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 |
|---|---|---|---|---|---|
| Resona Asset Management Co.,Ltd. | 109,809 | $734.3 萬 | 0.03% | +1,248+1.1% | 加碼 |
| HB Wealth Management, LLC | 111,830 | $748.3 萬 | 0.05% | −183−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 113,841 | $761.7 萬 | 0.02% | −4,429−3.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 115,000 | $769.5 萬 | 0.06% | +5,000+4.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 115,629 | $773.6 萬 | 0.06% | +95,819+483.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 117,856 | $788.6 萬 | 0.02% | +602+0.5% | 加碼 |
| Savoir Faire Capital Management, L.P. | 118,313 | $791.6 萬 | 2.84% | +56,049+90.0% | 加碼 |
| Bridgewater Associates, LP | 119,081 | $796.8 萬 | 0.03% | +111,745+1,523.2% | 加碼 |
| Fifth Third Bancorp | 119,650 | $800.6 萬 | 0.03% | −2,832−2.3% | 減碼 |
| Midwest Trust Co | 119,944 | $802.5 萬 | 0.10% | +8,965+8.1% | 加碼 |
| Keybank National Association | 122,248 | $818.0 萬 | 0.03% | −4,861−3.8% | 減碼 |
| Intech Investment Management LLC | 122,907 | $822.4 萬 | 0.07% | +13,786+12.6% | 加碼 |
| Jacobs & Co | 125,950 | $842.7 萬 | 0.81% | −6,010−4.6% | 減碼 |
| SG Americas Securities, LLC | 126,189 | $844.3 萬 | 0.03% | +75,012+146.6% | 加碼 |
| Mackenzie Financial Corp | 127,687 | $854.4 萬 | 0.01% | +4,044+3.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,914 | $855.9 萬 | 0.02% | +5,487+4.5% | 加碼 |
| Yousif Capital Management, LLC | 128,488 | $859.7 萬 | 0.09% | +2,055+1.6% | 加碼 |
| Warren Averett Asset Management, LLC | 129,256 | $864.8 萬 | 0.09% | −10,707−7.6% | 減碼 |
| Man Group plc | 130,824 | $875.3 萬 | 0.02% | +48,800+59.5% | 加碼 |
| Neuberger Berman Group LLC | 131,318 | $878.6 萬 | 0.01% | +84,251+179.0% | 加碼 |
| State of Wisconsin Investment Board | 132,559 | $887.0 萬 | 0.02% | −3,278−2.4% | 減碼 |
| Ameriprise Financial Inc | 133,932 | $896.1 萬 | 0.00% | −50,572−27.4% | 減碼 |
| HFR Wealth Management, LLC | 134,909 | $902.7 萬 | 2.07% | +981+0.7% | 加碼 |
| Bath Savings Trust Co | 136,992 | $916.6 萬 | 0.91% | −8,592−5.9% | 減碼 |
| Susquehanna International Group, LLP | 138,205 | $924.7 萬 | 0.01% | +75,341+119.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 140,074 | $937.2 萬 | 0.03% | −4,348−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 142,344 | $952.4 萬 | 0.01% | −963−0.7% | 減碼 |
| Prudential Financial Inc | 144,900 | $969.5 萬 | 0.01% | −2,301−1.6% | 減碼 |
| Quantinno Capital Management LP | 145,691 | $974.8 萬 | 0.03% | +33,202+29.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 149,087 | $978.3 萬 | 0.01% | −6,265−4.0% | 減碼 |
| Blair William & Co | 147,001 | $983.6 萬 | 0.03% | −5,414−3.6% | 減碼 |
| Asset Management One Co.,Ltd. | 149,951 | $1,003 萬 | 0.03% | +3,949+2.7% | 加碼 |
| Viking Fund Management LLC | 150,000 | $1,004 萬 | 1.21% | +150,000 | 新進 |
| Russell Investments Group, Ltd. | 151,748 | $1,015 萬 | 0.01% | +12,442+8.9% | 加碼 |
| Wendell David Associates Inc | 154,608 | $1,035 萬 | 1.02% | −4,247−2.7% | 減碼 |
| Lazard Asset Management LLC | 159,361 | $1,066 萬 | 0.01% | +159,361 | 新進 |
| Canada Pension Plan Investment Board | 160,998 | $1,077 萬 | 0.01% | −146,099−47.6% | 減碼 |
| Forsta Ap-Fonden | 161,800 | $1,083 萬 | 0.06% | +78,600+94.5% | 加碼 |
| Danske Bank A/S | 167,678 | $1,122 萬 | 0.03% | +4,500+2.8% | 加碼 |
| Scotia Capital Inc. | 170,176 | $1,139 萬 | 0.05% | +3,462+2.1% | 加碼 |
| New York State Common Retirement Fund | 171,809 | $1,150 萬 | 0.01% | −15,113−8.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 179,315 | $1,200 萬 | 0.16% | +71,506+66.3% | 加碼 |
| Rockefeller Capital Management L.P. | 179,469 | $1,201 萬 | 0.02% | +21,527+13.6% | 加碼 |
| Handelsbanken Fonder AB | 180,543 | $1,208 萬 | 0.04% | −2,443−1.3% | 減碼 |
| Korea Investment CORP | 182,456 | $1,221 萬 | 0.03% | −180,936−49.8% | 減碼 |
| Financial Consulate, Inc | 183,699 | $1,229 萬 | 1.74% | +183,699 | 新進 |
| Bahl & Gaynor Inc | 191,435 | $1,281 萬 | 0.06% | −10,240−5.1% | 減碼 |
| New York State Teachers Retirement System | 194,240 | $1,300 萬 | 0.03% | −430.0% | 減碼 |
| Bradley Foster & Sargent Inc | 199,854 | $1,337 萬 | 0.20% | −18,802−8.6% | 減碼 |
| Boston Family Office LLC | 209,383 | $1,401 萬 | 0.89% | +12,257+6.2% | 加碼 |
| Marshall Wace, LLP | 209,450 | $1,401 萬 | 0.02% | +209,450 | 新進 |
| Janney Montgomery Scott LLC | 222,073 | $1,486 萬 | 0.04% | −4,885−2.2% | 減碼 |
| Alyeska Investment Group, L.P. | 222,289 | $1,487 萬 | 0.05% | −358,503−61.7% | 減碼 |
| Standard Life Aberdeen plc | 223,294 | $1,490 萬 | 0.02% | +2,593+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 224,404 | $1,501 萬 | 0.01% | −11,251−4.8% | 減碼 |
| Nuance Investments, LLC | 229,986 | $1,539 萬 | 1.57% | +229,986 | 新進 |
| Public Employees Retirement Association of Colorado | 233,078 | $1,560 萬 | 0.06% | 00.0% | 不變 |
| Storebrand Asset Management AS | 236,003 | $1,579 萬 | 0.04% | +1,870+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 238,212 | $1,594 萬 | 0.03% | −10,018−4.0% | 減碼 |
| LPL Financial LLC | 238,648 | $1,597 萬 | 0.00% | +23,902+11.1% | 加碼 |
| NS Partners Ltd | 248,095 | $1,660 萬 | 0.64% | −2,069−0.8% | 減碼 |
| McDaniel Terry & Co | 249,758 | $1,671 萬 | 1.35% | −195−0.1% | 減碼 |
| Sone Capital Management, LLC | 250,482 | $1,676 萬 | 1.40% | +160,612+178.7% | 加碼 |
| SEI Investments Co | 251,934 | $1,686 萬 | 0.02% | +32,584+14.9% | 加碼 |
| Hemenway Trust Co LLC | 253,124 | $1,694 萬 | 1.30% | −7,490−2.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 257,704 | $1,724 萬 | 0.03% | −841−0.3% | 減碼 |
| Aviva PLC | 258,858 | $1,732 萬 | 0.03% | +18,568+7.7% | 加碼 |
| Alliancebernstein L.P. | 259,281 | $1,735 萬 | 0.01% | −3,726−1.4% | 減碼 |
| Schroder Investment Management Group | 259,799 | $1,735 萬 | 0.01% | −53,719−17.1% | 減碼 |
| Citigroup Inc | 264,953 | $1,773 萬 | 0.01% | +40,205+17.9% | 加碼 |
| Janus Henderson Group PLC | 272,245 | $1,822 萬 | 0.01% | −5,303−1.9% | 減碼 |
| 1832 Asset Management L.P. | 274,284 | $1,835 萬 | 0.03% | +66,600+32.1% | 加碼 |
| Principal Financial Group Inc | 276,484 | $1,850 萬 | 0.01% | −13,956−4.8% | 減碼 |
| Rockland Trust Co | 278,026 | $1,860 萬 | 0.76% | +23,380+9.2% | 加碼 |
| Bank of Montreal | 278,449 | $1,863 萬 | 0.01% | +20,866+8.1% | 加碼 |
| Gotham Asset Management, LLC | 283,994 | $1,900 萬 | 0.08% | +58,910+26.2% | 加碼 |
| Brown Advisory Inc | 284,700 | $1,905 萬 | 0.02% | −17,332−5.7% | 減碼 |
| Great West Life Assurance Co | 290,891 | $1,943 萬 | 0.03% | +25,392+9.6% | 加碼 |
| Baird Financial Group, Inc. | 297,097 | $1,988 萬 | 0.03% | +6,153+2.1% | 加碼 |
| Howland Capital Management LLC | 303,039 | $2,028 萬 | 0.77% | −5,203−1.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 305,380 | $2,035 萬 | 0.13% | +31,329+11.4% | 加碼 |
| Van Cleef Asset Management,Inc | 310,969 | $2,081 萬 | 2.11% | +5,063+1.7% | 加碼 |
| Waratah Capital Advisors Ltd. | 313,439 | $2,097 萬 | 1.43% | +186,733+147.4% | 加碼 |
| Confluence Investment Management LLC | 322,216 | $2,156 萬 | 0.31% | +322,216 | 新進 |
| Holocene Advisors, LP | 331,233 | $2,216 萬 | 0.05% | −51,118−13.4% | 減碼 |
| Ami Asset Management Corp | 340,159 | $2,276 萬 | 1.27% | −8,785−2.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 340,330 | $2,277 萬 | 0.04% | +108,900+47.1% | 加碼 |
| Covea Finance | 355,890 | $2,381 萬 | 0.83% | +22,380+6.7% | 加碼 |
| Roffman Miller Associates Inc | 373,227 | $2,497 萬 | 1.40% | −5,071−1.3% | 減碼 |
| Colony Group, LLC | 394,089 | $2,637 萬 | 0.04% | +74,426+23.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 404,148 | $2,704 萬 | 0.02% | −349,982−46.4% | 減碼 |
| Victory Capital Management Inc | 408,093 | $2,731 萬 | 0.02% | +180,094+79.0% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 410,462 | $2,746 萬 | 1.29% | +11,996+3.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 418,393 | $2,799 萬 | 0.02% | +9,409+2.3% | 加碼 |
| National Pension Service | 427,422 | $2,860 萬 | 0.02% | +2,171+0.5% | 加碼 |
| Macquarie Group Ltd | 432,401 | $2,893 萬 | 0.03% | +57,547+15.4% | 加碼 |
| Royal London Asset Management Ltd | 437,709 | $2,929 萬 | 0.06% | −6,594−1.5% | 減碼 |
| Reik & Co., LLC | 440,356 | $2,946 萬 | 7.57% | −8,238−1.8% | 減碼 |
| AQR Capital Management LLC | 467,753 | $3,129 萬 | 0.02% | −174,684−27.2% | 減碼 |
| Norinchukin Bank, The | 474,658 | $3,176 萬 | 0.43% | +58,391+14.0% | 加碼 |