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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 33,944 | $240.8 萬 | 0.01% | −1,910−5.3% | 減碼 |
| Tobam | 33,621 | $238.5 萬 | 0.37% | +15,729+87.9% | 加碼 |
| Banque Cantonale Vaudoise | 33,555 | $238.1 萬 | 0.09% | −3,632−9.8% | 減碼 |
| Rockland Trust Co | 33,101 | $234.8 萬 | 0.12% | −216−0.6% | 減碼 |
| Park Place Capital Corp | 33,072 | $234.6 萬 | 0.75% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 32,809 | $232.7 萬 | 0.04% | +19,823+152.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,681 | $231.8 萬 | 0.01% | +32,681 | 新進 |
| Perpetual Ltd | 32,641 | $231.6 萬 | 0.03% | +2,375+7.8% | 加碼 |
| Nissay Asset Management Corp | 32,329 | $229.3 萬 | 0.02% | +736+2.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,239 | $228.7 萬 | 0.03% | −857−2.6% | 減碼 |
| Walleye Capital LLC | 32,234 | $228.7 萬 | 0.02% | +21,747+207.4% | 加碼 |
| Empowered Funds, LLC | 31,955 | $226.7 萬 | 0.04% | +4,944+18.3% | 加碼 |
| Ostrum Asset Management | 31,928 | $226.5 萬 | 0.20% | −2,481−7.2% | 減碼 |
| Davy Global Fund Management Ltd | 31,838 | $225.9 萬 | 0.26% | −5,654−15.1% | 減碼 |
| Mutual of America Capital Management LLC | 31,778 | $225.4 萬 | 0.02% | −1,208−3.7% | 減碼 |
| Holocene Advisors, LP | 31,760 | $225.3 萬 | 0.01% | −126,042−79.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 31,620 | $224.3 萬 | 0.03% | −6,558−17.2% | 減碼 |
| Rockingstone Advisors LLC | 31,270 | $221.8 萬 | 1.14% | +367+1.2% | 加碼 |
| Toth Financial Advisory Corp | 31,246 | $221.7 萬 | 0.28% | +1,159+3.9% | 加碼 |
| Verdence Capital Advisors LLC | 31,053 | $220.3 萬 | 0.20% | +97+0.3% | 加碼 |
| Bank of Nova Scotia Trust Co | 30,038 | $213.1 萬 | 0.24% | +1,151+4.0% | 加碼 |
| First Trust Investment Solutions L.P. | 30,005 | $212.9 萬 | 0.30% | 00.0% | 不變 |
| Hall Laurie J Trustee | 29,970 | $212.6 萬 | 0.74% | +28,720+2,297.6% | 加碼 |
| MML Investors Services, LLC | 29,871 | $211.9 萬 | 0.01% | −2,100−6.6% | 減碼 |
| Nomura Holdings Inc | 29,677 | $210.5 萬 | 0.01% | +12,763+75.5% | 加碼 |
| KBC Group NV | 29,214 | $207.3 萬 | 0.01% | −2,438−7.7% | 減碼 |
| Strengthening Families & Communities, LLC | 28,929 | $205.2 萬 | 0.59% | +28,929 | 新進 |
| Alberta Investment Management Corp | 28,600 | $202.9 萬 | 0.02% | +21,300+291.8% | 加碼 |
| Letson Investment Management, Inc. | 28,340 | $201.0 萬 | 0.89% | 00.0% | 不變 |
| Gries Financial LLC | 28,091 | $199.3 萬 | 0.41% | −978−3.4% | 減碼 |
| Captrust Financial Advisors | 27,949 | $198.3 萬 | 0.01% | +7,802+38.7% | 加碼 |
| Johnson Investment Counsel Inc | 27,901 | $197.9 萬 | 0.02% | +2,195+8.5% | 加碼 |
| Mathes Company, Inc. | 27,902 | $197.9 萬 | 0.72% | +1,750+6.7% | 加碼 |
| Westhampton Capital, LLC | 27,760 | $196.9 萬 | 1.07% | +500+1.8% | 加碼 |
| Daiwa Securities Group Inc. | 27,511 | $195.2 萬 | 0.01% | −244−0.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 27,305 | $193.7 萬 | 0.20% | −501−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 27,267 | $193.4 萬 | 0.02% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 27,000 | $191.5 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 26,871 | $190.6 萬 | 0.13% | +26,871 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 25,509 | $187.0 萬 | 0.02% | −819−3.1% | 減碼 |
| Penobscot Investment Management Company, Inc. | 26,296 | $186.5 萬 | 0.18% | −280−1.1% | 減碼 |
| Bank of Nova Scotia | 26,212 | $186.0 萬 | 0.00% | −6,820−20.6% | 減碼 |
| Wambolt & Associates, LLC | 26,492 | $185.3 萬 | 0.54% | +1,713+6.9% | 加碼 |
| Hartford Financial Management Inc. | 26,000 | $184.4 萬 | 0.40% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 25,967 | $184.2 萬 | 0.01% | 00.0% | 不變 |
| Beacon Harbor Wealth Advisors, Inc. | 51,700 | $183.7 萬 | 0.48% | +25,800+99.6% | 加碼 |
| WBH Advisory Inc | 25,578 | $181.4 萬 | 0.18% | −463−1.8% | 減碼 |
| Alliance Wealth Advisors, LLC | 25,495 | $180.9 萬 | 0.53% | +899+3.7% | 加碼 |
| Oppenheimer & Co Inc | 25,425 | $180.4 萬 | 0.03% | +206+0.8% | 加碼 |
| Avantax Advisory Services, Inc. | 25,154 | $178.4 萬 | 0.01% | +7,837+45.3% | 加碼 |
| GWM Advisors LLC | 24,926 | $176.8 萬 | 0.01% | −1,071−4.1% | 減碼 |
| UniSuper Management Pty Ltd | 24,917 | $176.8 萬 | 0.01% | +8,459+51.4% | 加碼 |
| Ipswich Investment Management Co., Inc. | 24,875 | $176.5 萬 | 0.41% | −16,968−40.6% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 24,845 | $176.3 萬 | 0.09% | −198−0.8% | 減碼 |
| Pacer Advisors, Inc. | 24,723 | $175.4 萬 | 0.00% | +7,730+45.5% | 加碼 |
| RFG Advisory, LLC | 23,997 | $170.2 萬 | 0.06% | +2,850+13.5% | 加碼 |
| Diamant Asset Management, Inc. | 23,840 | $169.1 萬 | 1.13% | −985−4.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 23,636 | $167.7 萬 | 0.08% | +27+0.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 23,514 | $166.8 萬 | 0.04% | +2,696+13.0% | 加碼 |
| Marshall Financial Group LLC | 23,483 | $166.6 萬 | 0.47% | −54−0.2% | 減碼 |
| Stock Yards Bank & Trust Co | 23,473 | $166.5 萬 | 0.06% | −1,043−4.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,473 | $165.7 萬 | 0.01% | −62,807−72.8% | 減碼 |
| Trust Co of Oklahoma | 23,229 | $164.8 萬 | 0.58% | −158−0.7% | 減碼 |
| DF Dent & Co Inc | 23,196 | $164.6 萬 | 0.02% | 00.0% | 不變 |
| Tower Bridge Advisors | 23,127 | $164.1 萬 | 0.18% | +4,338+23.1% | 加碼 |
| Armstrong Henry H Associates Inc | 22,933 | $162.7 萬 | 0.16% | −1,340−5.5% | 減碼 |
| ICW Investment Advisors LLC | 22,642 | $160.6 萬 | 0.73% | −254−1.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 22,399 | $158.9 萬 | 0.02% | +377+1.7% | 加碼 |
| Broderick Brian C | 22,175 | $157.3 萬 | 0.32% | +22,175 | 新進 |
| Plato Investment Management Ltd | 22,032 | $156.3 萬 | 0.15% | +18,613+544.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,851 | $155.0 萬 | 0.04% | 00.0% | 不變 |
| Schulhoff & Co Inc | 21,633 | $153.5 萬 | 0.69% | +40+0.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,565 | $153.0 萬 | 0.03% | +117+0.5% | 加碼 |
| Mercer Global Advisors Inc | 21,338 | $151.4 萬 | 0.00% | +1,350+6.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 20,965 | $148.7 萬 | 0.00% | −3,999−16.0% | 減碼 |
| JustInvest LLC | 20,863 | $148.0 萬 | 0.03% | +2,469+13.4% | 加碼 |
| Headlands Technologies LLC | 20,823 | $147.7 萬 | 0.16% | +20,823 | 新進 |
| Gulf International Bank (UK) Ltd | 20,801 | $147.5 萬 | 0.04% | 00.0% | 不變 |
| Toroso Investments, LLC | 20,692 | $146.8 萬 | 0.02% | +1,770+9.4% | 加碼 |
| Kestra Advisory Services, LLC | 21,410 | $145.8 萬 | 0.01% | +1,981+10.2% | 加碼 |
| Peninsula Asset Management Inc | 20,480 | $145.3 萬 | 0.80% | +710+3.6% | 加碼 |
| Taylor Frigon Capital Management LLC | 20,425 | $144.9 萬 | 0.69% | +4,889+31.5% | 加碼 |
| Diversify Advisory Services, LLC | 20,538 | $143.9 萬 | 0.08% | −5,437−20.9% | 減碼 |
| Rafferty Asset Management, LLC | 20,201 | $143.3 萬 | 0.01% | +1,117+5.9% | 加碼 |
| Natixis | 20,116 | $142.7 萬 | 0.01% | −9,050−31.0% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 19,966 | $141.6 萬 | 0.58% | +17,172+614.6% | 加碼 |
| Umb Bank N A | 19,958 | $141.6 萬 | 0.02% | +270+1.4% | 加碼 |
| Axxcess Wealth Management, LLC | 19,954 | $141.6 萬 | 0.04% | +4,677+30.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,908 | $141.2 萬 | 0.01% | −667−3.2% | 減碼 |
| Wills Financial Group, Inc. | 19,858 | $140.9 萬 | 0.65% | −589−2.9% | 減碼 |
| Mizuho Securities USA LLC | 19,407 | $137.7 萬 | 0.03% | +19,407 | 新進 |
| Great Lakes Advisors, LLC | 19,344 | $137.2 萬 | 0.01% | −92−0.5% | 減碼 |
| Ritholtz Wealth Management | 19,305 | $137.0 萬 | 0.05% | +9,640+99.7% | 加碼 |
| Maryland State Retirement & Pension System | 19,185 | $136.1 萬 | 0.03% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 19,134 | $135.7 萬 | 0.02% | +16,760+706.0% | 加碼 |
| Kentucky Retirement Systems | 18,971 | $134.6 萬 | 0.04% | −124−0.6% | 減碼 |
| Nordea Investment Management AB | 18,526 | $131.5 萬 | 0.00% | +909+5.2% | 加碼 |
| Savant Capital, LLC | 18,500 | $131.2 萬 | 0.01% | −369−2.0% | 減碼 |
| Lido Advisors, LLC | 18,384 | $130.4 萬 | 0.01% | +11,998+187.9% | 加碼 |
| Pettee Investors, Inc. | 18,026 | $127.9 萬 | 0.62% | 00.0% | 不變 |