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 |
|---|---|---|---|---|---|
| Rockland Trust Co | 127,335 | $1,125 萬 | 0.78% | −2,454−1.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 131,005 | $1,157 萬 | 0.08% | +70,869+117.8% | 加碼 |
| Railway Pension Investments Ltd | 132,794 | $1,173 萬 | 0.10% | +4,700+3.7% | 加碼 |
| Nomura Asset Management Co Ltd | 134,111 | $1,184 萬 | 0.07% | +4,465+3.4% | 加碼 |
| Maple Capital Management, Inc. | 136,997 | $1,188 萬 | 1.43% | +3,387+2.5% | 加碼 |
| Armistice Capital, LLC | 136,000 | $1,201 萬 | 0.32% | +136,000 | 新進 |
| Fifth Third Bancorp | 136,635 | $1,207 萬 | 0.05% | −910−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 139,135 | $1,229 萬 | 0.04% | −13,721−9.0% | 減碼 |
| US Bancorp | 139,164 | $1,229 萬 | 0.02% | −4,641−3.2% | 減碼 |
| Public Employees Retirement System of Ohio | 145,545 | $1,286 萬 | 0.05% | +9,360+6.9% | 加碼 |
| Boston Family Office LLC | 147,700 | $1,305 萬 | 0.93% | +612+0.4% | 加碼 |
| Scotia Capital Inc. | 150,033 | $1,325 萬 | 0.10% | +7,983+5.6% | 加碼 |
| Victory Capital Management Inc | 150,191 | $1,326 萬 | 0.01% | +6,676+4.7% | 加碼 |
| Ensign Peak Advisors, Inc | 150,325 | $1,328 萬 | 0.03% | −6,725−4.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 182,490 | $1,359 萬 | 0.11% | +182,490 | 新進 |
| Storebrand Asset Management AS | 155,548 | $1,374 萬 | 0.07% | +9,726+6.7% | 加碼 |
| AXA S.A. | 155,840 | $1,377 萬 | 0.04% | +15,413+11.0% | 加碼 |
| Russell Investments Group, Ltd. | 157,708 | $1,388 萬 | 0.02% | +34,208+27.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 157,921 | $1,393 萬 | 0.02% | −63,528−28.7% | 減碼 |
| Autus Asset Management, LLC | 160,737 | $1,420 萬 | 1.55% | −1,540−0.9% | 減碼 |
| Huntington National Bank | 164,769 | $1,455 萬 | 0.15% | −8,017−4.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 165,115 | $1,458 萬 | 0.08% | +9,995+6.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 169,043 | $1,493 萬 | 0.05% | −8,462−4.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 169,489 | $1,497 萬 | 0.27% | +69,296+69.2% | 加碼 |
| Financial Consulate, Inc | 174,071 | $1,537 萬 | 5.54% | +303+0.2% | 加碼 |
| Financial Consulate Inc. | 174,071 | $1,537 萬 | 5.54% | +174,071 | 新進 |
| LPL Financial LLC | 182,728 | $1,614 萬 | 0.02% | +11,666+6.8% | 加碼 |
| Davis R M Inc | 185,739 | $1,640 萬 | 0.41% | +69,602+59.9% | 加碼 |
| Regions Financial Corp | 195,257 | $1,725 萬 | 0.15% | −38,269−16.4% | 減碼 |
| Bath Savings Trust Co | 198,440 | $1,753 萬 | 2.07% | +2,255+1.1% | 加碼 |
| HSBC Holdings PLC | 202,071 | $1,777 萬 | 0.02% | +13,821+7.3% | 加碼 |
| McDaniel Terry & Co | 208,745 | $1,844 萬 | 2.12% | +2,582+1.3% | 加碼 |
| Brown Advisory Inc | 217,052 | $1,917 萬 | 0.03% | −1,943−0.9% | 減碼 |
| Marshall Wace, LLP | 217,260 | $1,919 萬 | 0.10% | −17,658−7.5% | 減碼 |
| SG Americas Securities, LLC | 217,595 | $1,922 萬 | 0.10% | +162,408+294.3% | 加碼 |
| Stock Yards Bank & Trust Co | 220,732 | $1,950 萬 | 1.24% | +1,217+0.6% | 加碼 |
| Wendell David Associates Inc | 226,605 | $2,001 萬 | 2.24% | +3,134+1.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 231,412 | $2,044 萬 | 0.23% | +85,130+58.2% | 加碼 |
| Great West Life Assurance Co | 231,884 | $2,046 萬 | 0.05% | +2,552+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 232,461 | $2,053 萬 | 0.04% | +60,520+35.2% | 加碼 |
| Keybank National Association | 235,316 | $2,078 萬 | 0.09% | −5,217−2.2% | 減碼 |
| Asset Management One Co.,Ltd. | 239,514 | $2,113 萬 | 0.08% | −12,418−4.9% | 減碼 |
| NFJ Investment Group, LLC | 240,738 | $2,126 萬 | 0.40% | +70,925+41.8% | 加碼 |
| NS Partners Ltd | 248,447 | $2,194 萬 | 1.16% | +62,127+33.3% | 加碼 |
| Prudential Financial Inc | 248,655 | $2,196 萬 | 0.03% | −8,449−3.3% | 減碼 |
| Swedbank AB | 250,686 | $2,214 萬 | 0.04% | −450−0.2% | 減碼 |
| Howland Capital Management LLC | 252,089 | $2,227 萬 | 1.15% | +40,125+18.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 253,580 | $2,240 萬 | 0.05% | −16,263−6.0% | 減碼 |
| Citigroup Inc | 254,070 | $2,244 萬 | 0.02% | +56,702+28.7% | 加碼 |
| JLB & Associates Inc | 261,912 | $2,313 萬 | 3.60% | −1,422−0.5% | 減碼 |
| Baird Financial Group, Inc. | 262,861 | $2,322 萬 | 0.06% | +3,628+1.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 264,430 | $2,335 萬 | 0.05% | −6,500−2.4% | 減碼 |
| Gofen & Glossberg LLC | 265,316 | $2,343 萬 | 0.56% | −562−0.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 266,556 | $2,354 萬 | 0.23% | −2,516−0.9% | 減碼 |
| Holocene Advisors, LP | 271,062 | $2,394 萬 | 0.15% | +187,523+224.5% | 加碼 |
| Haverford Trust Co | 272,924 | $2,411 萬 | 0.28% | +270,662+11,965.6% | 加碼 |
| New York State Teachers Retirement System | 273,116 | $2,412 萬 | 0.05% | −18,697−6.4% | 減碼 |
| Balyasny Asset Management LLC | 276,219 | $2,440 萬 | 0.13% | +276,219 | 新進 |
| Arrowstreet Capital, Limited Partnership | 281,045 | $2,482 萬 | 0.03% | −136,775−32.7% | 減碼 |
| Toronto Dominion Bank | 288,614 | $2,549 萬 | 0.04% | +133,174+85.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 289,720 | $2,559 萬 | 0.02% | +43,035+17.4% | 加碼 |
| Royal London Asset Management Ltd | 312,848 | $2,763 萬 | 0.11% | +312,848 | 新進 |
| Bradley Foster & Sargent Inc | 324,121 | $2,863 萬 | 0.67% | −2,606−0.8% | 減碼 |
| Citadel Advisors LLC | 326,502 | $2,884 萬 | 0.03% | +265,928+439.0% | 加碼 |
| Man Group plc | 330,248 | $2,917 萬 | 0.10% | +19,357+6.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 332,934 | $2,941 萬 | 0.06% | −10,998−3.2% | 減碼 |
| Alliancebernstein L.P. | 334,928 | $2,958 萬 | 0.01% | −11,480−3.3% | 減碼 |
| Point72 Asset Management, L.P. | 338,677 | $2,991 萬 | 0.15% | +254,724+303.4% | 加碼 |
| Bahl & Gaynor Inc | 339,102 | $2,995 萬 | 0.18% | −2,705−0.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 349,135 | $3,084 萬 | 0.59% | −6,278−1.8% | 減碼 |
| Bartlett & Co. LLC | 349,135 | $3,084 萬 | 0.59% | −6,278−1.8% | 減碼 |
| Renaissance Technologies LLC | 350,900 | $3,099 萬 | 0.04% | −253,500−41.9% | 減碼 |
| National Pension Service | 360,775 | $3,186 萬 | 0.06% | +635+0.2% | 加碼 |
| FMR LLC | 372,922 | $3,294 萬 | 0.00% | +166,453+80.6% | 加碼 |
| Roffman Miller Associates Inc | 552,640 | $3,339 萬 | 2.53% | +552,640 | 新進 |
| New York State Common Retirement Fund | 380,600 | $3,362 萬 | 0.03% | −27,200−6.7% | 減碼 |
| Two Sigma Advisers, LP | 392,300 | $3,465 萬 | 0.09% | −276,500−41.3% | 減碼 |
| Voloridge Investment Management, LLC | 392,789 | $3,469 萬 | 0.24% | +20,675+5.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 399,249 | $3,526 萬 | 0.03% | −11,157−2.7% | 減碼 |
| Bank of Montreal | 410,290 | $3,607 萬 | 0.02% | +120,043+41.4% | 加碼 |
| JPMorgan Chase & Co | 409,758 | $3,619 萬 | 0.00% | −86,615−17.4% | 減碼 |
| Canada Pension Plan Investment Board | 410,743 | $3,628 萬 | 0.04% | +150,765+58.0% | 加碼 |
| Crestwood Advisors Group LLC | 411,422 | $3,634 萬 | 1.05% | +3,783+0.9% | 加碼 |
| Trillium Asset Management, LLC | 426,068 | $3,759 萬 | 1.04% | +27,287+6.8% | 加碼 |
| Royal Bank of Canada | 432,796 | $3,822 萬 | 0.01% | −147,468−25.4% | 減碼 |
| Two Sigma Investments, LP | 434,492 | $3,837 萬 | 0.10% | +61,786+16.6% | 加碼 |
| AQR Capital Management LLC | 441,306 | $3,871 萬 | 0.07% | −37,724−7.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 451,177 | $3,985 萬 | 0.17% | 00.0% | 不變 |
| Principal Financial Group Inc | 455,045 | $4,019 萬 | 0.03% | −6,085−1.3% | 減碼 |
| Ami Asset Management Corp | 456,134 | $4,029 萬 | 2.02% | −25,105−5.2% | 減碼 |
| Rhumbline Advisers | 459,589 | $4,059 萬 | 0.05% | −37,326−7.5% | 減碼 |
| California State Teachers Retirement System | 460,128 | $4,064 萬 | 0.05% | −24,472−5.0% | 減碼 |
| Barclays PLC | 462,958 | $4,089 萬 | 0.03% | +38,884+9.2% | 加碼 |
| Reik & Co., LLC | 490,623 | $4,333 萬 | 11.06% | −2,805−0.6% | 減碼 |
| Millennium Management LLC | 490,968 | $4,336 萬 | 0.06% | +399,147+434.7% | 加碼 |
| Dearborn Partners LLC | 507,967 | $4,486 萬 | 1.80% | +3,689+0.7% | 加碼 |
| UBS Group AG | 548,390 | $4,843 萬 | 0.02% | −86,119−13.6% | 減碼 |
| Amundi | 563,196 | $4,974 萬 | 0.03% | +563,196 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 580,423 | $5,126 萬 | 0.13% | −1,223−0.2% | 減碼 |
| Raymond James & Associates | 583,085 | $5,150 萬 | 0.05% | +16,972+3.0% | 加碼 |