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 |
|---|---|---|---|---|---|
| Scotia Capital Inc. | 167,779 | $1,360 萬 | 0.10% | +17,746+11.8% | 加碼 |
| Russell Investments Group, Ltd. | 164,078 | $1,363 萬 | 0.02% | +6,370+4.0% | 加碼 |
| Victory Capital Management Inc | 168,354 | $1,364 萬 | 0.01% | +18,163+12.1% | 加碼 |
| Financial Consulate, Inc | 171,168 | $1,387 萬 | 5.03% | −2,903−1.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 173,928 | $1,409 萬 | 0.07% | +8,813+5.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 183,414 | $1,486 萬 | 0.27% | +13,925+8.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 184,390 | $1,494 萬 | 0.10% | +1,900+1.0% | 加碼 |
| Regions Financial Corp | 192,006 | $1,556 萬 | 0.13% | −3,251−1.7% | 減碼 |
| Davis R M Inc | 200,996 | $1,629 萬 | 0.40% | +15,257+8.2% | 加碼 |
| Bank of Nova Scotia | 205,780 | $1,667 萬 | 0.03% | +168,349+449.8% | 加碼 |
| Bath Savings Trust Co | 207,333 | $1,680 萬 | 1.94% | +8,893+4.5% | 加碼 |
| LPL Financial LLC | 208,266 | $1,688 萬 | 0.02% | +25,538+14.0% | 加碼 |
| McDaniel Terry & Co | 214,186 | $1,736 萬 | 2.02% | +5,441+2.6% | 加碼 |
| Brown Advisory Inc | 215,293 | $1,745 萬 | 0.03% | −1,759−0.8% | 減碼 |
| HSBC Holdings PLC | 212,670 | $1,751 萬 | 0.02% | +10,599+5.2% | 加碼 |
| Stock Yards Bank & Trust Co | 218,683 | $1,772 萬 | 1.12% | −2,049−0.9% | 減碼 |
| Keybank National Association | 224,366 | $1,818 萬 | 0.08% | −10,950−4.7% | 減碼 |
| Boston Common Asset Management, LLC | 225,802 | $1,830 萬 | 0.79% | +182,291+419.0% | 加碼 |
| Wendell David Associates Inc | 226,210 | $1,833 萬 | 2.04% | −395−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 233,584 | $1,893 萬 | 0.02% | −56,136−19.4% | 減碼 |
| Swedbank AB | 234,597 | $1,901 萬 | 0.04% | −16,089−6.4% | 減碼 |
| Great West Life Assurance Co | 237,289 | $1,935 萬 | 0.05% | +5,405+2.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 244,083 | $1,977 萬 | 0.19% | −22,473−8.4% | 減碼 |
| Armistice Capital, LLC | 248,000 | $2,010 萬 | 0.50% | +112,000+82.4% | 加碼 |
| Man Group plc | 248,473 | $2,013 萬 | 0.07% | −81,775−24.8% | 減碼 |
| NS Partners Ltd | 249,126 | $2,019 萬 | 1.03% | +679+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 251,809 | $2,040 萬 | 0.05% | +19,348+8.3% | 加碼 |
| Baird Financial Group, Inc. | 252,225 | $2,044 萬 | 0.05% | −10,636−4.0% | 減碼 |
| Howland Capital Management LLC | 252,796 | $2,048 萬 | 1.08% | +707+0.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 253,589 | $2,055 萬 | 0.04% | +90.0% | 加碼 |
| Asset Management One Co.,Ltd. | 257,106 | $2,093 萬 | 0.08% | +17,592+7.3% | 加碼 |
| Prudential Financial Inc | 248,634 | $2,102 萬 | 0.03% | −210.0% | 減碼 |
| Citigroup Inc | 260,277 | $2,109 萬 | 0.02% | +6,207+2.4% | 加碼 |
| JLB & Associates Inc | 260,410 | $2,110 萬 | 3.35% | −1,502−0.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 260,630 | $2,112 萬 | 0.04% | −3,800−1.4% | 減碼 |
| Toronto Dominion Bank | 269,142 | $2,181 萬 | 0.03% | −19,472−6.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 269,301 | $2,182 萬 | 0.15% | +138,296+105.6% | 加碼 |
| Gofen & Glossberg LLC | 270,214 | $2,190 萬 | 0.51% | +4,898+1.8% | 加碼 |
| New York State Teachers Retirement System | 273,539 | $2,217 萬 | 0.05% | +423+0.2% | 加碼 |
| Royal London Asset Management Ltd | 285,244 | $2,311 萬 | 0.09% | −27,604−8.8% | 減碼 |
| Haverford Trust Co | 292,959 | $2,374 萬 | 0.28% | +20,035+7.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 323,510 | $2,621 萬 | 0.05% | −9,424−2.8% | 減碼 |
| Bahl & Gaynor Inc | 332,111 | $2,691 萬 | 0.16% | −6,991−2.1% | 減碼 |
| Bradley Foster & Sargent Inc | 336,738 | $2,729 萬 | 0.64% | +12,617+3.9% | 加碼 |
| Alliancebernstein L.P. | 336,986 | $2,731 萬 | 0.01% | +2,058+0.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 346,488 | $2,808 萬 | 0.54% | −2,647−0.8% | 減碼 |
| Bartlett & Co. LLC | 346,488 | $2,808 萬 | 0.54% | −2,647−0.8% | 減碼 |
| National Pension Service | 352,057 | $2,853 萬 | 0.05% | −8,718−2.4% | 減碼 |
| NFJ Investment Group, LLC | 360,489 | $2,921 萬 | 0.57% | +119,751+49.7% | 加碼 |
| New York State Common Retirement Fund | 379,190 | $3,073 萬 | 0.03% | −1,410−0.4% | 減碼 |
| Renaissance Technologies LLC | 382,900 | $3,103 萬 | 0.04% | +32,000+9.1% | 加碼 |
| Rhumbline Advisers | 384,684 | $3,117 萬 | 0.04% | −74,905−16.3% | 減碼 |
| Roffman Miller Associates Inc | 385,743 | $3,126 萬 | 2.32% | −166,897−30.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 392,424 | $3,180 萬 | 0.03% | −6,825−1.7% | 減碼 |
| Voloridge Investment Management, LLC | 399,125 | $3,234 萬 | 0.21% | +6,336+1.6% | 加碼 |
| Crestwood Advisors Group LLC | 406,985 | $3,298 萬 | 0.93% | −4,437−1.1% | 減碼 |
| Bank of Montreal | 398,907 | $3,343 萬 | 0.02% | −11,383−2.8% | 減碼 |
| Royal Bank of Canada | 415,265 | $3,365 萬 | 0.01% | −17,531−4.1% | 減碼 |
| Principal Financial Group Inc | 425,566 | $3,448 萬 | 0.02% | −29,479−6.5% | 減碼 |
| Barclays PLC | 438,726 | $3,555 萬 | 0.03% | −24,232−5.2% | 減碼 |
| AQR Capital Management LLC | 440,451 | $3,569 萬 | 0.07% | −855−0.2% | 減碼 |
| Ami Asset Management Corp | 441,877 | $3,581 萬 | 1.79% | −14,257−3.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 444,457 | $3,601 萬 | 0.16% | −6,720−1.5% | 減碼 |
| California State Teachers Retirement System | 444,975 | $3,606 萬 | 0.05% | −15,153−3.3% | 減碼 |
| Canada Pension Plan Investment Board | 450,153 | $3,648 萬 | 0.04% | +39,410+9.6% | 加碼 |
| Millennium Management LLC | 473,339 | $3,836 萬 | 0.05% | −17,629−3.6% | 減碼 |
| Reik & Co., LLC | 503,649 | $4,081 萬 | 10.57% | +13,026+2.7% | 加碼 |
| Clearbridge Investments, LLC | 504,305 | $4,086 萬 | 0.03% | +445,728+760.9% | 加碼 |
| Dearborn Partners LLC | 509,594 | $4,129 萬 | 1.68% | +1,627+0.3% | 加碼 |
| JPMorgan Chase & Co | 517,029 | $4,190 萬 | 0.01% | +107,271+26.2% | 加碼 |
| Trillium Asset Management, LLC | 526,057 | $4,263 萬 | 1.13% | +99,989+23.5% | 加碼 |
| Janus Henderson Group PLC | 535,210 | $4,336 萬 | 0.02% | −152,968−22.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 580,028 | $4,700 萬 | 0.11% | −395−0.1% | 減碼 |
| FMR LLC | 580,967 | $4,708 萬 | 0.00% | +208,045+55.8% | 加碼 |
| Amundi | 590,984 | $4,789 萬 | 0.03% | +27,788+4.9% | 加碼 |
| Raymond James & Associates | 595,745 | $4,827 萬 | 0.04% | +12,660+2.2% | 加碼 |
| Eaton Vance Management | 611,590 | $4,913 萬 | 0.07% | +7,662+1.3% | 加碼 |
| UBS Group AG | 606,857 | $4,917 萬 | 0.02% | +58,467+10.7% | 加碼 |
| Saturna Capital CORP | 619,292 | $5,018 萬 | 1.01% | +375+0.1% | 加碼 |
| Impax Asset Management Group plc | 655,538 | $5,312 萬 | 0.22% | +25,806+4.1% | 加碼 |
| Credit Suisse AG | 678,805 | $5,500 萬 | 0.04% | −7,123−1.0% | 減碼 |
| Bowen Hanes & Co Inc | 690,860 | $5,598 萬 | 1.72% | +6,668+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 704,474 | $5,708 萬 | 0.02% | +438+0.1% | 加碼 |
| Norinchukin Bank, The | 763,628 | $6,188 萬 | 0.86% | +154,313+25.3% | 加碼 |
| Blair William & Co | 766,943 | $6,215 萬 | 0.21% | −9,835−1.3% | 減碼 |
| First Trust Advisors LP | 791,327 | $6,412 萬 | 0.07% | −19,675−2.4% | 減碼 |
| Deutsche Bank AG | 795,050 | $6,442 萬 | 0.03% | −13,327−1.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 833,500 | $6,754 萬 | 0.04% | −40,741−4.7% | 減碼 |
| Putnam Investments LLC | 871,995 | $7,066 萬 | 0.11% | +87,929+11.2% | 加碼 |
| Pictet Asset Management SA | 887,233 | $7,189 萬 | 0.08% | +887,233 | 新進 |
| Acadian Asset Management LLC | 895,861 | $7,258 萬 | 0.28% | +146,828+19.6% | 加碼 |
| Bank of America Corp | 947,242 | $7,676 萬 | 0.01% | +128,343+15.7% | 加碼 |
| Stifel Financial Corp | 967,738 | $7,842 萬 | 0.11% | +39,165+4.2% | 加碼 |
| Swiss National Bank | 984,831 | $7,980 萬 | 0.05% | −30,700−3.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 987,311 | $8,000 萬 | 0.44% | −89,405−8.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,004,859 | $8,142 萬 | 0.18% | −726,590−42.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 1,016,844 | $8,240 萬 | 1.15% | −21,758−2.1% | 減碼 |
| APG Asset Management N.V. | 1,190,388 | $8,323 萬 | 0.15% | −5,700−0.5% | 減碼 |
| Parametric Portfolio Associates LLC | 1,102,253 | $8,932 萬 | 0.05% | +51,354+4.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,126,556 | $9,129 萬 | 0.03% | +20,993+1.9% | 加碼 |