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 2 季 13F 持有人
McCormick & Co Inc 在 2025/6/30 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
- 1,032
- 較 2025 年第 1 季 +8 家
- 持有股數
- 2.20 億
- 較 2025 年第 1 季 −74.3 萬 (−0.3%)
- 總市值
- $166.8 億
- 較 2025 年第 1 季 −$14.9 億 (−8.2%)
- 新進機構
- 105
- 另有 365 家加碼
- 清倉機構
- 97
- 另有 396 家減碼
另有 9 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 32,427,901 | $24.6 億 | 0.04% | +553,862+1.7% | 加碼 |
| BlackRock, Inc. | 19,594,914 | $14.9 億 | 0.03% | −433,801−2.2% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 16,522,728 | $12.5 億 | 1.11% | 00.0% | 不變 |
| State Street Corp | 14,774,972 | $11.2 億 | 0.04% | −438,695−2.9% | 減碼 |
| Geode Capital Management, LLC | 6,375,983 | $4.81 億 | 0.03% | +133,800+2.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,432,964 | $4.12 億 | 0.26% | +1,297,316+31.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,859,854 | $2.93 億 | 0.30% | −3,769−0.1% | 減碼 |
| Invesco Ltd. | 3,737,793 | $2.83 億 | 0.05% | +1,158,423+44.9% | 加碼 |
| Northern Trust Corp | 3,696,282 | $2.80 億 | 0.04% | +40,053+1.1% | 加碼 |
| Morgan Stanley | 3,677,562 | $2.79 億 | 0.02% | −122,758−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 3,634,422 | $2.76 億 | 0.06% | +403,703+12.5% | 加碼 |
| Franklin Resources Inc | 3,292,684 | $2.50 億 | 0.07% | −1,533,979−31.8% | 減碼 |
| Norges Bank | 3,285,246 | $2.49 億 | 0.03% | +292,449+9.8% | 加碼 |
| Massachusetts Financial Services Co | 3,284,006 | $2.49 億 | 0.08% | −258,193−7.3% | 減碼 |
| Bank of America Corp | 2,973,023 | $2.25 億 | 0.02% | +358,975+13.7% | 加碼 |
| Millennium Management LLC | 2,743,852 | $2.08 億 | 0.19% | +1,428,542+108.6% | 加碼 |
| Voya Investment Management LLC | 2,386,120 | $1.80 億 | 0.18% | −755,262−24.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,202,576 | $1.67 億 | 0.04% | +221,059+11.2% | 加碼 |
| ProShare Advisors LLC | 2,112,314 | $1.60 億 | 0.32% | −196,402−8.5% | 減碼 |
| Clearbridge Investments, LLC | 2,027,326 | $1.54 億 | 0.12% | +71,977+3.7% | 加碼 |
| Champlain Investment Partners, LLC | 1,927,740 | $1.46 億 | 1.02% | −53,000−2.7% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,779,000 | $1.35 億 | 0.63% | +865,500+94.7% | 加碼 |
| Wells Fargo & Company | 1,731,940 | $1.31 億 | 0.03% | +43,109+2.6% | 加碼 |
| Wellington Management Group LLP | 1,673,530 | $1.27 億 | 0.02% | +1,465,917+706.1% | 加碼 |
| Legal & General Group Plc | 1,594,687 | $1.21 億 | 0.03% | −127,861−7.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,556,733 | $1.18 億 | 0.02% | +13,670+0.9% | 加碼 |
| Balyasny Asset Management LLC | 1,424,784 | $1.08 億 | 0.25% | +57,002+4.2% | 加碼 |
| Bank of New York Mellon Corp | 1,396,191 | $1.06 億 | 0.02% | −123,765−8.1% | 減碼 |
| UBS Group AG | 1,314,331 | $9,965 萬 | 0.02% | −1,006,379−43.4% | 減碼 |
| Amundi | 1,274,547 | $9,758 萬 | 0.03% | −122,102−8.7% | 減碼 |
| Goldman Sachs Group Inc | 1,154,714 | $8,755 萬 | 0.01% | −1,205,306−51.1% | 減碼 |
| Two Sigma Investments, LP | 1,131,316 | $8,578 萬 | 0.15% | +1,086,364+2,416.7% | 加碼 |
| FIL Ltd | 1,127,398 | $8,548 萬 | 0.07% | −48,033−4.1% | 減碼 |
| Nuveen, LLC | 1,109,829 | $8,415 萬 | 0.02% | +433,815+64.2% | 加碼 |
| Boston Trust Walden Corp | 1,083,026 | $8,212 萬 | 0.59% | +79,548+7.9% | 加碼 |
| Deutsche Bank AG | 1,050,271 | $7,963 萬 | 0.03% | −128,504−10.9% | 減碼 |
| Raymond James Financial Inc | 1,002,057 | $7,598 萬 | 0.03% | +58,448+6.2% | 加碼 |
| Point72 Asset Management, L.P. | 923,808 | $7,004 萬 | 0.17% | +609,756+194.2% | 加碼 |
| Pictet Asset Management Holding SA | 915,863 | $6,944 萬 | 0.07% | +76,328+9.1% | 加碼 |
| Envestnet Asset Management Inc | 849,468 | $6,441 萬 | 0.02% | +227,662+36.6% | 加碼 |
| JPMorgan Chase & Co | 788,169 | $5,976 萬 | 0.00% | −432,937−35.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 779,466 | $5,910 萬 | 0.71% | −5,074−0.6% | 減碼 |
| Swiss National Bank | 764,900 | $5,799 萬 | 0.03% | +53,700+7.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 754,130 | $5,718 萬 | 0.06% | −425,426−36.1% | 減碼 |
| CBOE Vest Financial, LLC | 697,300 | $5,287 萬 | 0.75% | −34,789−4.8% | 減碼 |
| Barclays PLC | 689,015 | $5,224 萬 | 0.02% | −64,724−8.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 643,242 | $4,877 萬 | 0.03% | +18,289+2.9% | 加碼 |
| AQR Capital Management LLC | 642,437 | $4,871 萬 | 0.04% | +66,060+11.5% | 加碼 |
| Swedbank AB | 621,298 | $4,711 萬 | 0.05% | +621,298 | 新進 |
| Regions Financial Corp | 611,263 | $4,635 萬 | 0.32% | +7,896+1.3% | 加碼 |
| Price T Rowe Associates Inc | 604,823 | $4,586 萬 | 0.01% | −234,127−27.9% | 減碼 |
| Benjamin Edwards Inc | 595,233 | $4,513 萬 | 0.57% | +47,460+8.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 589,705 | $4,471 萬 | 0.62% | −6,770−1.1% | 減碼 |
| Alyeska Investment Group, L.P. | 580,792 | $4,404 萬 | 0.16% | −994,312−63.1% | 減碼 |
| Nomura Asset Management Co Ltd | 567,915 | $4,306 萬 | 0.12% | −13,936−2.4% | 減碼 |
| Saturna Capital CORP | 560,423 | $4,249 萬 | 0.57% | +407+0.1% | 加碼 |
| Westfield Capital Management Co LP | 556,692 | $4,221 萬 | 0.18% | −15,006−2.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 550,337 | $4,173 萬 | 0.03% | +37,864+7.4% | 加碼 |
| First Trust Advisors LP | 539,405 | $4,090 萬 | 0.03% | −132,611−19.7% | 減碼 |
| Rhumbline Advisers | 533,630 | $4,046 萬 | 0.03% | +24,003+4.7% | 加碼 |
| Two Sigma Advisers, LP | 520,600 | $3,947 萬 | 0.08% | +520,600 | 新進 |
| Trillium Asset Management, LLC | 511,553 | $3,879 萬 | 1.04% | −23,512−4.4% | 減碼 |
| Impax Asset Management Group plc | 509,509 | $3,863 萬 | 0.22% | −37,859−6.9% | 減碼 |
| CI Private Wealth, LLC | 496,100 | $3,761 萬 | 0.05% | +28,145+6.0% | 加碼 |
| TD Asset Management Inc | 495,265 | $3,755 萬 | 0.03% | +73,538+17.4% | 加碼 |
| Royal Bank of Canada | 493,317 | $3,740 萬 | 0.01% | −102,896−17.3% | 減碼 |
| HSBC Holdings PLC | 485,110 | $3,672 萬 | 0.02% | −2,072−0.4% | 減碼 |
| Mawer Investment Management Ltd. | 481,513 | $3,651 萬 | 0.19% | −55,135−10.3% | 減碼 |
| Crestwood Advisors Group LLC | 474,778 | $3,600 萬 | 0.65% | −13,001−2.7% | 減碼 |
| California State Teachers Retirement System | 474,704 | $3,599 萬 | 0.04% | +24,671+5.5% | 加碼 |
| Reik & Co., LLC | 448,594 | $3,401 萬 | 8.49% | −8,591−1.9% | 減碼 |
| Royal London Asset Management Ltd | 444,303 | $3,369 萬 | 0.08% | −2,095−0.5% | 減碼 |
| Citadel Advisors LLC | 442,614 | $3,356 萬 | 0.03% | −393,722−47.1% | 減碼 |
| National Pension Service | 425,251 | $3,224 萬 | 0.03% | +2,718+0.6% | 加碼 |
| Ensign Peak Advisors, Inc | 418,740 | $3,175 萬 | 0.05% | +1,647+0.4% | 加碼 |
| Norinchukin Bank, The | 416,267 | $3,156 萬 | 0.47% | +68,994+19.9% | 加碼 |
| FMR LLC | 414,384 | $3,142 萬 | 0.00% | −29,627−6.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 408,984 | $3,101 萬 | 0.02% | −67,459−14.2% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 398,466 | $3,021 萬 | 1.51% | +10,079+2.6% | 加碼 |
| Jupiter Asset Management Ltd | 398,085 | $3,018 萬 | 0.25% | +34,193+9.4% | 加碼 |
| Holocene Advisors, LP | 382,351 | $2,899 萬 | 0.07% | +318,001+494.2% | 加碼 |
| Roffman Miller Associates Inc | 378,298 | $2,868 萬 | 1.71% | +1,416+0.4% | 加碼 |
| Macquarie Group Ltd | 374,854 | $2,842 萬 | 0.03% | +1,972+0.5% | 加碼 |
| Stifel Financial Corp | 370,513 | $2,809 萬 | 0.03% | +6,633+1.8% | 加碼 |
| Korea Investment CORP | 363,392 | $2,755 萬 | 0.06% | +86,373+31.2% | 加碼 |
| Epoch Investment Partners, Inc. | 350,777 | $2,660 萬 | 0.14% | +350,777 | 新進 |
| Ami Asset Management Corp | 348,944 | $2,646 萬 | 1.51% | −13,854−3.8% | 減碼 |
| Covea Finance | 333,510 | $2,529 萬 | 0.94% | −6,000−1.8% | 減碼 |
| Colony Group, LLC | 319,663 | $2,424 萬 | 0.05% | +120,513+60.5% | 加碼 |
| Schroder Investment Management Group | 313,518 | $2,377 萬 | 0.02% | −54,489−14.8% | 減碼 |
| Howland Capital Management LLC | 308,242 | $2,337 萬 | 0.95% | −1,209−0.4% | 減碼 |
| Canada Pension Plan Investment Board | 307,097 | $2,328 萬 | 0.02% | +1,842+0.6% | 加碼 |
| Van Cleef Asset Management,Inc | 305,906 | $2,319 萬 | 2.50% | +54,092+21.5% | 加碼 |
| Aquatic Capital Management LLC | 305,707 | $2,318 萬 | 0.47% | +120,484+65.0% | 加碼 |
| Scopus Asset Management, L.P. | 304,233 | $2,307 萬 | 0.62% | −613,267−66.8% | 減碼 |
| Haverford Trust Co | 302,314 | $2,292 萬 | 0.22% | −10,113−3.2% | 減碼 |
| Brown Advisory Inc | 302,032 | $2,290 萬 | 0.03% | +860.0% | 加碼 |
| Baird Financial Group, Inc. | 290,944 | $2,206 萬 | 0.04% | +4,982+1.7% | 加碼 |
| Principal Financial Group Inc | 290,440 | $2,202 萬 | 0.01% | −35,362−10.9% | 減碼 |
| PGGM Investments | 280,065 | $2,124 萬 | 0.37% | +280,065 | 新進 |