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 4 季 13F 持有人
McCormick & Co Inc 在 2021/12/31 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
- 974
- 較 2021 年第 3 季 +67 家
- 持有股數
- 2.09 億
- 較 2021 年第 3 季 +586.0 萬 (+2.9%)
- 總市值
- $202.2 億
- 較 2021 年第 3 季 +$37.2 億 (+22.6%)
- 新進機構
- 155
- 另有 335 家加碼
- 清倉機構
- 88
- 另有 318 家減碼
另有 19 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 28,492,777 | $27.5 億 | 0.06% | +323,526+1.1% | 加碼 |
| BlackRock Inc. | 20,370,004 | $19.7 億 | 0.05% | +915,428+4.7% | 加碼 |
| Fundsmith LLP大師Fundsmith | 18,910,918 | $18.3 億 | 4.46% | +197,289+1.1% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 16,715,600 | $16.1 億 | 1.60% | 00.0% | 不變 |
| State Street Corp | 13,765,605 | $13.3 億 | 0.06% | +481,027+3.6% | 加碼 |
| Franklin Resources Inc | 5,006,979 | $4.84 億 | 0.17% | +331,744+7.1% | 加碼 |
| Geode Capital Management, LLC | 4,728,544 | $4.56 億 | 0.05% | +113,236+2.5% | 加碼 |
| Northern Trust Corp | 3,609,282 | $3.49 億 | 0.06% | −79,574−2.2% | 減碼 |
| Nordea Investment Management AB | 3,542,973 | $3.39 億 | 0.41% | +578,938+19.5% | 加碼 |
| Capital Research Global Investors | 2,715,110 | $2.62 億 | 0.06% | −211,197−7.2% | 減碼 |
| Massachusetts Financial Services Co | 2,667,564 | $2.58 億 | 0.07% | +2,667,564 | 新進 |
| Invesco Ltd. | 2,589,600 | $2.50 億 | 0.06% | +156,165+6.4% | 加碼 |
| Champlain Investment Partners, LLC | 2,446,228 | $2.36 億 | 1.07% | −37,030−1.5% | 減碼 |
| Norges Bank | 2,412,254 | $2.33 億 | 0.05% | +520,339+27.5% | 加碼 |
| Morgan Stanley | 2,101,326 | $2.03 億 | 0.03% | −22,979−1.1% | 減碼 |
| Bank of New York Mellon Corp | 2,091,826 | $2.02 億 | 0.04% | −109,363−5.0% | 減碼 |
| Goldman Sachs Group Inc | 2,032,870 | $1.96 億 | 0.05% | +153,273+8.2% | 加碼 |
| Legal & General Group Plc | 1,878,277 | $1.81 億 | 0.05% | +19,880+1.1% | 加碼 |
| ProShare Advisors LLC | 1,865,321 | $1.80 億 | 0.35% | +185,183+11.0% | 加碼 |
| Wells Fargo & Company | 1,809,281 | $1.75 億 | 0.05% | +22,542+1.3% | 加碼 |
| Price T Rowe Associates Inc | 1,764,123 | $1.70 億 | 0.02% | −28,077−1.6% | 減碼 |
| Parnassus Investments | 1,600,559 | $1.55 億 | 0.30% | +132,882+9.1% | 加碼 |
| Congress Asset Management Co | 1,373,465 | $1.33 億 | 1.01% | +27,067+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,278,824 | $1.24 億 | 0.04% | −5,561−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,217,555 | $1.18 億 | 0.05% | +52,661+4.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,164,902 | $1.13 億 | 0.03% | +38,346+3.4% | 加碼 |
| Putnam Investments LLC | 1,126,795 | $1.09 億 | 0.16% | +254,800+29.2% | 加碼 |
| Parametric Portfolio Associates LLC | 1,089,772 | $1.05 億 | 0.05% | −12,481−1.1% | 減碼 |
| APG Asset Management N.V. | 1,172,588 | $9,962 萬 | 0.17% | −17,800−1.5% | 減碼 |
| Stifel Financial Corp | 1,015,956 | $9,815 萬 | 0.13% | +48,218+5.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 1,008,932 | $9,747 萬 | 1.22% | −7,912−0.8% | 減碼 |
| Lord, Abbett & Co. LLC | 996,688 | $9,629 萬 | 0.22% | +996,688 | 新進 |
| Bank of America Corp | 985,576 | $9,522 萬 | 0.01% | +38,334+4.0% | 加碼 |
| Pictet Asset Management SA | 976,875 | $9,438 萬 | 0.09% | +89,642+10.1% | 加碼 |
| Swiss National Bank | 947,131 | $9,150 萬 | 0.06% | −37,700−3.8% | 減碼 |
| FMR LLC | 908,875 | $8,781 萬 | 0.01% | +327,908+56.4% | 加碼 |
| Nuveen Asset Management, LLC | 821,962 | $7,941 萬 | 0.02% | +117,488+16.7% | 加碼 |
| Select Equity Group, L.P. | 819,818 | $7,920 萬 | 0.24% | +710,104+647.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 806,811 | $7,795 萬 | 0.05% | −26,689−3.2% | 減碼 |
| Norinchukin Bank, The | 790,184 | $7,634 萬 | 0.96% | +26,556+3.5% | 加碼 |
| Blair William & Co | 751,685 | $7,262 萬 | 0.23% | −15,258−2.0% | 減碼 |
| Deutsche Bank AG | 744,167 | $7,189 萬 | 0.03% | −50,883−6.4% | 減碼 |
| Impax Asset Management Group plc | 742,269 | $7,171 萬 | 0.26% | +86,731+13.2% | 加碼 |
| Amundi | 739,306 | $7,061 萬 | 0.04% | +148,322+25.1% | 加碼 |
| Credit Suisse AG | 705,869 | $6,819 萬 | 0.05% | +27,064+4.0% | 加碼 |
| First Trust Advisors LP | 703,464 | $6,796 萬 | 0.07% | −87,863−11.1% | 減碼 |
| Bowen Hanes & Co Inc | 700,563 | $6,768 萬 | 1.91% | +9,703+1.4% | 加碼 |
| Clearbridge Investments, LLC | 660,516 | $6,381 萬 | 0.04% | +156,211+31.0% | 加碼 |
| Eaton Vance Management | 641,375 | $6,196 萬 | 0.08% | +29,785+4.9% | 加碼 |
| Raymond James & Associates | 630,906 | $6,095 萬 | 0.05% | +35,161+5.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 576,926 | $5,574 萬 | 0.13% | −3,102−0.5% | 減碼 |
| Saturna Capital CORP | 573,380 | $5,428 萬 | 0.97% | −45,912−7.4% | 減碼 |
| Trillium Asset Management, LLC | 554,968 | $5,362 萬 | 1.26% | +28,911+5.5% | 加碼 |
| Millennium Management LLC | 521,462 | $5,038 萬 | 0.06% | +48,123+10.2% | 加碼 |
| JPMorgan Chase & Co | 509,753 | $4,925 萬 | 0.01% | −7,276−1.4% | 減碼 |
| Dearborn Partners LLC | 506,524 | $4,894 萬 | 1.77% | −3,070−0.6% | 減碼 |
| Barclays PLC | 500,439 | $4,835 萬 | 0.03% | +61,713+14.1% | 加碼 |
| Royal Bank of Canada | 488,147 | $4,716 萬 | 0.01% | +72,882+17.6% | 加碼 |
| Reik & Co., LLC | 486,754 | $4,703 萬 | 11.23% | −16,895−3.4% | 減碼 |
| California State Teachers Retirement System | 452,743 | $4,374 萬 | 0.05% | +7,768+1.7% | 加碼 |
| Canada Pension Plan Investment Board | 442,315 | $4,273 萬 | 0.05% | −7,838−1.7% | 減碼 |
| Acadian Asset Management LLC | 437,302 | $4,224 萬 | 0.16% | −458,559−51.2% | 減碼 |
| Ami Asset Management Corp | 436,775 | $4,220 萬 | 2.04% | −5,102−1.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 435,879 | $4,211 萬 | 0.17% | −8,578−1.9% | 減碼 |
| Crestwood Advisors Group LLC | 392,628 | $3,793 萬 | 0.98% | −14,357−3.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 392,012 | $3,787 萬 | 0.03% | −412−0.1% | 減碼 |
| Rhumbline Advisers | 385,974 | $3,729 萬 | 0.05% | +1,290+0.3% | 加碼 |
| Roffman Miller Associates Inc | 376,809 | $3,640 萬 | 2.46% | −8,934−2.3% | 減碼 |
| National Pension Service | 376,148 | $3,634 萬 | 0.06% | +24,091+6.8% | 加碼 |
| New York State Common Retirement Fund | 369,425 | $3,569 萬 | 0.04% | −9,765−2.6% | 減碼 |
| Janus Henderson Group PLC | 362,010 | $3,497 萬 | 0.01% | −173,200−32.4% | 減碼 |
| AQR Capital Management LLC | 353,311 | $3,381 萬 | 0.06% | −87,140−19.8% | 減碼 |
| Bartlett & Co. LLC | 348,266 | $3,378 萬 | 0.57% | +1,778+0.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 348,266 | $3,377 萬 | 0.57% | +1,778+0.5% | 加碼 |
| Bradley Foster & Sargent Inc | 342,176 | $3,306 萬 | 0.69% | +5,438+1.6% | 加碼 |
| Bank of Montreal | 343,039 | $3,279 萬 | 0.02% | −55,868−14.0% | 減碼 |
| Alliancebernstein L.P. | 334,919 | $3,236 萬 | 0.01% | −2,067−0.6% | 減碼 |
| Bahl & Gaynor Inc | 322,839 | $3,119 萬 | 0.17% | −9,272−2.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 316,515 | $3,058 萬 | 0.05% | −6,995−2.2% | 減碼 |
| UBS Group AG | 307,666 | $2,972 萬 | 0.01% | −299,191−49.3% | 減碼 |
| Principal Financial Group Inc | 307,254 | $2,968 萬 | 0.02% | −118,312−27.8% | 減碼 |
| NFJ Investment Group, LLC | 299,906 | $2,897 萬 | 0.53% | −60,583−16.8% | 減碼 |
| Royal London Asset Management Ltd | 287,360 | $2,776 萬 | 0.10% | +2,116+0.7% | 加碼 |
| Huntington National Bank | 285,190 | $2,755 萬 | 0.25% | +132,228+86.4% | 加碼 |
| Boston Common Asset Management, LLC | 276,017 | $2,667 萬 | 1.08% | +50,215+22.2% | 加碼 |
| New York State Teachers Retirement System | 274,385 | $2,651 萬 | 0.05% | +846+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 274,336 | $2,651 萬 | 0.05% | +141,262+106.2% | 加碼 |
| Baird Financial Group, Inc. | 268,184 | $2,591 萬 | 0.06% | +15,959+6.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 267,684 | $2,586 萬 | 0.05% | +14,095+5.6% | 加碼 |
| Gofen & Glossberg LLC | 267,576 | $2,585 萬 | 0.56% | −2,638−1.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 265,730 | $2,567 萬 | 0.05% | +5,100+2.0% | 加碼 |
| JLB & Associates Inc | 263,092 | $2,542 萬 | 3.61% | +2,682+1.0% | 加碼 |
| Howland Capital Management LLC | 259,361 | $2,506 萬 | 1.27% | +6,565+2.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 258,706 | $2,499 萬 | 0.16% | −10,595−3.9% | 減碼 |
| NS Partners Ltd | 251,362 | $2,428 萬 | 1.14% | +2,236+0.9% | 加碼 |
| Haverford Trust Co | 243,731 | $2,355 萬 | 0.26% | −49,228−16.8% | 減碼 |
| Citigroup Inc | 243,118 | $2,349 萬 | 0.02% | −17,159−6.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 241,446 | $2,332 萬 | 0.22% | −2,637−1.1% | 減碼 |
| Great West Life Assurance Co | 239,135 | $2,305 萬 | 0.05% | +1,846+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 231,024 | $2,232 萬 | 0.04% | +70,107+43.6% | 加碼 |