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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 37,336 | $307.3 萬 | 0.03% | −1,100−2.9% | 減碼 |
| Legacy Financial Strategies, LLC | 37,061 | $305.0 萬 | 0.67% | −141−0.4% | 減碼 |
| Ostrum Asset Management | 37,027 | $304.7 萬 | 0.25% | +5,099+16.0% | 加碼 |
| CIBC Asset Management Inc | 36,738 | $302.4 萬 | 0.01% | +2,794+8.2% | 加碼 |
| Sanctuary Advisors, LLC | 38,949 | $302.2 萬 | 0.02% | −31,007−44.3% | 減碼 |
| Azzad Asset Management Inc | 36,230 | $298.2 萬 | 0.33% | −685−1.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,161 | $297.6 萬 | 0.03% | +3,922+12.2% | 加碼 |
| Palisade Asset Management, LLC | 35,729 | $294.0 萬 | 0.29% | +560+1.6% | 加碼 |
| EagleClaw Capital Managment, LLC | 35,475 | $292.0 萬 | 0.49% | +1,050+3.1% | 加碼 |
| KCM Investment Advisors LLC | 35,333 | $290.8 萬 | 0.10% | −124−0.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 34,823 | $286.6 萬 | 0.30% | +34,823 | 新進 |
| Xponance, Inc. | 34,672 | $285.4 萬 | 0.03% | +505+1.5% | 加碼 |
| Atria Investments LLC | 34,525 | $284.1 萬 | 0.04% | −4,584−11.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,379 | $282.9 萬 | 0.01% | +1,698+5.2% | 加碼 |
| Gsa Capital Partners LLP | 34,257 | $281.9 萬 | 0.21% | +34,257 | 新進 |
| Cetera Investment Advisers | 34,106 | $280.7 萬 | 0.01% | +148+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 33,992 | $279.8 萬 | 0.02% | −21,997−39.3% | 減碼 |
| Sciencast Management LP | 33,735 | $277.6 萬 | 0.82% | +33,735 | 新進 |
| ING Groep NV | 33,705 | $277.4 萬 | 0.02% | −20,670−38.0% | 減碼 |
| Tufton Capital Management | 33,672 | $277.1 萬 | 0.52% | −875−2.5% | 減碼 |
| Nissay Asset Management Corp | 33,269 | $273.8 萬 | 0.02% | +940+2.9% | 加碼 |
| Kidder Stephen W | 33,215 | $273.4 萬 | 0.81% | +20,455+160.3% | 加碼 |
| Daiwa Securities Group Inc. | 33,120 | $272.6 萬 | 0.01% | +5,609+20.4% | 加碼 |
| Prosperity Consulting Group, LLC | 33,083 | $272.3 萬 | 0.21% | −6,323−16.0% | 減碼 |
| Park Place Capital Corp | 33,072 | $272.2 萬 | 0.78% | 00.0% | 不變 |
| Rockingstone Advisors LLC | 31,975 | $263.2 萬 | 1.29% | +705+2.3% | 加碼 |
| Strengthening Families & Communities, LLC | 31,283 | $257.5 萬 | 0.66% | +2,354+8.1% | 加碼 |
| Hall Laurie J Trustee | 31,130 | $256.3 萬 | 0.81% | +1,160+3.9% | 加碼 |
| Mutual of America Capital Management LLC | 31,065 | $255.7 萬 | 0.03% | −713−2.2% | 減碼 |
| Independent Advisor Alliance | 31,026 | $255.3 萬 | 0.09% | −5,210−14.4% | 減碼 |
| Verdence Capital Advisors LLC | 30,994 | $255.1 萬 | 0.20% | −59−0.2% | 減碼 |
| Toth Financial Advisory Corp | 30,992 | $255.1 萬 | 0.30% | −254−0.8% | 減碼 |
| Bank of Nova Scotia Trust Co | 30,841 | $253.8 萬 | 0.26% | +803+2.7% | 加碼 |
| Wambolt & Associates, LLC | 29,628 | $249.1 萬 | 0.68% | +3,136+11.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,881 | $248.7 萬 | 0.01% | +6,408+27.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 30,066 | $247.4 萬 | 0.03% | −1,554−4.9% | 減碼 |
| MML Investors Services, LLC | 29,578 | $243.4 萬 | 0.01% | −293−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 29,252 | $240.7 萬 | 0.03% | +1,985+7.3% | 加碼 |
| Letson Investment Management, Inc. | 28,340 | $233.2 萬 | 0.92% | 00.0% | 不變 |
| Perpetual Ltd | 28,007 | $230.5 萬 | 0.02% | −4,634−14.2% | 減碼 |
| Mathes Company, Inc. | 27,977 | $230.3 萬 | 0.81% | +75+0.3% | 加碼 |
| CWA Asset Management Group, LLC | 27,808 | $228.9 萬 | 0.12% | +27,808 | 新進 |
| Johnson Investment Counsel Inc | 27,681 | $227.8 萬 | 0.02% | −220−0.8% | 減碼 |
| Westhampton Capital, LLC | 27,600 | $227.1 萬 | 1.15% | −160−0.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 27,320 | $224.8 萬 | 0.19% | +15+0.1% | 加碼 |
| Alliance Wealth Advisors, LLC | 27,080 | $222.9 萬 | 0.59% | +1,585+6.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 27,000 | $222.2 萬 | 0.02% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 26,997 | $222.2 萬 | 0.17% | −12,613−31.8% | 減碼 |
| Captrust Financial Advisors | 26,824 | $220.8 萬 | 0.01% | −1,125−4.0% | 減碼 |
| Hartford Financial Management Inc. | 26,000 | $214.0 萬 | 0.44% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 25,914 | $213.3 萬 | 0.01% | −53−0.2% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 25,900 | $213.2 萬 | 0.51% | −25,800−49.9% | 減碼 |
| Avantax Advisory Services, Inc. | 25,662 | $211.2 萬 | 0.01% | +508+2.0% | 加碼 |
| WBH Advisory Inc | 25,356 | $208.7 萬 | 0.20% | −222−0.9% | 減碼 |
| Tobam | 25,280 | $208.1 萬 | 0.38% | −8,341−24.8% | 減碼 |
| Tower Bridge Advisors | 25,194 | $207.3 萬 | 0.22% | +2,067+8.9% | 加碼 |
| RFG Advisory, LLC | 25,083 | $206.4 萬 | 0.06% | +1,086+4.5% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 25,070 | $206.3 萬 | 0.08% | +225+0.9% | 加碼 |
| Penobscot Investment Management Company, Inc. | 24,636 | $202.8 萬 | 0.18% | −1,660−6.3% | 減碼 |
| GWM Advisors LLC | 24,615 | $202.6 萬 | 0.01% | −311−1.2% | 減碼 |
| Notis-McConarty Edward | 24,588 | $202.4 萬 | 0.92% | +13,643+124.7% | 加碼 |
| JustInvest LLC | 24,284 | $199.9 萬 | 0.03% | +3,421+16.4% | 加碼 |
| UniSuper Management Pty Ltd | 24,214 | $199.3 萬 | 0.01% | −703−2.8% | 減碼 |
| First Trust Investment Solutions L.P. | 24,197 | $199.1 萬 | 0.22% | −5,808−19.4% | 減碼 |
| Pacer Advisors, Inc. | 24,120 | $198.5 萬 | 0.00% | −603−2.4% | 減碼 |
| Diamant Asset Management, Inc. | 23,840 | $196.2 萬 | 1.23% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 23,679 | $194.8 萬 | 0.08% | −9,876−29.4% | 減碼 |
| Marshall Financial Group LLC | 23,483 | $193.3 萬 | 0.46% | 00.0% | 不變 |
| Quadrature Capital Ltd | 23,377 | $192.3 萬 | 0.04% | +23,377 | 新進 |
| Ipswich Investment Management Co., Inc. | 23,293 | $191.7 萬 | 0.44% | −1,582−6.4% | 減碼 |
| DF Dent & Co Inc | 23,196 | $190.9 萬 | 0.02% | 00.0% | 不變 |
| Gries Financial LLC | 23,035 | $189.6 萬 | 0.35% | −5,056−18.0% | 減碼 |
| Armstrong Henry H Associates Inc | 22,933 | $188.7 萬 | 0.18% | 00.0% | 不變 |
| Trust Co of Oklahoma | 22,884 | $188.3 萬 | 0.61% | −345−1.5% | 減碼 |
| ICW Investment Advisors LLC | 22,825 | $187.9 萬 | 0.78% | +183+0.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 22,750 | $187.2 萬 | 0.02% | +351+1.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 22,385 | $184.2 萬 | 0.04% | −1,129−4.8% | 減碼 |
| Stock Yards Bank & Trust Co | 22,229 | $182.9 萬 | 0.06% | −1,244−5.3% | 減碼 |
| Advisors Asset Management, Inc. | 22,138 | $182.2 萬 | 0.03% | +11,240+103.1% | 加碼 |
| Mackenzie Financial Corp | 22,007 | $181.1 萬 | 0.00% | −22,523−50.6% | 減碼 |
| Davy Global Fund Management Ltd | 21,896 | $180.2 萬 | 0.19% | −9,942−31.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,851 | $179.8 萬 | 0.05% | 00.0% | 不變 |
| Schulhoff & Co Inc | 21,692 | $178.5 萬 | 0.75% | +59+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,557 | $177.4 萬 | 0.03% | −80.0% | 減碼 |
| AXS Investments LLC | 21,484 | $176.8 萬 | 0.47% | +21,484 | 新進 |
| Teza Capital Management LLC | 21,397 | $176.1 萬 | 0.19% | +15,804+282.6% | 加碼 |
| Walleye Trading LLC | 21,392 | $176.1 萬 | 0.04% | +7,505+54.0% | 加碼 |
| Lecap Asset Management Ltd | 20,883 | $171.9 萬 | 0.37% | +20,883 | 新進 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 20,745 | $170.7 萬 | 0.66% | +779+3.9% | 加碼 |
| Dempze Nancy E | 20,504 | $168.7 萬 | 0.94% | +12,179+146.3% | 加碼 |
| Kestra Advisory Services, LLC | 20,474 | $168.5 萬 | 0.01% | −936−4.4% | 減碼 |
| Axq Capital, LP | 20,332 | $167.3 萬 | 0.51% | +20,332 | 新進 |
| Umb Bank N A | 20,134 | $165.7 萬 | 0.03% | +176+0.9% | 加碼 |
| Peninsula Asset Management Inc | 20,031 | $164.9 萬 | 0.83% | −449−2.2% | 減碼 |
| Taylor Frigon Capital Management LLC | 19,882 | $163.6 萬 | 0.82% | −543−2.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 19,789 | $162.8 萬 | 0.04% | −1,012−4.9% | 減碼 |
| Nordea Investment Management AB | 19,552 | $162.3 萬 | 0.00% | +1,026+5.5% | 加碼 |
| Ritholtz Wealth Management | 19,482 | $160.3 萬 | 0.05% | +177+0.9% | 加碼 |
| Rafferty Asset Management, LLC | 19,452 | $160.1 萬 | 0.01% | −749−3.7% | 減碼 |
| Wills Financial Group, Inc. | 19,414 | $159.8 萬 | 0.67% | −444−2.2% | 減碼 |