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证券记录

MKC

McCormick & Company, Incorporated · Consumer Defensive · Packaged Foods

54.48 -3.1% 市值 $14.65B 报价延迟(FMP) · 截至 Aug 25 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
158被追踪持有人
-2Δ持有人
191.82M持有股份
$9.67B报告持仓市值
+6新建仓位
−7清仓
Rising 确信度评分 46/100 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 -1.2% · 股份流向 +9.6% · 净新建仓位 -0.6%公式
集中积累 — 持股数量上升但持有人减少

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026

持股变化趋势
季度持有人Δ股份报告持仓市值新增清仓
Q2 2026 158 -2 191.82M $9.67B +6 −7
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 12.70M $899.73M
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 BlackRock (被动) 20.95M -1.5% $1.06B 0.0% ▼ Trim 5 SEC ↗
2 BlackRock (被动) 20.95M -1.5% $1.06B 0.0% ▼ Trim 5 SEC ↗
3 BlackRock (被动) 20.95M -1.5% $1.06B 0.0% ▼ Trim 5 SEC ↗
4 BlackRock (被动) 20.95M -1.5% $1.06B 0.0% ▼ Trim 5 SEC ↗
5 BlackRock (被动) 20.95M -1.5% $1.06B 0.0% ▼ Trim 5 SEC ↗
6 BlackRock (被动) 20.95M -1.5% $1.06B 0.0% ▼ Trim 5 SEC ↗
7 BlackRock (被动) 20.95M -1.5% $1.06B 0.0% ▼ Trim 5 SEC ↗
8 BlackRock (被动) 20.95M -1.5% $1.06B 0.0% ▼ Trim 5 SEC ↗
9 BlackRock (被动) 20.95M -1.5% $1.06B 0.0% ▼ Trim 5 SEC ↗
10 BlackRock (被动) 20.95M -1.5% $1.06B 0.0% ▼ Trim 5 SEC ↗
11 BlackRock (被动) 20.95M -1.5% $1.06B 0.0% ▼ Trim 5 SEC ↗
12 BlackRock (被动) 20.95M -1.5% $1.06B 0.0% ▼ Trim 5 SEC ↗
13 BlackRock (被动) 20.95M -1.5% $1.06B 0.0% ▼ Trim 5 SEC ↗
14 BlackRock (被动) 20.95M -1.5% $1.06B 0.0% ▼ Trim 5 SEC ↗
15 BlackRock (被动) 20.95M -1.5% $1.06B 0.0% ▼ Trim 5 SEC ↗
16 BlackRock (被动) 20.95M -1.5% $1.06B 0.0% ▼ Trim 5 SEC ↗
17 BlackRock (被动) 20.95M -1.5% $1.06B 0.0% ▼ Trim 5 SEC ↗
18 BlackRock (被动) 20.95M -1.5% $1.06B 0.0% ▼ Trim 5 SEC ↗
19 BlackRock (被动) 20.95M -1.5% $1.06B 0.0% ▼ Trim 5 SEC ↗
20 BlackRock (被动) 20.95M -1.5% $1.06B 0.0% ▼ Trim 5 SEC ↗
21 Vanguard Capital Management Llc 16.61M +0.6% $837.35M 0.0% ▲ Add 2 SEC ↗
22 State Farm Mutual Automobile… 16.52M 0.0% $833.08M 0.6% Held 3 SEC ↗
23 State Farm Mutual Automobile… 16.52M 0.0% $833.08M 0.6% Held 3 SEC ↗
24 State Street Global Advisors (被动) 15.33M -0.1% $772.75M 0.0% ▼ Trim 7 SEC ↗
25 Aristotle Capital Management, LLC 11.39M -10.1% $574.23M 1.2% ▼ Trim 3 SEC ↗
26 Sanders Capital, LLC 8.11M 新增 $408.79M 0.4% New 1 SEC ↗
27 Boston Partners 7.23M +64.1% $364.58M 0.3% ▲ Add 2 SEC ↗
28 Boston Partners 7.23M +64.1% $364.58M 0.3% ▲ Add 2 SEC ↗
29 Boston Partners 7.23M +64.1% $364.58M 0.3% ▲ Add 2 SEC ↗
30 Boston Partners 7.23M +64.1% $364.58M 0.3% ▲ Add 2 SEC ↗
31 Geode Capital Management (被动) 6.81M +2.2% $342.13M 0.0% ▲ Add 9 SEC ↗
32 Geode Capital Management (被动) 6.81M +2.2% $342.13M 0.0% ▲ Add 9 SEC ↗
33 Morgan Stanley 4.93M +28.8% $248.68M 0.0% ▲ Add 4 SEC ↗
34 Morgan Stanley 4.93M +28.8% $248.68M 0.0% ▲ Add 4 SEC ↗
35 Morgan Stanley 4.93M +28.8% $248.68M 0.0% ▲ Add 4 SEC ↗
36 Morgan Stanley 4.93M +28.8% $248.68M 0.0% ▲ Add 4 SEC ↗
37 Morgan Stanley 4.93M +28.8% $248.68M 0.0% ▲ Add 4 SEC ↗
38 Morgan Stanley 4.93M +28.8% $248.68M 0.0% ▲ Add 4 SEC ↗
39 Morgan Stanley 4.93M +28.8% $248.68M 0.0% ▲ Add 4 SEC ↗
40 Morgan Stanley 4.93M +28.8% $248.68M 0.0% ▲ Add 4 SEC ↗
41 Morgan Stanley 4.93M +28.8% $248.68M 0.0% ▲ Add 4 SEC ↗
42 Morgan Stanley 4.93M +28.8% $248.68M 0.0% ▲ Add 4 SEC ↗
43 Morgan Stanley 4.93M +28.8% $248.68M 0.0% ▲ Add 4 SEC ↗
44 Morgan Stanley 4.93M +28.8% $248.68M 0.0% ▲ Add 4 SEC ↗
45 Morgan Stanley 4.93M +28.8% $248.68M 0.0% ▲ Add 4 SEC ↗
46 Morgan Stanley 4.93M +28.8% $248.68M 0.0% ▲ Add 4 SEC ↗
47 Invesco Ltd. 4.90M +24.4% $247.28M 0.0% ▲ Add 3 SEC ↗
48 Invesco Ltd. 4.90M +24.4% $247.28M 0.0% ▲ Add 3 SEC ↗
49 Invesco Ltd. 4.90M +24.4% $247.28M 0.0% ▲ Add 3 SEC ↗
50 Invesco Ltd. 4.90M +24.4% $247.28M 0.0% ▲ Add 3 SEC ↗
51 Invesco Ltd. 4.90M +24.4% $247.28M 0.0% ▲ Add 3 SEC ↗
52 Invesco Ltd. 4.90M +24.4% $247.28M 0.0% ▲ Add 3 SEC ↗
53 Invesco Ltd. 4.90M +24.4% $247.28M 0.0% ▲ Add 3 SEC ↗
54 Invesco Ltd. 4.90M +24.4% $247.28M 0.0% ▲ Add 3 SEC ↗
55 Invesco Ltd. 4.90M +24.4% $247.28M 0.0% ▲ Add 3 SEC ↗
56 Invesco Ltd. 4.90M +24.4% $247.28M 0.0% ▲ Add 3 SEC ↗
57 Invesco Ltd. 4.90M +24.4% $247.28M 0.0% ▲ Add 3 SEC ↗
58 Invesco Ltd. 4.90M +24.4% $247.28M 0.0% ▲ Add 3 SEC ↗
59 AQR Capital Management 4.58M +321.1% $230.81M 0.1% ▲ Add 9 SEC ↗
60 AQR Capital Management 4.58M +321.1% $230.81M 0.1% ▲ Add 9 SEC ↗
61 AQR Capital Management 4.58M +321.1% $230.81M 0.1% ▲ Add 9 SEC ↗
62 AQR Capital Management 4.58M +321.1% $230.81M 0.1% ▲ Add 9 SEC ↗
63 AQR Capital Management 4.58M +321.1% $230.81M 0.1% ▲ Add 9 SEC ↗
64 AQR Capital Management 4.58M +321.1% $230.81M 0.1% ▲ Add 9 SEC ↗
65 AQR Capital Management 4.58M +321.1% $230.81M 0.1% ▲ Add 9 SEC ↗
66 AQR Capital Management 4.58M +321.1% $230.81M 0.1% ▲ Add 9 SEC ↗
67 Dimensional Fund Advisors Lp 4.28M +57.1% $216.07M 0.0% ▲ Add 3 SEC ↗
68 Dimensional Fund Advisors Lp 4.28M +57.1% $216.07M 0.0% ▲ Add 3 SEC ↗
69 Dimensional Fund Advisors Lp 4.28M +57.1% $216.07M 0.0% ▲ Add 3 SEC ↗
70 Dimensional Fund Advisors Lp 4.28M +57.1% $216.07M 0.0% ▲ Add 3 SEC ↗
71 Dimensional Fund Advisors Lp 4.28M +57.1% $216.07M 0.0% ▲ Add 3 SEC ↗
72 Alyeska Investment Group, L.P. 3.98M +119.2% $200.82M 0.5% ▲ Add 3 SEC ↗
73 Northern Trust Corp 3.56M +0.3% $179.59M 0.0% ▲ Add 3 SEC ↗
74 Northern Trust Corp 3.56M +0.3% $179.59M 0.0% ▲ Add 3 SEC ↗
75 Northern Trust Corp 3.56M +0.3% $179.59M 0.0% ▲ Add 3 SEC ↗
76 Northern Trust Corp 3.56M +0.3% $179.59M 0.0% ▲ Add 3 SEC ↗
77 Northern Trust Corp 3.56M +0.3% $179.59M 0.0% ▲ Add 3 SEC ↗
78 Northern Trust Corp 3.56M +0.3% $179.59M 0.0% ▲ Add 3 SEC ↗
79 Northern Trust Corp 3.56M +0.3% $179.59M 0.0% ▲ Add 3 SEC ↗
80 Northern Trust Corp 3.56M +0.3% $179.59M 0.0% ▲ Add 3 SEC ↗
81 Northern Trust Corp 3.56M +0.3% $179.59M 0.0% ▲ Add 3 SEC ↗
82 Northern Trust Corp 3.56M +0.3% $179.59M 0.0% ▲ Add 3 SEC ↗
83 ProShare Advisors LLC 3.14M +24.4% $158.32M 0.2% ▲ Add 3 SEC ↗
84 Goldman Sachs Group 3.02M +126.7% $152.06M 0.0% ▲ Add 4 SEC ↗
85 Goldman Sachs Group 3.02M +126.7% $152.06M 0.0% ▲ Add 4 SEC ↗
86 Goldman Sachs Group 3.02M +126.7% $152.06M 0.0% ▲ Add 4 SEC ↗
87 Goldman Sachs Group 3.02M +126.7% $152.06M 0.0% ▲ Add 4 SEC ↗
88 Bank Of America Corp /De/ 2.77M -17.7% $139.54M 0.0% ▼ Trim 3 SEC ↗
89 Bank Of America Corp /De/ 2.77M -17.7% $139.54M 0.0% ▼ Trim 3 SEC ↗
90 Bank Of America Corp /De/ 2.77M -17.7% $139.54M 0.0% ▼ Trim 3 SEC ↗
91 Bank Of America Corp /De/ 2.77M -17.7% $139.54M 0.0% ▼ Trim 3 SEC ↗
92 Bank Of America Corp /De/ 2.77M -17.7% $139.54M 0.0% ▼ Trim 3 SEC ↗
93 Bank Of America Corp /De/ 2.77M -17.7% $139.54M 0.0% ▼ Trim 3 SEC ↗
94 Bank Of America Corp /De/ 2.77M -17.7% $139.54M 0.0% ▼ Trim 3 SEC ↗
95 UBS AM, a distinct business unit of… 2.53M -25.0% $127.31M 0.0% ▼ Trim 3 SEC ↗
96 UBS AM, a distinct business unit of… 2.53M -25.0% $127.31M 0.0% ▼ Trim 3 SEC ↗
97 UBS AM, a distinct business unit of… 2.53M -25.0% $127.31M 0.0% ▼ Trim 3 SEC ↗
98 UBS AM, a distinct business unit of… 2.53M -25.0% $127.31M 0.0% ▼ Trim 3 SEC ↗
99 UBS AM, a distinct business unit of… 2.53M -25.0% $127.31M 0.0% ▼ Trim 3 SEC ↗
100 UBS AM, a distinct business unit of… 2.53M -25.0% $127.31M 0.0% ▼ Trim 3 SEC ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

Sanders Capital, LLC $408.79M 0.4%

已清仓

Massachusetts Financial… $36.39M 曾为 0.0%
Clearbridge Investments, LLC $25.17M 曾为 0.0%
Qube Research & Technologies… $17.32M 曾为 0.0%
Tudor Investment Corp Et Al $9.71M 曾为 0.1%
Soros Fund Management $5.18M 曾为 0.1%
Empower Advisory Group, LLC $425,613 曾为 0.0%
Optiver Holding B.V. $420,518 曾为 0.0%

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

该证券的被追踪持有人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。

内部人交易

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

受益所有权
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: Q2 2026 · 方法论 · 通过API获取此数据