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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 253,580 | $2,240 萬 | 0.05% | −16,263−6.0% | 減碼 |
| Howland Capital Management LLC | 252,089 | $2,227 萬 | 1.15% | +40,125+18.9% | 加碼 |
| Swedbank AB | 250,686 | $2,214 萬 | 0.04% | −450−0.2% | 減碼 |
| Prudential Financial Inc | 248,655 | $2,196 萬 | 0.03% | −8,449−3.3% | 減碼 |
| NS Partners Ltd | 248,447 | $2,194 萬 | 1.16% | +62,127+33.3% | 加碼 |
| NFJ Investment Group, LLC | 240,738 | $2,126 萬 | 0.40% | +70,925+41.8% | 加碼 |
| Asset Management One Co.,Ltd. | 239,514 | $2,113 萬 | 0.08% | −12,418−4.9% | 減碼 |
| Keybank National Association | 235,316 | $2,078 萬 | 0.09% | −5,217−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 232,461 | $2,053 萬 | 0.04% | +60,520+35.2% | 加碼 |
| Great West Life Assurance Co | 231,884 | $2,046 萬 | 0.05% | +2,552+1.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 231,412 | $2,044 萬 | 0.23% | +85,130+58.2% | 加碼 |
| Wendell David Associates Inc | 226,605 | $2,001 萬 | 2.24% | +3,134+1.4% | 加碼 |
| Stock Yards Bank & Trust Co | 220,732 | $1,950 萬 | 1.24% | +1,217+0.6% | 加碼 |
| SG Americas Securities, LLC | 217,595 | $1,922 萬 | 0.10% | +162,408+294.3% | 加碼 |
| Marshall Wace, LLP | 217,260 | $1,919 萬 | 0.10% | −17,658−7.5% | 減碼 |
| Brown Advisory Inc | 217,052 | $1,917 萬 | 0.03% | −1,943−0.9% | 減碼 |
| McDaniel Terry & Co | 208,745 | $1,844 萬 | 2.12% | +2,582+1.3% | 加碼 |
| HSBC Holdings PLC | 202,071 | $1,777 萬 | 0.02% | +13,821+7.3% | 加碼 |
| Bath Savings Trust Co | 198,440 | $1,753 萬 | 2.07% | +2,255+1.1% | 加碼 |
| Regions Financial Corp | 195,257 | $1,725 萬 | 0.15% | −38,269−16.4% | 減碼 |
| Davis R M Inc | 185,739 | $1,640 萬 | 0.41% | +69,602+59.9% | 加碼 |
| LPL Financial LLC | 182,728 | $1,614 萬 | 0.02% | +11,666+6.8% | 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 |
| Susquehanna Fundamental Investments, LLC | 169,489 | $1,497 萬 | 0.27% | +69,296+69.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 169,043 | $1,493 萬 | 0.05% | −8,462−4.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 165,115 | $1,458 萬 | 0.08% | +9,995+6.4% | 加碼 |
| Huntington National Bank | 164,769 | $1,455 萬 | 0.15% | −8,017−4.6% | 減碼 |
| Autus Asset Management, LLC | 160,737 | $1,420 萬 | 1.55% | −1,540−0.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 157,921 | $1,393 萬 | 0.02% | −63,528−28.7% | 減碼 |
| Russell Investments Group, Ltd. | 157,708 | $1,388 萬 | 0.02% | +34,208+27.7% | 加碼 |
| AXA S.A. | 155,840 | $1,377 萬 | 0.04% | +15,413+11.0% | 加碼 |
| Storebrand Asset Management AS | 155,548 | $1,374 萬 | 0.07% | +9,726+6.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 182,490 | $1,359 萬 | 0.11% | +182,490 | 新進 |
| Ensign Peak Advisors, Inc | 150,325 | $1,328 萬 | 0.03% | −6,725−4.3% | 減碼 |
| Victory Capital Management Inc | 150,191 | $1,326 萬 | 0.01% | +6,676+4.7% | 加碼 |
| Scotia Capital Inc. | 150,033 | $1,325 萬 | 0.10% | +7,983+5.6% | 加碼 |
| Boston Family Office LLC | 147,700 | $1,305 萬 | 0.93% | +612+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 145,545 | $1,286 萬 | 0.05% | +9,360+6.9% | 加碼 |
| US Bancorp | 139,164 | $1,229 萬 | 0.02% | −4,641−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 139,135 | $1,229 萬 | 0.04% | −13,721−9.0% | 減碼 |
| Fifth Third Bancorp | 136,635 | $1,207 萬 | 0.05% | −910−0.7% | 減碼 |
| Armistice Capital, LLC | 136,000 | $1,201 萬 | 0.32% | +136,000 | 新進 |
| Maple Capital Management, Inc. | 136,997 | $1,188 萬 | 1.43% | +3,387+2.5% | 加碼 |
| Nomura Asset Management Co Ltd | 134,111 | $1,184 萬 | 0.07% | +4,465+3.4% | 加碼 |
| Railway Pension Investments Ltd | 132,794 | $1,173 萬 | 0.10% | +4,700+3.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 131,005 | $1,157 萬 | 0.08% | +70,869+117.8% | 加碼 |
| Rockland Trust Co | 127,335 | $1,125 萬 | 0.78% | −2,454−1.9% | 減碼 |
| Northstar Investment Advisors LLC | 131,638 | $1,108 萬 | 1.47% | −18,112−12.1% | 減碼 |
| Boston Trust Walden Corp | 125,310 | $1,107 萬 | 0.10% | −11,200−8.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 125,012 | $1,104 萬 | 0.02% | +14,536+13.2% | 加碼 |
| Sawgrass Asset Management LLC | 123,199 | $1,088 萬 | 0.94% | −172,028−58.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 124,251 | $1,087 萬 | 0.03% | +71,003+133.3% | 加碼 |
| First Manhattan Co | 121,254 | $1,071 萬 | 0.04% | −2,590−2.1% | 減碼 |
| Janney Montgomery Scott LLC | 119,416 | $1,055 萬 | 0.05% | +12,137+11.3% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 117,266 | $1,036 萬 | 0.96% | −1,433−1.2% | 減碼 |
| American National Insurance Co | 115,935 | $1,024 萬 | 0.38% | −155−0.1% | 減碼 |
| State of Wisconsin Investment Board | 112,540 | $994.0 萬 | 0.02% | −18,657−14.2% | 減碼 |
| Moody National Bank Trust Division | 111,344 | $983.4 萬 | 0.20% | −379−0.3% | 減碼 |
| TD Asset Management Inc | 115,148 | $969.2 萬 | 0.01% | −17,649−13.3% | 減碼 |
| YHB Investment Advisors, Inc. | 108,842 | $961.3 萬 | 0.82% | +746+0.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 108,303 | $956.5 萬 | 0.36% | −4,956−4.4% | 減碼 |
| M&T Bank Corp | 107,730 | $951.5 萬 | 0.04% | −5,628−5.0% | 減碼 |
| 2Xideas AG | 104,900 | $926.5 萬 | 0.83% | +15,720+17.6% | 加碼 |
| Squarepoint Ops LLC | 104,001 | $918.5 萬 | 0.07% | −15,407−12.9% | 減碼 |
| Birch Hill Investment Advisors LLC | 103,536 | $914.4 萬 | 0.49% | −200.0% | 減碼 |
| Jane Street Group, LLC | 101,325 | $894.9 萬 | 0.02% | +79,745+369.5% | 加碼 |
| Bryn Mawr Trust Co | 101,312 | $894.8 萬 | 0.34% | −1,495−1.5% | 減碼 |
| Voya Investment Management LLC | 99,627 | $879.9 萬 | 0.02% | −28,074−22.0% | 減碼 |
| HFR Wealth Management, LLC | 99,066 | $875.0 萬 | 2.63% | +99,066 | 新進 |
| SEI Investments Co | 97,946 | $865.4 萬 | 0.02% | +7,711+8.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 97,574 | $861.8 萬 | 0.08% | +6,500+7.1% | 加碼 |
| First Personal Financial Services | 96,914 | $855.9 萬 | 2.19% | +5,852+6.4% | 加碼 |
| Fenimore Asset Management Inc | 96,747 | $854.5 萬 | 0.21% | +9,615+11.0% | 加碼 |
| Colony Group LLC | 96,454 | $851.9 萬 | 0.17% | −18,616−16.2% | 減碼 |
| Trust Co of Vermont | 96,442 | $851.8 萬 | 0.59% | −315−0.3% | 減碼 |
| Envestnet Asset Management Inc | 95,960 | $847.5 萬 | 0.00% | −3,984−4.0% | 減碼 |
| Spearhead Capital Advisors, LLC | 95,963 | $847.5 萬 | 1.15% | +1,385+1.5% | 加碼 |
| Standard Life Aberdeen plc | 95,848 | $846.6 萬 | 0.02% | −3,038−3.1% | 減碼 |
| Allianz Asset Management GmbH | 95,758 | $845.7 萬 | 0.01% | +3,444+3.7% | 加碼 |
| Commonwealth Equity Services, LLC | 94,447 | $834.1 萬 | 0.02% | +9,816+11.6% | 加碼 |
| Ameriprise Financial Inc | 94,005 | $830.3 萬 | 0.00% | −9,003−8.7% | 減碼 |
| Handelsbanken Fonder AB | 93,072 | $822.0 萬 | 0.04% | +23,418+33.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 92,206 | $814.4 萬 | 0.02% | +39,000+73.3% | 加碼 |
| Truist Financial Corp | 92,093 | $813.4 萬 | 0.01% | −48−0.1% | 減碼 |
| Retirement Systems of Alabama | 91,085 | $804.5 萬 | 0.03% | −1,768−1.9% | 減碼 |
| American International Group, Inc. | 91,030 | $804.0 萬 | 0.03% | −3,429−3.6% | 減碼 |
| Treasurer of the State of North Carolina | 90,506 | $799.3 萬 | 0.05% | −4,260−4.5% | 減碼 |
| Swiss Life Asset Management Ltd | 97,754 | $777.1 萬 | 0.10% | +5,608+6.1% | 加碼 |
| Rodgers Brothers Inc. | 84,092 | $742.7 萬 | 1.42% | −350−0.4% | 減碼 |
| Jacobs & Co | 83,728 | $739.4 萬 | 0.85% | +586+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 82,969 | $732.8 萬 | 0.04% | +2,131+2.6% | 加碼 |
| Gilman Hill Asset Management, LLC | 82,382 | $727.6 萬 | 1.86% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 81,854 | $722.9 萬 | 0.27% | +4,857+6.3% | 加碼 |
| Aviva PLC | 80,239 | $708.7 萬 | 0.03% | −16,401−17.0% | 減碼 |
| Sarasin & Partners LLP | 80,000 | $706.6 萬 | 0.07% | +80,000 | 新進 |
| Personal Capital Advisors Corp | 77,072 | $680.7 萬 | 0.04% | +15,223+24.6% | 加碼 |
| HighTower Advisors, LLC | 76,802 | $677.9 萬 | 0.02% | +2,008+2.7% | 加碼 |
| Harvey Investment Co LLC | 76,204 | $673.0 萬 | 0.89% | −5,450−6.7% | 減碼 |
| Cardinal Capital Management | 75,859 | $670.0 萬 | 1.41% | +863+1.2% | 加碼 |