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 |
|---|---|---|---|---|---|
| McDaniel Terry & Co | 258,149 | $1,968 萬 | 1.61% | +2,387+0.9% | 加碼 |
| Baird Financial Group, Inc. | 255,842 | $1,951 萬 | 0.04% | −13,322−4.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 255,220 | $1,946 萬 | 0.01% | −7,175−2.7% | 減碼 |
| NS Partners Ltd | 254,702 | $1,942 萬 | 0.80% | −5,420−2.1% | 減碼 |
| Clearbridge Investments, LLC | 252,748 | $1,927 萬 | 0.02% | −690.0% | 減碼 |
| AQR Capital Management LLC | 252,100 | $1,919 萬 | 0.02% | −49,737−16.5% | 減碼 |
| Great West Life Assurance Co | 251,143 | $1,914 萬 | 0.03% | +32,865+15.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 247,269 | $1,885 萬 | 0.04% | +430+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 239,578 | $1,827 萬 | 0.05% | −6,198−2.5% | 減碼 |
| New York State Common Retirement Fund | 238,460 | $1,818 萬 | 0.02% | −16,057−6.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 238,224 | $1,816 萬 | 0.04% | +238,224 | 新進 |
| Adage Capital Partners GP, L.L.C. | 235,630 | $1,796 萬 | 0.03% | −1,900−0.8% | 減碼 |
| Storebrand Asset Management AS | 230,663 | $1,759 萬 | 0.05% | +17,574+8.2% | 加碼 |
| Mane Global Capital Management LP | 228,014 | $1,738 萬 | 0.79% | +228,014 | 新進 |
| Bahl & Gaynor Inc | 224,815 | $1,714 萬 | 0.09% | −8,522−3.7% | 減碼 |
| FMR LLC | 224,171 | $1,709 萬 | 0.00% | −53,004−19.1% | 減碼 |
| Hemenway Trust Co LLC | 214,891 | $1,638 萬 | 1.33% | +74,529+53.1% | 加碼 |
| Swedbank AB | 210,472 | $1,605 萬 | 0.02% | −1,011−0.5% | 減碼 |
| Handelsbanken Fonder AB | 209,714 | $1,599 萬 | 0.06% | +41,328+24.5% | 加碼 |
| Van Cleef Asset Management,Inc | 208,320 | $1,588 萬 | 1.74% | +1,535+0.7% | 加碼 |
| Victory Capital Management Inc | 206,283 | $1,573 萬 | 0.02% | −6,794−3.2% | 減碼 |
| Schwartz Investment Counsel Inc | 201,000 | $1,532 萬 | 0.55% | 00.0% | 不變 |
| New York State Teachers Retirement System | 200,436 | $1,528 萬 | 0.03% | −7,396−3.6% | 減碼 |
| Boston Family Office LLC | 198,958 | $1,517 萬 | 1.04% | −911−0.5% | 減碼 |
| Aviva PLC | 191,762 | $1,462 萬 | 0.04% | −3,759−1.9% | 減碼 |
| 1832 Asset Management L.P. | 180,702 | $1,378 萬 | 0.02% | +11,098+6.5% | 加碼 |
| AXA S.A. | 177,000 | $1,349 萬 | 0.04% | +5,603+3.3% | 加碼 |
| Mather Group, LLC. | 174,134 | $1,328 萬 | 0.17% | −5,241−2.9% | 減碼 |
| Treasurer of the State of North Carolina | 170,346 | $1,299 萬 | 0.05% | −2,900−1.7% | 減碼 |
| Aptus Capital Advisors, LLC | 167,580 | $1,278 萬 | 0.15% | +162,444+3,162.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 167,554 | $1,277 萬 | 0.07% | +111,789+200.5% | 加碼 |
| Citigroup Inc | 167,248 | $1,275 萬 | 0.01% | −51,438−23.5% | 減碼 |
| Wendell David Associates Inc | 165,660 | $1,263 萬 | 1.25% | +2,115+1.3% | 加碼 |
| Credit Agricole S A | 164,867 | $1,257 萬 | 0.04% | +11,608+7.6% | 加碼 |
| Danske Bank A/S | 164,644 | $1,255 萬 | 0.04% | +30,670+22.9% | 加碼 |
| SEI Investments Co | 161,478 | $1,231 萬 | 0.02% | +24,786+18.1% | 加碼 |
| Squarepoint Ops LLC | 160,260 | $1,222 萬 | 0.03% | −357,186−69.0% | 減碼 |
| APG Asset Management N.V. | 164,655 | $1,212 萬 | 0.03% | +30,418+22.7% | 加碼 |
| Scotia Capital Inc. | 158,635 | $1,209 萬 | 0.06% | +619+0.4% | 加碼 |
| Ameriprise Financial Inc | 153,235 | $1,169 萬 | 0.00% | −61,431−28.6% | 減碼 |
| Centre Asset Management, LLC | 152,382 | $1,162 萬 | 2.66% | −13,775−8.3% | 減碼 |
| Bath Savings Trust Co | 151,849 | $1,158 萬 | 1.18% | −7,093−4.5% | 減碼 |
| Wellington Management Group LLP | 151,523 | $1,155 萬 | 0.00% | +11,795+8.4% | 加碼 |
| Jacobs & Co | 149,685 | $1,141 萬 | 1.16% | +3,020+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 147,784 | $1,127 萬 | 0.01% | −2,821−1.9% | 減碼 |
| Keybank National Association | 147,034 | $1,121 萬 | 0.04% | −2,901−1.9% | 減碼 |
| Boston Common Asset Management, LLC | 146,840 | $1,120 萬 | 0.33% | −7,763−5.0% | 減碼 |
| Russell Investments Group, Ltd. | 144,592 | $1,101 萬 | 0.02% | −15,698−9.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 143,344 | $1,093 萬 | 0.03% | −2,480−1.7% | 減碼 |
| Kempen Capital Management N.V. | 141,039 | $1,075 萬 | 0.11% | −32,122−18.6% | 減碼 |
| Warren Averett Asset Management, LLC | 140,474 | $1,071 萬 | 0.17% | −794−0.6% | 減碼 |
| State of Wisconsin Investment Board | 138,988 | $1,060 萬 | 0.03% | −6,039−4.2% | 減碼 |
| Prudential Financial Inc | 138,488 | $1,056 萬 | 0.01% | −17,889−11.4% | 減碼 |
| Asset Management One Co.,Ltd. | 136,891 | $1,055 萬 | 0.04% | +19,491+16.6% | 加碼 |
| Rockefeller Capital Management L.P. | 138,237 | $1,054 萬 | 0.03% | −7,021−4.8% | 減碼 |
| HFR Wealth Management, LLC | 131,823 | $1,005 萬 | 2.48% | +232+0.2% | 加碼 |
| Gotham Asset Management, LLC | 131,783 | $1,005 萬 | 0.10% | −11,080−7.8% | 減碼 |
| Creative Planning | 127,349 | $970.9 萬 | 0.01% | −6,166−4.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 127,088 | $968.9 萬 | 0.02% | +4,894+4.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 123,812 | $943.9 萬 | 0.36% | +4,377+3.7% | 加碼 |
| Public Employees Retirement System of Ohio | 122,845 | $936.6 萬 | 0.03% | +4,322+3.6% | 加碼 |
| Fifth Third Bancorp | 121,101 | $923.3 萬 | 0.03% | −202−0.2% | 減碼 |
| Colony Group, LLC | 120,401 | $917.9 萬 | 0.02% | +51,785+75.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 119,723 | $912.8 萬 | 0.02% | +1,927+1.6% | 加碼 |
| National Bank of Canada | 118,092 | $900.3 萬 | 0.01% | −10,708−8.3% | 減碼 |
| Financial Counselors Inc | 117,221 | $893.7 萬 | 0.13% | −25,576−17.9% | 減碼 |
| Yousif Capital Management, LLC | 117,008 | $892.1 萬 | 0.10% | −5,911−4.8% | 減碼 |
| Commonwealth Equity Services, LLC | 115,869 | $883.4 萬 | 0.01% | +8,567+8.0% | 加碼 |
| Parallel Advisors, LLC | 112,328 | $856.4 萬 | 0.19% | −1,646−1.4% | 減碼 |
| Susquehanna International Group, LLP | 112,118 | $854.8 萬 | 0.01% | −38,157−25.4% | 減碼 |
| Camden National Bank | 112,083 | $854.5 萬 | 1.28% | −2,505−2.2% | 減碼 |
| Davis R M Inc | 109,068 | $831.5 萬 | 0.16% | −2,931−2.6% | 減碼 |
| Alyeska Investment Group, L.P. | 107,850 | $822.2 萬 | 0.03% | +107,850 | 新進 |
| Man Group plc | 107,521 | $819.7 萬 | 0.02% | −293,046−73.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,805 | $814.3 萬 | 0.02% | −189,614−64.0% | 減碼 |
| Westwood Holdings Group Inc. | 105,577 | $804.9 萬 | 0.06% | −2,075−1.9% | 減碼 |
| Hudson Bay Capital Management LP | 104,026 | $793.1 萬 | 0.05% | +55,899+116.1% | 加碼 |
| AMF Pensionsforsakring AB | 102,322 | $781.5 萬 | 0.06% | −7,595−6.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 101,167 | $771.3 萬 | 0.22% | −1,518−1.5% | 減碼 |
| Mattern Capital Management, LLC | 99,375 | $757.6 萬 | 0.99% | −195−0.2% | 減碼 |
| Deprince Race & Zollo Inc | 99,348 | $757.4 萬 | 0.15% | −11,479−10.4% | 減碼 |
| Sone Capital Management, LLC | 98,717 | $752.6 萬 | 0.95% | +98,717 | 新進 |
| Mn Services Vermogensbeheer B.V. | 98,090 | $747.8 萬 | 0.05% | +1,700+1.8% | 加碼 |
| Comerica Bank | 97,554 | $743.8 萬 | 0.03% | −3,690−3.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 97,486 | $743.2 萬 | 0.02% | +19,315+24.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 96,963 | $741.8 萬 | 0.04% | +1,949+2.1% | 加碼 |
| USS Investment Management Ltd | 96,929 | $739.2 萬 | 0.05% | −17,986−15.7% | 減碼 |
| Somerville Kurt F | 96,074 | $732.5 萬 | 1.23% | +24,467+34.2% | 加碼 |
| US Bancorp | 95,496 | $728.1 萬 | 0.01% | −706−0.7% | 減碼 |
| Cardinal Capital Management | 93,907 | $720.1 萬 | 1.13% | +2,056+2.2% | 加碼 |
| Sienna Gestion | 94,255 | $718.5 萬 | 0.48% | 00.0% | 不變 |
| M&T Bank Corp | 93,118 | $709.9 萬 | 0.02% | +8,696+10.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 92,693 | $706.7 萬 | 0.03% | −127−0.1% | 減碼 |
| HighTower Advisors, LLC | 90,095 | $686.9 萬 | 0.01% | −4,603−4.9% | 減碼 |
| Bryn Mawr Trust Co | 89,736 | $684.1 萬 | 0.12% | −3,664−3.9% | 減碼 |
| KLP Kapitalforvaltning AS | 88,456 | $677.8 萬 | 0.03% | +88,456 | 新進 |
| Toronto Dominion Bank | 88,735 | $676.5 萬 | 0.01% | −48,566−35.4% | 減碼 |
| Davenport & Co LLC | 87,870 | $669.9 萬 | 0.04% | +12,356+16.4% | 加碼 |
| Mariner, LLC | 86,783 | $661.6 萬 | 0.01% | −3,001−3.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 85,850 | $654.5 萬 | 0.01% | 00.0% | 不變 |