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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 85,850 | $706.5 萬 | 0.01% | −6,800−7.3% | 減碼 |
| Fundsmith Investment Services Ltd. | 85,247 | $701.6 萬 | 0.09% | −2,125,681−96.1% | 減碼 |
| Cerity Partners LLC | 85,014 | $699.7 萬 | 0.02% | +9,847+13.1% | 加碼 |
| M&T Bank Corp | 84,422 | $694.8 萬 | 0.02% | −8,296−8.9% | 減碼 |
| Edgestream Partners, L.P. | 83,928 | $690.7 萬 | 0.30% | +83,928 | 新進 |
| Thrivent Financial for Lutherans | 83,714 | $689.0 萬 | 0.01% | +70,361+526.9% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 83,182 | $684.6 萬 | 0.47% | −916−1.1% | 減碼 |
| Grimes & Company, Inc. | 81,660 | $672.1 萬 | 0.18% | +682+0.8% | 加碼 |
| Prudential PLC | 81,081 | $667.3 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 80,979 | $666.5 萬 | 0.01% | −19,062−19.1% | 減碼 |
| Natixis Advisors, L.P. | 79,890 | $657.5 萬 | 0.01% | +8,636+12.1% | 加碼 |
| Huntington National Bank | 79,796 | $656.7 萬 | 0.05% | −5,119−6.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 79,653 | $655.6 萬 | 0.09% | +2,394+3.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 78,171 | $643.3 萬 | 0.02% | +19,692+33.7% | 加碼 |
| Channing Capital Management, LLC | 77,810 | $640.4 萬 | 0.16% | −244−0.3% | 減碼 |
| TownSquare Capital, LLC | 77,516 | $638.0 萬 | 0.08% | +5,467+7.6% | 加碼 |
| Bridge Creek Capital Management LLC | 77,135 | $634.8 萬 | 1.91% | −625−0.8% | 減碼 |
| Rodgers Brothers Inc. | 77,099 | $634.5 萬 | 0.81% | −250−0.3% | 減碼 |
| Peapack Gladstone Financial Corp | 76,831 | $632.4 萬 | 0.09% | +632+0.8% | 加碼 |
| DLK Investment Management, LLC | 76,765 | $631.8 萬 | 2.42% | +1,609+2.1% | 加碼 |
| Kensington Investment Counsel, LLC | 76,105 | $626.3 萬 | 2.62% | +1,198+1.6% | 加碼 |
| Mizuho Markets Americas LLC | 75,980 | $625.3 萬 | 0.15% | −6,530−7.9% | 減碼 |
| Davenport & Co LLC | 75,514 | $621.5 萬 | 0.04% | −891−1.2% | 減碼 |
| First Manhattan Co | 74,613 | $614.1 萬 | 0.02% | −680−0.9% | 減碼 |
| Cullen Investment Group, Ltd. | 74,378 | $612.1 萬 | 0.91% | −1,149−1.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 74,039 | $609.3 萬 | 0.02% | −24,177−24.6% | 減碼 |
| Arizona State Retirement System | 72,202 | $594.2 萬 | 0.04% | +3,049+4.4% | 加碼 |
| Somerville Kurt F | 71,607 | $589.3 萬 | 0.95% | +30,846+75.7% | 加碼 |
| Birch Hill Investment Advisors LLC | 70,805 | $582.7 萬 | 0.27% | −3,790−5.1% | 減碼 |
| State of Tennessee, Treasury Department | 69,857 | $574.9 萬 | 0.02% | −1,209−1.7% | 減碼 |
| Colony Group, LLC | 68,616 | $564.7 萬 | 0.02% | −198,374−74.3% | 減碼 |
| State of Michigan Retirement System | 68,610 | $564.7 萬 | 0.03% | −300−0.4% | 減碼 |
| Clean Yield Group | 68,315 | $562.2 萬 | 1.79% | +7,030+11.5% | 加碼 |
| Corebridge Financial, Inc. | 67,684 | $557.0 萬 | 0.03% | −1,750−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 67,165 | $552.9 萬 | 0.01% | −689−1.0% | 減碼 |
| Level Four Advisory Services, LLC | 70,474 | $551.4 萬 | 0.23% | +6,744+10.6% | 加碼 |
| Trust Co of Vermont | 66,802 | $549.8 萬 | 0.28% | −1,437−2.1% | 減碼 |
| Hilton Capital Management, LLC | 66,412 | $546.6 萬 | 0.42% | +1,719+2.7% | 加碼 |
| MetLife Investment Management | 65,524 | $539.3 萬 | 0.03% | −1,622−2.4% | 減碼 |
| Stone Run Capital, LLC | 64,700 | $532.5 萬 | 1.98% | −200−0.3% | 減碼 |
| Live Oak Private Wealth LLC | 64,505 | $530.9 萬 | 0.86% | −1,929−2.9% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 61,713 | $507.9 萬 | 0.94% | −1,819−2.9% | 減碼 |
| Walleye Capital LLC | 60,854 | $500.8 萬 | 0.05% | +28,620+88.8% | 加碼 |
| JLB & Associates Inc | 60,438 | $497.4 萬 | 0.64% | −82,687−57.8% | 減碼 |
| Private Advisor Group, LLC | 58,926 | $485.0 萬 | 0.03% | +1,603+2.8% | 加碼 |
| Puzo Michael J | 57,697 | $474.8 萬 | 1.24% | +17,325+42.9% | 加碼 |
| Pathstone Holdings, LLC | 57,484 | $473.1 萬 | 0.02% | +3,163+5.8% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 57,349 | $472.0 萬 | 0.15% | 00.0% | 不變 |
| Truist Financial Corp | 56,863 | $468.0 萬 | 0.01% | −12,756−18.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 55,765 | $458.9 萬 | 0.03% | −1,605−2.8% | 減碼 |
| SG Americas Securities, LLC | 55,598 | $457.6 萬 | 0.02% | +10,734+23.9% | 加碼 |
| Union Heritage Capital, LLC | 55,191 | $454.2 萬 | 1.68% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 55,919 | $453.2 萬 | 0.04% | +11,271+25.2% | 加碼 |
| Retirement Systems of Alabama | 54,980 | $452.5 萬 | 0.02% | −552−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,861 | $451.5 萬 | 0.03% | −435−0.8% | 減碼 |
| Ethic Inc. | 58,389 | $448.5 萬 | 0.11% | −4,341−6.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 54,141 | $445.6 萬 | 0.02% | 00.0% | 不變 |
| Dakota Wealth Management | 53,462 | $440.0 萬 | 0.10% | −821−1.5% | 減碼 |
| Borer Denton & Associates, Inc. | 53,429 | $439.7 萬 | 1.50% | +600+1.1% | 加碼 |
| Spring Capital Management, LLC | 57,876 | $437.8 萬 | 3.55% | +7,843+15.7% | 加碼 |
| Argent Trust Co | 52,853 | $435.0 萬 | 0.18% | −2,834−5.1% | 減碼 |
| Harvey Investment Co LLC | 51,996 | $427.9 萬 | 0.48% | 00.0% | 不變 |
| DnB Asset Management AS | 51,831 | $426.6 萬 | 0.02% | +3,646+7.6% | 加碼 |
| Portland Global Advisors LLC | 51,788 | $426.2 萬 | 0.54% | +1,090+2.1% | 加碼 |
| Czech National Bank | 51,338 | $422.5 萬 | 0.04% | +3,366+7.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 50,897 | $421.2 萬 | 0.01% | +1,150+2.3% | 加碼 |
| Quantinno Capital Management LP | 51,051 | $420.2 萬 | 0.05% | +13,323+35.3% | 加碼 |
| Allianz Asset Management GmbH | 50,288 | $413.9 萬 | 0.01% | +12,104+31.7% | 加碼 |
| IFM Investors Pty Ltd | 49,712 | $409.1 萬 | 0.04% | +551+1.1% | 加碼 |
| Amalgamated Bank | 49,526 | $407.6 萬 | 0.03% | −1,543−3.0% | 減碼 |
| Neuberger Berman Group LLC | 48,653 | $400.4 萬 | 0.00% | −972−2.0% | 減碼 |
| SpiderRock Advisors, LLC | 48,260 | $397.2 萬 | 0.09% | −9,956−17.1% | 減碼 |
| Vontobel Holding Ltd. | 48,213 | $396.8 萬 | 0.01% | +1,051+2.2% | 加碼 |
| Hudson Bay Capital Management LP | 48,127 | $396.1 萬 | 0.03% | +48,127 | 新進 |
| Panagora Asset Management Inc | 47,309 | $389.4 萬 | 0.02% | −25−0.1% | 減碼 |
| Nichols & Pratt Advisers LLP | 47,142 | $388.5 萬 | 0.25% | −75−0.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 46,444 | $382.2 萬 | 0.04% | +46,444 | 新進 |
| Forsta Ap-Fonden | 45,600 | $375.3 萬 | 0.03% | +3,500+8.3% | 加碼 |
| American Century Companies Inc | 45,521 | $374.6 萬 | 0.00% | −1,022−2.2% | 減碼 |
| Gabelli Funds LLC | 44,200 | $363.8 萬 | 0.03% | 00.0% | 不變 |
| WMS Partners, LLC | 44,056 | $362.6 萬 | 0.20% | −1,660−3.6% | 減碼 |
| Bessemer Group Inc | 42,863 | $352.8 萬 | 0.01% | +38,622+910.7% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 42,820 | $352.4 萬 | 0.04% | −500−1.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 42,683 | $351.3 萬 | 0.11% | −608−1.4% | 減碼 |
| Abn Amro Investment Solutions | 42,183 | $347.2 萬 | 0.06% | −3,650−8.0% | 減碼 |
| British Columbia Investment Management Corp | 42,042 | $346.0 萬 | 0.02% | −6,172−12.8% | 減碼 |
| Utah Retirement Systems | 41,592 | $342.3 萬 | 0.04% | +200+0.5% | 加碼 |
| Baldwin Brothers Inc | 40,818 | $335.9 萬 | 0.23% | −1,447−3.4% | 減碼 |
| Oppenheimer & Co Inc | 40,077 | $329.8 萬 | 0.05% | +14,652+57.6% | 加碼 |
| Vaughan David Investments LLC | 39,878 | $328.2 萬 | 0.08% | −216−0.5% | 減碼 |
| Fruth Investment Management | 39,786 | $327.4 萬 | 0.85% | −701−1.7% | 減碼 |
| NFJ Investment Group, LLC | 39,725 | $326.9 萬 | 0.10% | −186,284−82.4% | 減碼 |
| Agf Management Ltd | 39,638 | $326.2 萬 | 0.02% | +39,638 | 新進 |
| YHB Investment Advisors, Inc. | 38,830 | $319.6 萬 | 0.26% | −2,952−7.1% | 減碼 |
| Papp L Roy & Associates | 38,826 | $319.5 萬 | 0.39% | −710−1.8% | 減碼 |
| Broderick Brian C | 38,379 | $315.9 萬 | 0.62% | +16,204+73.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 38,345 | $315.6 萬 | 0.03% | +1,115+3.0% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 38,345 | $315.6 萬 | 0.03% | +38,345 | 新進 |
| Savoir Faire Capital Management, L.P. | 38,341 | $315.5 萬 | 1.61% | −15,488−28.8% | 減碼 |
| KBC Group NV | 37,852 | $311.5 萬 | 0.01% | +8,638+29.6% | 加碼 |