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 |
|---|---|---|---|---|---|
| Ossiam | 7,097 | $57.5 萬 | 0.02% | −25,921−78.5% | 減碼 |
| Woodstock Corp | 7,100 | $57.5 萬 | 0.07% | −2,143−23.2% | 減碼 |
| Van Cleef Asset Management,Inc | 7,100 | $57.5 萬 | 0.09% | 00.0% | 不變 |
| American National Registered Investment Advisor, Inc. | 7,125 | $57.7 萬 | 0.21% | −26−0.4% | 減碼 |
| American Portfolios Advisors | 7,229 | $58.6 萬 | 0.02% | +1,464+25.4% | 加碼 |
| Brookstone Capital Management | 7,516 | $59.3 萬 | 0.01% | +203+2.8% | 加碼 |
| Rowland & Co Investment Counsel | 3,321 | $59.6 萬 | 0.20% | −3,391−50.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,386 | $59.8 萬 | 0.01% | −2,140−22.5% | 減碼 |
| Bristol John W & Co Inc | 7,380 | $59.8 萬 | 0.01% | 00.0% | 不變 |
| First United Bank Trust | 7,405 | $60.0 萬 | 0.24% | −50−0.7% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 7,500 | $60.8 萬 | 0.24% | 00.0% | 不變 |
| HM Capital Management, LLC | 7,523 | $61.0 萬 | 0.26% | +29+0.4% | 加碼 |
| Bridgewater Associates, LP | 7,547 | $61.2 萬 | 0.00% | +7,547 | 新進 |
| Cigna Investments Inc | 7,580 | $61.4 萬 | 0.05% | −100−1.3% | 減碼 |
| ETF Managers Group, LLC | 7,338 | $61.4 萬 | 0.01% | +582+8.6% | 加碼 |
| Charter Trust Co | 7,697 | $62.4 萬 | 0.06% | −2,078−21.3% | 減碼 |
| STRS Ohio | 7,725 | $62.5 萬 | 0.00% | −1,494−16.2% | 減碼 |
| Venturi Wealth Management, LLC | 7,720 | $62.6 萬 | 0.05% | −280−3.5% | 減碼 |
| Harbor Investment Advisory, LLC | 7,733 | $62.7 萬 | 0.09% | −351−4.3% | 減碼 |
| KMG Fiduciary Partners, LLC | 7,820 | $63.4 萬 | 0.11% | −600−7.1% | 減碼 |
| Mutual Advisors, LLC | 7,911 | $64.1 萬 | 0.04% | −169−2.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 7,960 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Tempus Wealth Planning, LLC | 7,947 | $64.4 萬 | 0.36% | +670+9.2% | 加碼 |
| Wetherby Asset Management Inc | 8,031 | $65.1 萬 | 0.04% | +147+1.9% | 加碼 |
| Aevitas Wealth Management, Inc. | 8,112 | $65.7 萬 | 0.42% | +7+0.1% | 加碼 |
| Financial Counselors Inc | 8,221 | $66.6 萬 | 0.01% | −82−1.0% | 減碼 |
| Main Street Financial Solutions, LLC | 8,228 | $66.7 萬 | 0.10% | +2,472+42.9% | 加碼 |
| Raymond James Trust N.A. | 8,309 | $67.3 萬 | 0.02% | −1,772−17.6% | 減碼 |
| Teamwork Financial Advisors, LLC | 8,383 | $67.9 萬 | 0.13% | +1,736+26.1% | 加碼 |
| Regentatlantic Capital LLC | 8,445 | $68.4 萬 | 0.02% | +120+1.4% | 加碼 |
| Macquarie Group Ltd | 8,465 | $68.5 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 8,509 | $68.9 萬 | 0.01% | +8,509 | 新進 |
| Federation des caisses Desjardins du Quebec | 8,641 | $70.0 萬 | 0.01% | −1,952−18.4% | 減碼 |
| SRN Advisors, LLC | 8,642 | $70.0 萬 | 0.32% | −4,984−36.6% | 減碼 |
| Nomura Holdings Inc | 8,699 | $70.3 萬 | 0.01% | +3,185+57.8% | 加碼 |
| Argyle Capital Management Inc. | 8,700 | $70.5 萬 | 0.23% | 00.0% | 不變 |
| Veriti Management LLC | 8,720 | $70.7 萬 | 0.10% | −364−4.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 8,731 | $70.7 萬 | 0.04% | +476+5.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,773 | $71.0 萬 | 0.06% | −927−9.6% | 減碼 |
| Thoroughbred Financial Services, LLC | 8,817 | $71.4 萬 | 0.17% | −94−1.1% | 減碼 |
| Kornitzer Capital Management Inc | 8,900 | $72.1 萬 | 0.01% | 00.0% | 不變 |
| Advisor Partners LLC | 8,910 | $72.2 萬 | 0.05% | −314−3.4% | 減碼 |
| Quantamental Technologies LLC | 8,945 | $72.5 萬 | 0.48% | +8,945 | 新進 |
| Tdam USA Inc. | 9,006 | $73.0 萬 | 0.05% | −856−8.7% | 減碼 |
| Cetera Investment Advisers | 9,021 | $73.1 萬 | 0.01% | −851−8.6% | 減碼 |
| Illinois Municipal Retirement Fund | 9,056 | $73.4 萬 | 0.03% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 9,066 | $73.5 萬 | 0.05% | +472+5.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 9,200 | $74.2 萬 | 0.03% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 9,260 | $75.0 萬 | 0.19% | 00.0% | 不變 |
| Baldwin Brothers Inc | 9,348 | $75.7 萬 | 0.08% | −2,490−21.0% | 減碼 |
| Garner Asset Management Corp | 9,591 | $77.7 萬 | 0.36% | +4,242+79.3% | 加碼 |
| Herold Advisors, Inc. | 9,600 | $77.7 萬 | 0.30% | +9,600 | 新進 |
| Mount Yale Investment Advisors, LLC | 9,679 | $78.4 萬 | 0.09% | +454+4.9% | 加碼 |
| Kesler, Norman & Wride, LLC | 9,885 | $80.1 萬 | 0.19% | +100+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,904 | $80.2 萬 | 0.02% | +5,994+153.3% | 加碼 |
| Freestone Capital Holdings, LLC | 9,928 | $80.4 萬 | 0.04% | +140+1.4% | 加碼 |
| Intrust Bank NA | 10,040 | $81.4 萬 | 0.11% | −631−5.9% | 減碼 |
| Ironwood Investment Management LLC | 10,155 | $82.3 萬 | 0.43% | +9+0.1% | 加碼 |
| We Are One Seven, LLC | 10,349 | $83.0 萬 | 0.11% | +3,232+45.4% | 加碼 |
| Becker Capital Management Inc | 10,383 | $84.1 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,396 | $84.2 萬 | 0.01% | +1,841+21.5% | 加碼 |
| Fiduciary Trust Co | 10,433 | $84.5 萬 | 0.02% | +1,263+13.8% | 加碼 |
| Fernwood Investment Management, LLC | 10,480 | $84.9 萬 | 0.29% | 00.0% | 不變 |
| First Pacific Financial | 10,537 | $85.4 萬 | 0.45% | +959+10.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,550 | $85.5 萬 | 0.00% | +711+7.2% | 加碼 |
| Security National Bank of So Dak | 10,599 | $85.9 萬 | 0.66% | −4,173−28.2% | 減碼 |
| Stephens Inc | 10,702 | $86.7 萬 | 0.01% | +688+6.9% | 加碼 |
| Profit Investment Management, LLC | 10,706 | $86.8 萬 | 0.60% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 10,776 | $87.3 萬 | 0.00% | −84,982−88.7% | 減碼 |
| Benjamin Edwards Inc | 10,792 | $87.4 萬 | 0.53% | +257+2.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,830 | $87.8 萬 | 0.01% | +1,395+14.8% | 加碼 |
| Central Trust Co | 10,979 | $89.0 萬 | 0.03% | −1,599−12.7% | 減碼 |
| Kelman-Lazarov, Inc. | 11,059 | $89.6 萬 | 0.31% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 11,184 | $90.6 萬 | 0.06% | +130+1.2% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 11,400 | $92.4 萬 | 0.04% | 00.0% | 不變 |
| Diversified Trust Co | 11,433 | $92.6 萬 | 0.03% | +3,275+40.1% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 11,445 | $92.7 萬 | 0.01% | +348+3.1% | 加碼 |
| Mission Wealth Management, LP | 11,505 | $93.2 萬 | 0.05% | +284+2.5% | 加碼 |
| Vontobel Holding Ltd. | 11,843 | $95.9 萬 | 0.01% | +4,364+58.4% | 加碼 |
| Busey Wealth Management | 11,868 | $96.2 萬 | 0.04% | +11,868 | 新進 |
| Maryland Capital Management | 11,887 | $96.3 萬 | 0.06% | −440−3.6% | 減碼 |
| Great Lakes Advisors, LLC | 12,077 | $97.8 萬 | 0.02% | +804+7.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,200 | $98.9 萬 | 0.01% | −4,663−27.7% | 減碼 |
| Atlas Private Wealth Management | 12,218 | $99.0 萬 | 0.61% | +48+0.4% | 加碼 |
| Tufton Capital Management | 12,369 | $100.2 萬 | 0.17% | +50+0.4% | 加碼 |
| Douglass Winthrop Advisors, LLC | 12,380 | $100.3 萬 | 0.02% | −200−1.6% | 減碼 |
| Cetera Advisors LLC | 12,391 | $100.4 萬 | 0.02% | −12,545−50.3% | 減碼 |
| Douglas Lane & Associates, LLC | 12,437 | $100.8 萬 | 0.01% | −250−2.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,501 | $101.3 萬 | 0.02% | +1,194+10.6% | 加碼 |
| AlphaStar Capital Management, LLC | 12,703 | $102.0 萬 | 0.07% | +12,703 | 新進 |
| Farr Miller & Washington LLC | 12,601 | $102.1 萬 | 0.07% | +965+8.3% | 加碼 |
| Xponance, Inc. | 12,637 | $102.4 萬 | 0.02% | −1,261−9.1% | 減碼 |
| Pallas Capital Advisors LLC | 12,637 | $103.9 萬 | 0.11% | +3,288+35.2% | 加碼 |
| Edgestream Partners, L.P. | 13,007 | $105.4 萬 | 0.07% | +13,007 | 新進 |
| RFG Advisory, LLC | 13,193 | $106.9 萬 | 0.09% | +1,805+15.9% | 加碼 |
| Ironvine Capital Partners, LLC | 13,200 | $107.0 萬 | 0.11% | 00.0% | 不變 |
| Prospera Financial Services Inc | 13,237 | $107.3 萬 | 0.05% | −389−2.9% | 減碼 |
| Tiaa, FSB | 13,277 | $107.6 萬 | 0.00% | +75+0.6% | 加碼 |
| Albert D Mason Inc | 13,351 | $108.2 萬 | 0.70% | −111−0.8% | 減碼 |
| Commerce Bank | 13,559 | $109.9 萬 | 0.01% | +2,195+19.3% | 加碼 |