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 3 季 13F 持有人
McCormick & Co Inc 在 2024/9/30 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
- 1,015
- 較 2024 年第 2 季 +77 家
- 持有股數
- 2.15 億
- 較 2024 年第 2 季 +2,035 萬 (+10.4%)
- 總市值
- $177.0 億
- 較 2024 年第 2 季 +$38.7 億 (+28.0%)
- 新進機構
- 129
- 另有 354 家加碼
- 清倉機構
- 52
- 另有 359 家減碼
另有 9 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,433,337 | $25.9 億 | 0.05% | +213,712+0.7% | 加碼 |
| BlackRock, Inc. | 19,558,594 | $16.1 億 | 0.03% | +19,558,594 | 新進 |
| State Farm Mutual Automobile Insurance Co | 16,715,600 | $13.8 億 | 1.19% | 00.0% | 不變 |
| State Street Corp | 15,315,905 | $12.6 億 | 0.05% | +1,114,706+7.8% | 加碼 |
| Geode Capital Management, LLC | 5,886,987 | $4.83 億 | 0.04% | +54,018+0.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,623,184 | $4.63 億 | 0.48% | +2,233,186+65.9% | 加碼 |
| Franklin Resources Inc | 3,880,041 | $3.14 億 | 0.09% | −1,005,881−20.6% | 減碼 |
| Massachusetts Financial Services Co | 3,808,198 | $3.13 億 | 0.09% | −79,222−2.0% | 減碼 |
| Morgan Stanley | 3,338,989 | $2.75 億 | 0.02% | +216,651+6.9% | 加碼 |
| Voya Investment Management LLC | 3,204,931 | $2.63 億 | 0.27% | −662,846−17.1% | 減碼 |
| Northern Trust Corp | 3,162,179 | $2.60 億 | 0.04% | −68,640−2.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,024,174 | $2.49 億 | 0.15% | +129,745+4.5% | 加碼 |
| UBS Asset Management Americas Inc | 3,003,136 | $2.47 億 | 0.06% | +177,567+6.3% | 加碼 |
| Champlain Investment Partners, LLC | 2,867,932 | $2.36 億 | 1.43% | −756,510−20.9% | 減碼 |
| Norges Bank | 2,629,257 | $2.16 億 | 0.03% | +298,464+12.8% | 加碼 |
| ProShare Advisors LLC | 2,420,361 | $1.99 億 | 0.49% | +23,950+1.0% | 加碼 |
| Invesco Ltd. | 2,245,598 | $1.85 億 | 0.04% | −177,532−7.3% | 減碼 |
| Goldman Sachs Group Inc | 2,224,249 | $1.83 億 | 0.03% | −45,653−2.0% | 減碼 |
| Balyasny Asset Management LLC | 1,952,166 | $1.61 億 | 0.41% | +1,765,310+944.7% | 加碼 |
| Fundsmith LLP大師Fundsmith | 1,728,157 | $1.42 億 | 0.56% | −8,320,340−82.8% | 減碼 |
| Legal & General Group Plc | 1,727,561 | $1.42 億 | 0.04% | −22,657−1.3% | 減碼 |
| Wells Fargo & Company | 1,715,181 | $1.41 億 | 0.03% | −57,494−3.2% | 減碼 |
| Bank of New York Mellon Corp | 1,581,711 | $1.30 億 | 0.02% | −27,818−1.7% | 減碼 |
| Point72 Asset Management, L.P. | 1,544,531 | $1.27 億 | 0.44% | +568,276+58.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,463,052 | $1.20 億 | 0.02% | +30,696+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,436,231 | $1.18 億 | 0.03% | +61,044+4.4% | 加碼 |
| Bank of America Corp | 1,429,472 | $1.18 億 | 0.01% | −8,406−0.6% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,350,000 | $1.11 億 | 0.61% | 00.0% | 不變 |
| Millennium Management LLC | 1,254,569 | $1.03 億 | 0.09% | +520,981+71.0% | 加碼 |
| Marshall Wace, LLP | 1,215,229 | $1.00 億 | 0.13% | +492,283+68.1% | 加碼 |
| JPMorgan Chase & Co | 1,134,784 | $9,339 萬 | 0.01% | −127,949−10.1% | 減碼 |
| Pictet Asset Management Holding SA | 1,070,491 | $8,810 萬 | 0.10% | +19,538+1.9% | 加碼 |
| FIL Ltd | 1,069,508 | $8,802 萬 | 0.08% | 00.0% | 不變 |
| Deutsche Bank AG | 986,073 | $8,115 萬 | 0.03% | +272,466+38.2% | 加碼 |
| Amundi | 997,887 | $7,946 萬 | 0.03% | +165,911+19.9% | 加碼 |
| UBS Group AG | 927,238 | $7,631 萬 | 0.02% | +321,568+53.1% | 加碼 |
| Citadel Advisors LLC | 872,726 | $7,183 萬 | 0.07% | +744,456+580.4% | 加碼 |
| ExodusPoint Capital Management, LP | 870,265 | $7,162 萬 | 0.74% | +661,018+315.9% | 加碼 |
| Raymond James & Associates | 861,781 | $7,092 萬 | 0.04% | +119,898+16.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 836,916 | $6,888 萬 | 0.81% | −14,808−1.7% | 減碼 |
| Barclays PLC | 769,007 | $6,329 萬 | 0.03% | +239,292+45.2% | 加碼 |
| Swiss National Bank | 747,900 | $6,155 萬 | 0.04% | +2,500+0.3% | 加碼 |
| Scopus Asset Management, L.P. | 740,000 | $6,090 萬 | 1.80% | +740,000 | 新進 |
| Fenimore Asset Management Inc | 737,594 | $6,070 萬 | 1.22% | +8,306+1.1% | 加碼 |
| Impax Asset Management Group plc | 731,684 | $6,022 萬 | 0.24% | −168,372−18.7% | 減碼 |
| Royal Bank of Canada | 710,210 | $5,845 萬 | 0.01% | +51,583+7.8% | 加碼 |
| CBOE Vest Financial, LLC | 656,940 | $5,407 萬 | 1.04% | +69,671+11.9% | 加碼 |
| Nuveen Asset Management, LLC | 644,603 | $5,305 萬 | 0.01% | −57,223−8.2% | 減碼 |
| Boston Trust Walden Corp | 637,991 | $5,251 萬 | 0.37% | +5,317+0.8% | 加碼 |
| First Trust Advisors LP | 625,165 | $5,145 萬 | 0.05% | −118,299−15.9% | 減碼 |
| CI Private Wealth, LLC | 621,150 | $5,112 萬 | 0.08% | −3,214−0.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 612,357 | $5,040 萬 | 0.03% | +8,605+1.4% | 加碼 |
| Nuance Investments, LLC | 601,334 | $4,949 萬 | 1.66% | −450,886−42.9% | 減碼 |
| Price T Rowe Associates Inc | 598,556 | $4,926 萬 | 0.01% | −1220.0% | 減碼 |
| Envestnet Asset Management Inc | 591,423 | $4,867 萬 | 0.02% | +148,135+33.4% | 加碼 |
| Crestwood Advisors Group LLC | 567,762 | $4,673 萬 | 0.89% | +7,114+1.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 562,908 | $4,633 萬 | 0.66% | +23,744+4.4% | 加碼 |
| Saturna Capital CORP | 560,016 | $4,609 萬 | 0.60% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 552,609 | $4,548 萬 | 0.04% | −25,850−4.5% | 減碼 |
| Nomura Asset Management Co Ltd | 550,931 | $4,534 萬 | 0.14% | +31,238+6.0% | 加碼 |
| Mawer Investment Management Ltd. | 549,188 | $4,520 萬 | 0.21% | −2,021−0.4% | 減碼 |
| Regions Financial Corp | 524,319 | $4,315 萬 | 0.31% | +361,175+221.4% | 加碼 |
| Squarepoint Ops LLC | 517,446 | $4,259 萬 | 0.14% | +381,005+279.2% | 加碼 |
| Blair William & Co | 508,343 | $4,184 萬 | 0.12% | −43,400−7.9% | 減碼 |
| Standard Life Aberdeen plc | 497,674 | $4,118 萬 | 0.08% | +15,429+3.2% | 加碼 |
| Trillium Asset Management, LLC | 494,377 | $4,069 萬 | 1.00% | −14,475−2.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 489,931 | $4,032 萬 | 0.04% | +124,666+34.1% | 加碼 |
| Reik & Co., LLC | 463,848 | $3,817 萬 | 9.08% | −5,176−1.1% | 減碼 |
| Rhumbline Advisers | 463,635 | $3,816 萬 | 0.03% | −7,158−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 459,186 | $3,779 萬 | 0.05% | +454,818+10,412.5% | 加碼 |
| Benjamin Edwards Inc | 456,920 | $3,761 萬 | 0.55% | +441,048+2,778.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 455,267 | $3,747 萬 | 0.04% | +35,073+8.3% | 加碼 |
| California State Teachers Retirement System | 443,720 | $3,652 萬 | 0.04% | +8,729+2.0% | 加碼 |
| Bowen Hanes & Co Inc | 443,516 | $3,650 萬 | 0.96% | +30,285+7.3% | 加碼 |
| HSBC Holdings PLC | 436,131 | $3,593 萬 | 0.02% | +34,967+8.7% | 加碼 |
| Royal London Asset Management Ltd | 420,952 | $3,464 萬 | 0.09% | +3,946+0.9% | 加碼 |
| Macquarie Group Ltd | 420,365 | $3,460 萬 | 0.04% | −65,479−13.5% | 減碼 |
| National Pension Service | 419,668 | $3,454 萬 | 0.03% | 00.0% | 不變 |
| Man Group plc | 400,567 | $3,297 萬 | 0.09% | +356,900+817.3% | 加碼 |
| Ensign Peak Advisors, Inc | 386,430 | $3,180 萬 | 0.06% | −8,586−2.2% | 減碼 |
| Covea Finance | 385,660 | $3,174 萬 | 1.39% | +385,660 | 新進 |
| Ami Asset Management Corp | 384,822 | $3,167 萬 | 1.72% | −11,412−2.9% | 減碼 |
| LPL Financial LLC | 373,773 | $3,076 萬 | 0.01% | +29,445+8.6% | 加碼 |
| Roffman Miller Associates Inc | 371,632 | $3,059 萬 | 1.87% | +1,903+0.5% | 加碼 |
| Bank of Montreal | 366,459 | $3,050 萬 | 0.01% | +10,559+3.0% | 加碼 |
| Haverford Trust Co | 361,146 | $2,972 萬 | 0.29% | +1,316+0.4% | 加碼 |
| Schroder Investment Management Group | 355,375 | $2,958 萬 | 0.03% | +138,792+64.1% | 加碼 |
| Jane Street Group, LLC | 345,455 | $2,843 萬 | 0.05% | +248,199+255.2% | 加碼 |
| TD Asset Management Inc | 335,467 | $2,792 萬 | 0.02% | +21,064+6.7% | 加碼 |
| Bradley Foster & Sargent Inc | 338,397 | $2,785 萬 | 0.47% | −9,155−2.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 334,777 | $2,755 萬 | 0.68% | +325,477+3,499.8% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 332,519 | $2,737 萬 | 1.45% | +55,666+20.1% | 加碼 |
| Stifel Financial Corp | 330,642 | $2,721 萬 | 0.03% | +70,508+27.1% | 加碼 |
| Janus Henderson Group PLC | 311,059 | $2,560 萬 | 0.01% | +1,752+0.6% | 加碼 |
| Principal Financial Group Inc | 308,903 | $2,542 萬 | 0.01% | +25,278+8.9% | 加碼 |
| AQR Capital Management LLC | 301,837 | $2,484 萬 | 0.03% | −57,179−15.9% | 減碼 |
| Howland Capital Management LLC | 301,081 | $2,478 萬 | 1.07% | +22,450+8.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 296,419 | $2,440 萬 | 0.07% | +193,453+187.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 284,055 | $2,338 萬 | 0.09% | 00.0% | 不變 |
| Brown Advisory Inc | 278,981 | $2,296 萬 | 0.03% | −13,822−4.7% | 減碼 |