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 |
|---|---|---|---|---|---|
| Tufton Capital Management | 33,622 | $256.3 萬 | 0.48% | −50−0.1% | 減碼 |
| Agf Management Ltd | 33,716 | $257.1 萬 | 0.01% | −5,922−14.9% | 減碼 |
| Nisa Investment Advisors, LLC | 33,545 | $257.3 萬 | 0.01% | −447−1.3% | 減碼 |
| Nissay Asset Management Corp | 33,398 | $257.3 萬 | 0.02% | +129+0.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,753 | $257.3 萬 | 0.01% | −626−1.8% | 減碼 |
| KCM Investment Advisors LLC | 33,947 | $258.8 萬 | 0.09% | −1,386−3.9% | 減碼 |
| Mizuho Markets Americas LLC | 34,043 | $259.5 萬 | 0.05% | −41,937−55.2% | 減碼 |
| Canada Post Corp Registered Pension Plan | 34,283 | $261.4 萬 | 0.15% | +34,283 | 新進 |
| Xponance, Inc. | 34,368 | $262.0 萬 | 0.02% | −304−0.9% | 減碼 |
| Trexquant Investment LP | 34,971 | $266.6 萬 | 0.03% | −191,208−84.5% | 減碼 |
| HRT Financial LP | 35,517 | $270.7 萬 | 0.01% | −60,526−63.0% | 減碼 |
| Daiwa Securities Group Inc. | 35,513 | $270.8 萬 | 0.01% | +2,393+7.2% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 35,542 | $271.0 萬 | 1.89% | +35,542 | 新進 |
| Allianz Asset Management GmbH | 35,589 | $271.3 萬 | 0.00% | −14,699−29.2% | 減碼 |
| Baldwin Brothers Inc | 35,637 | $271.7 萬 | 0.19% | −5,181−12.7% | 減碼 |
| Palisade Asset Management, LLC | 35,829 | $273.2 萬 | 0.28% | +100+0.3% | 加碼 |
| Cetera Investment Advisers | 36,248 | $276.4 萬 | 0.01% | +2,142+6.3% | 加碼 |
| EagleClaw Capital Managment, LLC | 36,535 | $278.5 萬 | 0.44% | +1,060+3.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 36,556 | $278.7 萬 | 0.03% | +36,556 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,610 | $279.1 萬 | 0.03% | +449+1.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 37,091 | $282.8 萬 | 0.00% | −69,208−65.1% | 減碼 |
| Sanctuary Advisors, LLC | 36,568 | $284.4 萬 | 0.02% | −2,381−6.1% | 減碼 |
| New York Life Investment Management LLC | 37,511 | $286.0 萬 | 0.03% | +175+0.5% | 加碼 |
| YHB Investment Advisors, Inc. | 37,529 | $286.1 萬 | 0.24% | −1,301−3.4% | 減碼 |
| Legacy Financial Strategies, LLC | 37,951 | $288.0 萬 | 0.62% | +890+2.4% | 加碼 |
| Oppenheimer & Co Inc | 38,092 | $290.4 萬 | 0.04% | −1,985−5.0% | 減碼 |
| Bank of Nova Scotia | 38,248 | $291.6 萬 | 0.01% | −81,818−68.1% | 減碼 |
| CIBC Asset Management Inc | 38,436 | $293.0 萬 | 0.01% | +1,698+4.6% | 加碼 |
| New Age Alpha Advisors, LLC | 38,453 | $293.2 萬 | 0.12% | +38,453 | 新進 |
| Papp L Roy & Associates | 38,626 | $294.5 萬 | 0.34% | −200−0.5% | 減碼 |
| Fruth Investment Management | 38,775 | $295.6 萬 | 0.81% | −1,011−2.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,647 | $296.9 萬 | 0.01% | +8,766+29.3% | 加碼 |
| Vaughan David Investments LLC | 39,253 | $299.3 萬 | 0.07% | −625−1.6% | 減碼 |
| NFJ Investment Group, LLC | 39,314 | $299.7 萬 | 0.10% | −411−1.0% | 減碼 |
| Sciencast Management LP | 39,798 | $303.4 萬 | 0.83% | +6,063+18.0% | 加碼 |
| KBC Group NV | 40,903 | $311.9 萬 | 0.01% | +3,051+8.1% | 加碼 |
| Utah Retirement Systems | 41,592 | $317.1 萬 | 0.03% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 41,720 | $317.7 萬 | 0.02% | +26,961+182.7% | 加碼 |
| Jane Street Group, LLC | 41,794 | $318.6 萬 | 0.01% | −303,661−87.9% | 減碼 |
| American Century Companies Inc | 41,977 | $320.0 萬 | 0.00% | −3,544−7.8% | 減碼 |
| BLI - Banque de Luxembourg Investments | 43,000 | $324.6 萬 | 0.09% | +43,000 | 新進 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 42,770 | $326.1 萬 | 0.04% | −50−0.1% | 減碼 |
| WMS Partners, LLC | 42,947 | $327.4 萬 | 0.18% | −1,109−2.5% | 減碼 |
| Bessemer Group Inc | 43,002 | $327.8 萬 | 0.01% | +139+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 43,011 | $327.9 萬 | 0.11% | +328+0.8% | 加碼 |
| IFM Investors Pty Ltd | 43,883 | $334.6 萬 | 0.03% | −5,829−11.7% | 減碼 |
| Gabelli Funds LLC | 44,200 | $337.0 萬 | 0.03% | 00.0% | 不變 |
| Hall Laurie J Trustee | 45,725 | $348.6 萬 | 1.14% | +14,595+46.9% | 加碼 |
| Nichols & Pratt Advisers LLP | 46,042 | $351.0 萬 | 0.23% | −1,100−2.3% | 減碼 |
| Kidder Stephen W | 46,685 | $355.9 萬 | 1.07% | +13,470+40.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 47,844 | $364.8 萬 | 0.04% | +1,400+3.0% | 加碼 |
| JLB & Associates Inc | 47,919 | $365.3 萬 | 0.50% | −12,519−20.7% | 減碼 |
| Vontobel Holding Ltd. | 48,050 | $366.3 萬 | 0.01% | −163−0.3% | 減碼 |
| Neuberger Berman Group LLC | 48,233 | $367.7 萬 | 0.00% | −420−0.9% | 減碼 |
| British Columbia Investment Management Corp | 48,285 | $368.1 萬 | 0.02% | +6,243+14.8% | 加碼 |
| Assenagon Asset Management S.A. | 48,298 | $368.2 萬 | 0.01% | +36,136+297.1% | 加碼 |
| Amalgamated Bank | 48,491 | $369.7 萬 | 0.03% | −1,035−2.1% | 減碼 |
| Zacks Investment Management | 49,294 | $375.8 萬 | 0.03% | +46,560+1,703.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 50,897 | $386.3 萬 | 0.01% | 00.0% | 不變 |
| Dakota Wealth Management | 50,873 | $387.9 萬 | 0.09% | −2,589−4.8% | 減碼 |
| Savoir Faire Capital Management, L.P. | 51,599 | $393.4 萬 | 1.87% | +13,258+34.6% | 加碼 |
| Harvey Investment Co LLC | 51,996 | $396.4 萬 | 0.46% | 00.0% | 不變 |
| Portland Global Advisors LLC | 52,139 | $397.5 萬 | 0.50% | +351+0.7% | 加碼 |
| Argent Trust Co | 52,165 | $397.7 萬 | 0.16% | −688−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 53,598 | $408.6 萬 | 0.01% | −16,259−23.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,623 | $408.8 萬 | 0.03% | −1,238−2.3% | 減碼 |
| Borer Denton & Associates, Inc. | 53,998 | $411.7 萬 | 1.43% | +569+1.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 54,670 | $412.5 萬 | 0.02% | +529+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 54,506 | $415.7 萬 | 0.01% | −12,659−18.8% | 減碼 |
| Panagora Asset Management Inc | 54,578 | $416.1 萬 | 0.02% | +7,269+15.4% | 加碼 |
| Retirement Systems of Alabama | 54,602 | $416.3 萬 | 0.02% | −378−0.7% | 減碼 |
| Czech National Bank | 54,680 | $416.9 萬 | 0.04% | +3,342+6.5% | 加碼 |
| Union Heritage Capital, LLC | 55,191 | $420.8 萬 | 1.55% | 00.0% | 不變 |
| First Manhattan Co | 55,035 | $422.1 萬 | 0.01% | −19,578−26.2% | 減碼 |
| DJE Kapital AG | 56,100 | $422.8 萬 | 0.10% | +56,100 | 新進 |
| Truist Financial Corp | 56,070 | $427.5 萬 | 0.01% | −793−1.4% | 減碼 |
| DnB Asset Management AS | 57,101 | $435.3 萬 | 0.02% | +5,270+10.2% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 57,337 | $437.1 萬 | 0.14% | −120.0% | 減碼 |
| Pathstone Holdings, LLC | 57,375 | $437.8 萬 | 0.02% | −109−0.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 57,436 | $437.9 萬 | 0.04% | +1,517+2.7% | 加碼 |
| Wealthfront Advisers LLC | 58,071 | $442.7 萬 | 0.01% | +41,175+243.7% | 加碼 |
| Private Advisor Group, LLC | 58,509 | $446.1 萬 | 0.03% | −417−0.7% | 減碼 |
| Hilton Capital Management, LLC | 59,115 | $450.7 萬 | 0.39% | −7,297−11.0% | 減碼 |
| Spring Capital Management, LLC | 59,466 | $453.4 萬 | 2.71% | +1,590+2.7% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 61,540 | $469.2 萬 | 0.87% | −173−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 61,718 | $470.5 萬 | 0.01% | −21,996−26.3% | 減碼 |
| Broderick Brian C | 61,777 | $471.0 萬 | 0.92% | +23,398+61.0% | 加碼 |
| Trust Co of Vermont | 62,883 | $479.4 萬 | 0.23% | −3,919−5.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 63,601 | $484.9 萬 | 0.51% | +52,127+454.3% | 加碼 |
| Quantinno Capital Management LP | 63,988 | $487.8 萬 | 0.05% | +12,937+25.3% | 加碼 |
| Live Oak Private Wealth LLC | 64,153 | $489.1 萬 | 0.82% | −352−0.5% | 減碼 |
| Stone Run Capital, LLC | 64,400 | $491.0 萬 | 1.93% | −300−0.5% | 減碼 |
| Corebridge Financial, Inc. | 64,823 | $494.2 萬 | 0.03% | −2,861−4.2% | 減碼 |
| Point72 Hong Kong Ltd | 66,498 | $507.0 萬 | 0.32% | −103,539−60.9% | 減碼 |
| MetLife Investment Management | 66,741 | $508.8 萬 | 0.03% | +1,217+1.9% | 加碼 |
| Puzo Michael J | 66,907 | $510.1 萬 | 1.43% | +9,210+16.0% | 加碼 |
| State of Michigan Retirement System | 68,410 | $521.6 萬 | 0.03% | −200−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 69,180 | $527.4 萬 | 0.02% | −4,859−6.6% | 減碼 |
| Birch Hill Investment Advisors LLC | 70,375 | $536.5 萬 | 0.25% | −430−0.6% | 減碼 |
| Verition Fund Management LLC | 70,757 | $539.5 萬 | 0.03% | −161,647−69.6% | 減碼 |