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
2025 年第 1 季 13F 持有人
McCormick & Co Inc 在 2025/3/31 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
- 1,033
- 較 2024 年第 4 季 +21 家
- 持有股數
- 2.21 億
- 較 2024 年第 4 季 +409.8 萬 (+1.9%)
- 總市值
- $182.0 億
- 較 2024 年第 4 季 +$16.5 億 (+9.9%)
- 新進機構
- 114
- 另有 389 家加碼
- 清倉機構
- 93
- 另有 380 家減碼
另有 17 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eventide Asset Management, LLC | 171,051 | $1,407 萬 | 0.28% | +171,051 | 新進 |
| Gotham Asset Management, LLC | 181,134 | $1,491 萬 | 0.12% | +49,351+37.4% | 加碼 |
| Handelsbanken Fonder AB | 182,495 | $1,502 萬 | 0.06% | −27,219−13.0% | 減碼 |
| Aptus Capital Advisors, LLC | 184,462 | $1,518 萬 | 0.17% | +16,882+10.1% | 加碼 |
| Aquatic Capital Management LLC | 185,223 | $1,525 萬 | 0.39% | +185,223 | 新進 |
| New York State Teachers Retirement System | 194,247 | $1,599 萬 | 0.04% | −6,189−3.1% | 減碼 |
| Ameriprise Financial Inc | 195,462 | $1,609 萬 | 0.00% | +42,227+27.6% | 加碼 |
| Boston Family Office LLC | 197,604 | $1,627 萬 | 1.15% | −1,354−0.7% | 減碼 |
| Intech Investment Management LLC | 198,235 | $1,632 萬 | 0.17% | +125,737+173.4% | 加碼 |
| Colony Group, LLC | 199,150 | $1,639 萬 | 0.04% | +78,749+65.4% | 加碼 |
| AXA S.A. | 199,907 | $1,645 萬 | 0.05% | +22,907+12.9% | 加碼 |
| Standard Life Aberdeen plc | 200,127 | $1,650 萬 | 0.03% | −292,097−59.3% | 減碼 |
| 1832 Asset Management L.P. | 204,833 | $1,686 萬 | 0.03% | +24,131+13.4% | 加碼 |
| New York State Common Retirement Fund | 206,438 | $1,699 萬 | 0.02% | −32,022−13.4% | 減碼 |
| Wellington Management Group LLP | 207,613 | $1,709 萬 | 0.00% | +56,090+37.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 212,228 | $1,747 萬 | 0.11% | +44,674+26.7% | 加碼 |
| Bahl & Gaynor Inc | 213,005 | $1,753 萬 | 0.09% | −11,810−5.3% | 減碼 |
| Nomura Holdings Inc | 216,785 | $1,784 萬 | 0.10% | +195,927+939.3% | 加碼 |
| SEI Investments Co | 217,224 | $1,788 萬 | 0.02% | +55,746+34.5% | 加碼 |
| Victory Capital Management Inc | 219,334 | $1,805 萬 | 0.02% | +13,051+6.3% | 加碼 |
| Aviva PLC | 225,017 | $1,852 萬 | 0.04% | +33,255+17.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 230,430 | $1,897 萬 | 0.04% | −5,200−2.2% | 減碼 |
| Janney Montgomery Scott LLC | 232,436 | $1,913 萬 | 0.05% | −7,142−3.0% | 減碼 |
| Storebrand Asset Management AS | 233,109 | $1,919 萬 | 0.06% | +2,446+1.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 235,086 | $1,935 萬 | 0.04% | −3,138−1.3% | 減碼 |
| Hemenway Trust Co LLC | 244,088 | $2,009 萬 | 1.64% | +29,197+13.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 246,377 | $2,028 萬 | 0.01% | −8,843−3.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 247,269 | $2,035 萬 | 0.04% | 00.0% | 不變 |
| McDaniel Terry & Co | 251,228 | $2,068 萬 | 1.81% | −6,921−2.7% | 減碼 |
| Van Cleef Asset Management,Inc | 251,814 | $2,073 萬 | 2.34% | +43,494+20.9% | 加碼 |
| Great West Life Assurance Co | 253,200 | $2,086 萬 | 0.04% | +2,057+0.8% | 加碼 |
| NS Partners Ltd | 257,585 | $2,120 萬 | 0.93% | +2,883+1.1% | 加碼 |
| Citigroup Inc | 272,818 | $2,246 萬 | 0.02% | +105,570+63.1% | 加碼 |
| Korea Investment CORP | 277,019 | $2,280 萬 | 0.06% | +11,342+4.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 283,485 | $2,333 萬 | 0.10% | 00.0% | 不變 |
| Bank of Montreal | 283,545 | $2,334 萬 | 0.01% | −31,008−9.9% | 減碼 |
| Bradley Foster & Sargent Inc | 283,952 | $2,337 萬 | 0.40% | −50,076−15.0% | 減碼 |
| Baird Financial Group, Inc. | 285,962 | $2,354 萬 | 0.05% | +30,120+11.8% | 加碼 |
| Janus Henderson Group PLC | 290,744 | $2,368 萬 | 0.01% | −13,447−4.4% | 減碼 |
| Brown Advisory Inc | 301,946 | $2,485 萬 | 0.04% | +1,338+0.4% | 加碼 |
| Canada Pension Plan Investment Board | 305,255 | $2,513 萬 | 0.02% | −256,382−45.6% | 減碼 |
| Howland Capital Management LLC | 309,451 | $2,547 萬 | 1.14% | +7,277+2.4% | 加碼 |
| Haverford Trust Co | 312,427 | $2,572 萬 | 0.26% | +14,381+4.8% | 加碼 |
| Point72 Asset Management, L.P. | 314,052 | $2,585 萬 | 0.07% | −482,951−60.6% | 減碼 |
| Principal Financial Group Inc | 325,802 | $2,682 萬 | 0.02% | +18,133+5.9% | 加碼 |
| Covea Finance | 339,510 | $2,795 萬 | 1.28% | +15,900+4.9% | 加碼 |
| Norinchukin Bank, The | 347,273 | $2,858 萬 | 0.53% | −6,609−1.9% | 減碼 |
| Ami Asset Management Corp | 362,798 | $2,986 萬 | 1.75% | −13,196−3.5% | 減碼 |
| Jupiter Asset Management Ltd | 363,892 | $2,995 萬 | 0.29% | +347,633+2,138.1% | 加碼 |
| Stifel Financial Corp | 363,880 | $2,995 萬 | 0.03% | +26,927+8.0% | 加碼 |
| Schroder Investment Management Group | 368,007 | $2,998 萬 | 0.03% | +12,442+3.5% | 加碼 |
| Macquarie Group Ltd | 372,882 | $3,069 萬 | 0.04% | −45,211−10.8% | 減碼 |
| Alliancebernstein L.P. | 374,476 | $3,082 萬 | 0.01% | +99,292+36.1% | 加碼 |
| Roffman Miller Associates Inc | 376,882 | $3,102 萬 | 1.96% | +519+0.1% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 388,387 | $3,197 萬 | 1.78% | +17,340+4.7% | 加碼 |
| LPL Financial LLC | 403,797 | $3,324 萬 | 0.01% | +34,677+9.4% | 加碼 |
| Ensign Peak Advisors, Inc | 417,093 | $3,433 萬 | 0.07% | −8,261−1.9% | 減碼 |
| TD Asset Management Inc | 421,727 | $3,471 萬 | 0.03% | +80,779+23.7% | 加碼 |
| National Pension Service | 422,533 | $3,478 萬 | 0.03% | +32,726+8.4% | 加碼 |
| FMR LLC | 444,011 | $3,655 萬 | 0.00% | +219,840+98.1% | 加碼 |
| Royal London Asset Management Ltd | 446,398 | $3,674 萬 | 0.09% | +14,545+3.4% | 加碼 |
| California State Teachers Retirement System | 450,033 | $3,704 萬 | 0.05% | −4,169−0.9% | 減碼 |
| Reik & Co., LLC | 457,185 | $3,763 萬 | 8.76% | −5,883−1.3% | 減碼 |
| CI Private Wealth, LLC | 467,955 | $3,852 萬 | 0.06% | −132,563−22.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 476,443 | $3,922 萬 | 0.03% | −50,787−9.6% | 減碼 |
| HSBC Holdings PLC | 487,182 | $4,007 萬 | 0.03% | −21,393−4.2% | 減碼 |
| Crestwood Advisors Group LLC | 487,779 | $4,015 萬 | 0.76% | −81,455−14.3% | 減碼 |
| Rhumbline Advisers | 509,627 | $4,195 萬 | 0.04% | +45,756+9.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 512,473 | $4,218 萬 | 0.04% | +42,027+8.9% | 加碼 |
| Trillium Asset Management, LLC | 535,065 | $4,404 萬 | 1.27% | +68,219+14.6% | 加碼 |
| Mawer Investment Management Ltd. | 536,648 | $4,417 萬 | 0.21% | −3,719−0.7% | 減碼 |
| Impax Asset Management Group plc | 547,368 | $4,505 萬 | 0.27% | −135,600−19.9% | 減碼 |
| Benjamin Edwards Inc | 547,773 | $4,509 萬 | 0.63% | +83,936+18.1% | 加碼 |
| Saturna Capital CORP | 560,016 | $4,609 萬 | 0.69% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 571,698 | $4,706 萬 | 0.23% | +571,698 | 新進 |
| AQR Capital Management LLC | 576,377 | $4,744 萬 | 0.05% | +324,277+128.6% | 加碼 |
| Nomura Asset Management Co Ltd | 581,851 | $4,789 萬 | 0.15% | +9,845+1.7% | 加碼 |
| Royal Bank of Canada | 596,213 | $4,907 萬 | 0.01% | −145,863−19.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 596,475 | $4,910 萬 | 0.72% | +16,914+2.9% | 加碼 |
| Regions Financial Corp | 603,367 | $4,966 萬 | 0.37% | +20,071+3.4% | 加碼 |
| Envestnet Asset Management Inc | 621,806 | $5,118 萬 | 0.02% | +18,820+3.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 624,953 | $5,144 萬 | 0.04% | +1,179+0.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 643,774 | $5,299 萬 | 3.61% | +643,774 | 新進 |
| First Trust Advisors LP | 672,016 | $5,531 萬 | 0.05% | +72,692+12.1% | 加碼 |
| Nuveen, LLC | 676,014 | $5,564 萬 | 0.02% | +676,014 | 新進 |
| Swiss National Bank | 711,200 | $5,854 萬 | 0.04% | −1,300−0.2% | 減碼 |
| CBOE Vest Financial, LLC | 732,089 | $6,026 萬 | 0.94% | +11,511+1.6% | 加碼 |
| Fenimore Asset Management Inc | 751,723 | $6,187 萬 | 1.31% | +3,407+0.5% | 加碼 |
| Barclays PLC | 753,739 | $6,204 萬 | 0.03% | +117,086+18.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 784,540 | $6,458 萬 | 0.83% | −25,492−3.1% | 減碼 |
| Citadel Advisors LLC | 836,336 | $6,884 萬 | 0.07% | −550,106−39.7% | 減碼 |
| Price T Rowe Associates Inc | 838,950 | $6,906 萬 | 0.01% | +237,628+39.5% | 加碼 |
| Pictet Asset Management Holding SA | 839,535 | $6,910 萬 | 0.08% | −223,153−21.0% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 913,500 | $7,516 萬 | 0.42% | −246,400−21.2% | 減碼 |
| Scopus Asset Management, L.P. | 917,500 | $7,552 萬 | 2.74% | +117,500+14.7% | 加碼 |
| Raymond James Financial Inc | 943,609 | $7,767 萬 | 0.03% | −39,810−4.0% | 減碼 |
| Boston Trust Walden Corp | 1,003,478 | $8,260 萬 | 0.60% | +347,141+52.9% | 加碼 |
| Ilex Capital Partners (UK) LLP | 1,127,883 | $9,284 萬 | 3.80% | +1,127,883 | 新進 |
| FIL Ltd | 1,175,431 | $9,675 萬 | 0.09% | +4,845+0.4% | 加碼 |
| Deutsche Bank AG | 1,178,775 | $9,702 萬 | 0.04% | −15,442−1.3% | 減碼 |