 減碼 |
| Wendell David Associates Inc | 157,225 | $1,115 萬 | 1.14% | +1,408+0.9% | 加碼 |
| Scotia Capital Inc. | 157,320 | $1,116 萬 | 0.07% | +1,126+0.7% | 加碼 |
| Prudential Financial Inc | 157,414 | $1,117 萬 | 0.02% | −19,244−10.9% | 減碼 |
| Bath Savings Trust Co | 159,201 | $1,129 萬 | 1.20% | −6,225−3.8% | 減碼 |
| SEI Investments Co | 159,586 | $1,132 萬 | 0.02% | +3,992+2.6% | 加碼 |
| Verition Fund Management LLC | 159,670 | $1,133 萬 | 0.09% | +104,922+191.6% | 加碼 |
| Boston Common Asset Management, LLC | 161,218 | $1,144 萬 | 0.29% | −67,872−29.6% | 減碼 |
| Regions Financial Corp | 163,144 | $1,157 萬 | 0.09% | −3,147−1.9% | 減碼 |
| Centre Asset Management, LLC | 165,000 | $1,171 萬 | 2.69% | +3,661+2.3% | 加碼 |
| Treasurer of the State of North Carolina | 170,806 | $1,212 萬 | 0.05% | −3,791−2.2% | 減碼 |
| Kempen Capital Management N.V. | 173,505 | $1,231 萬 | 0.14% | −24,116−12.2% | 減碼 |
| Handelsbanken Fonder AB | 175,138 | $1,242 萬 | 0.05% | +596+0.3% | 加碼 |
| Balyasny Asset Management LLC | 186,856 | $1,326 萬 | 0.03% | +186,856 | 新進 |
| Norinchukin Bank, The | 190,446 | $1,351 萬 | 0.39% | +17,412+10.1% | 加碼 |
| Aviva PLC | 190,799 | $1,354 萬 | 0.04% | −10,310−5.1% | 減碼 |
| Susquehanna International Group, LLP | 191,285 | $1,357 萬 | 0.02% | +131,329+219.0% | 加碼 |
| Boston Family Office LLC | 197,608 | $1,402 萬 | 1.01% | +36,804+22.9% | 加碼 |
| Van Cleef Asset Management,Inc | 200,957 | $1,426 萬 | 1.79% | −377−0.2% | 減碼 |
| Schwartz Investment Counsel Inc | 201,000 | $1,426 萬 | 0.53% | +1,000+0.5% | 加碼 |
| Korea Investment CORP | 203,890 | $1,446 萬 | 0.04% | −9,817−4.6% | 減碼 |
| Great West Life Assurance Co | 204,514 | $1,452 萬 | 0.03% | −62,274−23.3% | 減碼 |
| ExodusPoint Capital Management, LP | 209,247 | $1,484 萬 | 0.16% | +209,247 | 新進 |
| Ameriprise Financial Inc | 209,445 | $1,486 萬 | 0.00% | −11,441−5.2% | 減碼 |
| Swedbank AB | 211,483 | $1,500 萬 | 0.02% | −1,848−0.9% | 減碼 |
| Storebrand Asset Management AS | 212,930 | $1,511 萬 | 0.05% | +7,308+3.6% | 加碼 |
| Mather Group, LLC. | 196,940 | $1,513 萬 | 0.19% | +194,826+9,216.0% | 加碼 |
| Victory Capital Management Inc | 213,457 | $1,514 萬 | 0.02% | +34,263+19.1% | 加碼 |
| New York State Teachers Retirement System | 215,585 | $1,529 萬 | 0.03% | −12,077−5.3% | 減碼 |
| Schroder Investment Management Group | 216,583 | $1,536 萬 | 0.02% | +20,753+10.6% | 加碼 |
| NFJ Investment Group, LLC | 226,009 | $1,603 萬 | 0.49% | −67,705−23.1% | 減碼 |
| Citigroup Inc | 236,081 | $1,675 萬 | 0.02% | −13,447−5.4% | 減碼 |
| Gotham Asset Management, LLC | 239,648 | $1,700 萬 | 0.22% | +85,080+55.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 241,530 | $1,713 萬 | 0.03% | −5,100−2.1% | 減碼 |
| Bahl & Gaynor Inc | 249,072 | $1,767 萬 | 0.10% | −14,713−5.6% | 減碼 |
| McDaniel Terry & Co | 252,292 | $1,790 萬 | 1.56% | +9,437+3.9% | 加碼 |
| NS Partners Ltd | 259,511 | $1,841 萬 | 0.83% | −4,550−1.7% | 減碼 |
| Baird Financial Group, Inc. | 259,808 | $1,843 萬 | 0.04% | +1,712+0.7% | 加碼 |
| Stifel Financial Corp | 260,134 | $1,846 萬 | 0.02% | +345+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 263,919 | $1,872 萬 | 0.04% | −14,478−5.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 270,390 | $1,918 萬 | 0.01% | −4,110−1.5% | 減碼 |
| Colony Group, LLC | 266,990 | $1,918 萬 | 0.06% | +137,281+105.8% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 276,853 | $1,964 萬 | 1.12% | +87,441+46.2% | 加碼 |
| Howland Capital Management LLC | 278,631 | $1,977 萬 | 0.94% | −436−0.2% | 減碼 |
| Principal Financial Group Inc | 283,625 | $2,012 萬 | 0.01% | −10,918−3.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 284,055 | $2,015 萬 | 0.08% | −674−0.2% | 減碼 |
| Brown Advisory Inc | 292,803 | $2,077 萬 | 0.03% | −3,085−1.0% | 減碼 |
| New York State Common Retirement Fund | 301,591 | $2,139 萬 | 0.03% | +55,223+22.4% | 加碼 |
| Janus Henderson Group PLC | 309,307 | $2,194 萬 | 0.01% | +8,839+2.9% | 加碼 |
| TD Asset Management Inc | 314,403 | $2,230 萬 | 0.02% | +74,121+30.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 316,092 | $2,242 萬 | 0.39% | +10,170+3.3% | 加碼 |
| LPL Financial LLC | 344,328 | $2,443 萬 | 0.01% | +9,162+2.7% | 加碼 |
| Bradley Foster & Sargent Inc | 347,552 | $2,466 萬 | 0.44% | −21,250−5.8% | 減碼 |
| AQR Capital Management LLC | 359,016 | $2,515 萬 | 0.04% | +86,101+31.5% | 加碼 |
| Bank of Montreal | 355,900 | $2,525 萬 | 0.01% | −7,148−2.0% | 減碼 |
| Haverford Trust Co | 359,830 | $2,553 萬 | 0.27% | −11,491−3.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 365,265 | $2,591 萬 | 0.03% | +56,527+18.3% | 加碼 |
| Roffman Miller Associates Inc | 369,729 | $2,623 萬 | 1.73% | +4,093+1.1% | 加碼 |
| Two Sigma Advisers, LP | 375,000 | $2,660 萬 | 0.06% | −700,383−65.1% | 減碼 |
| Ensign Peak Advisors, Inc | 395,016 | $2,802 萬 | 0.05% | −8,969−2.2% | 減碼 |
| Ami Asset Management Corp | 396,234 | $2,811 萬 | 1.52% | −6,315−1.6% | 減碼 |
| HSBC Holdings PLC | 401,164 | $2,844 萬 | 0.02% | −42,309−9.5% | 減碼 |
| Two Sigma Investments, LP | 406,132 | $2,881 萬 | 0.07% | −542,188−57.2% | 減碼 |
| Bowen Hanes & Co Inc | 413,231 | $2,931 萬 | 0.81% | +41,083+11.0% | 加碼 |
| Royal London Asset Management Ltd | 417,006 | $2,958 萬 | 0.08% | −74,003−15.1% | 減碼 |
| National Pension Service | 419,668 | $2,977 萬 | 0.03% | +20,136+5.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 420,194 | $2,981 萬 | 0.04% | +30,323+7.8% | 加碼 |
| Ilex Capital Partners (UK) LLP | 423,594 | $3,005 萬 | 3.08% | +423,594 | 新進 |
| California State Teachers Retirement System | 434,991 | $3,086 萬 | 0.04% | +24,078+5.9% | 加碼 |
| Envestnet Asset Management Inc | 443,288 | $3,145 萬 | 0.01% | −830−0.2% | 減碼 |
| Clearbridge Investments, LLC | 454,063 | $3,221 萬 | 0.03% | −184,401−28.9% | 減碼 |
| Reik & Co., LLC | 469,024 | $3,327 萬 | 8.60% | +510+0.1% | 加碼 |
| Rhumbline Advisers | 470,793 | $3,340 萬 | 0.03% | −585−0.1% | 減碼 |
| Standard Life Aberdeen plc | 482,245 | $3,421 萬 | 0.07% | +12,850+2.7% | 加碼 |
| Macquarie Group Ltd | 485,844 | $3,447 萬 | 0.04% | −38,901−7.4% | 減碼 |
| Alliancebernstein L.P. | 496,713 | $3,524 萬 | 0.01% | +149,628+43.1% | 加碼 |
| Trillium Asset Management, LLC | 508,852 | $3,610 萬 | 0.91% | −29,966−5.6% | 減碼 |
| Nomura Asset Management Co Ltd | 519,693 | $3,687 萬 | 0.13% | −8,665−1.6% | 減碼 |
| Barclays PLC | 529,715 | $3,758 萬 | 0.02% | −98,260−15.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 539,164 | $3,825 萬 | 0.58% | +17,674+3.4% | 加碼 |
| Mawer Investment Management Ltd. | 551,209 | $3,910 萬 | 0.19% | −202,786−26.9% | 減碼 |
| Blair William & Co | 551,743 | $3,914 萬 | 0.12% | −39,413−6.7% | 減碼 |
| Saturna Capital CORP | 560,016 | $3,973 萬 | 0.53% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 560,648 | $3,977 萬 | 0.82% | +66,566+13.5% | 加碼 |
| Canada Pension Plan Investment Board | 578,459 | $4,104 萬 | 0.04% | +5,400+0.9% | 加碼 |
| CBOE Vest Financial, LLC | 587,269 | $4,166 萬 | 1.00% | +18,824+3.3% | 加碼 |
| Price T Rowe Associates Inc | 598,678 | $4,247 萬 | 0.01% | −816−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 603,752 | $4,283 萬 | 0.03% | −52,934−8.1% | 減碼 |
| UBS Group AG | 605,670 | $4,297 萬 | 0.01% | −285,072−32.0% | 減碼 |
| CI Private Wealth, LLC | 624,364 | $4,429 萬 | 0.08% | −22,759−3.5% | 減碼 |