证券记录 · 已归档季度
MKC
McCormick & Company, Incorporated · Consumer Defensive · Packaged Foods
16被追踪持有人
0Δ持有人
29.67M持有股份
$2.27B报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -3.4% · 净新建仓位 0.0% · 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 318.27K | $14.66M | n/a | −2 |
| Q2 2026 | 156 | -2 | 189.68M | $9.57B | +6 | −9 |
| Q1 2026 | 162 | +1 | 174.88M | $8.83B | +8 | −8 |
| Q4 2025 | 160 | -2 | 189.38M | $12.90B | +1 | −2 |
| Q3 2025 | 23 | +2 | 94.06M | $6.29B | +2 | −1 |
| Q2 2025 | 19 | 0 | 86.34M | $6.54B | +1 | −1 |
| Q1 2025 | 16 | 0 | 30.27M | $2.49B | +1 | −1 |
| Q4 2024 | 16 | 0 | 29.67M | $2.27B | +1 | −1 |
| Q3 2024 | 15 | 0 | 15.40M | $1.27B | +1 | −1 |
| Q2 2024 | 15 | n/a | 12.70M | $899.73M | n/a | n/a |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 15.33M | n/a | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 6.02M | +2.3% | $458.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (被动) | 2.93M | +11.3% | $223.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 1.39M | +58.9% | $105.70M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 894.35K | -28.7% | $68.19M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 879.26K | +91.5% | $67.03M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Point72 Asset Management ✦ | 797.00K | -48.4% | $60.76M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 601.32K | +0.5% | $45.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 252.10K | -16.5% | $19.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | Adage Capital Partners ✦ | 235.63K | -0.8% | $17.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 151.52K | +8.4% | $11.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Gotham Asset Management ✦ | 131.78K | -7.8% | $10.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 37.09K | -65.1% | $2.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 19.91K | 新增 | $1.52M | 0.0% | New | 1 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 4.03K | -4.8% | $307,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 3.30K | 0.0% | $251,592 | 0.0% | Held | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $1.52M | 0.0% |
已清仓
| Marshall Wace | $100.01M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 947 持有人, 229.16M 股份, $10.98B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 10
Kurzius Lawrence Erik
10% owner · 205.54K 股 · $10.83M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 12
SC 13D/A: Kurzius Lawrence Erik
9.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据