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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 278,680 | $2,294 萬 | 0.01% | −218,033−43.9% | 減碼 |
| FMR LLC | 277,175 | $2,281 萬 | 0.00% | −389,038−58.4% | 減碼 |
| Baird Financial Group, Inc. | 269,164 | $2,215 萬 | 0.04% | +9,356+3.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 262,395 | $2,160 萬 | 0.01% | −7,995−3.0% | 減碼 |
| NS Partners Ltd | 260,122 | $2,141 萬 | 0.90% | +611+0.2% | 加碼 |
| McDaniel Terry & Co | 255,762 | $2,105 萬 | 1.76% | +3,470+1.4% | 加碼 |
| New York State Common Retirement Fund | 254,517 | $2,095 萬 | 0.03% | −47,074−15.6% | 減碼 |
| Clearbridge Investments, LLC | 252,817 | $2,081 萬 | 0.02% | −201,246−44.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 246,839 | $2,031 萬 | 0.04% | −17,080−6.5% | 減碼 |
| Qube Research & Technologies Ltd | 246,178 | $2,026 萬 | 0.04% | +246,178 | 新進 |
| Janney Montgomery Scott LLC | 245,776 | $2,023 萬 | 0.06% | +245,776 | 新進 |
| Jump Financial, LLC | 244,981 | $2,016 萬 | 0.41% | +244,981 | 新進 |
| Adage Capital Partners GP, L.L.C. | 237,530 | $1,955 萬 | 0.03% | −4,000−1.7% | 減碼 |
| Bahl & Gaynor Inc | 233,337 | $1,920 萬 | 0.10% | −15,735−6.3% | 減碼 |
| Verition Fund Management LLC | 232,404 | $1,913 萬 | 0.13% | +72,734+45.6% | 加碼 |
| Trexquant Investment LP | 226,179 | $1,861 萬 | 0.24% | +226,179 | 新進 |
| Citigroup Inc | 218,686 | $1,800 萬 | 0.02% | −17,395−7.4% | 減碼 |
| Great West Life Assurance Co | 218,278 | $1,799 萬 | 0.03% | +13,764+6.7% | 加碼 |
| Ameriprise Financial Inc | 214,666 | $1,767 萬 | 0.00% | +5,221+2.5% | 加碼 |
| Storebrand Asset Management AS | 213,089 | $1,754 萬 | 0.06% | +159+0.1% | 加碼 |
| Victory Capital Management Inc | 213,077 | $1,754 萬 | 0.02% | −380−0.2% | 減碼 |
| Swedbank AB | 211,483 | $1,741 萬 | 0.02% | 00.0% | 不變 |
| New York State Teachers Retirement System | 207,832 | $1,711 萬 | 0.04% | −7,753−3.6% | 減碼 |
| Van Cleef Asset Management,Inc | 206,785 | $1,702 萬 | 1.89% | +5,828+2.9% | 加碼 |
| Schwartz Investment Counsel Inc | 201,000 | $1,654 萬 | 0.59% | 00.0% | 不變 |
| Boston Family Office LLC | 199,869 | $1,645 萬 | 1.11% | +2,261+1.1% | 加碼 |
| Aviva PLC | 195,521 | $1,609 萬 | 0.04% | +4,722+2.5% | 加碼 |
| Holocene Advisors, LP | 182,698 | $1,504 萬 | 0.06% | +150,938+475.2% | 加碼 |
| Mather Group, LLC. | 179,375 | $1,476 萬 | 0.19% | −17,565−8.9% | 減碼 |
| Norinchukin Bank, The | 177,943 | $1,464 萬 | 0.35% | −12,503−6.6% | 減碼 |
| Treasurer of the State of North Carolina | 173,246 | $1,426 萬 | 0.06% | +2,440+1.4% | 加碼 |
| Kempen Capital Management N.V. | 173,161 | $1,425 萬 | 0.15% | −344−0.2% | 減碼 |
| AXA S.A. | 171,397 | $1,411 萬 | 0.04% | +33,092+23.9% | 加碼 |
| Point72 Hong Kong Ltd | 170,037 | $1,399 萬 | 1.01% | +170,037 | 新進 |
| 1832 Asset Management L.P. | 169,604 | $1,396 萬 | 0.02% | +18,843+12.5% | 加碼 |
| Handelsbanken Fonder AB | 168,386 | $1,386 萬 | 0.05% | −6,752−3.9% | 減碼 |
| Aquatic Capital Management LLC | 167,600 | $1,379 萬 | 0.36% | +163,400+3,890.5% | 加碼 |
| Centre Asset Management, LLC | 166,157 | $1,368 萬 | 2.95% | +1,157+0.7% | 加碼 |
| Wendell David Associates Inc | 163,545 | $1,346 萬 | 1.29% | +6,320+4.0% | 加碼 |
| Russell Investments Group, Ltd. | 160,290 | $1,321 萬 | 0.02% | +53,504+50.1% | 加碼 |
| Bath Savings Trust Co | 158,942 | $1,308 萬 | 1.30% | −259−0.2% | 減碼 |
| Scotia Capital Inc. | 158,016 | $1,300 萬 | 0.07% | +696+0.4% | 加碼 |
| Prudential Financial Inc | 156,377 | $1,287 萬 | 0.02% | −1,037−0.7% | 減碼 |
| Boston Common Asset Management, LLC | 154,603 | $1,272 萬 | 0.33% | −6,615−4.1% | 減碼 |
| Credit Agricole S A | 153,259 | $1,261 萬 | 0.07% | +27,480+21.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 150,605 | $1,239 萬 | 0.01% | −684−0.5% | 減碼 |
| Susquehanna International Group, LLP | 150,275 | $1,237 萬 | 0.02% | −41,010−21.4% | 減碼 |
| Keybank National Association | 149,935 | $1,234 萬 | 0.05% | −5,628−3.6% | 減碼 |
| Jacobs & Co | 146,665 | $1,207 萬 | 1.21% | −3,842−2.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 145,824 | $1,200 萬 | 0.04% | −2,309−1.6% | 減碼 |
| Rockefeller Capital Management L.P. | 145,258 | $1,195 萬 | 0.03% | −290.0% | 減碼 |
| State of Wisconsin Investment Board | 145,027 | $1,194 萬 | 0.03% | +8,317+6.1% | 加碼 |
| Gotham Asset Management, LLC | 142,863 | $1,176 萬 | 0.12% | −96,785−40.4% | 減碼 |
| Financial Counselors Inc | 142,797 | $1,175 萬 | 0.17% | +25,191+21.4% | 加碼 |
| Warren Averett Asset Management, LLC | 141,268 | $1,163 萬 | 0.21% | +11,023+8.5% | 加碼 |
| Hemenway Trust Co LLC | 140,362 | $1,155 萬 | 0.91% | +58,511+71.5% | 加碼 |
| Wellington Management Group LLP | 139,728 | $1,150 萬 | 0.00% | +24,881+21.7% | 加碼 |
| Toronto Dominion Bank | 137,301 | $1,130 萬 | 0.02% | +10,605+8.4% | 加碼 |
| SEI Investments Co | 136,692 | $1,125 萬 | 0.01% | −22,894−14.3% | 減碼 |
| Danske Bank A/S | 133,974 | $1,103 萬 | 0.04% | +2,900+2.2% | 加碼 |
| Creative Planning | 133,515 | $1,099 萬 | 0.01% | −748−0.6% | 減碼 |
| HFR Wealth Management, LLC | 131,591 | $1,083 萬 | 2.63% | +1,732+1.3% | 加碼 |
| National Bank of Canada | 128,800 | $1,060 萬 | 0.01% | +59,065+84.7% | 加碼 |
| First Personal Financial Services | 124,690 | $1,026 萬 | 2.17% | −2,740−2.2% | 減碼 |
| Yousif Capital Management, LLC | 122,919 | $1,012 萬 | 0.11% | −485−0.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 122,194 | $1,006 萬 | 0.02% | −5,999−4.7% | 減碼 |
| Fifth Third Bancorp | 121,303 | $998.3 萬 | 0.04% | +913+0.8% | 加碼 |
| Natixis | 120,668 | $993.1 萬 | 0.06% | +100,552+499.9% | 加碼 |
| Korea Investment CORP | 120,389 | $990.8 萬 | 0.02% | −83,501−41.0% | 減碼 |
| APG Asset Management N.V. | 134,237 | $989.9 萬 | 0.07% | −19,313−12.6% | 減碼 |
| Bank of Nova Scotia | 120,066 | $988.1 萬 | 0.02% | +93,854+358.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 119,435 | $983.0 萬 | 0.37% | −3,313−2.7% | 減碼 |
| Public Employees Retirement System of Ohio | 118,523 | $975.4 萬 | 0.04% | +22,468+23.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 117,796 | $969.5 萬 | 0.02% | +323+0.3% | 加碼 |
| Asset Management One Co.,Ltd. | 117,400 | $966.2 萬 | 0.03% | +839+0.7% | 加碼 |
| Clarkston Capital Partners, LLC | 115,346 | $949.3 萬 | 0.17% | +1,505+1.3% | 加碼 |
| USS Investment Management Ltd | 114,915 | $945.9 萬 | 0.07% | +242+0.2% | 加碼 |
| Camden National Bank | 114,588 | $943.1 萬 | 1.35% | −4,885−4.1% | 減碼 |
| Parallel Advisors, LLC | 113,974 | $938.0 萬 | 0.22% | −1,571−1.4% | 減碼 |
| Davis R M Inc | 111,999 | $921.8 萬 | 0.18% | −6,322−5.3% | 減碼 |
| Deprince Race & Zollo Inc | 110,827 | $912.1 萬 | 0.17% | +66,938+152.5% | 加碼 |
| AMF Pensionsforsakring AB | 109,917 | $905.3 萬 | 0.06% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 107,652 | $886.0 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 107,302 | $883.1 萬 | 0.01% | −2,264−2.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 106,800 | $879.0 萬 | 0.02% | +85,835+409.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 106,299 | $874.8 萬 | 0.01% | +95,345+870.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 102,685 | $845.1 萬 | 0.25% | −411−0.4% | 減碼 |
| Comerica Bank | 101,244 | $833.2 萬 | 0.03% | −6,016−5.6% | 減碼 |
| Mattern Capital Management, LLC | 99,570 | $819.5 萬 | 1.03% | −54−0.1% | 減碼 |
| Cresset Asset Management, LLC | 98,400 | $809.8 萬 | 0.03% | +1,284+1.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 96,390 | $793.3 萬 | 0.06% | −2,400−2.4% | 減碼 |
| US Bancorp | 96,202 | $791.7 萬 | 0.01% | −567−0.6% | 減碼 |
| HRT Financial LP | 96,043 | $790.4 萬 | 0.04% | +96,043 | 新進 |
| Resona Asset Management Co.,Ltd. | 95,014 | $784.5 萬 | 0.05% | +4,901+5.4% | 加碼 |
| HighTower Advisors, LLC | 94,698 | $779.1 萬 | 0.01% | −4,161−4.2% | 減碼 |
| Sienna Gestion | 94,255 | $773.8 萬 | 0.52% | +13,857+17.2% | 加碼 |
| Bryn Mawr Trust Co | 93,400 | $768.7 萬 | 0.14% | +8,671+10.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 92,820 | $763.9 萬 | 0.03% | −1,688−1.8% | 減碼 |
| Cardinal Capital Management | 91,851 | $755.9 萬 | 1.18% | +1,167+1.3% | 加碼 |
| Mariner, LLC | 89,784 | $739.1 萬 | 0.01% | −9,599−9.7% | 減碼 |