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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 13,701 | $111.0 萬 | 0.32% | +13,701 | 新進 |
| Hancock Whitney Corp | 13,843 | $112.2 萬 | 0.04% | −5,607−28.8% | 減碼 |
| CIBC World Markets Corp | 14,048 | $113.8 萬 | 0.01% | −3,241−18.7% | 減碼 |
| Avantax Advisory Services, Inc. | 14,098 | $114.2 萬 | 0.02% | −250−1.7% | 減碼 |
| Scott & Selber, Inc. | 14,135 | $114.5 萬 | 0.46% | −426−2.9% | 減碼 |
| Daiwa Securities Group Inc. | 14,144 | $114.6 萬 | 0.01% | +722+5.4% | 加碼 |
| Neville Rodie & Shaw Inc | 14,200 | $115.1 萬 | 0.09% | 00.0% | 不變 |
| Lowe Wealth Advisors, LLC | 14,218 | $115.2 萬 | 0.55% | +10.0% | 加碼 |
| Evercore Wealth Management, LLC | 14,330 | $116.1 萬 | 0.02% | 00.0% | 不變 |
| Pantheon Investment Group, LLC | 14,487 | $116.5 萬 | 1.00% | −107−0.7% | 減碼 |
| Kentucky Retirement Systems | 14,447 | $117.1 萬 | 0.06% | −53−0.4% | 減碼 |
| Security National Bank of Sioux City Iowa | 14,475 | $117.3 萬 | 0.90% | +4,341+42.8% | 加碼 |
| Sumitomo Life Insurance Co | 14,773 | $119.7 萬 | 0.03% | −623−4.0% | 減碼 |
| Wealthfront Advisers LLC | 14,845 | $120.3 萬 | 0.01% | −4,749−24.2% | 減碼 |
| Baker Tilly Wealth Management, LLC | 15,022 | $121.7 萬 | 0.16% | +5,874+64.2% | 加碼 |
| Legacy Financial Strategies, LLC | 15,278 | $123.8 萬 | 0.58% | +1,262+9.0% | 加碼 |
| First National Trust Co | 15,282 | $123.8 萬 | 0.07% | +11,164+271.1% | 加碼 |
| Cornerstone Advisory, LLC | 15,347 | $124.4 萬 | 0.21% | +872+6.0% | 加碼 |
| Taylor Frigon Capital Management LLC | 15,467 | $125.3 萬 | 0.40% | +1,166+8.2% | 加碼 |
| Louisiana State Employees Retirement System | 15,500 | $125.6 萬 | 0.03% | 00.0% | 不變 |
| Whittier Trust Co | 15,575 | $126.2 萬 | 0.02% | +630+4.2% | 加碼 |
| Mainstay Capital Management LLC | 15,810 | $128.2 萬 | 0.73% | +2,705+20.6% | 加碼 |
| Foster Dykema Cabot & Co Inc | 16,000 | $129.6 萬 | 0.16% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 16,072 | $130.2 萬 | 0.11% | +3,636+29.2% | 加碼 |
| Capstone Investment Advisors, LLC | 16,127 | $130.7 萬 | 0.02% | +16,127 | 新進 |
| Trexquant Investment LP | 16,293 | $132.0 萬 | 0.10% | +16,293 | 新進 |
| New Mexico Educational Retirement Board | 16,332 | $132.3 萬 | 0.05% | −300−1.8% | 減碼 |
| MUFG Americas Holdings Corp | 16,444 | $133.2 萬 | 0.03% | −2,566−13.5% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 16,460 | $133.4 萬 | 0.05% | 00.0% | 不變 |
| Fort, L.P. | 16,476 | $133.5 萬 | 0.44% | −845−4.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 16,836 | $136.4 萬 | 0.02% | +410+2.5% | 加碼 |
| Canandaigua National Corp | 16,869 | $136.7 萬 | 0.22% | +1,560+10.2% | 加碼 |
| Marshall Wace North America L.P. | 17,246 | $139.7 萬 | 0.01% | +17,246 | 新進 |
| Elo Mutual Pension Insurance Co | 17,471 | $141.6 萬 | 0.05% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 17,502 | $141.8 萬 | 0.29% | +10.0% | 加碼 |
| Veritable, L.P. | 17,721 | $143.6 萬 | 0.02% | +375+2.2% | 加碼 |
| Buckingham Strategic Wealth, LLC | 18,007 | $145.9 萬 | 0.03% | +24+0.1% | 加碼 |
| Berkshire Bank | 18,120 | $146.8 萬 | 0.36% | −1,782−9.0% | 減碼 |
| JGP Wealth Management, LLC | 18,418 | $149.2 萬 | 0.32% | 00.0% | 不變 |
| Schroder Investment Management Group | 18,626 | $150.9 萬 | 0.00% | −4,753−20.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,250 | $156.0 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 19,365 | $156.9 萬 | 0.01% | +2,965+18.1% | 加碼 |
| Maryland State Retirement & Pension System | 19,000 | $157.3 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,491 | $157.9 萬 | 0.04% | −101−0.5% | 減碼 |
| Synovus Financial Corp | 19,566 | $158.4 萬 | 0.02% | −9,168−31.9% | 減碼 |
| Puzo Michael J | 19,550 | $158.4 萬 | 0.50% | 00.0% | 不變 |
| Bridges Investment Management Inc | 19,770 | $160.2 萬 | 0.05% | 00.0% | 不變 |
| Independent Advisor Alliance | 19,833 | $160.7 萬 | 0.09% | +2,265+12.9% | 加碼 |
| MML Investors Services, LLC | 19,932 | $161.5 萬 | 0.01% | +1,919+10.7% | 加碼 |
| Cerity Partners LLC | 19,970 | $161.8 萬 | 0.04% | +19,970 | 新進 |
| Twin Tree Management, LP | 19,981 | $161.9 萬 | 0.05% | −1,664−7.7% | 減碼 |
| Park Circle Co | 20,000 | $162.1 萬 | 1.34% | 00.0% | 不變 |
| True North Advisors, LLC | 20,106 | $162.9 萬 | 0.32% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,184 | $163.6 萬 | 0.01% | −245−1.2% | 減碼 |
| Oxler Private Wealth LLC | 20,400 | $165.3 萬 | 0.73% | −2,000−8.9% | 減碼 |
| Brown Brothers Harriman & Co | 20,621 | $167.1 萬 | 0.01% | −1,609−7.2% | 減碼 |
| Jefferies Group LLC | 20,727 | $168.0 萬 | 0.04% | +1,572+8.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 20,857 | $169.0 萬 | 0.02% | +200+1.0% | 加碼 |
| Rathbone Brothers plc | 20,922 | $169.5 萬 | 0.02% | −94−0.4% | 減碼 |
| ING Groep NV | 20,921 | $169.5 萬 | 0.02% | +470+2.3% | 加碼 |
| Securian Asset Management, Inc | 20,968 | $169.9 萬 | 0.03% | −202−1.0% | 減碼 |
| Great Diamond Partners, LLC | 20,982 | $170.0 萬 | 0.47% | −2,502−10.7% | 減碼 |
| Moseley Investment Management Inc | 21,080 | $170.1 萬 | 0.85% | −501−2.3% | 減碼 |
| Mackenzie Financial Corp | 21,108 | $171.0 萬 | 0.00% | +4,488+27.0% | 加碼 |
| MAI Capital Management | 21,402 | $173.4 萬 | 0.03% | +2,442+12.9% | 加碼 |
| WBH Advisory Inc | 21,432 | $173.7 萬 | 0.23% | −24−0.1% | 減碼 |
| CFS Investment Advisory Services, LLC | 21,524 | $174.4 萬 | 0.24% | +21,524 | 新進 |
| EagleClaw Capital Managment, LLC | 21,680 | $175.5 萬 | 0.45% | +500+2.4% | 加碼 |
| Cetera Advisor Networks LLC | 21,897 | $177.4 萬 | 0.02% | −4,583−17.3% | 減碼 |
| Pettee Investors, Inc. | 22,094 | $179.0 萬 | 0.83% | −191−0.9% | 減碼 |
| Natixis | 22,231 | $180.1 萬 | 0.01% | −28,748−56.4% | 減碼 |
| Summit Global Investments | 22,254 | $180.3 萬 | 0.14% | +9,594+75.8% | 加碼 |
| Lincoln National Corp | 22,304 | $180.7 萬 | 0.04% | +902+4.2% | 加碼 |
| Azzad Asset Management Inc | 22,629 | $183.4 萬 | 0.27% | +153+0.7% | 加碼 |
| Citadel Advisors LLC | 22,744 | $184.2 萬 | 0.00% | −303,758−93.0% | 減碼 |
| Hartford Investment Management Co | 23,172 | $187.8 萬 | 0.05% | −2,934−11.2% | 減碼 |
| DF Dent & Co Inc | 23,210 | $188.1 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 23,259 | $188.5 萬 | 0.02% | +2,571+12.4% | 加碼 |
| CIBC Asset Management Inc | 23,334 | $189.1 萬 | 0.01% | +803+3.6% | 加碼 |
| Catalyst Capital Advisors LLC | 23,525 | $190.6 萬 | 0.10% | +5,972+34.0% | 加碼 |
| Marshall Financial Group LLC | 23,541 | $190.8 萬 | 0.99% | 00.0% | 不變 |
| Westpac Banking Corp | 23,632 | $191.5 萬 | 0.02% | 00.0% | 不變 |
| Sandy Spring Bank | 23,822 | $193.0 萬 | 0.10% | −1,271−5.1% | 減碼 |
| Parsons Capital Management Inc | 23,846 | $193.2 萬 | 0.15% | −210−0.9% | 減碼 |
| Umb Bank N A | 24,126 | $195.5 萬 | 0.04% | +1,130+4.9% | 加碼 |
| Cresset Asset Management, LLC | 24,215 | $196.2 萬 | 0.03% | +3,956+19.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 24,358 | $197.4 萬 | 0.10% | −3,633−13.0% | 減碼 |
| Johnson Investment Counsel Inc | 24,811 | $201.0 萬 | 0.03% | +40.0% | 加碼 |
| Marshall Wace, LLP | 24,808 | $201.1 萬 | 0.01% | −192,452−88.6% | 減碼 |
| Brown Advisory Securities, LLC | 25,232 | $204.4 萬 | 0.60% | −10.0% | 減碼 |
| Schulhoff & Co Inc | 25,262 | $204.6 萬 | 0.92% | −2,035−7.5% | 減碼 |
| ICW Investment Advisors LLC | 8,508 | $205.1 萬 | 1.32% | +71+0.8% | 加碼 |
| Thrivent Financial for Lutherans | 25,386 | $205.7 萬 | 0.00% | +423+1.7% | 加碼 |
| Qube Research & Technologies Ltd | 25,394 | $205.8 萬 | 0.03% | −5,515−17.8% | 減碼 |
| Diamant Asset Management, Inc. | 25,520 | $206.8 萬 | 1.71% | +25,520 | 新進 |
| GWM Advisors LLC | 25,700 | $208.2 萬 | 0.05% | −4,682−15.4% | 減碼 |
| Ethic Inc. | 25,750 | $208.7 萬 | 0.21% | +7,562+41.6% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 25,892 | $209.8 萬 | 0.24% | −9,875−27.6% | 減碼 |
| Hartford Financial Management Inc. | 26,000 | $210.7 萬 | 0.54% | 00.0% | 不變 |
| Seven Eight Capital, LP | 26,106 | $211.5 萬 | 0.20% | −31,300−54.5% | 減碼 |