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 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 77,259 | $548.1 萬 | 0.09% | +3,248+4.4% | 加碼 |
| Davenport & Co LLC | 76,405 | $542.0 萬 | 0.03% | −13,578−15.1% | 減碼 |
| Peapack Gladstone Financial Corp | 76,199 | $540.6 萬 | 0.08% | +2,359+3.2% | 加碼 |
| Cullen Investment Group, Ltd. | 75,527 | $535.8 萬 | 0.85% | −5,295−6.6% | 減碼 |
| First Manhattan Co | 75,293 | $534.1 萬 | 0.02% | −2,526−3.2% | 減碼 |
| Cerity Partners LLC | 75,167 | $533.2 萬 | 0.01% | +22,880+43.8% | 加碼 |
| DLK Investment Management, LLC | 75,156 | $533.2 萬 | 2.20% | +5,812+8.4% | 加碼 |
| Kensington Investment Counsel, LLC | 74,907 | $531.4 萬 | 2.35% | +2,028+2.8% | 加碼 |
| Sanctuary Advisors, LLC | 69,956 | $529.8 萬 | 0.04% | +69,956 | 新進 |
| Birch Hill Investment Advisors LLC | 74,595 | $529.2 萬 | 0.26% | −226−0.3% | 減碼 |
| TownSquare Capital, LLC | 72,049 | $511.1 萬 | 0.07% | +4,187+6.2% | 加碼 |
| Natixis Advisors, L.P. | 71,254 | $505.5 萬 | 0.01% | +11,812+19.9% | 加碼 |
| State of Tennessee, Treasury Department | 71,066 | $504.1 萬 | 0.02% | −3,019−4.1% | 減碼 |
| Truist Financial Corp | 69,619 | $493.9 萬 | 0.01% | +1,840+2.7% | 加碼 |
| Corebridge Financial, Inc. | 69,434 | $492.6 萬 | 0.03% | +69,434 | 新進 |
| Arizona State Retirement System | 69,153 | $490.6 萬 | 0.03% | +36+0.1% | 加碼 |
| State of Michigan Retirement System | 68,910 | $488.8 萬 | 0.03% | 00.0% | 不變 |
| National Bank of Canada | 69,735 | $487.8 萬 | 0.01% | +12,340+21.5% | 加碼 |
| Trust Co of Vermont | 68,239 | $484.1 萬 | 0.26% | −5,779−7.8% | 減碼 |
| Advisor Group Holdings, Inc. | 67,854 | $481.5 萬 | 0.01% | +20,452+43.1% | 加碼 |
| MetLife Investment Management | 67,146 | $476.3 萬 | 0.03% | +8,279+14.1% | 加碼 |
| Live Oak Private Wealth LLC | 66,434 | $471.3 萬 | 0.81% | +192+0.3% | 加碼 |
| Stone Run Capital, LLC | 64,900 | $460.4 萬 | 1.84% | −3,150−4.6% | 減碼 |
| Hilton Capital Management, LLC | 64,693 | $458.9 萬 | 0.39% | +1,702+2.7% | 加碼 |
| Level Four Advisory Services, LLC | 63,730 | $452.1 萬 | 0.20% | +63,730 | 新進 |
| Ramsay, Stattman, Vela & Price, Inc. | 63,532 | $450.7 萬 | 0.85% | −3,593−5.4% | 減碼 |
| Ethic Inc. | 62,730 | $445.0 萬 | 0.10% | +4,341+7.4% | 加碼 |
| Assenagon Asset Management S.A. | 62,563 | $443.8 萬 | 0.01% | +51,240+452.5% | 加碼 |
| Spring Capital Management, LLC | 50,033 | $436.4 萬 | 3.44% | −4,438−8.1% | 減碼 |
| Clean Yield Group | 61,285 | $434.8 萬 | 1.62% | +5,602+10.1% | 加碼 |
| Intech Investment Management LLC | 61,016 | $432.8 萬 | 0.05% | −341,207−84.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,479 | $414.9 萬 | 0.01% | +29,986+105.2% | 加碼 |
| SpiderRock Advisors, LLC | 58,216 | $413.0 萬 | 0.11% | −14,152−19.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 57,370 | $407.0 萬 | 0.02% | +14,873+35.0% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 57,349 | $406.8 萬 | 0.14% | 00.0% | 不變 |
| Private Advisor Group, LLC | 57,323 | $406.7 萬 | 0.03% | +2,192+4.0% | 加碼 |
| Nisa Investment Advisors, LLC | 55,989 | $397.2 萬 | 0.02% | −1,100−1.9% | 減碼 |
| Argent Trust Co | 55,687 | $395.0 萬 | 0.17% | −470−0.8% | 減碼 |
| Retirement Systems of Alabama | 55,532 | $393.9 萬 | 0.02% | +35+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,296 | $392.3 萬 | 0.03% | +97+0.2% | 加碼 |
| Union Heritage Capital, LLC | 55,191 | $391.5 萬 | 1.54% | 00.0% | 不變 |
| ING Groep NV | 54,375 | $385.7 萬 | 0.02% | +19,920+57.8% | 加碼 |
| Pathstone Holdings, LLC | 54,321 | $385.4 萬 | 0.02% | −5,031−8.5% | 減碼 |
| Dakota Wealth Management | 54,283 | $385.1 萬 | 0.09% | −1,254−2.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 54,141 | $384.1 萬 | 0.02% | +900+1.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 53,937 | $382.6 萬 | 0.32% | −11,508−17.6% | 減碼 |
| Savoir Faire Capital Management, L.P. | 53,829 | $381.9 萬 | 1.48% | +53,829 | 新進 |
| Borer Denton & Associates, Inc. | 52,829 | $374.8 萬 | 1.36% | −1,739−3.2% | 減碼 |
| Harvey Investment Co LLC | 51,996 | $368.9 萬 | 0.44% | −218−0.4% | 減碼 |
| Neo Ivy Capital Management | 51,992 | $368.8 萬 | 0.72% | +51,992 | 新進 |
| Amalgamated Bank | 51,069 | $362.3 萬 | 0.03% | −860−1.7% | 減碼 |
| Portland Global Advisors LLC | 50,698 | $359.7 萬 | 0.49% | +1,795+3.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 49,747 | $354.8 萬 | 0.01% | −201−0.4% | 減碼 |
| Neuberger Berman Group LLC | 49,625 | $352.0 萬 | 0.00% | −208−0.4% | 減碼 |
| IFM Investors Pty Ltd | 49,161 | $348.7 萬 | 0.04% | +207+0.4% | 加碼 |
| British Columbia Investment Management Corp | 48,214 | $342.0 萬 | 0.02% | +18,211+60.7% | 加碼 |
| DnB Asset Management AS | 48,185 | $341.8 萬 | 0.02% | +3,831+8.6% | 加碼 |
| Czech National Bank | 47,972 | $340.3 萬 | 0.04% | +3,731+8.4% | 加碼 |
| Panagora Asset Management Inc | 47,334 | $335.8 萬 | 0.02% | −2,570−5.1% | 減碼 |
| Nichols & Pratt Advisers LLP | 47,217 | $335.0 萬 | 0.23% | −1,355−2.8% | 減碼 |
| Vontobel Holding Ltd. | 47,162 | $334.6 萬 | 0.01% | −4,906−9.4% | 減碼 |
| Pearl River Capital, LLC | 47,149 | $334.5 萬 | 0.53% | +47,149 | 新進 |
| American Century Companies Inc | 46,543 | $330.2 萬 | 0.00% | +23,033+98.0% | 加碼 |
| Abn Amro Investment Solutions | 45,833 | $325.1 萬 | 0.06% | −32,028−41.1% | 減碼 |
| WMS Partners, LLC | 45,716 | $324.3 萬 | 0.21% | −2,234−4.7% | 減碼 |
| SG Americas Securities, LLC | 44,864 | $318.3 萬 | 0.02% | −26,113−36.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 44,648 | $316.7 萬 | 0.03% | +18,763+72.5% | 加碼 |
| Mackenzie Financial Corp | 44,530 | $315.9 萬 | 0.00% | +1,499+3.5% | 加碼 |
| Gabelli Funds LLC | 44,200 | $313.6 萬 | 0.02% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 43,889 | $311.3 萬 | 0.07% | +43,889 | 新進 |
| Man Group plc | 43,667 | $309.8 萬 | 0.01% | −209,603−82.8% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 43,320 | $307.3 萬 | 0.03% | −125−0.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 43,291 | $307.1 萬 | 0.11% | +1,177+2.8% | 加碼 |
| Baldwin Brothers Inc | 42,265 | $299.8 萬 | 0.23% | −1,085−2.5% | 減碼 |
| Forsta Ap-Fonden | 42,100 | $298.7 萬 | 0.03% | −5,100−10.8% | 減碼 |
| YHB Investment Advisors, Inc. | 41,782 | $296.4 萬 | 0.26% | −2,429−5.5% | 減碼 |
| Utah Retirement Systems | 41,392 | $293.6 萬 | 0.03% | −2,100−4.8% | 減碼 |
| Somerville Kurt F | 40,761 | $289.2 萬 | 0.49% | +40,761 | 新進 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 40,544 | $287.6 萬 | 0.03% | +40,544 | 新進 |
| Fruth Investment Management | 40,487 | $287.2 萬 | 0.78% | −900−2.2% | 減碼 |
| Puzo Michael J | 40,372 | $286.4 萬 | 0.79% | +24,022+146.9% | 加碼 |
| Vaughan David Investments LLC | 40,094 | $284.4 萬 | 0.07% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 39,610 | $281.0 萬 | 0.25% | +39,610 | 新進 |
| Papp L Roy & Associates | 39,536 | $280.5 萬 | 0.34% | −360−0.9% | 減碼 |
| Prosperity Consulting Group, LLC | 39,406 | $279.5 萬 | 0.38% | −13,162−25.0% | 減碼 |
| Atria Investments LLC | 39,109 | $277.4 萬 | 0.04% | −7,052−15.3% | 減碼 |
| New York Life Investment Management LLC | 38,436 | $272.7 萬 | 0.03% | +382+1.0% | 加碼 |
| Allianz Asset Management GmbH | 38,184 | $270.9 萬 | 0.00% | −18,590−32.7% | 減碼 |
| Quantinno Capital Management LP | 37,728 | $267.6 萬 | 0.05% | −20,705−35.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 37,230 | $264.1 萬 | 0.03% | +26,842+258.4% | 加碼 |
| Azzad Asset Management Inc | 36,915 | $261.9 萬 | 0.31% | +3,566+10.7% | 加碼 |
| Legacy Financial Strategies, LLC | 37,202 | $259.9 萬 | 0.62% | +37,202 | 新進 |
| Independent Advisor Alliance | 36,236 | $257.1 萬 | 0.09% | −1,542−4.1% | 減碼 |
| KCM Investment Advisors LLC | 35,457 | $251.5 萬 | 0.09% | −100−0.3% | 減碼 |
| Palisade Asset Management, LLC | 35,169 | $249.5 萬 | 0.26% | −6,533−15.7% | 減碼 |
| Tufton Capital Management | 34,547 | $245.1 萬 | 0.48% | −675−1.9% | 減碼 |
| EagleClaw Capital Managment, LLC | 34,425 | $244.2 萬 | 0.44% | +300+0.9% | 加碼 |
| PEAK6 Investments LLC | 34,206 | $242.7 萬 | 0.11% | −28,785−45.7% | 減碼 |
| Xponance, Inc. | 34,167 | $242.4 萬 | 0.02% | −57−0.2% | 減碼 |
| Cetera Investment Advisers | 33,958 | $240.9 萬 | 0.01% | −4,000−10.5% | 減碼 |