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 |
|---|---|---|---|---|---|
| Lansforsakringar Fondforvaltning AB (publ) | 85,345 | $650.7 萬 | 0.04% | +85,345 | 新進 |
| Natixis Advisors, L.P. | 85,239 | $649.9 萬 | 0.01% | +5,349+6.7% | 加碼 |
| Grimes & Company, Inc. | 84,537 | $644.5 萬 | 0.19% | +2,877+3.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 83,516 | $636.7 萬 | 0.09% | +3,863+4.8% | 加碼 |
| Cerity Partners LLC | 82,131 | $635.4 萬 | 0.01% | −2,883−3.4% | 減碼 |
| Qube Research & Technologies Ltd | 82,301 | $627.5 萬 | 0.01% | −163,877−66.6% | 減碼 |
| La Banque Postale Asset Management SA | 82,245 | $627.0 萬 | 0.08% | +82,245 | 新進 |
| Evelyn Partners Investment Management Services Ltd | 82,017 | $625.3 萬 | 1.09% | +82,017 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 81,729 | $623.1 萬 | 0.44% | −1,453−1.7% | 減碼 |
| Prudential PLC | 81,081 | $618.2 萬 | 0.03% | 00.0% | 不變 |
| Kensington Investment Counsel, LLC | 80,386 | $612.9 萬 | 2.56% | +4,281+5.6% | 加碼 |
| Bowen Hanes & Co Inc | 79,980 | $609.8 萬 | 0.16% | −363,536−82.0% | 減碼 |
| TownSquare Capital, LLC | 78,814 | $600.9 萬 | 0.07% | +1,298+1.7% | 加碼 |
| Peapack Gladstone Financial Corp | 77,218 | $588.7 萬 | 0.09% | +387+0.5% | 加碼 |
| Andra AP-fonden | 76,900 | $586.3 萬 | 0.09% | +68,600+826.5% | 加碼 |
| Bridge Creek Capital Management LLC | 76,835 | $585.8 萬 | 1.80% | −300−0.4% | 減碼 |
| DLK Investment Management, LLC | 76,203 | $581.0 萬 | 2.43% | −562−0.7% | 減碼 |
| Huntington National Bank | 75,624 | $576.6 萬 | 0.04% | −4,172−5.2% | 減碼 |
| Clean Yield Group | 75,532 | $575.9 萬 | 1.83% | +7,217+10.6% | 加碼 |
| Rodgers Brothers Inc. | 74,953 | $571.4 萬 | 0.75% | −2,146−2.8% | 減碼 |
| Ethic Inc. | 74,534 | $568.3 萬 | 0.11% | +16,145+27.7% | 加碼 |
| Cullen Investment Group, Ltd. | 73,769 | $562.4 萬 | 0.83% | −609−0.8% | 減碼 |
| Forsta Ap-Fonden | 73,700 | $561.9 萬 | 0.04% | +28,100+61.6% | 加碼 |
| Arizona State Retirement System | 73,249 | $558.5 萬 | 0.03% | +1,047+1.5% | 加碼 |
| Intech Investment Management LLC | 72,498 | $552.7 萬 | 0.05% | +54,054+293.1% | 加碼 |
| Level Four Advisory Services, LLC | 71,241 | $543.1 萬 | 0.22% | +767+1.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 71,000 | $541.3 萬 | 0.05% | +44,000+163.0% | 加碼 |
| Cresset Asset Management, LLC | 70,438 | $540.2 萬 | 0.03% | −27,962−28.4% | 減碼 |
| Verition Fund Management LLC | 70,757 | $539.5 萬 | 0.03% | −161,647−69.6% | 減碼 |
| Birch Hill Investment Advisors LLC | 70,375 | $536.5 萬 | 0.25% | −430−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 69,180 | $527.4 萬 | 0.02% | −4,859−6.6% | 減碼 |
| State of Michigan Retirement System | 68,410 | $521.6 萬 | 0.03% | −200−0.3% | 減碼 |
| Puzo Michael J | 66,907 | $510.1 萬 | 1.43% | +9,210+16.0% | 加碼 |
| MetLife Investment Management | 66,741 | $508.8 萬 | 0.03% | +1,217+1.9% | 加碼 |
| Point72 Hong Kong Ltd | 66,498 | $507.0 萬 | 0.32% | −103,539−60.9% | 減碼 |
| Corebridge Financial, Inc. | 64,823 | $494.2 萬 | 0.03% | −2,861−4.2% | 減碼 |
| Stone Run Capital, LLC | 64,400 | $491.0 萬 | 1.93% | −300−0.5% | 減碼 |
| Live Oak Private Wealth LLC | 64,153 | $489.1 萬 | 0.82% | −352−0.5% | 減碼 |
| Quantinno Capital Management LP | 63,988 | $487.8 萬 | 0.05% | +12,937+25.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 63,601 | $484.9 萬 | 0.51% | +52,127+454.3% | 加碼 |
| Trust Co of Vermont | 62,883 | $479.4 萬 | 0.23% | −3,919−5.9% | 減碼 |
| Broderick Brian C | 61,777 | $471.0 萬 | 0.92% | +23,398+61.0% | 加碼 |
| Thrivent Financial for Lutherans | 61,718 | $470.5 萬 | 0.01% | −21,996−26.3% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 61,540 | $469.2 萬 | 0.87% | −173−0.3% | 減碼 |
| Spring Capital Management, LLC | 59,466 | $453.4 萬 | 2.71% | +1,590+2.7% | 加碼 |
| Hilton Capital Management, LLC | 59,115 | $450.7 萬 | 0.39% | −7,297−11.0% | 減碼 |
| Private Advisor Group, LLC | 58,509 | $446.1 萬 | 0.03% | −417−0.7% | 減碼 |
| Wealthfront Advisers LLC | 58,071 | $442.7 萬 | 0.01% | +41,175+243.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 57,436 | $437.9 萬 | 0.04% | +1,517+2.7% | 加碼 |
| Pathstone Holdings, LLC | 57,375 | $437.8 萬 | 0.02% | −109−0.2% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 57,337 | $437.1 萬 | 0.14% | −120.0% | 減碼 |
| DnB Asset Management AS | 57,101 | $435.3 萬 | 0.02% | +5,270+10.2% | 加碼 |
| Truist Financial Corp | 56,070 | $427.5 萬 | 0.01% | −793−1.4% | 減碼 |
| DJE Kapital AG | 56,100 | $422.8 萬 | 0.10% | +56,100 | 新進 |
| First Manhattan Co | 55,035 | $422.1 萬 | 0.01% | −19,578−26.2% | 減碼 |
| Union Heritage Capital, LLC | 55,191 | $420.8 萬 | 1.55% | 00.0% | 不變 |
| Czech National Bank | 54,680 | $416.9 萬 | 0.04% | +3,342+6.5% | 加碼 |
| Retirement Systems of Alabama | 54,602 | $416.3 萬 | 0.02% | −378−0.7% | 減碼 |
| Panagora Asset Management Inc | 54,578 | $416.1 萬 | 0.02% | +7,269+15.4% | 加碼 |
| Advisor Group Holdings, Inc. | 54,506 | $415.7 萬 | 0.01% | −12,659−18.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 54,670 | $412.5 萬 | 0.02% | +529+1.0% | 加碼 |
| Borer Denton & Associates, Inc. | 53,998 | $411.7 萬 | 1.43% | +569+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,623 | $408.8 萬 | 0.03% | −1,238−2.3% | 減碼 |
| State of Tennessee, Treasury Department | 53,598 | $408.6 萬 | 0.01% | −16,259−23.3% | 減碼 |
| Argent Trust Co | 52,165 | $397.7 萬 | 0.16% | −688−1.3% | 減碼 |
| Portland Global Advisors LLC | 52,139 | $397.5 萬 | 0.50% | +351+0.7% | 加碼 |
| Harvey Investment Co LLC | 51,996 | $396.4 萬 | 0.46% | 00.0% | 不變 |
| Savoir Faire Capital Management, L.P. | 51,599 | $393.4 萬 | 1.87% | +13,258+34.6% | 加碼 |
| Dakota Wealth Management | 50,873 | $387.9 萬 | 0.09% | −2,589−4.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 50,897 | $386.3 萬 | 0.01% | 00.0% | 不變 |
| Zacks Investment Management | 49,294 | $375.8 萬 | 0.03% | +46,560+1,703.0% | 加碼 |
| Amalgamated Bank | 48,491 | $369.7 萬 | 0.03% | −1,035−2.1% | 減碼 |
| Assenagon Asset Management S.A. | 48,298 | $368.2 萬 | 0.01% | +36,136+297.1% | 加碼 |
| British Columbia Investment Management Corp | 48,285 | $368.1 萬 | 0.02% | +6,243+14.8% | 加碼 |
| Neuberger Berman Group LLC | 48,233 | $367.7 萬 | 0.00% | −420−0.9% | 減碼 |
| Vontobel Holding Ltd. | 48,050 | $366.3 萬 | 0.01% | −163−0.3% | 減碼 |
| JLB & Associates Inc | 47,919 | $365.3 萬 | 0.50% | −12,519−20.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 47,844 | $364.8 萬 | 0.04% | +1,400+3.0% | 加碼 |
| Kidder Stephen W | 46,685 | $355.9 萬 | 1.07% | +13,470+40.6% | 加碼 |
| Nichols & Pratt Advisers LLP | 46,042 | $351.0 萬 | 0.23% | −1,100−2.3% | 減碼 |
| Hall Laurie J Trustee | 45,725 | $348.6 萬 | 1.14% | +14,595+46.9% | 加碼 |
| Gabelli Funds LLC | 44,200 | $337.0 萬 | 0.03% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 43,883 | $334.6 萬 | 0.03% | −5,829−11.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 43,011 | $327.9 萬 | 0.11% | +328+0.8% | 加碼 |
| Bessemer Group Inc | 43,002 | $327.8 萬 | 0.01% | +139+0.3% | 加碼 |
| WMS Partners, LLC | 42,947 | $327.4 萬 | 0.18% | −1,109−2.5% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 42,770 | $326.1 萬 | 0.04% | −50−0.1% | 減碼 |
| BLI - Banque de Luxembourg Investments | 43,000 | $324.6 萬 | 0.09% | +43,000 | 新進 |
| American Century Companies Inc | 41,977 | $320.0 萬 | 0.00% | −3,544−7.8% | 減碼 |
| Jane Street Group, LLC | 41,794 | $318.6 萬 | 0.01% | −303,661−87.9% | 減碼 |
| Swiss Life Asset Management Ltd | 41,720 | $317.7 萬 | 0.02% | +26,961+182.7% | 加碼 |
| Utah Retirement Systems | 41,592 | $317.1 萬 | 0.03% | 00.0% | 不變 |
| KBC Group NV | 40,903 | $311.9 萬 | 0.01% | +3,051+8.1% | 加碼 |
| Sciencast Management LP | 39,798 | $303.4 萬 | 0.83% | +6,063+18.0% | 加碼 |
| NFJ Investment Group, LLC | 39,314 | $299.7 萬 | 0.10% | −411−1.0% | 減碼 |
| Vaughan David Investments LLC | 39,253 | $299.3 萬 | 0.07% | −625−1.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,647 | $296.9 萬 | 0.01% | +8,766+29.3% | 加碼 |
| Fruth Investment Management | 38,775 | $295.6 萬 | 0.81% | −1,011−2.5% | 減碼 |
| Papp L Roy & Associates | 38,626 | $294.5 萬 | 0.34% | −200−0.5% | 減碼 |
| New Age Alpha Advisors, LLC | 38,453 | $293.2 萬 | 0.12% | +38,453 | 新進 |