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 |
|---|---|---|---|---|---|
| Franklin, Parlapiano, Turner & Welch, LLC | 74,911 | $607.0 萬 | 1.91% | +2,196+3.0% | 加碼 |
| Colony Group LLC | 74,436 | $603.2 萬 | 0.12% | −22,018−22.8% | 減碼 |
| Cardinal Capital Management | 73,933 | $599.1 萬 | 1.30% | −1,926−2.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,299 | $593.9 萬 | 0.03% | −2,319−3.1% | 減碼 |
| Gilman Hill Asset Management, LLC | 72,550 | $587.9 萬 | 1.50% | −9,832−11.9% | 減碼 |
| Rockland Trust Co | 71,164 | $576.7 萬 | 0.40% | −56,171−44.1% | 減碼 |
| Private Advisor Group, LLC | 71,010 | $575.4 萬 | 0.04% | +21,491+43.4% | 加碼 |
| Arizona State Retirement System | 69,879 | $566.2 萬 | 0.05% | −484−0.7% | 減碼 |
| TownSquare Capital, LLC | 69,825 | $565.7 萬 | 0.16% | +12,180+21.1% | 加碼 |
| WMS Partners, LLC | 68,344 | $553.8 萬 | 0.81% | −600−0.9% | 減碼 |
| Guggenheim Capital LLC | 67,669 | $548.3 萬 | 0.03% | −3,514−4.9% | 減碼 |
| Amalgamated Bank | 67,488 | $546.9 萬 | 0.05% | −2,447−3.5% | 減碼 |
| Nichols & Pratt Advisers LLP | 66,608 | $537.5 萬 | 0.41% | +3,845+6.1% | 加碼 |
| Susquehanna International Group, LLP | 65,756 | $532.8 萬 | 0.01% | +6,512+11.0% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 64,636 | $523.7 萬 | 1.30% | +1,148+1.8% | 加碼 |
| State of Michigan Retirement System | 62,602 | $507.3 萬 | 0.03% | 00.0% | 不變 |
| Union Heritage Capital, LLC | 62,000 | $502.4 萬 | 2.36% | 00.0% | 不變 |
| Armstrong Henry H Associates Inc | 61,424 | $497.7 萬 | 0.58% | −130−0.2% | 減碼 |
| Bridge Creek Capital Management LLC | 61,110 | $495.2 萬 | 1.84% | +4,585+8.1% | 加碼 |
| CBOE Vest Financial, LLC | 61,047 | $494.7 萬 | 1.51% | +17,152+39.1% | 加碼 |
| Pineno Levin & Ford Asset Management, Inc. | 60,125 | $487.2 萬 | 1.58% | +270+0.5% | 加碼 |
| Pacer Advisors, Inc. | 57,847 | $468.7 萬 | 0.06% | +18,520+47.1% | 加碼 |
| Andra AP-fonden | 56,800 | $460.3 萬 | 0.09% | −12,800−18.4% | 減碼 |
| D.A. Davidson & Co. | 56,359 | $456.7 萬 | 0.05% | +2,338+4.3% | 加碼 |
| MetLife Investment Management | 56,283 | $456.1 萬 | 0.04% | −1,446−2.5% | 減碼 |
| Argent Trust Co | 56,265 | $455.9 萬 | 0.29% | −380−0.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 55,656 | $451.0 萬 | 0.11% | +1,431+2.6% | 加碼 |
| Nisa Investment Advisors, LLC | 55,490 | $449.6 萬 | 0.03% | −1,290−2.3% | 減碼 |
| Oppenheimer & Co Inc | 55,400 | $448.9 萬 | 0.08% | −15,590−22.0% | 減碼 |
| Mattern Capital Management, LLC | 55,047 | $446.0 萬 | 0.88% | +2,248+4.3% | 加碼 |
| Advisor Group Holdings, Inc. | 54,144 | $438.6 萬 | 0.01% | +3,129+6.1% | 加碼 |
| Mariner, LLC | 52,817 | $428.0 萬 | 0.02% | +3,153+6.3% | 加碼 |
| CIBC World Markets Inc. | 52,480 | $425.2 萬 | 0.02% | +3,437+7.0% | 加碼 |
| 1832 Asset Management L.P. | 49,356 | $415.7 萬 | 0.01% | +8,156+19.8% | 加碼 |
| Forsta Ap-Fonden | 50,100 | $406.0 萬 | 0.05% | +5,800+13.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,084 | $405.8 萬 | 0.01% | +11,266+29.0% | 加碼 |
| Vaughan David Investments LLC | 49,396 | $400.3 萬 | 0.13% | −4,482−8.3% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 48,425 | $392.4 萬 | 0.04% | −75−0.2% | 減碼 |
| Ipswich Investment Management Co., Inc. | 48,340 | $391.7 萬 | 1.00% | +2,571+5.6% | 加碼 |
| AlphaCrest Capital Management LLC | 48,086 | $389.6 萬 | 0.20% | −8,275−14.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 47,661 | $386.1 萬 | 0.05% | −449−0.9% | 減碼 |
| Westwood Holdings Group Inc. | 47,305 | $383.3 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 47,205 | $381.1 萬 | 0.02% | −9,097−16.2% | 減碼 |
| Panagora Asset Management Inc | 46,720 | $378.6 萬 | 0.02% | +1,424+3.1% | 加碼 |
| Korea Investment CORP | 46,500 | $376.8 萬 | 0.01% | −11,400−19.7% | 減碼 |
| British Columbia Investment Management Corp | 45,968 | $372.5 萬 | 0.02% | +110.0% | 加碼 |
| Cutter & CO Brokerage, Inc. | 45,787 | $371.0 萬 | 0.88% | −1,236−2.6% | 減碼 |
| AMP Capital Investors Ltd | 45,739 | $370.9 萬 | 0.02% | −18,180−28.4% | 減碼 |
| Tocqueville Asset Management L.P. | 45,438 | $368.2 萬 | 0.05% | −1,000−2.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 45,438 | $368.2 萬 | 0.13% | −71−0.2% | 減碼 |
| Utah Retirement Systems | 45,092 | $365.3 萬 | 0.05% | −2,600−5.5% | 減碼 |
| Brewin Dolphin Ltd | 45,025 | $364.8 萬 | 0.15% | +680+1.5% | 加碼 |
| KCM Investment Advisors LLC | 44,579 | $361.2 萬 | 0.14% | −21,001−32.0% | 減碼 |
| Gabelli Funds LLC | 44,500 | $360.6 萬 | 0.02% | 00.0% | 不變 |
| American Research & Management Co. | 44,064 | $357.1 萬 | 0.83% | +150+0.3% | 加碼 |
| Bright Rock Capital Management, LLC | 44,000 | $356.5 萬 | 0.89% | 00.0% | 不變 |
| Papp L Roy & Associates | 43,816 | $355.0 萬 | 0.45% | −350−0.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 43,590 | $353.2 萬 | 0.02% | +2,300+5.6% | 加碼 |
| Carderock Capital Management Inc | 43,231 | $350.3 萬 | 0.99% | −9,523−18.1% | 減碼 |
| State of Tennessee, Treasury Department | 42,073 | $341.0 萬 | 0.01% | −2,279−5.1% | 減碼 |
| Public Sector Pension Investment Board | 42,050 | $340.7 萬 | 0.02% | +3,020+7.7% | 加碼 |
| Penobscot Investment Management Company, Inc. | 42,016 | $340.5 萬 | 0.51% | −1,933−4.4% | 減碼 |
| Fruth Investment Management | 41,855 | $339.1 萬 | 1.04% | +75+0.2% | 加碼 |
| Clean Yield Group | 41,539 | $336.6 萬 | 1.19% | +660+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 40,808 | $330.7 萬 | 0.00% | −28,119−40.8% | 減碼 |
| Alberta Investment Management Corp | 40,800 | $330.6 萬 | 0.03% | +300+0.7% | 加碼 |
| Jane Street Group, LLC | 40,769 | $330.3 萬 | 0.01% | −60,556−59.8% | 減碼 |
| Teacher Retirement System of Texas | 39,757 | $322.2 萬 | 0.02% | +7,174+22.0% | 加碼 |
| Captrust Financial Advisors | 39,424 | $319.5 萬 | 0.03% | −873−2.2% | 減碼 |
| Unified Trust Company, N.A. | 39,392 | $319.2 萬 | 0.94% | +262+0.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 39,100 | $316.8 萬 | 0.01% | +34,500+750.0% | 加碼 |
| PGGM Investments | 38,844 | $314.8 萬 | 0.02% | +35,460+1,047.9% | 加碼 |
| Texas Permanent School Fund | 38,499 | $312.0 萬 | 0.04% | −2,868−6.9% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 38,440 | $311.5 萬 | 0.74% | +1,345+3.6% | 加碼 |
| State of Alaska, Department of Revenue | 38,280 | $310.1 萬 | 0.03% | −390−1.0% | 減碼 |
| Exchange Traded Concepts, LLC | 38,238 | $309.8 萬 | 0.08% | +38,058+21,143.3% | 加碼 |
| Mackay Shields LLC | 38,195 | $309.5 萬 | 0.03% | −1,103−2.8% | 減碼 |
| Atria Investments LLC | 37,632 | $304.9 萬 | 0.06% | +6,087+19.3% | 加碼 |
| Palisade Asset Management, LLC | 37,490 | $303.8 萬 | 0.37% | +1,460+4.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 37,179 | $301.3 萬 | 0.03% | −3,075−7.6% | 減碼 |
| KBC Group NV | 37,034 | $300.1 萬 | 0.01% | −24−0.1% | 減碼 |
| Pathstone Family Office, LLC | 36,813 | $298.4 萬 | 0.09% | +14,503+65.0% | 加碼 |
| Hamel Associates, Inc. | 36,665 | $297.1 萬 | 1.16% | −550−1.5% | 減碼 |
| Cox Capital Mgt LLC | 36,603 | $296.6 萬 | 2.00% | +15,693+75.1% | 加碼 |
| Perpetual Investment Management Ltd | 36,490 | $295.7 萬 | 0.37% | +12,190+50.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 34,307 | $278.0 萬 | 0.07% | +984+3.0% | 加碼 |
| Toth Financial Advisory Corp | 34,252 | $277.5 萬 | 0.42% | −943−2.7% | 減碼 |
| Wellington Management Group LLP | 34,033 | $275.8 萬 | 0.00% | +18,403+117.7% | 加碼 |
| MUFG Securities EMEA plc | 34,000 | $275.5 萬 | 0.04% | +34,000 | 新進 |
| Freedom Day Solutions, LLC | 33,853 | $274.3 萬 | 1.28% | −2,041−5.7% | 減碼 |
| Verdence Capital Advisors LLC | 33,683 | $272.9 萬 | 0.36% | −105−0.3% | 減碼 |
| Ceera Investments, LLC | 33,108 | $268.3 萬 | 1.47% | +33,108 | 新進 |
| Ziegler Capital Management, LLC | 32,926 | $266.6 萬 | 0.10% | +29,186+780.4% | 加碼 |
| Mutual of America Capital Management LLC | 32,834 | $266.1 萬 | 0.03% | +206+0.6% | 加碼 |
| IFM Investors Pty Ltd | 32,420 | $262.7 萬 | 0.05% | +346+1.1% | 加碼 |
| Cascadia Advisory Services, LLC | 31,403 | $254.5 萬 | 0.52% | +6,093+24.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,228 | $253.0 萬 | 0.03% | +31+0.1% | 加碼 |
| Nissay Asset Management Corp | 30,821 | $249.7 萬 | 0.02% | +3,474+12.7% | 加碼 |
| Portland Global Advisors LLC | 30,536 | $247.4 萬 | 0.46% | +1,570+5.4% | 加碼 |
| ExodusPoint Capital Management, LP | 29,992 | $243.0 萬 | 0.04% | −21,157−41.4% | 減碼 |