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
2021 年第 2 季 13F 持有人
McCormick & Co Inc 在 2021/6/30 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
- 949
- 較 2021 年第 1 季 −1 家
- 持有股數
- 2.01 億
- 較 2021 年第 1 季 +88.2 萬 (+0.4%)
- 總市值
- $177.2 億
- 較 2021 年第 1 季 −$1.08 億 (−0.6%)
- 新進機構
- 80
- 另有 347 家加碼
- 清倉機構
- 81
- 另有 328 家減碼
另有 12 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,903,469 | $24.6 億 | 0.06% | −131,281−0.5% | 減碼 |
| BlackRock Inc. | 19,202,206 | $17.0 億 | 0.05% | −1,713,302−8.2% | 減碼 |
| Fundsmith LLP大師Fundsmith | 17,804,657 | $15.7 億 | 4.36% | +584,488+3.4% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 17,572,800 | $15.5 億 | 1.56% | 00.0% | 不變 |
| State Street Corp | 12,736,561 | $11.2 億 | 0.06% | +565,022+4.6% | 加碼 |
| Franklin Resources Inc | 4,518,359 | $3.99 億 | 0.15% | −35,266−0.8% | 減碼 |
| Geode Capital Management, LLC | 4,508,500 | $3.97 億 | 0.05% | +129,738+3.0% | 加碼 |
| Capital Research Global Investors | 2,925,967 | $2.58 億 | 0.06% | −354,732−10.8% | 減碼 |
| Northern Trust Corp | 2,760,614 | $2.44 億 | 0.04% | −76,996−2.7% | 減碼 |
| Nordea Investment Management AB | 2,452,931 | $2.17 億 | 0.29% | +549,296+28.9% | 加碼 |
| Invesco Ltd. | 2,327,315 | $2.06 億 | 0.05% | +138,281+6.3% | 加碼 |
| Bank of New York Mellon Corp | 2,105,958 | $1.86 億 | 0.04% | −3,262−0.2% | 減碼 |
| Norges Bank | 2,100,190 | $1.85 億 | 0.04% | +19,693+0.9% | 加碼 |
| Champlain Investment Partners, LLC | 1,884,910 | $1.66 億 | 0.79% | +475,965+33.8% | 加碼 |
| Wells Fargo & Company | 1,844,363 | $1.63 億 | 0.04% | +137,386+8.0% | 加碼 |
| Legal & General Group Plc | 1,786,014 | $1.58 億 | 0.05% | +23,652+1.3% | 加碼 |
| Goldman Sachs Group Inc | 1,768,438 | $1.56 億 | 0.04% | +162,785+10.1% | 加碼 |
| Price T Rowe Associates Inc | 1,749,138 | $1.54 億 | 0.01% | −40,707−2.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,731,449 | $1.53 億 | 0.34% | −106,676−5.8% | 減碼 |
| Morgan Stanley | 1,545,994 | $1.37 億 | 0.02% | +343,676+28.6% | 加碼 |
| Parnassus Investments | 1,467,677 | $1.30 億 | 0.28% | +756,875+106.5% | 加碼 |
| ProShare Advisors LLC | 1,460,534 | $1.29 億 | 0.38% | +211,643+16.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,216,477 | $1.07 億 | 0.05% | −31,943−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,212,852 | $1.07 億 | 0.03% | +17,258+1.4% | 加碼 |
| Congress Asset Management Co | 1,164,786 | $1.03 億 | 0.86% | −795−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,105,563 | $9,764 萬 | 0.03% | +28,739+2.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 1,076,716 | $9,509 萬 | 0.51% | −28,305−2.6% | 減碼 |
| Parametric Portfolio Associates LLC | 1,050,899 | $9,282 萬 | 0.05% | +33,899+3.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 1,038,602 | $9,173 萬 | 1.28% | +8,033+0.8% | 加碼 |
| Swiss National Bank | 1,015,531 | $8,969 萬 | 0.06% | −732,255−41.9% | 減碼 |
| APG Asset Management N.V. | 1,196,088 | $8,908 萬 | 0.15% | −4,500−0.4% | 減碼 |
| Stifel Financial Corp | 928,573 | $8,201 萬 | 0.12% | +63,800+7.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 874,241 | $7,721 萬 | 0.05% | −38,823−4.3% | 減碼 |
| Bank of America Corp | 818,899 | $7,233 萬 | 0.01% | +4,074+0.5% | 加碼 |
| First Trust Advisors LP | 811,002 | $7,163 萬 | 0.08% | +110,577+15.8% | 加碼 |
| Deutsche Bank AG | 808,377 | $7,140 萬 | 0.03% | +39,311+5.1% | 加碼 |
| Putnam Investments LLC | 784,066 | $6,925 萬 | 0.11% | +6,507+0.8% | 加碼 |
| Blair William & Co | 776,778 | $6,861 萬 | 0.24% | +2,011+0.3% | 加碼 |
| Pictet Asset Management Ltd | 756,764 | $6,684 萬 | 0.07% | +30,604+4.2% | 加碼 |
| Acadian Asset Management LLC | 749,033 | $6,616 萬 | 0.25% | +533,856+248.1% | 加碼 |
| Nuveen Asset Management, LLC | 704,036 | $6,218 萬 | 0.02% | −243,733−25.7% | 減碼 |
| Janus Henderson Group PLC | 688,178 | $6,078 萬 | 0.03% | −144,085−17.3% | 減碼 |
| Bowen Hanes & Co Inc | 684,192 | $6,043 萬 | 1.84% | −5,895−0.9% | 減碼 |
| Credit Suisse AG | 685,928 | $6,010 萬 | 0.05% | −20,451−2.9% | 減碼 |
| Impax Asset Management Group plc | 629,732 | $5,562 萬 | 0.25% | +365,926+138.7% | 加碼 |
| Saturna Capital CORP | 618,917 | $5,466 萬 | 1.12% | +200.0% | 加碼 |
| Norinchukin Bank, The | 609,315 | $5,382 萬 | 0.78% | +20,781+3.5% | 加碼 |
| Eaton Vance Management | 603,928 | $5,334 萬 | 0.07% | +8,667+1.5% | 加碼 |
| Raymond James & Associates | 583,085 | $5,150 萬 | 0.05% | +16,972+3.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 580,423 | $5,126 萬 | 0.13% | −1,223−0.2% | 減碼 |
| Amundi | 563,196 | $4,974 萬 | 0.03% | +563,196 | 新進 |
| UBS Group AG | 548,390 | $4,843 萬 | 0.02% | −86,119−13.6% | 減碼 |
| Dearborn Partners LLC | 507,967 | $4,486 萬 | 1.80% | +3,689+0.7% | 加碼 |
| Millennium Management LLC | 490,968 | $4,336 萬 | 0.06% | +399,147+434.7% | 加碼 |
| Reik & Co., LLC | 490,623 | $4,333 萬 | 11.06% | −2,805−0.6% | 減碼 |
| Barclays PLC | 462,958 | $4,089 萬 | 0.03% | +38,884+9.2% | 加碼 |
| California State Teachers Retirement System | 460,128 | $4,064 萬 | 0.05% | −24,472−5.0% | 減碼 |
| Rhumbline Advisers | 459,589 | $4,059 萬 | 0.05% | −37,326−7.5% | 減碼 |
| Ami Asset Management Corp | 456,134 | $4,029 萬 | 2.02% | −25,105−5.2% | 減碼 |
| Principal Financial Group Inc | 455,045 | $4,019 萬 | 0.03% | −6,085−1.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 451,177 | $3,985 萬 | 0.17% | 00.0% | 不變 |
| AQR Capital Management LLC | 441,306 | $3,871 萬 | 0.07% | −37,724−7.9% | 減碼 |
| Two Sigma Investments, LP | 434,492 | $3,837 萬 | 0.10% | +61,786+16.6% | 加碼 |
| Royal Bank of Canada | 432,796 | $3,822 萬 | 0.01% | −147,468−25.4% | 減碼 |
| Trillium Asset Management, LLC | 426,068 | $3,759 萬 | 1.04% | +27,287+6.8% | 加碼 |
| Crestwood Advisors Group LLC | 411,422 | $3,634 萬 | 1.05% | +3,783+0.9% | 加碼 |
| Canada Pension Plan Investment Board | 410,743 | $3,628 萬 | 0.04% | +150,765+58.0% | 加碼 |
| JPMorgan Chase & Co | 409,758 | $3,619 萬 | 0.00% | −86,615−17.4% | 減碼 |
| Bank of Montreal | 410,290 | $3,607 萬 | 0.02% | +120,043+41.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 399,249 | $3,526 萬 | 0.03% | −11,157−2.7% | 減碼 |
| Voloridge Investment Management, LLC | 392,789 | $3,469 萬 | 0.24% | +20,675+5.6% | 加碼 |
| Two Sigma Advisers, LP | 392,300 | $3,465 萬 | 0.09% | −276,500−41.3% | 減碼 |
| New York State Common Retirement Fund | 380,600 | $3,362 萬 | 0.03% | −27,200−6.7% | 減碼 |
| Roffman Miller Associates Inc | 552,640 | $3,339 萬 | 2.53% | +552,640 | 新進 |
| FMR LLC | 372,922 | $3,294 萬 | 0.00% | +166,453+80.6% | 加碼 |
| National Pension Service | 360,775 | $3,186 萬 | 0.06% | +635+0.2% | 加碼 |
| Renaissance Technologies LLC | 350,900 | $3,099 萬 | 0.04% | −253,500−41.9% | 減碼 |
| Bartlett & Co. LLC | 349,135 | $3,084 萬 | 0.59% | −6,278−1.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 349,135 | $3,084 萬 | 0.59% | −6,278−1.8% | 減碼 |
| Bahl & Gaynor Inc | 339,102 | $2,995 萬 | 0.18% | −2,705−0.8% | 減碼 |
| Point72 Asset Management, L.P. | 338,677 | $2,991 萬 | 0.15% | +254,724+303.4% | 加碼 |
| Alliancebernstein L.P. | 334,928 | $2,958 萬 | 0.01% | −11,480−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 332,934 | $2,941 萬 | 0.06% | −10,998−3.2% | 減碼 |
| Man Group plc | 330,248 | $2,917 萬 | 0.10% | +19,357+6.2% | 加碼 |
| Citadel Advisors LLC | 326,502 | $2,884 萬 | 0.03% | +265,928+439.0% | 加碼 |
| Bradley Foster & Sargent Inc | 324,121 | $2,863 萬 | 0.67% | −2,606−0.8% | 減碼 |
| Royal London Asset Management Ltd | 312,848 | $2,763 萬 | 0.11% | +312,848 | 新進 |
| Manufacturers Life Insurance Company, The | 289,720 | $2,559 萬 | 0.02% | +43,035+17.4% | 加碼 |
| Toronto Dominion Bank | 288,614 | $2,549 萬 | 0.04% | +133,174+85.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 281,045 | $2,482 萬 | 0.03% | −136,775−32.7% | 減碼 |
| Balyasny Asset Management LLC | 276,219 | $2,440 萬 | 0.13% | +276,219 | 新進 |
| New York State Teachers Retirement System | 273,116 | $2,412 萬 | 0.05% | −18,697−6.4% | 減碼 |
| Haverford Trust Co | 272,924 | $2,411 萬 | 0.28% | +270,662+11,965.6% | 加碼 |
| Holocene Advisors, LP | 271,062 | $2,394 萬 | 0.15% | +187,523+224.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 266,556 | $2,354 萬 | 0.23% | −2,516−0.9% | 減碼 |
| Gofen & Glossberg LLC | 265,316 | $2,343 萬 | 0.56% | −562−0.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 264,430 | $2,335 萬 | 0.05% | −6,500−2.4% | 減碼 |
| Baird Financial Group, Inc. | 262,861 | $2,322 萬 | 0.06% | +3,628+1.4% | 加碼 |
| JLB & Associates Inc | 261,912 | $2,313 萬 | 3.60% | −1,422−0.5% | 減碼 |
| Citigroup Inc | 254,070 | $2,244 萬 | 0.02% | +56,702+28.7% | 加碼 |