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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 603,928 | $5,334 萬 | 0.07% | +8,667+1.5% | 加碼 |
| Norinchukin Bank, The | 609,315 | $5,382 萬 | 0.78% | +20,781+3.5% | 加碼 |
| Saturna Capital CORP | 618,917 | $5,466 萬 | 1.12% | +200.0% | 加碼 |
| Impax Asset Management Group plc | 629,732 | $5,562 萬 | 0.25% | +365,926+138.7% | 加碼 |
| Credit Suisse AG | 685,928 | $6,010 萬 | 0.05% | −20,451−2.9% | 減碼 |
| Bowen Hanes & Co Inc | 684,192 | $6,043 萬 | 1.84% | −5,895−0.9% | 減碼 |
| Janus Henderson Group PLC | 688,178 | $6,078 萬 | 0.03% | −144,085−17.3% | 減碼 |
| Nuveen Asset Management, LLC | 704,036 | $6,218 萬 | 0.02% | −243,733−25.7% | 減碼 |
| Acadian Asset Management LLC | 749,033 | $6,616 萬 | 0.25% | +533,856+248.1% | 加碼 |
| Pictet Asset Management Ltd | 756,764 | $6,684 萬 | 0.07% | +30,604+4.2% | 加碼 |
| Blair William & Co | 776,778 | $6,861 萬 | 0.24% | +2,011+0.3% | 加碼 |
| Putnam Investments LLC | 784,066 | $6,925 萬 | 0.11% | +6,507+0.8% | 加碼 |
| Deutsche Bank AG | 808,377 | $7,140 萬 | 0.03% | +39,311+5.1% | 加碼 |
| First Trust Advisors LP | 811,002 | $7,163 萬 | 0.08% | +110,577+15.8% | 加碼 |
| Bank of America Corp | 818,899 | $7,233 萬 | 0.01% | +4,074+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 874,241 | $7,721 萬 | 0.05% | −38,823−4.3% | 減碼 |
| Stifel Financial Corp | 928,573 | $8,201 萬 | 0.12% | +63,800+7.4% | 加碼 |
| APG Asset Management N.V. | 1,196,088 | $8,908 萬 | 0.15% | −4,500−0.4% | 減碼 |
| Swiss National Bank | 1,015,531 | $8,969 萬 | 0.06% | −732,255−41.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 1,038,602 | $9,173 萬 | 1.28% | +8,033+0.8% | 加碼 |
| Parametric Portfolio Associates LLC | 1,050,899 | $9,282 萬 | 0.05% | +33,899+3.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 1,076,716 | $9,509 萬 | 0.51% | −28,305−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,105,563 | $9,764 萬 | 0.03% | +28,739+2.7% | 加碼 |
| Congress Asset Management Co | 1,164,786 | $1.03 億 | 0.86% | −795−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,212,852 | $1.07 億 | 0.03% | +17,258+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,216,477 | $1.07 億 | 0.05% | −31,943−2.6% | 減碼 |
| ProShare Advisors LLC | 1,460,534 | $1.29 億 | 0.38% | +211,643+16.9% | 加碼 |
| Parnassus Investments | 1,467,677 | $1.30 億 | 0.28% | +756,875+106.5% | 加碼 |
| Morgan Stanley | 1,545,994 | $1.37 億 | 0.02% | +343,676+28.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,731,449 | $1.53 億 | 0.34% | −106,676−5.8% | 減碼 |
| Price T Rowe Associates Inc | 1,749,138 | $1.54 億 | 0.01% | −40,707−2.3% | 減碼 |
| Goldman Sachs Group Inc | 1,768,438 | $1.56 億 | 0.04% | +162,785+10.1% | 加碼 |
| Legal & General Group Plc | 1,786,014 | $1.58 億 | 0.05% | +23,652+1.3% | 加碼 |
| Wells Fargo & Company | 1,844,363 | $1.63 億 | 0.04% | +137,386+8.0% | 加碼 |
| Champlain Investment Partners, LLC | 1,884,910 | $1.66 億 | 0.79% | +475,965+33.8% | 加碼 |
| Norges Bank | 2,100,190 | $1.85 億 | 0.04% | +19,693+0.9% | 加碼 |
| Bank of New York Mellon Corp | 2,105,958 | $1.86 億 | 0.04% | −3,262−0.2% | 減碼 |
| Invesco Ltd. | 2,327,315 | $2.06 億 | 0.05% | +138,281+6.3% | 加碼 |
| Nordea Investment Management AB | 2,452,931 | $2.17 億 | 0.29% | +549,296+28.9% | 加碼 |
| Northern Trust Corp | 2,760,614 | $2.44 億 | 0.04% | −76,996−2.7% | 減碼 |
| Capital Research Global Investors | 2,925,967 | $2.58 億 | 0.06% | −354,732−10.8% | 減碼 |
| Geode Capital Management, LLC | 4,508,500 | $3.97 億 | 0.05% | +129,738+3.0% | 加碼 |
| Franklin Resources Inc | 4,518,359 | $3.99 億 | 0.15% | −35,266−0.8% | 減碼 |
| State Street Corp | 12,736,561 | $11.2 億 | 0.06% | +565,022+4.6% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 17,572,800 | $15.5 億 | 1.56% | 00.0% | 不變 |
| Fundsmith LLP大師Fundsmith | 17,804,657 | $15.7 億 | 4.36% | +584,488+3.4% | 加碼 |
| BlackRock Inc. | 19,202,206 | $17.0 億 | 0.05% | −1,713,302−8.2% | 減碼 |
| Vanguard Group Inc | 27,903,469 | $24.6 億 | 0.06% | −131,281−0.5% | 減碼 |
| Sofos Investments, Inc. | 4 | – | – | −6−60.0% | 減碼 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −1,897,348−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −1,426,909−100.0% | 清倉 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −645,227−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −340,358−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −86,635−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −81,013−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −69,894−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −52,129−100.0% | 清倉 |
| EULAV Asset Management | 0 | $0 | 0.00% | −36,416−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −33,734−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −32,530−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −31,385−100.0% | 清倉 |
| NovaPoint Capital, LLC | 0 | $0 | 0.00% | −27,323−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −26,562−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| SRB Corp | 0 | $0 | 0.00% | −17,337−100.0% | 清倉 |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −16,806−100.0% | 清倉 |
| Cim, LLC | 0 | $0 | 0.00% | −12,043−100.0% | 清倉 |
| Veracity Capital LLC | 0 | $0 | 0.00% | −11,237−100.0% | 清倉 |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −9,050−100.0% | 清倉 |
| Callahan Advisors, LLC | 0 | $0 | 0.00% | −8,333−100.0% | 清倉 |
| tru Independence LLC | 0 | $0 | 0.00% | −8,077−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,067−100.0% | 清倉 |
| F3Logic, LLC | 0 | $0 | 0.00% | −6,527−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −6,098−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −5,749−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5,251−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −5,078−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −4,568−100.0% | 清倉 |
| Morris Retirement Advisors, LLC | 0 | $0 | 0.00% | −4,671−100.0% | 清倉 |
| Meritage Group LP | 0 | $0 | 0.00% | −4,407−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −4,001−100.0% | 清倉 |
| Chicago Capital, LLC | 0 | $0 | 0.00% | −3,824−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −3,693−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,639−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −3,235−100.0% | 清倉 |
| Beese Fulmer Investment Management, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,908−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −2,851−100.0% | 清倉 |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,734−100.0% | 清倉 |
| Plancorp, LLC | 0 | $0 | 0.00% | −2,464−100.0% | 清倉 |
| Renasant Bank | 0 | $0 | 0.00% | −2,371−100.0% | 清倉 |
| Bel Air Investment Advisors LLC | 0 | $0 | 0.00% | −2,321−100.0% | 清倉 |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −2,298−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −2,283−100.0% | 清倉 |
| Callan Capital, LLC | 0 | $0 | 0.00% | −2,256−100.0% | 清倉 |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −2,246−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −1,648−100.0% | 清倉 |