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 4 季 13F 持有人
McCormick & Co Inc 在 2024/12/31 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
- 1,029
- 較 2024 年第 3 季 +29 家
- 持有股數
- 2.18 億
- 較 2024 年第 3 季 +401.7 萬 (+1.9%)
- 總市值
- $166.2 億
- 較 2024 年第 3 季 −$9.71 億 (−5.5%)
- 新進機構
- 126
- 另有 359 家加碼
- 清倉機構
- 97
- 另有 372 家減碼
另有 15 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mather Group, LLC. | 174,134 | $1,328 萬 | 0.17% | −5,241−2.9% | 減碼 |
| AXA S.A. | 177,000 | $1,349 萬 | 0.04% | +5,603+3.3% | 加碼 |
| 1832 Asset Management L.P. | 180,702 | $1,378 萬 | 0.02% | +11,098+6.5% | 加碼 |
| Aviva PLC | 191,762 | $1,462 萬 | 0.04% | −3,759−1.9% | 減碼 |
| Boston Family Office LLC | 198,958 | $1,517 萬 | 1.04% | −911−0.5% | 減碼 |
| New York State Teachers Retirement System | 200,436 | $1,528 萬 | 0.03% | −7,396−3.6% | 減碼 |
| Schwartz Investment Counsel Inc | 201,000 | $1,532 萬 | 0.55% | 00.0% | 不變 |
| Victory Capital Management Inc | 206,283 | $1,573 萬 | 0.02% | −6,794−3.2% | 減碼 |
| Van Cleef Asset Management,Inc | 208,320 | $1,588 萬 | 1.74% | +1,535+0.7% | 加碼 |
| Handelsbanken Fonder AB | 209,714 | $1,599 萬 | 0.06% | +41,328+24.5% | 加碼 |
| Swedbank AB | 210,472 | $1,605 萬 | 0.02% | −1,011−0.5% | 減碼 |
| Hemenway Trust Co LLC | 214,891 | $1,638 萬 | 1.33% | +74,529+53.1% | 加碼 |
| FMR LLC | 224,171 | $1,709 萬 | 0.00% | −53,004−19.1% | 減碼 |
| Bahl & Gaynor Inc | 224,815 | $1,714 萬 | 0.09% | −8,522−3.7% | 減碼 |
| Mane Global Capital Management LP | 228,014 | $1,738 萬 | 0.79% | +228,014 | 新進 |
| Storebrand Asset Management AS | 230,663 | $1,759 萬 | 0.05% | +17,574+8.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 235,630 | $1,796 萬 | 0.03% | −1,900−0.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 238,224 | $1,816 萬 | 0.04% | +238,224 | 新進 |
| New York State Common Retirement Fund | 238,460 | $1,818 萬 | 0.02% | −16,057−6.3% | 減碼 |
| Janney Montgomery Scott LLC | 239,578 | $1,827 萬 | 0.05% | −6,198−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 247,269 | $1,885 萬 | 0.04% | +430+0.2% | 加碼 |
| Great West Life Assurance Co | 251,143 | $1,914 萬 | 0.03% | +32,865+15.1% | 加碼 |
| AQR Capital Management LLC | 252,100 | $1,919 萬 | 0.02% | −49,737−16.5% | 減碼 |
| Clearbridge Investments, LLC | 252,748 | $1,927 萬 | 0.02% | −690.0% | 減碼 |
| NS Partners Ltd | 254,702 | $1,942 萬 | 0.80% | −5,420−2.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 255,220 | $1,946 萬 | 0.01% | −7,175−2.7% | 減碼 |
| Baird Financial Group, Inc. | 255,842 | $1,951 萬 | 0.04% | −13,322−4.9% | 減碼 |
| McDaniel Terry & Co | 258,149 | $1,968 萬 | 1.61% | +2,387+0.9% | 加碼 |
| Armistice Capital, LLC | 263,137 | $2,006 萬 | 0.47% | +263,137 | 新進 |
| Korea Investment CORP | 265,677 | $2,026 萬 | 0.05% | +145,288+120.7% | 加碼 |
| Alliancebernstein L.P. | 275,184 | $2,098 萬 | 0.01% | −3,496−1.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 283,485 | $2,161 萬 | 0.09% | −570−0.2% | 減碼 |
| Haverford Trust Co | 298,046 | $2,272 萬 | 0.23% | −63,100−17.5% | 減碼 |
| Brown Advisory Inc | 300,608 | $2,292 萬 | 0.03% | +21,627+7.8% | 加碼 |
| Howland Capital Management LLC | 302,174 | $2,317 萬 | 1.01% | +1,093+0.4% | 加碼 |
| Janus Henderson Group PLC | 304,191 | $2,320 萬 | 0.01% | −6,868−2.2% | 減碼 |
| Principal Financial Group Inc | 307,669 | $2,346 萬 | 0.01% | −1,234−0.4% | 減碼 |
| Bank of Montreal | 314,553 | $2,398 萬 | 0.01% | −51,906−14.2% | 減碼 |
| Covea Finance | 323,610 | $2,467 萬 | 1.11% | −62,050−16.1% | 減碼 |
| Blair William & Co | 328,863 | $2,507 萬 | 0.07% | −179,480−35.3% | 減碼 |
| Bradley Foster & Sargent Inc | 334,028 | $2,547 萬 | 0.43% | −4,369−1.3% | 減碼 |
| Stifel Financial Corp | 336,953 | $2,569 萬 | 0.03% | +6,311+1.9% | 加碼 |
| TD Asset Management Inc | 340,948 | $2,599 萬 | 0.02% | +5,481+1.6% | 加碼 |
| Holocene Advisors, LP | 347,127 | $2,646 萬 | 0.09% | +164,429+90.0% | 加碼 |
| Schroder Investment Management Group | 355,565 | $2,683 萬 | 0.03% | +190+0.1% | 加碼 |
| Norinchukin Bank, The | 353,882 | $2,698 萬 | 0.57% | +175,939+98.9% | 加碼 |
| Nuance Investments, LLC | 364,020 | $2,775 萬 | 1.12% | −237,314−39.5% | 減碼 |
| Teacher Retirement System of Texas | 367,253 | $2,800 萬 | 0.10% | +363,339+9,283.1% | 加碼 |
| LPL Financial LLC | 369,120 | $2,814 萬 | 0.01% | −4,653−1.2% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 371,047 | $2,829 萬 | 1.49% | +38,528+11.6% | 加碼 |
| Ami Asset Management Corp | 375,994 | $2,867 萬 | 1.53% | −8,828−2.3% | 減碼 |
| Roffman Miller Associates Inc | 376,363 | $2,869 萬 | 1.76% | +4,731+1.3% | 加碼 |
| National Pension Service | 389,807 | $2,972 萬 | 0.03% | −29,861−7.1% | 減碼 |
| Macquarie Group Ltd | 418,093 | $3,113 萬 | 0.04% | −2,272−0.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 414,940 | $3,164 萬 | 0.74% | +80,163+23.9% | 加碼 |
| Ensign Peak Advisors, Inc | 425,354 | $3,243 萬 | 0.06% | +38,924+10.1% | 加碼 |
| Royal London Asset Management Ltd | 431,853 | $3,292 萬 | 0.08% | +10,901+2.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 449,870 | $3,430 萬 | 0.07% | +343,070+321.2% | 加碼 |
| California State Teachers Retirement System | 454,202 | $3,463 萬 | 0.04% | +10,482+2.4% | 加碼 |
| Reik & Co., LLC | 463,068 | $3,530 萬 | 8.48% | −780−0.2% | 減碼 |
| Benjamin Edwards Inc | 463,837 | $3,536 萬 | 0.51% | +6,917+1.5% | 加碼 |
| Rhumbline Advisers | 463,871 | $3,537 萬 | 0.03% | +236+0.1% | 加碼 |
| Trillium Asset Management, LLC | 466,846 | $3,559 萬 | 0.92% | −27,531−5.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 470,446 | $3,568 萬 | 0.03% | +15,179+3.3% | 加碼 |
| Standard Life Aberdeen plc | 492,224 | $3,740 萬 | 0.07% | −5,450−1.1% | 減碼 |
| HSBC Holdings PLC | 508,575 | $3,875 萬 | 0.02% | +72,444+16.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 527,230 | $4,020 萬 | 0.03% | +37,299+7.6% | 加碼 |
| Mawer Investment Management Ltd. | 540,367 | $4,120 萬 | 0.19% | −8,821−1.6% | 減碼 |
| Saturna Capital CORP | 560,016 | $4,270 萬 | 0.58% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 561,637 | $4,282 萬 | 0.04% | +9,028+1.6% | 加碼 |
| Crestwood Advisors Group LLC | 569,234 | $4,340 萬 | 0.81% | +1,472+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 572,006 | $4,361 萬 | 0.13% | +21,075+3.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 579,561 | $4,445 萬 | 0.64% | +16,653+3.0% | 加碼 |
| Regions Financial Corp | 583,296 | $4,447 萬 | 0.33% | +58,977+11.2% | 加碼 |
| First Trust Advisors LP | 599,324 | $4,569 萬 | 0.04% | −25,841−4.1% | 減碼 |
| CI Private Wealth, LLC | 600,518 | $4,578 萬 | 0.08% | −20,632−3.3% | 減碼 |
| Price T Rowe Associates Inc | 601,322 | $4,585 萬 | 0.01% | +2,766+0.5% | 加碼 |
| Envestnet Asset Management Inc | 602,986 | $4,597 萬 | 0.01% | +11,563+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 618,350 | $4,714 萬 | 0.01% | −26,253−4.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 623,774 | $4,756 萬 | 0.03% | +11,417+1.9% | 加碼 |
| Barclays PLC | 636,653 | $4,854 萬 | 0.02% | −132,354−17.2% | 減碼 |
| Boston Trust Walden Corp | 656,337 | $5,004 萬 | 0.35% | +18,346+2.9% | 加碼 |
| Impax Asset Management Group plc | 682,968 | $5,207 萬 | 0.24% | −48,716−6.7% | 減碼 |
| Swiss National Bank | 712,500 | $5,432 萬 | 0.04% | −35,400−4.7% | 減碼 |
| CBOE Vest Financial, LLC | 720,578 | $5,494 萬 | 0.97% | +63,638+9.7% | 加碼 |
| ExodusPoint Capital Management, LP | 739,874 | $5,641 萬 | 0.59% | −130,391−15.0% | 減碼 |
| Royal Bank of Canada | 742,076 | $5,658 萬 | 0.01% | +31,866+4.5% | 加碼 |
| Fenimore Asset Management Inc | 748,316 | $5,705 萬 | 1.20% | +10,722+1.5% | 加碼 |
| Point72 Asset Management, L.P. | 797,003 | $6,076 萬 | 0.17% | −747,528−48.4% | 減碼 |
| Scopus Asset Management, L.P. | 800,000 | $6,099 萬 | 2.25% | +60,000+8.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 810,032 | $6,176 萬 | 0.74% | −26,884−3.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 879,260 | $6,703 萬 | 0.07% | +420,074+91.5% | 加碼 |
| Millennium Management LLC | 894,347 | $6,819 萬 | 0.06% | −360,222−28.7% | 減碼 |
| JPMorgan Chase & Co | 913,210 | $6,962 萬 | 0.01% | −221,574−19.5% | 減碼 |
| Raymond James Financial Inc | 983,419 | $7,498 萬 | 0.03% | +983,419 | 新進 |
| Pictet Asset Management Holding SA | 1,062,688 | $8,102 萬 | 0.09% | −7,803−0.7% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,159,900 | $8,844 萬 | 0.47% | −190,100−14.1% | 減碼 |
| FIL Ltd | 1,170,586 | $8,925 萬 | 0.08% | +101,078+9.5% | 加碼 |
| Deutsche Bank AG | 1,194,217 | $9,105 萬 | 0.04% | +208,144+21.1% | 加碼 |
| Amundi | 1,372,446 | $1.02 億 | 0.04% | +374,559+37.5% | 加碼 |