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 3 季 13F 持有人
McCormick & Co Inc 在 2025/9/30 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
- 972
- 較 2025 年第 2 季 −47 家
- 持有股數
- 2.25 億
- 較 2025 年第 2 季 +833.7 萬 (+3.8%)
- 總市值
- $150.6 億
- 較 2025 年第 2 季 −$13.7 億 (−8.3%)
- 新進機構
- 72
- 另有 330 家加碼
- 清倉機構
- 119
- 另有 402 家減碼
另有 13 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 32,365,654 | $21.7 億 | 0.03% | −62,247−0.2% | 減碼 |
| BlackRock, Inc. | 19,829,360 | $13.3 億 | 0.02% | +234,446+1.2% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 16,522,728 | $11.1 億 | 0.92% | 00.0% | 不變 |
| State Street Corp | 15,522,816 | $10.4 億 | 0.04% | +747,844+5.1% | 加碼 |
| Geode Capital Management, LLC | 6,449,341 | $4.30 億 | 0.03% | +73,358+1.2% | 加碼 |
| Invesco Ltd. | 6,232,337 | $4.17 億 | 0.07% | +2,494,544+66.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,058,447 | $4.05 億 | 0.25% | +625,483+11.5% | 加碼 |
| Morgan Stanley | 3,979,023 | $2.66 億 | 0.02% | +301,461+8.2% | 加碼 |
| Northern Trust Corp | 3,589,077 | $2.40 億 | 0.03% | −107,205−2.9% | 減碼 |
| Franklin Resources Inc | 3,129,834 | $2.09 億 | 0.05% | −162,850−4.9% | 減碼 |
| UBS Asset Management Americas Inc | 3,088,968 | $2.07 億 | 0.04% | −545,454−15.0% | 減碼 |
| Citadel Advisors LLC | 2,857,761 | $1.91 億 | 0.15% | +2,415,147+545.7% | 加碼 |
| Wellington Management Group LLP | 2,797,533 | $1.87 億 | 0.03% | +1,124,003+67.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,656,567 | $1.78 億 | 0.16% | −1,203,287−31.2% | 減碼 |
| Massachusetts Financial Services Co | 2,500,148 | $1.67 億 | 0.05% | −783,858−23.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,475,254 | $1.66 億 | 0.04% | +272,678+12.4% | 加碼 |
| Clearbridge Investments, LLC | 2,461,782 | $1.65 億 | 0.12% | +434,456+21.4% | 加碼 |
| Bank of America Corp | 2,451,559 | $1.64 億 | 0.01% | −521,464−17.5% | 減碼 |
| Balyasny Asset Management LLC | 2,420,880 | $1.62 億 | 0.33% | +996,096+69.9% | 加碼 |
| ProShare Advisors LLC | 2,389,571 | $1.60 億 | 0.33% | +277,257+13.1% | 加碼 |
| UBS Group AG | 2,240,912 | $1.50 億 | 0.03% | +926,581+70.5% | 加碼 |
| Millennium Management LLC | 1,912,189 | $1.28 億 | 0.10% | −831,663−30.3% | 減碼 |
| Champlain Investment Partners, LLC | 1,846,960 | $1.24 億 | 0.93% | −80,780−4.2% | 減碼 |
| FMR LLC | 1,817,538 | $1.22 億 | 0.01% | +1,403,154+338.6% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,779,000 | $1.19 億 | 0.53% | 00.0% | 不變 |
| Wells Fargo & Company | 1,741,723 | $1.17 億 | 0.02% | +9,783+0.6% | 加碼 |
| Legal & General Group Plc | 1,647,175 | $1.10 億 | 0.02% | +52,488+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,563,002 | $1.05 億 | 0.02% | +6,269+0.4% | 加碼 |
| Bank of New York Mellon Corp | 1,391,257 | $9,309 萬 | 0.02% | −4,934−0.4% | 減碼 |
| Voya Investment Management LLC | 1,192,156 | $7,963 萬 | 0.08% | −1,193,964−50.0% | 減碼 |
| Amundi | 1,152,062 | $7,867 萬 | 0.03% | −122,485−9.6% | 減碼 |
| FIL Ltd | 1,127,398 | $7,543 萬 | 0.06% | 00.0% | 不變 |
| Boston Trust Walden Corp | 1,109,954 | $7,427 萬 | 0.54% | +26,928+2.5% | 加碼 |
| Pictet Asset Management Holding SA | 1,103,137 | $7,381 萬 | 0.07% | +187,274+20.4% | 加碼 |
| Deutsche Bank AG | 1,079,594 | $7,224 萬 | 0.02% | +29,323+2.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,033,925 | $6,918 萬 | 0.15% | +110,117+11.9% | 加碼 |
| Nuveen, LLC | 1,033,210 | $6,913 萬 | 0.02% | −76,619−6.9% | 減碼 |
| Goldman Sachs Group Inc | 1,031,376 | $6,901 萬 | 0.01% | −123,338−10.7% | 減碼 |
| Raymond James Financial Inc | 1,009,039 | $6,751 萬 | 0.02% | +6,982+0.7% | 加碼 |
| JPMorgan Chase & Co | 979,794 | $6,556 萬 | 0.00% | +191,625+24.3% | 加碼 |
| Scopus Asset Management, L.P. | 885,250 | $5,923 萬 | 1.41% | +581,017+191.0% | 加碼 |
| Envestnet Asset Management Inc | 878,886 | $5,881 萬 | 0.02% | +29,418+3.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 774,469 | $5,182 萬 | 0.59% | −4,997−0.6% | 減碼 |
| CBOE Vest Financial, LLC | 767,420 | $5,135 萬 | 0.67% | +70,120+10.1% | 加碼 |
| Ensign Peak Advisors, Inc | 749,296 | $5,014 萬 | 0.08% | +330,556+78.9% | 加碼 |
| Swiss National Bank | 729,400 | $4,880 萬 | 0.03% | −35,500−4.6% | 減碼 |
| American Century Companies Inc | 725,987 | $4,858 萬 | 0.02% | +725,987 | 新進 |
| Barclays PLC | 724,809 | $4,850 萬 | 0.02% | +35,794+5.2% | 加碼 |
| Epoch Investment Partners, Inc. | 710,737 | $4,756 萬 | 0.26% | +359,960+102.6% | 加碼 |
| Benjamin Edwards Inc | 688,032 | $4,604 萬 | 0.52% | +92,799+15.6% | 加碼 |
| PGGM Investments | 677,573 | $4,534 萬 | 0.73% | +397,508+141.9% | 加碼 |
| Royal Bank of Canada | 673,925 | $4,509 萬 | 0.01% | +180,608+36.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 650,789 | $4,354 萬 | 0.03% | +7,547+1.2% | 加碼 |
| Swedbank AB | 648,898 | $4,342 萬 | 0.04% | +27,600+4.4% | 加碼 |
| First Trust Advisors LP | 639,451 | $4,279 萬 | 0.03% | +100,046+18.5% | 加碼 |
| Nomura Asset Management Co Ltd | 631,028 | $4,222 萬 | 0.11% | +63,113+11.1% | 加碼 |
| Stifel Financial Corp | 610,903 | $4,088 萬 | 0.04% | +240,390+64.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 605,149 | $4,049 萬 | 0.54% | +15,444+2.6% | 加碼 |
| Price T Rowe Associates Inc | 603,950 | $4,041 萬 | 0.00% | −873−0.1% | 減碼 |
| Regions Financial Corp | 597,475 | $3,998 萬 | 0.26% | −13,788−2.3% | 減碼 |
| ExodusPoint Capital Management, LP | 595,093 | $3,982 萬 | 0.56% | +467,871+367.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 594,268 | $3,976 萬 | 0.03% | +43,931+8.0% | 加碼 |
| TD Asset Management Inc | 591,318 | $3,957 萬 | 0.03% | +96,053+19.4% | 加碼 |
| Rhumbline Advisers | 546,636 | $3,658 萬 | 0.03% | +13,006+2.4% | 加碼 |
| CI Private Wealth, LLC | 543,335 | $3,636 萬 | 0.06% | +47,235+9.5% | 加碼 |
| California State Teachers Retirement System | 507,707 | $3,397 萬 | 0.03% | +33,003+7.0% | 加碼 |
| HSBC Holdings PLC | 502,273 | $3,361 萬 | 0.02% | +17,163+3.5% | 加碼 |
| Trillium Asset Management, LLC | 499,760 | $3,344 萬 | 0.88% | −11,793−2.3% | 減碼 |
| Saturna Capital CORP | 497,596 | $3,329 萬 | 0.43% | −62,827−11.2% | 減碼 |
| Impax Asset Management Group plc | 491,130 | $3,286 萬 | 0.19% | −18,379−3.6% | 減碼 |
| Crestwood Advisors Group LLC | 481,155 | $3,219 萬 | 0.55% | +6,377+1.3% | 加碼 |
| Mawer Investment Management Ltd. | 476,879 | $3,191 萬 | 0.17% | −4,634−1.0% | 減碼 |
| Norinchukin Bank, The | 474,658 | $3,176 萬 | 0.43% | +58,391+14.0% | 加碼 |
| AQR Capital Management LLC | 467,753 | $3,129 萬 | 0.02% | −174,684−27.2% | 減碼 |
| Reik & Co., LLC | 440,356 | $2,946 萬 | 7.57% | −8,238−1.8% | 減碼 |
| Royal London Asset Management Ltd | 437,709 | $2,929 萬 | 0.06% | −6,594−1.5% | 減碼 |
| Macquarie Group Ltd | 432,401 | $2,893 萬 | 0.03% | +57,547+15.4% | 加碼 |
| National Pension Service | 427,422 | $2,860 萬 | 0.02% | +2,171+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 418,393 | $2,799 萬 | 0.02% | +9,409+2.3% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 410,462 | $2,746 萬 | 1.29% | +11,996+3.0% | 加碼 |
| Victory Capital Management Inc | 408,093 | $2,731 萬 | 0.02% | +180,094+79.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 404,148 | $2,704 萬 | 0.02% | −349,982−46.4% | 減碼 |
| Colony Group, LLC | 394,089 | $2,637 萬 | 0.04% | +74,426+23.3% | 加碼 |
| Roffman Miller Associates Inc | 373,227 | $2,497 萬 | 1.40% | −5,071−1.3% | 減碼 |
| Covea Finance | 355,890 | $2,381 萬 | 0.83% | +22,380+6.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 340,330 | $2,277 萬 | 0.04% | +108,900+47.1% | 加碼 |
| Ami Asset Management Corp | 340,159 | $2,276 萬 | 1.27% | −8,785−2.5% | 減碼 |
| Holocene Advisors, LP | 331,233 | $2,216 萬 | 0.05% | −51,118−13.4% | 減碼 |
| Confluence Investment Management LLC | 322,216 | $2,156 萬 | 0.31% | +322,216 | 新進 |
| Waratah Capital Advisors Ltd. | 313,439 | $2,097 萬 | 1.43% | +186,733+147.4% | 加碼 |
| Van Cleef Asset Management,Inc | 310,969 | $2,081 萬 | 2.11% | +5,063+1.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 305,380 | $2,035 萬 | 0.13% | +31,329+11.4% | 加碼 |
| Howland Capital Management LLC | 303,039 | $2,028 萬 | 0.77% | −5,203−1.7% | 減碼 |
| Baird Financial Group, Inc. | 297,097 | $1,988 萬 | 0.03% | +6,153+2.1% | 加碼 |
| Great West Life Assurance Co | 290,891 | $1,943 萬 | 0.03% | +25,392+9.6% | 加碼 |
| Brown Advisory Inc | 284,700 | $1,905 萬 | 0.02% | −17,332−5.7% | 減碼 |
| Gotham Asset Management, LLC | 283,994 | $1,900 萬 | 0.08% | +58,910+26.2% | 加碼 |
| Bank of Montreal | 278,449 | $1,863 萬 | 0.01% | +20,866+8.1% | 加碼 |
| Rockland Trust Co | 278,026 | $1,860 萬 | 0.76% | +23,380+9.2% | 加碼 |
| Principal Financial Group Inc | 276,484 | $1,850 萬 | 0.01% | −13,956−4.8% | 減碼 |