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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,618 | $667.9 萬 | 0.04% | −280.0% | 減碼 |
| Stone Run Capital, LLC | 75,350 | $665.5 萬 | 2.35% | +400+0.5% | 加碼 |
| McCollum Christoferson Group LLC | 74,982 | $662.2 萬 | 1.57% | +531+0.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 73,804 | $651.8 萬 | 0.80% | +73,804 | 新進 |
| Exencial Wealth Advisors, LLC | 73,708 | $651.0 萬 | 0.35% | +1,085+1.5% | 加碼 |
| Natixis Advisors, L.P. | 72,869 | $643.6 萬 | 0.03% | +7,506+11.5% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 72,715 | $642.2 萬 | 1.98% | +2,083+2.9% | 加碼 |
| DnB Asset Management AS | 71,458 | $631.1 萬 | 0.04% | +32,149+81.8% | 加碼 |
| Guggenheim Capital LLC | 71,183 | $628.6 萬 | 0.04% | −1,765−2.4% | 減碼 |
| Oppenheimer & Co Inc | 70,990 | $627.0 萬 | 0.11% | +14,151+24.9% | 加碼 |
| Arizona State Retirement System | 70,363 | $621.4 萬 | 0.05% | −1,342−1.9% | 減碼 |
| Amalgamated Bank | 69,935 | $617.7 萬 | 0.05% | +55,436+382.3% | 加碼 |
| Andra AP-fonden | 69,600 | $614.7 萬 | 0.13% | −16,600−19.3% | 減碼 |
| WMS Partners, LLC | 68,944 | $608.9 萬 | 0.90% | −368−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 68,927 | $608.8 萬 | 0.01% | −65,378−48.7% | 減碼 |
| Davenport & Co LLC | 68,802 | $607.7 萬 | 0.05% | +1,187+1.8% | 加碼 |
| KCM Investment Advisors LLC | 65,580 | $579.2 萬 | 0.23% | −2,622−3.8% | 減碼 |
| Azimuth Capital Management LLC | 65,405 | $577.7 萬 | 0.25% | +560+0.9% | 加碼 |
| AMP Capital Investors Ltd | 63,919 | $564.1 萬 | 0.03% | 00.0% | 不變 |
| Ramsay, Stattman, Vela & Price, Inc. | 63,488 | $560.7 萬 | 1.39% | +795+1.3% | 加碼 |
| Nichols & Pratt Advisers LLP | 62,763 | $554.3 萬 | 0.42% | +1,785+2.9% | 加碼 |
| State of Michigan Retirement System | 62,602 | $552.9 萬 | 0.03% | +100+0.2% | 加碼 |
| Union Heritage Capital, LLC | 62,000 | $547.5 萬 | 2.56% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 62,755 | $544.6 萬 | 0.00% | −460−0.7% | 減碼 |
| Armstrong Henry H Associates Inc | 61,554 | $543.6 萬 | 0.62% | +270+0.4% | 加碼 |
| Pineno Levin & Ford Asset Management, Inc. | 59,855 | $528.6 萬 | 1.71% | −768−1.3% | 減碼 |
| Susquehanna International Group, LLP | 59,244 | $523.2 萬 | 0.01% | +14,501+32.4% | 加碼 |
| Clearbridge Investments, LLC | 58,577 | $517.4 萬 | 0.00% | +6,802+13.1% | 加碼 |
| Korea Investment CORP | 57,900 | $511.4 萬 | 0.01% | −300−0.5% | 減碼 |
| MetLife Investment Management | 57,729 | $509.9 萬 | 0.04% | −1,593−2.7% | 減碼 |
| TownSquare Capital, LLC | 57,645 | $507.5 萬 | 0.16% | +10,481+22.2% | 加碼 |
| Seven Eight Capital, LP | 57,406 | $507.0 萬 | 0.71% | +57,406 | 新進 |
| Nisa Investment Advisors, LLC | 56,780 | $501.5 萬 | 0.03% | −19,100−25.2% | 減碼 |
| Argent Trust Co | 56,645 | $500.3 萬 | 0.33% | +1,457+2.6% | 加碼 |
| Bridge Creek Capital Management LLC | 56,525 | $499.2 萬 | 1.88% | +867+1.6% | 加碼 |
| AlphaCrest Capital Management LLC | 56,361 | $497.8 萬 | 0.21% | +2,102+3.9% | 加碼 |
| Comerica Bank | 56,302 | $492.5 萬 | 0.03% | −12,374−18.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 54,225 | $478.9 萬 | 0.12% | +2,941+5.7% | 加碼 |
| D.A. Davidson & Co. | 54,021 | $477.1 萬 | 0.06% | +37,165+220.5% | 加碼 |
| Vaughan David Investments LLC | 53,878 | $475.9 萬 | 0.15% | −420−0.8% | 減碼 |
| Paloma Partners Management Co | 53,571 | $473.1 萬 | 0.12% | +11,529+27.4% | 加碼 |
| Mattern Capital Management, LLC | 52,799 | $466.3 萬 | 0.92% | +3,149+6.3% | 加碼 |
| Carderock Capital Management Inc | 52,754 | $465.9 萬 | 1.28% | −8,488−13.9% | 減碼 |
| ExodusPoint Capital Management, LP | 51,149 | $451.7 萬 | 0.07% | −28,845−36.1% | 減碼 |
| Advisor Group Holdings, Inc. | 51,015 | $450.6 萬 | 0.01% | +3,002+6.3% | 加碼 |
| Natixis | 50,979 | $450.2 萬 | 0.02% | −36,376−41.6% | 減碼 |
| Creative Planning | 50,533 | $446.3 萬 | 0.01% | +11,191+28.4% | 加碼 |
| Mariner, LLC | 49,664 | $438.6 萬 | 0.03% | +2,998+6.4% | 加碼 |
| Private Advisor Group, LLC | 49,519 | $437.3 萬 | 0.04% | +264+0.5% | 加碼 |
| CIBC World Markets Inc. | 49,043 | $433.1 萬 | 0.01% | +4,524+10.2% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 48,500 | $428.4 萬 | 0.04% | −1,500−3.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 48,110 | $424.9 萬 | 0.05% | −150−0.3% | 減碼 |
| Utah Retirement Systems | 47,692 | $421.2 萬 | 0.05% | +100+0.2% | 加碼 |
| Aigen Investment Management, LP | 47,318 | $417.9 萬 | 0.73% | +4,818+11.3% | 加碼 |
| Westwood Holdings Group Inc. | 47,305 | $417.8 萬 | 0.04% | −8,344−15.0% | 減碼 |
| Cutter & CO Brokerage, Inc. | 47,023 | $415.3 萬 | 0.96% | −354−0.7% | 減碼 |
| Tocqueville Asset Management L.P. | 46,438 | $410.1 萬 | 0.06% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 45,957 | $405.9 萬 | 0.02% | +5,156+12.6% | 加碼 |
| Ipswich Investment Management Co., Inc. | 45,769 | $404.2 萬 | 1.03% | +1,472+3.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 45,509 | $401.8 萬 | 0.14% | +3,442+8.2% | 加碼 |
| Panagora Asset Management Inc | 45,296 | $400.1 萬 | 0.02% | +6,085+15.5% | 加碼 |
| HRT Financial LP | 44,749 | $395.2 萬 | 0.04% | +44,749 | 新進 |
| Cinctive Capital Management LP | 44,668 | $394.5 萬 | 0.21% | +44,668 | 新進 |
| USS Investment Management Ltd | 44,612 | $393.8 萬 | 0.03% | +2,600+6.2% | 加碼 |
| Gabelli Funds LLC | 44,500 | $393.0 萬 | 0.03% | −1,000−2.2% | 減碼 |
| State of Tennessee, Treasury Department | 44,352 | $391.7 萬 | 0.01% | +87+0.2% | 加碼 |
| Brewin Dolphin Ltd | 44,345 | $391.7 萬 | 0.18% | +8,356+23.2% | 加碼 |
| Forsta Ap-Fonden | 44,300 | $391.3 萬 | 0.05% | −2,900−6.1% | 減碼 |
| Papp L Roy & Associates | 44,166 | $390.1 萬 | 0.49% | −1,000−2.2% | 減碼 |
| Bright Rock Capital Management, LLC | 44,000 | $388.6 萬 | 0.93% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 43,949 | $388.1 萬 | 0.58% | −1,337−3.0% | 減碼 |
| Ergoteles LLC | 43,926 | $388.0 萬 | 0.09% | +43,926 | 新進 |
| American Research & Management Co. | 43,914 | $387.8 萬 | 0.88% | +1,056+2.5% | 加碼 |
| CBOE Vest Financial, LLC | 43,895 | $387.7 萬 | 1.47% | +16,669+61.2% | 加碼 |
| Boston Common Asset Management, LLC | 43,511 | $384.3 萬 | 0.17% | +43,511 | 新進 |
| Fruth Investment Management | 41,780 | $369.0 萬 | 1.10% | +1,050+2.6% | 加碼 |
| Texas Permanent School Fund | 41,367 | $365.4 萬 | 0.04% | −202−0.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 41,290 | $364.7 萬 | 0.02% | −412−1.0% | 減碼 |
| Clean Yield Group | 40,879 | $361.0 萬 | 1.34% | −1,924−4.5% | 減碼 |
| 1832 Asset Management L.P. | 41,200 | $360.4 萬 | 0.01% | +5,300+14.8% | 加碼 |
| Alberta Investment Management Corp | 40,500 | $357.7 萬 | 0.03% | +10,300+34.1% | 加碼 |
| Captrust Financial Advisors | 40,297 | $355.9 萬 | 0.03% | −4,066−9.2% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 40,254 | $355.5 萬 | 0.04% | +1,700+4.4% | 加碼 |
| Pacer Advisors, Inc. | 39,327 | $347.3 萬 | 0.05% | +25,497+184.4% | 加碼 |
| Mackay Shields LLC | 39,298 | $347.1 萬 | 0.03% | −2,126−5.1% | 減碼 |
| Unified Trust Company, N.A. | 39,130 | $345.6 萬 | 1.02% | +2,746+7.5% | 加碼 |
| Public Sector Pension Investment Board | 39,030 | $344.7 萬 | 0.02% | +15,470+65.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,818 | $342.9 萬 | 0.01% | +3,852+11.0% | 加碼 |
| Magnetar Financial LLC | 38,796 | $342.6 萬 | 0.03% | +23,261+149.7% | 加碼 |
| State of Alaska, Department of Revenue | 38,670 | $341.5 萬 | 0.03% | −294−0.8% | 減碼 |
| Bank of Nova Scotia | 37,431 | $330.6 萬 | 0.01% | −8,843−19.1% | 減碼 |
| Hamel Associates, Inc. | 37,215 | $328.7 萬 | 1.25% | −1,505−3.9% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 37,095 | $327.6 萬 | 0.77% | +1,318+3.7% | 加碼 |
| KBC Group NV | 37,058 | $327.3 萬 | 0.01% | −168−0.5% | 減碼 |
| Palisade Asset Management, LLC | 36,030 | $318.2 萬 | 0.37% | 00.0% | 不變 |
| Freedom Day Solutions, LLC | 35,894 | $317.0 萬 | 1.51% | −1,607−4.3% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 35,767 | $315.8 萬 | 0.38% | 00.0% | 不變 |
| Shell Asset Management Co | 35,380 | $312.5 萬 | 0.06% | +3,895+12.4% | 加碼 |
| Toth Financial Advisory Corp | 35,195 | $310.8 萬 | 0.47% | −835−2.3% | 減碼 |
| Verdence Capital Advisors LLC | 33,788 | $298.4 萬 | 0.41% | −164−0.5% | 減碼 |