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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 56,359 | $456.7 萬 | 0.05% | +2,338+4.3% | 加碼 |
| Andra AP-fonden | 56,800 | $460.3 萬 | 0.09% | −12,800−18.4% | 減碼 |
| Pacer Advisors, Inc. | 57,847 | $468.7 萬 | 0.06% | +18,520+47.1% | 加碼 |
| Pineno Levin & Ford Asset Management, Inc. | 60,125 | $487.2 萬 | 1.58% | +270+0.5% | 加碼 |
| CBOE Vest Financial, LLC | 61,047 | $494.7 萬 | 1.51% | +17,152+39.1% | 加碼 |
| Bridge Creek Capital Management LLC | 61,110 | $495.2 萬 | 1.84% | +4,585+8.1% | 加碼 |
| Armstrong Henry H Associates Inc | 61,424 | $497.7 萬 | 0.58% | −130−0.2% | 減碼 |
| Union Heritage Capital, LLC | 62,000 | $502.4 萬 | 2.36% | 00.0% | 不變 |
| State of Michigan Retirement System | 62,602 | $507.3 萬 | 0.03% | 00.0% | 不變 |
| Ramsay, Stattman, Vela & Price, Inc. | 64,636 | $523.7 萬 | 1.30% | +1,148+1.8% | 加碼 |
| Susquehanna International Group, LLP | 65,756 | $532.8 萬 | 0.01% | +6,512+11.0% | 加碼 |
| Nichols & Pratt Advisers LLP | 66,608 | $537.5 萬 | 0.41% | +3,845+6.1% | 加碼 |
| Amalgamated Bank | 67,488 | $546.9 萬 | 0.05% | −2,447−3.5% | 減碼 |
| Guggenheim Capital LLC | 67,669 | $548.3 萬 | 0.03% | −3,514−4.9% | 減碼 |
| WMS Partners, LLC | 68,344 | $553.8 萬 | 0.81% | −600−0.9% | 減碼 |
| TownSquare Capital, LLC | 69,825 | $565.7 萬 | 0.16% | +12,180+21.1% | 加碼 |
| Arizona State Retirement System | 69,879 | $566.2 萬 | 0.05% | −484−0.7% | 減碼 |
| Private Advisor Group, LLC | 71,010 | $575.4 萬 | 0.04% | +21,491+43.4% | 加碼 |
| Rockland Trust Co | 71,164 | $576.7 萬 | 0.40% | −56,171−44.1% | 減碼 |
| Gilman Hill Asset Management, LLC | 72,550 | $587.9 萬 | 1.50% | −9,832−11.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,299 | $593.9 萬 | 0.03% | −2,319−3.1% | 減碼 |
| Cardinal Capital Management | 73,933 | $599.1 萬 | 1.30% | −1,926−2.5% | 減碼 |
| Colony Group LLC | 74,436 | $603.2 萬 | 0.12% | −22,018−22.8% | 減碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 74,911 | $607.0 萬 | 1.91% | +2,196+3.0% | 加碼 |
| Harvey Investment Co LLC | 75,004 | $607.8 萬 | 0.79% | −1,200−1.6% | 減碼 |
| Aviva PLC | 76,263 | $618.0 萬 | 0.03% | −3,976−5.0% | 減碼 |
| McCollum Christoferson Group LLC | 77,010 | $624.0 萬 | 1.49% | +2,028+2.7% | 加碼 |
| Stone Run Capital, LLC | 77,600 | $628.8 萬 | 2.16% | +2,250+3.0% | 加碼 |
| DnB Asset Management AS | 78,241 | $634.0 萬 | 0.04% | +6,783+9.5% | 加碼 |
| Natixis Advisors, L.P. | 78,515 | $636.2 萬 | 0.03% | +5,646+7.7% | 加碼 |
| Clarkston Capital Partners, LLC | 79,770 | $646.4 萬 | 0.12% | +79,770 | 新進 |
| Sarasin & Partners LLP | 80,000 | $648.2 萬 | 0.07% | 00.0% | 不變 |
| USS Investment Management Ltd | 80,979 | $656.0 萬 | 0.06% | +36,367+81.5% | 加碼 |
| Neuberger Berman Group LLC | 82,613 | $663.2 萬 | 0.01% | +19,858+31.6% | 加碼 |
| HighTower Advisors, LLC | 82,036 | $663.8 萬 | 0.02% | +5,234+6.8% | 加碼 |
| Rodgers Brothers Inc. | 83,392 | $675.7 萬 | 1.35% | −700−0.8% | 減碼 |
| Personal Capital Advisors Corp | 83,916 | $680.0 萬 | 0.03% | +6,844+8.9% | 加碼 |
| Retirement Systems of Alabama | 85,577 | $693.4 萬 | 0.03% | −5,508−6.0% | 減碼 |
| Commonwealth Equity Services, LLC | 88,826 | $719.7 萬 | 0.02% | −5,621−6.0% | 減碼 |
| American International Group, Inc. | 89,603 | $726.1 萬 | 0.04% | −1,427−1.6% | 減碼 |
| Truist Financial Corp | 90,318 | $731.9 萬 | 0.01% | −1,775−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 90,352 | $732.1 萬 | 0.04% | +7,383+8.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 92,206 | $747.1 萬 | 0.02% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 93,274 | $755.8 萬 | 0.07% | −4,300−4.4% | 減碼 |
| Handelsbanken Fonder AB | 93,463 | $757.3 萬 | 0.04% | +391+0.4% | 加碼 |
| Ameriprise Financial Inc | 93,543 | $757.8 萬 | 0.00% | −462−0.5% | 減碼 |
| Treasurer of the State of North Carolina | 93,525 | $757.8 萬 | 0.04% | +3,019+3.3% | 加碼 |
| Trust Co of Vermont | 95,973 | $777.6 萬 | 0.55% | −469−0.5% | 減碼 |
| Swiss Life Asset Management Ltd | 96,415 | $780.3 萬 | 0.11% | −1,339−1.4% | 減碼 |
| Voya Investment Management LLC | 98,037 | $794.4 萬 | 0.02% | −1,590−1.6% | 減碼 |
| Bryn Mawr Trust Co | 98,303 | $796.5 萬 | 0.31% | −3,009−3.0% | 減碼 |
| Holocene Advisors, LP | 99,143 | $803.4 萬 | 0.05% | −171,919−63.4% | 減碼 |
| First Personal Financial Services | 99,682 | $807.7 萬 | 2.01% | +2,768+2.9% | 加碼 |
| HFR Wealth Management, LLC | 102,896 | $833.8 萬 | 2.43% | +3,830+3.9% | 加碼 |
| Sawgrass Asset Management LLC | 103,090 | $835.3 萬 | 0.85% | −20,109−16.3% | 減碼 |
| Fenimore Asset Management Inc | 103,337 | $837.3 萬 | 0.21% | +6,590+6.8% | 加碼 |
| M&T Bank Corp | 103,833 | $841.2 萬 | 0.04% | −3,897−3.6% | 減碼 |
| Spearhead Capital Advisors, LLC | 104,704 | $848.4 萬 | 1.13% | +8,741+9.1% | 加碼 |
| YHB Investment Advisors, Inc. | 105,860 | $857.8 萬 | 0.74% | −2,982−2.7% | 減碼 |
| Squarepoint Ops LLC | 106,510 | $863.1 萬 | 0.06% | +2,509+2.4% | 加碼 |
| Birch Hill Investment Advisors LLC | 106,726 | $864.8 萬 | 0.46% | +3,190+3.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 109,027 | $883.4 萬 | 0.38% | +35,319+47.9% | 加碼 |
| Select Equity Group, L.P. | 109,714 | $889.0 萬 | 0.03% | +109,714 | 新進 |
| TD Asset Management Inc | 111,217 | $901.2 萬 | 0.01% | −3,931−3.4% | 減碼 |
| Moody National Bank Trust Division | 111,228 | $901.3 萬 | 0.13% | −116−0.1% | 減碼 |
| Creative Planning | 112,150 | $908.7 萬 | 0.02% | +61,617+121.9% | 加碼 |
| Envestnet Asset Management Inc | 112,484 | $911.5 萬 | 0.01% | +16,524+17.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 113,581 | $920.3 萬 | 0.35% | +5,278+4.9% | 加碼 |
| Standard Life Aberdeen plc | 113,667 | $938.3 萬 | 0.02% | +17,819+18.6% | 加碼 |
| American National Insurance Co | 115,845 | $938.7 萬 | 0.35% | −90−0.1% | 減碼 |
| First Manhattan Co | 116,704 | $945.6 萬 | 0.03% | −4,550−3.8% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 116,727 | $945.8 萬 | 0.83% | −539−0.5% | 減碼 |
| SEI Investments Co | 116,943 | $947.9 萬 | 0.02% | +18,997+19.4% | 加碼 |
| State of Wisconsin Investment Board | 119,596 | $969.1 萬 | 0.02% | +7,056+6.3% | 加碼 |
| Jacobs & Co | 120,065 | $972.8 萬 | 1.12% | +36,337+43.4% | 加碼 |
| Nomura Asset Management Co Ltd | 122,085 | $989.3 萬 | 0.06% | −12,026−9.0% | 減碼 |
| Boston Trust Walden Corp | 125,210 | $1,015 萬 | 0.09% | −100−0.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 126,352 | $1,024 萬 | 0.25% | +123,452+4,257.0% | 加碼 |
| 2Xideas AG | 128,889 | $1,044 萬 | 0.79% | +23,989+22.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 129,724 | $1,051 萬 | 0.13% | −101,688−43.9% | 減碼 |
| Glenmede Trust Co NA | 131,755 | $1,068 萬 | 0.06% | +116,274+751.1% | 加碼 |
| Railway Pension Investments Ltd | 132,794 | $1,076 萬 | 0.09% | 00.0% | 不變 |
| Maple Capital Management, Inc. | 133,018 | $1,078 萬 | 1.37% | −3,979−2.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 133,074 | $1,078 萬 | 0.02% | +8,062+6.4% | 加碼 |
| Hantz Financial Services, Inc. | 133,664 | $1,083 萬 | 0.35% | +51,810+63.3% | 加碼 |
| Davenport & Co LLC | 135,160 | $1,095 萬 | 0.08% | +66,358+96.4% | 加碼 |
| Janney Montgomery Scott LLC | 135,424 | $1,097 萬 | 0.05% | +16,008+13.4% | 加碼 |
| Fifth Third Bancorp | 137,160 | $1,111 萬 | 0.05% | +525+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 137,287 | $1,112 萬 | 0.03% | −1,848−1.3% | 減碼 |
| US Bancorp | 139,051 | $1,127 萬 | 0.02% | −113−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 142,411 | $1,154 萬 | 0.04% | −3,134−2.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 142,026 | $1,195 萬 | 0.03% | +17,775+14.3% | 加碼 |
| Boston Family Office LLC | 149,460 | $1,211 萬 | 0.88% | +1,760+1.2% | 加碼 |
| Huntington National Bank | 152,962 | $1,240 萬 | 0.12% | −11,807−7.2% | 減碼 |
| AXA S.A. | 155,818 | $1,263 萬 | 0.04% | −220.0% | 減碼 |
| Storebrand Asset Management AS | 156,363 | $1,267 萬 | 0.06% | +815+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 160,917 | $1,304 萬 | 0.03% | +10,592+7.0% | 加碼 |
| Autus Asset Management, LLC | 161,819 | $1,311 萬 | 1.43% | +1,082+0.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 163,337 | $1,324 萬 | 0.05% | −5,706−3.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 163,540 | $1,328 萬 | 0.02% | +5,619+3.6% | 加碼 |