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 |
|---|---|---|---|---|---|
| McDaniel Terry & Co | 252,292 | $1,790 萬 | 1.56% | +9,437+3.9% | 加碼 |
| Bahl & Gaynor Inc | 249,072 | $1,767 萬 | 0.10% | −14,713−5.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 241,530 | $1,713 萬 | 0.03% | −5,100−2.1% | 減碼 |
| Gotham Asset Management, LLC | 239,648 | $1,700 萬 | 0.22% | +85,080+55.0% | 加碼 |
| Citigroup Inc | 236,081 | $1,675 萬 | 0.02% | −13,447−5.4% | 減碼 |
| NFJ Investment Group, LLC | 226,009 | $1,603 萬 | 0.49% | −67,705−23.1% | 減碼 |
| Schroder Investment Management Group | 216,583 | $1,536 萬 | 0.02% | +20,753+10.6% | 加碼 |
| New York State Teachers Retirement System | 215,585 | $1,529 萬 | 0.03% | −12,077−5.3% | 減碼 |
| Victory Capital Management Inc | 213,457 | $1,514 萬 | 0.02% | +34,263+19.1% | 加碼 |
| Mather Group, LLC. | 196,940 | $1,513 萬 | 0.19% | +194,826+9,216.0% | 加碼 |
| Storebrand Asset Management AS | 212,930 | $1,511 萬 | 0.05% | +7,308+3.6% | 加碼 |
| Swedbank AB | 211,483 | $1,500 萬 | 0.02% | −1,848−0.9% | 減碼 |
| Ameriprise Financial Inc | 209,445 | $1,486 萬 | 0.00% | −11,441−5.2% | 減碼 |
| ExodusPoint Capital Management, LP | 209,247 | $1,484 萬 | 0.16% | +209,247 | 新進 |
| Great West Life Assurance Co | 204,514 | $1,452 萬 | 0.03% | −62,274−23.3% | 減碼 |
| Korea Investment CORP | 203,890 | $1,446 萬 | 0.04% | −9,817−4.6% | 減碼 |
| Schwartz Investment Counsel Inc | 201,000 | $1,426 萬 | 0.53% | +1,000+0.5% | 加碼 |
| Van Cleef Asset Management,Inc | 200,957 | $1,426 萬 | 1.79% | −377−0.2% | 減碼 |
| Boston Family Office LLC | 197,608 | $1,402 萬 | 1.01% | +36,804+22.9% | 加碼 |
| Susquehanna International Group, LLP | 191,285 | $1,357 萬 | 0.02% | +131,329+219.0% | 加碼 |
| Aviva PLC | 190,799 | $1,354 萬 | 0.04% | −10,310−5.1% | 減碼 |
| Norinchukin Bank, The | 190,446 | $1,351 萬 | 0.39% | +17,412+10.1% | 加碼 |
| Balyasny Asset Management LLC | 186,856 | $1,326 萬 | 0.03% | +186,856 | 新進 |
| Handelsbanken Fonder AB | 175,138 | $1,242 萬 | 0.05% | +596+0.3% | 加碼 |
| Kempen Capital Management N.V. | 173,505 | $1,231 萬 | 0.14% | −24,116−12.2% | 減碼 |
| Treasurer of the State of North Carolina | 170,806 | $1,212 萬 | 0.05% | −3,791−2.2% | 減碼 |
| Centre Asset Management, LLC | 165,000 | $1,171 萬 | 2.69% | +3,661+2.3% | 加碼 |
| Regions Financial Corp | 163,144 | $1,157 萬 | 0.09% | −3,147−1.9% | 減碼 |
| Boston Common Asset Management, LLC | 161,218 | $1,144 萬 | 0.29% | −67,872−29.6% | 減碼 |
| Verition Fund Management LLC | 159,670 | $1,133 萬 | 0.09% | +104,922+191.6% | 加碼 |
| SEI Investments Co | 159,586 | $1,132 萬 | 0.02% | +3,992+2.6% | 加碼 |
| Bath Savings Trust Co | 159,201 | $1,129 萬 | 1.20% | −6,225−3.8% | 減碼 |
| Prudential Financial Inc | 157,414 | $1,117 萬 | 0.02% | −19,244−10.9% | 減碼 |
| Scotia Capital Inc. | 157,320 | $1,116 萬 | 0.07% | +1,126+0.7% | 加碼 |
| Wendell David Associates Inc | 157,225 | $1,115 萬 | 1.14% | +1,408+0.9% | 加碼 |
| Keybank National Association | 155,563 | $1,104 萬 | 0.05% | −5,938−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 151,289 | $1,073 萬 | 0.01% | +3,135+2.1% | 加碼 |
| 1832 Asset Management L.P. | 150,761 | $1,069 萬 | 0.02% | −44,876−22.9% | 減碼 |
| Jacobs & Co | 150,507 | $1,068 萬 | 1.12% | +480.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 148,133 | $1,051 萬 | 0.03% | −1,802−1.2% | 減碼 |
| Rockefeller Capital Management L.P. | 145,287 | $1,031 萬 | 0.03% | +807+0.6% | 加碼 |
| APG Asset Management N.V. | 153,550 | $1,016 萬 | 0.02% | −63,276−29.2% | 減碼 |
| JLB & Associates Inc | 143,125 | $1,015 萬 | 1.37% | −60,721−29.8% | 減碼 |
| AXA S.A. | 138,305 | $981.1 萬 | 0.03% | −227,073−62.1% | 減碼 |
| State of Wisconsin Investment Board | 136,710 | $969.8 萬 | 0.03% | −668−0.5% | 減碼 |
| Squarepoint Ops LLC | 136,441 | $967.9 萬 | 0.04% | −622−0.5% | 減碼 |
| Creative Planning | 134,263 | $952.5 萬 | 0.01% | +11,923+9.7% | 加碼 |
| Danske Bank A/S | 131,074 | $929.8 萬 | 0.03% | −9,900−7.0% | 減碼 |
| Warren Averett Asset Management, LLC | 130,245 | $924.0 萬 | 0.18% | +126,456+3,337.5% | 加碼 |
| HFR Wealth Management, LLC | 129,859 | $921.2 萬 | 2.34% | +1,146+0.9% | 加碼 |
| Citadel Advisors LLC | 128,270 | $909.9 萬 | 0.01% | −251,150−66.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 128,193 | $909.4 萬 | 0.02% | +6,860+5.7% | 加碼 |
| First Personal Financial Services | 127,430 | $904.0 萬 | 2.04% | +18,304+16.8% | 加碼 |
| Toronto Dominion Bank | 126,696 | $898.8 萬 | 0.01% | −20,612−14.0% | 減碼 |
| Credit Agricole S A | 125,779 | $892.3 萬 | 0.05% | +110,330+714.2% | 加碼 |
| Yousif Capital Management, LLC | 123,404 | $875.4 萬 | 0.10% | −6,827−5.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 122,748 | $870.8 萬 | 0.35% | +7,164+6.2% | 加碼 |
| Fifth Third Bancorp | 120,390 | $854.0 萬 | 0.03% | −903−0.7% | 減碼 |
| Camden National Bank | 119,473 | $847.5 萬 | 1.31% | +13,133+12.4% | 加碼 |
| Davis R M Inc | 118,321 | $839.4 萬 | 0.17% | −7,230−5.8% | 減碼 |
| Financial Counselors Inc | 117,606 | $834.3 萬 | 0.13% | +22,543+23.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 117,473 | $833.4 萬 | 0.02% | −17,420−12.9% | 減碼 |
| Asset Management One Co.,Ltd. | 116,561 | $826.9 萬 | 0.03% | −7,277−5.9% | 減碼 |
| Parallel Advisors, LLC | 115,545 | $819.7 萬 | 0.21% | −159−0.1% | 減碼 |
| Wellington Management Group LLP | 114,847 | $814.7 萬 | 0.00% | +8,914+8.4% | 加碼 |
| USS Investment Management Ltd | 114,673 | $813.3 萬 | 0.07% | +3,673+3.3% | 加碼 |
| Clarkston Capital Partners, LLC | 113,841 | $807.6 萬 | 0.15% | +3,930+3.6% | 加碼 |
| AMF Pensionsforsakring AB | 109,917 | $779.8 萬 | 0.06% | +109,917 | 新進 |
| Commonwealth Equity Services, LLC | 109,566 | $777.3 萬 | 0.01% | +4,957+4.7% | 加碼 |
| Westwood Holdings Group Inc. | 107,652 | $763.7 萬 | 0.04% | −117−0.1% | 減碼 |
| Comerica Bank | 107,260 | $760.9 萬 | 0.03% | −4,098−3.7% | 減碼 |
| Russell Investments Group, Ltd. | 106,786 | $757.3 萬 | 0.01% | +1,263+1.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 103,096 | $731.4 萬 | 0.23% | −4,801−4.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,966 | $730.4 萬 | 0.02% | +3,787+3.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 100,041 | $709.7 萬 | 0.01% | −68,172−40.5% | 減碼 |
| Mattern Capital Management, LLC | 99,624 | $706.7 萬 | 0.98% | +704+0.7% | 加碼 |
| Mariner, LLC | 99,383 | $705.0 萬 | 0.01% | +7,552+8.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 98,790 | $700.8 萬 | 0.05% | −2,800−2.8% | 減碼 |
| HighTower Advisors, LLC | 98,859 | $700.2 萬 | 0.01% | −2,154−2.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 98,216 | $696.7 萬 | 0.03% | +33,113+50.9% | 加碼 |
| Jane Street Group, LLC | 97,256 | $689.9 萬 | 0.01% | −54,883−36.1% | 減碼 |
| Cresset Asset Management, LLC | 97,116 | $688.9 萬 | 0.03% | +9,881+11.3% | 加碼 |
| US Bancorp | 96,769 | $686.5 萬 | 0.01% | +250+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 96,055 | $681.4 萬 | 0.03% | −157−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 94,508 | $670.4 萬 | 0.03% | −47,291−33.4% | 減碼 |
| M&T Bank Corp | 92,718 | $657.7 萬 | 0.02% | −741−0.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 92,650 | $657.3 萬 | 0.02% | +170+0.2% | 加碼 |
| Cardinal Capital Management | 90,684 | $643.3 萬 | 1.08% | +1,315+1.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 90,113 | $638.6 萬 | 0.04% | +4,752+5.6% | 加碼 |
| Huntington National Bank | 84,915 | $602.4 萬 | 0.05% | −9,456−10.0% | 減碼 |
| Bryn Mawr Trust Co | 84,729 | $601.1 萬 | 0.23% | −588−0.7% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 84,098 | $590.7 萬 | 0.46% | +437+0.5% | 加碼 |
| Mizuho Markets Americas LLC | 82,510 | $585.3 萬 | 0.16% | −75,928−47.9% | 減碼 |
| Hemenway Trust Co LLC | 81,851 | $580.7 萬 | 0.50% | +81,851 | 新進 |
| Prudential PLC | 81,081 | $575.2 萬 | 0.04% | +11,540+16.6% | 加碼 |
| Grimes & Company, Inc. | 80,978 | $574.5 萬 | 0.17% | +80,978 | 新進 |
| Sienna Gestion | 80,398 | $570.1 萬 | 0.51% | +80,398 | 新進 |
| Channing Capital Management, LLC | 78,054 | $553.7 萬 | 0.15% | +1,867+2.5% | 加碼 |
| Bridge Creek Capital Management LLC | 77,760 | $551.6 萬 | 1.78% | +1,250+1.6% | 加碼 |
| Rodgers Brothers Inc. | 77,349 | $548.7 萬 | 0.74% | −2,054−2.6% | 減碼 |