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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 277,548 | $2,103 萬 | 0.01% | −13,196−4.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 274,051 | $2,085 萬 | 0.16% | +256,961+1,503.6% | 加碼 |
| Great West Life Assurance Co | 265,499 | $2,014 萬 | 0.03% | +12,299+4.9% | 加碼 |
| Alliancebernstein L.P. | 263,007 | $1,994 萬 | 0.01% | −111,469−29.8% | 減碼 |
| Hemenway Trust Co LLC | 260,614 | $1,976 萬 | 1.53% | +16,526+6.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 258,545 | $1,960 萬 | 0.03% | +23,459+10.0% | 加碼 |
| Bank of Montreal | 257,583 | $1,953 萬 | 0.01% | −25,962−9.2% | 減碼 |
| Rockland Trust Co | 254,646 | $1,931 萬 | 0.94% | +254,646 | 新進 |
| NS Partners Ltd | 250,164 | $1,897 萬 | 0.77% | −7,421−2.9% | 減碼 |
| McDaniel Terry & Co | 249,953 | $1,895 萬 | 1.55% | −1,275−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 248,230 | $1,882 萬 | 0.03% | +961+0.4% | 加碼 |
| Aviva PLC | 240,290 | $1,822 萬 | 0.04% | +15,273+6.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 235,655 | $1,787 萬 | 0.01% | −10,722−4.4% | 減碼 |
| Storebrand Asset Management AS | 234,133 | $1,775 萬 | 0.05% | +1,024+0.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 233,078 | $1,767 萬 | 0.07% | −50,407−17.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 231,430 | $1,755 萬 | 0.03% | +1,000+0.4% | 加碼 |
| Victory Capital Management Inc | 227,999 | $1,729 萬 | 0.01% | +8,665+4.0% | 加碼 |
| Janney Montgomery Scott LLC | 226,958 | $1,721 萬 | 0.04% | −5,478−2.4% | 減碼 |
| Gotham Asset Management, LLC | 225,084 | $1,707 萬 | 0.10% | +43,950+24.3% | 加碼 |
| Citigroup Inc | 224,748 | $1,704 萬 | 0.01% | −48,070−17.6% | 減碼 |
| SEI Investments Co | 219,350 | $1,663 萬 | 0.02% | +2,126+1.0% | 加碼 |
| Standard Life Aberdeen plc | 220,701 | $1,659 萬 | 0.03% | +20,574+10.3% | 加碼 |
| Bradley Foster & Sargent Inc | 218,656 | $1,658 萬 | 0.26% | −65,296−23.0% | 減碼 |
| LPL Financial LLC | 214,746 | $1,628 萬 | 0.01% | −189,051−46.8% | 減碼 |
| 1832 Asset Management L.P. | 207,684 | $1,575 萬 | 0.03% | +2,851+1.4% | 加碼 |
| Bahl & Gaynor Inc | 201,675 | $1,529 萬 | 0.08% | −11,330−5.3% | 減碼 |
| Boston Family Office LLC | 197,126 | $1,495 萬 | 0.99% | −478−0.2% | 減碼 |
| New York State Teachers Retirement System | 194,283 | $1,473 萬 | 0.03% | +360.0% | 加碼 |
| New York State Common Retirement Fund | 186,922 | $1,417 萬 | 0.02% | −19,516−9.5% | 減碼 |
| Ameriprise Financial Inc | 184,504 | $1,399 萬 | 0.00% | −10,958−5.6% | 減碼 |
| Squarepoint Ops LLC | 183,010 | $1,388 萬 | 0.03% | +110,468+152.3% | 加碼 |
| Handelsbanken Fonder AB | 182,986 | $1,387 萬 | 0.05% | +491+0.3% | 加碼 |
| Eventide Asset Management, LLC | 179,650 | $1,363 萬 | 0.24% | +8,599+5.0% | 加碼 |
| National Bank of Canada | 176,669 | $1,340 萬 | 0.01% | +59,872+51.3% | 加碼 |
| Jump Financial, LLC | 173,756 | $1,317 萬 | 0.16% | +173,756 | 新進 |
| Scotia Capital Inc. | 166,714 | $1,264 萬 | 0.06% | +4,215+2.6% | 加碼 |
| Danske Bank A/S | 163,178 | $1,237 萬 | 0.03% | +18,804+13.0% | 加碼 |
| Wendell David Associates Inc | 158,855 | $1,204 萬 | 1.21% | −6,871−4.1% | 減碼 |
| Rockefeller Capital Management L.P. | 157,942 | $1,198 萬 | 0.03% | +6,561+4.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 155,352 | $1,167 萬 | 0.02% | +24,042+18.3% | 加碼 |
| Blair William & Co | 152,415 | $1,156 萬 | 0.03% | −6,877−4.3% | 減碼 |
| Prudential Financial Inc | 147,201 | $1,116 萬 | 0.01% | +10,842+8.0% | 加碼 |
| Asset Management One Co.,Ltd. | 146,002 | $1,107 萬 | 0.03% | +4,829+3.4% | 加碼 |
| Bath Savings Trust Co | 145,584 | $1,104 萬 | 1.12% | −3,075−2.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 144,422 | $1,095 萬 | 0.03% | +995+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 143,307 | $1,087 萬 | 0.01% | −4,540−3.1% | 減碼 |
| Natixis Advisors, L.P. | 142,518 | $1,081 萬 | 0.02% | +47,445+49.9% | 加碼 |
| Warren Averett Asset Management, LLC | 139,963 | $1,061 萬 | 0.12% | −1,021−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 139,306 | $1,056 萬 | 0.01% | −21,778−13.5% | 減碼 |
| State of Wisconsin Investment Board | 135,837 | $1,030 萬 | 0.03% | −6,500−4.6% | 減碼 |
| HFR Wealth Management, LLC | 133,928 | $1,015 萬 | 2.45% | +1,203+0.9% | 加碼 |
| Jacobs & Co | 131,960 | $1,001 萬 | 0.99% | −15,160−10.3% | 減碼 |
| Comerica Bank | 129,958 | $985.3 萬 | 0.04% | +4,170+3.3% | 加碼 |
| ExodusPoint Capital Management, LP | 127,222 | $964.6 萬 | 0.12% | +127,222 | 新進 |
| Keybank National Association | 127,109 | $963.7 萬 | 0.04% | −2,689−2.1% | 減碼 |
| Waratah Capital Advisors Ltd. | 126,706 | $960.7 萬 | 0.65% | −517,068−80.3% | 減碼 |
| Yousif Capital Management, LLC | 126,433 | $958.6 萬 | 0.10% | +5,642+4.7% | 加碼 |
| Mackenzie Financial Corp | 123,643 | $937.5 萬 | 0.01% | +16,422+15.3% | 加碼 |
| Fifth Third Bancorp | 122,482 | $928.7 萬 | 0.03% | −170.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,427 | $928.2 萬 | 0.02% | +11,026+9.9% | 加碼 |
| APG Asset Management N.V. | 143,426 | $926.4 萬 | 0.03% | +12,729+9.7% | 加碼 |
| Treasurer of the State of North Carolina | 118,270 | $896.7 萬 | 0.03% | +2,998+2.6% | 加碼 |
| Teacher Retirement System of Texas | 117,925 | $894.1 萬 | 0.04% | +13,781+13.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 117,254 | $889.0 萬 | 0.02% | +8,963+8.3% | 加碼 |
| Somerville Kurt F | 112,631 | $854.0 萬 | 1.44% | +4,055+3.7% | 加碼 |
| Quantinno Capital Management LP | 112,489 | $852.9 萬 | 0.04% | −3,421−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 112,461 | $852.7 萬 | 0.01% | −8,717−7.2% | 減碼 |
| HB Wealth Management, LLC | 112,013 | $849.3 萬 | 0.07% | −282−0.3% | 減碼 |
| Davis R M Inc | 111,636 | $846.4 萬 | 0.16% | +961+0.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 111,552 | $845.8 萬 | 0.02% | +341+0.3% | 加碼 |
| Midwest Trust Co | 110,979 | $841.4 萬 | 0.12% | +110,979 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 110,000 | $834.0 萬 | 0.07% | −6,000−5.2% | 減碼 |
| Intech Investment Management LLC | 109,121 | $827.4 萬 | 0.08% | −89,114−45.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 108,561 | $824.9 萬 | 0.04% | +4,238+4.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 107,809 | $817.4 萬 | 0.11% | +107,809 | 新進 |
| Camden National Bank | 107,622 | $816.0 萬 | 1.18% | −913−0.8% | 減碼 |
| Parallel Advisors, LLC | 106,133 | $804.7 萬 | 0.16% | −2,898−2.7% | 減碼 |
| Toronto Dominion Bank | 105,978 | $803.5 萬 | 0.02% | +13,943+15.1% | 加碼 |
| Advisor Group Holdings, Inc. | 102,406 | $776.7 萬 | 0.01% | +31,662+44.8% | 加碼 |
| Cardinal Capital Management | 100,184 | $759.6 萬 | 1.11% | +3,645+3.8% | 加碼 |
| Bright Rock Capital Management, LLC | 100,000 | $758.2 萬 | 1.53% | +100,000 | 新進 |
| Stratos Wealth Partners, LTD. | 99,598 | $755.2 萬 | 0.10% | +11,311+12.8% | 加碼 |
| Mattern Capital Management, LLC | 98,199 | $744.5 萬 | 0.89% | +1,733+1.8% | 加碼 |
| State of Tennessee, Treasury Department | 98,170 | $744.3 萬 | 0.03% | −1,276−1.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 97,690 | $740.7 萬 | 0.05% | +6,700+7.4% | 加碼 |
| Grimes & Company, Inc. | 96,626 | $732.6 萬 | 0.20% | +3,530+3.8% | 加碼 |
| Cerity Partners LLC | 96,323 | $730.3 萬 | 0.01% | −8,615−8.2% | 減碼 |
| Andra AP-fonden | 96,300 | $730.1 萬 | 0.10% | +42,000+77.3% | 加碼 |
| US Bancorp | 93,609 | $709.7 萬 | 0.01% | −851−0.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 92,276 | $699.6 萬 | 0.14% | −4,478−4.6% | 減碼 |
| Creative Planning | 91,841 | $696.3 萬 | 0.01% | +18,569+25.3% | 加碼 |
| Mariner, LLC | 91,361 | $692.7 萬 | 0.01% | +3,108+3.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 90,362 | $685.1 萬 | 0.34% | −713−0.8% | 減碼 |
| KLP Kapitalforvaltning AS | 90,056 | $682.8 萬 | 0.03% | +1,600+1.8% | 加碼 |
| Sone Capital Management, LLC | 89,870 | $681.4 萬 | 0.63% | −4,562−4.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 85,998 | $652.0 萬 | 0.00% | +85,998 | 新進 |
| Verition Fund Management LLC | 85,020 | $644.6 萬 | 0.04% | −15,877−15.7% | 減碼 |
| Bryn Mawr Trust Co | 85,003 | $644.5 萬 | 0.11% | −2,761−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 84,891 | $643.6 萬 | 0.02% | −703−0.8% | 減碼 |
| Sienna Gestion | 92,869 | $642.9 萬 | 0.44% | +9,234+11.0% | 加碼 |