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 3 季 13F 持有人
McCormick & Co Inc 在 2021/9/30 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
- 926
- 較 2021 年第 2 季 −5 家
- 持有股數
- 2.04 億
- 較 2021 年第 2 季 +396.3 萬 (+2.0%)
- 總市值
- $165.1 億
- 較 2021 年第 2 季 −$11.0 億 (−6.3%)
- 新進機構
- 72
- 另有 357 家加碼
- 清倉機構
- 77
- 另有 318 家減碼
另有 18 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 1,164,894 | $9,439 萬 | 0.04% | −51,583−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,284,385 | $1.04 億 | 0.03% | +71,533+5.9% | 加碼 |
| Congress Asset Management Co | 1,346,398 | $1.09 億 | 0.85% | +181,612+15.6% | 加碼 |
| Parnassus Investments | 1,467,677 | $1.19 億 | 0.25% | 00.0% | 不變 |
| ProShare Advisors LLC | 1,680,138 | $1.36 億 | 0.38% | +219,604+15.0% | 加碼 |
| Wells Fargo & Company | 1,786,739 | $1.45 億 | 0.03% | −57,624−3.1% | 減碼 |
| Price T Rowe Associates Inc | 1,792,200 | $1.45 億 | 0.01% | +43,062+2.5% | 加碼 |
| Legal & General Group Plc | 1,858,397 | $1.51 億 | 0.05% | +72,383+4.1% | 加碼 |
| Goldman Sachs Group Inc | 1,879,597 | $1.52 億 | 0.04% | +111,159+6.3% | 加碼 |
| Norges Bank | 1,891,915 | $1.53 億 | 0.03% | −208,275−9.9% | 減碼 |
| Morgan Stanley | 2,124,305 | $1.72 億 | 0.02% | +578,311+37.4% | 加碼 |
| Bank of New York Mellon Corp | 2,201,189 | $1.78 億 | 0.03% | +95,231+4.5% | 加碼 |
| Invesco Ltd. | 2,433,435 | $1.97 億 | 0.05% | +106,120+4.6% | 加碼 |
| Champlain Investment Partners, LLC | 2,483,258 | $2.01 億 | 0.96% | +598,348+31.7% | 加碼 |
| Capital Research Global Investors | 2,926,307 | $2.37 億 | 0.06% | +3400.0% | 加碼 |
| Nordea Investment Management AB | 2,964,035 | $2.46 億 | 0.32% | +511,104+20.8% | 加碼 |
| Northern Trust Corp | 3,688,856 | $2.99 億 | 0.05% | +928,242+33.6% | 加碼 |
| Geode Capital Management, LLC | 4,615,308 | $3.73 億 | 0.05% | +106,808+2.4% | 加碼 |
| Franklin Resources Inc | 4,675,235 | $3.79 億 | 0.14% | +156,876+3.5% | 加碼 |
| State Street Corp | 13,284,578 | $10.8 億 | 0.06% | +548,017+4.3% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 16,715,600 | $13.5 億 | 1.51% | −857,200−4.9% | 減碼 |
| Fundsmith LLP大師Fundsmith | 18,713,629 | $15.2 億 | 4.19% | +908,972+5.1% | 加碼 |
| BlackRock Inc. | 19,454,576 | $15.8 億 | 0.04% | +252,370+1.3% | 加碼 |
| Vanguard Group Inc | 28,169,251 | $22.8 億 | 0.06% | +265,782+1.0% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | 新進 |
| Sofos Investments, Inc. | 4 | – | – | 00.0% | 不變 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −434,492−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −392,300−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −338,677−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −276,219−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −53,571−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −44,749−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −44,668−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −38,796−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −35,380−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −29,841−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −28,030−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −26,572−100.0% | 清倉 |
| Kames Capital plc | 0 | $0 | 0.00% | −25,927−100.0% | 清倉 |
| GSB Wealth Management, LLC | 0 | $0 | 0.00% | −18,335−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −17,170−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −15,275−100.0% | 清倉 |
| SageGuard Financial Group, LLC | 0 | $0 | 0.00% | −11,842−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −11,288−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,780−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,566−100.0% | 清倉 |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −7,241−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −6,862−100.0% | 清倉 |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −6,726−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −6,223−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −5,801−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,625−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −5,135−100.0% | 清倉 |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −4,670−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −4,439−100.0% | 清倉 |
| Marino, Stram & Associates LLC | 0 | $0 | 0.00% | −4,065−100.0% | 清倉 |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −3,822−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,741−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −3,334−100.0% | 清倉 |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −2,905−100.0% | 清倉 |
| JSF Financial, LLC | 0 | $0 | 0.00% | −2,765−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −2,754−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,722−100.0% | 清倉 |
| Full Sail Capital, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Resource Management, LLC | 0 | $0 | 0.00% | −2,491−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −2,454−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −2,430−100.0% | 清倉 |
| Farmers & Merchants Trust Co of Long Beach | 0 | $0 | 0.00% | −2,438−100.0% | 清倉 |
| NTV Asset Management LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −2,396−100.0% | 清倉 |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −2,364−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −2,386−100.0% | 清倉 |
| Chatham Capital Group, Inc. | 0 | $0 | 0.00% | −2,374−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −2,340−100.0% | 清倉 |
| Murphy Capital Management Inc | 0 | $0 | 0.00% | −2,310−100.0% | 清倉 |
| R. W. Roge & Company, Inc. | 0 | $0 | 0.00% | −2,354−100.0% | 清倉 |
| Granger Management LLC | 0 | $0 | 0.00% | −2,312−100.0% | 清倉 |
| Occidental Asset Management, LLC | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,660−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −1,034−100.0% | 清倉 |
| Eukles Asset Management | 0 | $0 | 0.00% | −954−100.0% | 清倉 |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −930−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −833−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −654−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −645−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −242−100.0% | 清倉 |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −196−100.0% | 清倉 |
| Hexavest Inc. | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Personal Wealth Partners | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |