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 |
|---|---|---|---|---|---|
| Select Equity Group, L.P. | 1,375,432 | $1.05 億 | 0.43% | +1,375,432 | 新進 |
| Citadel Advisors LLC | 1,386,442 | $1.06 億 | 0.10% | +513,716+58.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,509,463 | $1.15 億 | 0.02% | +46,411+3.2% | 加碼 |
| Bank of New York Mellon Corp | 1,558,893 | $1.19 億 | 0.02% | −22,818−1.4% | 減碼 |
| Bank of America Corp | 1,644,568 | $1.25 億 | 0.01% | +215,096+15.0% | 加碼 |
| Legal & General Group Plc | 1,681,608 | $1.28 億 | 0.03% | −45,953−2.7% | 減碼 |
| Wells Fargo & Company | 1,702,527 | $1.30 億 | 0.03% | −12,654−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,804,168 | $1.38 億 | 0.03% | +367,937+25.6% | 加碼 |
| UBS Group AG | 2,138,669 | $1.63 億 | 0.04% | +1,211,431+130.6% | 加碼 |
| Goldman Sachs Group Inc | 2,299,416 | $1.75 億 | 0.03% | +75,167+3.4% | 加碼 |
| ProShare Advisors LLC | 2,422,227 | $1.85 億 | 0.42% | +1,866+0.1% | 加碼 |
| Invesco Ltd. | 2,641,812 | $2.01 億 | 0.04% | +396,214+17.6% | 加碼 |
| Champlain Investment Partners, LLC | 2,662,335 | $2.03 億 | 1.28% | −205,597−7.2% | 減碼 |
| Balyasny Asset Management LLC | 2,843,273 | $2.17 億 | 0.50% | +891,107+45.6% | 加碼 |
| Norges Bank | 2,927,628 | $2.23 億 | 0.03% | +298,371+11.3% | 加碼 |
| UBS Asset Management Americas Inc | 3,046,489 | $2.32 億 | 0.05% | +43,353+1.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,215,030 | $2.45 億 | 0.15% | +190,856+6.3% | 加碼 |
| Morgan Stanley | 3,492,287 | $2.66 億 | 0.02% | +153,298+4.6% | 加碼 |
| Voya Investment Management LLC | 3,530,972 | $2.69 億 | 0.28% | +326,041+10.2% | 加碼 |
| Massachusetts Financial Services Co | 3,628,073 | $2.77 億 | 0.09% | −180,125−4.7% | 減碼 |
| Northern Trust Corp | 3,693,239 | $2.82 億 | 0.04% | +531,060+16.8% | 加碼 |
| Franklin Resources Inc | 3,733,894 | $2.85 億 | 0.08% | −146,147−3.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,374,848 | $4.10 億 | 0.44% | −248,336−4.4% | 減碼 |
| Geode Capital Management, LLC | 6,024,666 | $4.58 億 | 0.04% | +137,679+2.3% | 加碼 |
| State Street Corp | 15,328,388 | $11.8 億 | 0.05% | +12,483+0.1% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 16,715,600 | $12.7 億 | 1.16% | 00.0% | 不變 |
| BlackRock, Inc. | 20,200,383 | $15.4 億 | 0.03% | +641,789+3.3% | 加碼 |
| Vanguard Group Inc | 31,737,310 | $24.2 億 | 0.04% | +303,973+1.0% | 加碼 |
| Transamerica Financial Advisors, Inc. | 4 | – | – | 00.0% | 不變 |
| Fundsmith LLP大師Fundsmith | 0 | $0 | 0.00% | −1,728,157−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,215,229−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −167,600−100.0% | 清倉 |
| Clarkston Capital Partners, LLC | 0 | $0 | 0.00% | −115,346−100.0% | 清倉 |
| Fundsmith Investment Services Ltd. | 0 | $0 | 0.00% | −85,247−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −83,928−100.0% | 清倉 |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −77,810−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −60,854−100.0% | 清倉 |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −36,230−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −34,257−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −23,377−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −21,484−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −20,883−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,708−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −15,406−100.0% | 清倉 |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −13,627−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −91,865−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| Pacific Global Investment Management CO | 0 | $0 | 0.00% | −12,047−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −9,365−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −8,923−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −8,320−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,067−100.0% | 清倉 |
| First Commonwealth Financial Corp | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,787−100.0% | 清倉 |
| Draper Asset Management, LLC | 0 | $0 | 0.00% | −6,771−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −6,604−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −6,461−100.0% | 清倉 |
| Wellington Shields & Co., LLC | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,078−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,645−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −4,597−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,434−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −4,320−100.0% | 清倉 |
| Security National Bank of Sioux City Iowa | 0 | $0 | 0.00% | −4,220−100.0% | 清倉 |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −4,220−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Novak & Powell Financial Services, Inc. | 0 | $0 | 0.00% | −4,198−100.0% | 清倉 |
| Choate Investment Advisors | 0 | $0 | 0.00% | −4,146−100.0% | 清倉 |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Arbor Investment Advisors, LLC | 0 | $0 | 0.00% | −3,632−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −3,417−100.0% | 清倉 |
| Brown Financial Advisory | 0 | $0 | 0.00% | −3,380−100.0% | 清倉 |
| Buttonwood Financial Advisors Inc. | 0 | $0 | 0.00% | −3,254−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −3,232−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,196−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −3,171−100.0% | 清倉 |
| Berkshire Asset Management LLC | 0 | $0 | 0.00% | −3,592−100.0% | 清倉 |
| Berkshire Bank | 0 | $0 | 0.00% | −2,933−100.0% | 清倉 |
| M3 Advisory Group, LLC | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,894−100.0% | 清倉 |
| Arrowroot Family Office, LLC | 0 | $0 | 0.00% | −2,882−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −2,715−100.0% | 清倉 |
| Davis Investment Partners, LLC | 0 | $0 | 0.00% | −2,720−100.0% | 清倉 |
| Mayflower Financial Advisors, LLC | 0 | $0 | 0.00% | −2,696−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −2,645−100.0% | 清倉 |
| Prostatis Group LLC | 0 | $0 | 0.00% | −2,631−100.0% | 清倉 |
| Community Bank & Trust, Waco, Texas | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| McGuire Investment Group, LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Heritage Wealth Management, Inc. | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Excalibur Management Corp | 0 | $0 | 0.00% | −2,590−100.0% | 清倉 |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −2,571−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −2,549−100.0% | 清倉 |
| Eads & Heald Wealth Management | 0 | $0 | 0.00% | −2,540−100.0% | 清倉 |
| Black Diamond Financial, LLC | 0 | $0 | 0.00% | −2,525−100.0% | 清倉 |
| Triangle Securities Wealth Management | 0 | $0 | 0.00% | −2,510−100.0% | 清倉 |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −2,502−100.0% | 清倉 |
| Callan Capital, LLC | 0 | $0 | 0.00% | −2,476−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −2,452−100.0% | 清倉 |
| Plancorp, LLC | 0 | $0 | 0.00% | −2,443−100.0% | 清倉 |