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 |
|---|---|---|---|---|---|
| ICW Investment Advisors LLC | 19,100 | $184.5 萬 | 1.03% | +10,592+124.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,204 | $185.5 萬 | 0.04% | −287−1.5% | 減碼 |
| Hendershot Investments Inc. | 19,199 | $185.5 萬 | 0.28% | +19,199 | 新進 |
| Puzo Michael J | 19,550 | $188.9 萬 | 0.53% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 20,210 | $190.1 萬 | 0.00% | −5,176−20.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,257 | $195.7 萬 | 0.02% | −600−2.9% | 減碼 |
| Ossiam | 20,344 | $196.5 萬 | 0.05% | +13,247+186.7% | 加碼 |
| Moseley Investment Management Inc | 20,383 | $196.9 萬 | 0.90% | −697−3.3% | 減碼 |
| Oxler Private Wealth LLC | 20,400 | $197.0 萬 | 0.82% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 20,403 | $197.1 萬 | 0.14% | +4,331+26.9% | 加碼 |
| Mackenzie Financial Corp | 20,452 | $197.6 萬 | 0.00% | −656−3.1% | 減碼 |
| Securian Asset Management, Inc | 20,528 | $198.3 萬 | 0.04% | −440−2.1% | 減碼 |
| Brown Brothers Harriman & Co | 20,558 | $198.6 萬 | 0.01% | −63−0.3% | 減碼 |
| PEAK6 Investments LLC | 20,695 | $199.9 萬 | 0.06% | +12,186+143.2% | 加碼 |
| Rathbone Brothers plc | 20,922 | $202.1 萬 | 0.02% | 00.0% | 不變 |
| CFS Investment Advisory Services, LLC | 20,303 | $203.7 萬 | 0.27% | −1,221−5.7% | 減碼 |
| AE Wealth Management LLC | 21,103 | $203.9 萬 | 0.01% | −2,156−9.3% | 減碼 |
| Banque Cantonale Vaudoise | 21,168 | $204.5 萬 | 0.08% | +17,300+447.3% | 加碼 |
| Seeyond | 21,286 | $205.6 萬 | 0.19% | −7,837−26.9% | 減碼 |
| Capricorn Fund Managers Ltd | 21,609 | $208.8 萬 | 0.59% | +21,609 | 新進 |
| EagleClaw Capital Managment, LLC | 21,880 | $211.4 萬 | 0.46% | +200+0.9% | 加碼 |
| Independent Advisor Alliance | 22,162 | $214.1 萬 | 0.11% | +2,329+11.7% | 加碼 |
| MAI Capital Management | 22,273 | $215.2 萬 | 0.04% | +871+4.1% | 加碼 |
| Summit Global Investments | 22,331 | $215.7 萬 | 0.14% | +77+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 22,338 | $215.8 萬 | 0.04% | +12,434+125.5% | 加碼 |
| First Hawaiian Bank | 22,474 | $217.1 萬 | 0.06% | +19,460+645.7% | 加碼 |
| Lincoln National Corp | 22,750 | $219.8 萬 | 0.04% | +446+2.0% | 加碼 |
| Vident Investment Advisory, LLC | 22,940 | $221.5 萬 | 0.06% | +16,618+262.9% | 加碼 |
| True North Advisors, LLC | 23,106 | $223.2 萬 | 0.38% | +3,000+14.9% | 加碼 |
| DF Dent & Co Inc | 23,196 | $224.1 萬 | 0.02% | −14−0.1% | 減碼 |
| Marshall Financial Group LLC | 23,541 | $227.4 萬 | 0.84% | 00.0% | 不變 |
| Azzad Asset Management Inc | 23,672 | $228.7 萬 | 0.31% | +1,043+4.6% | 加碼 |
| Sandy Spring Bank | 23,810 | $230.0 萬 | 0.11% | −12−0.1% | 減碼 |
| CIBC Asset Management Inc | 24,546 | $237.1 萬 | 0.01% | +1,212+5.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 24,618 | $237.8 萬 | 0.11% | +260+1.1% | 加碼 |
| SG Americas Securities, LLC | 24,621 | $237.9 萬 | 0.02% | −1,581−6.0% | 減碼 |
| Hamel Associates, Inc. | 24,660 | $238.2 萬 | 0.85% | −12,005−32.7% | 減碼 |
| Westpac Banking Corp | 24,785 | $239.4 萬 | 0.02% | +1,153+4.9% | 加碼 |
| Brown Advisory Securities, LLC | 24,832 | $239.9 萬 | 1.02% | −400−1.6% | 減碼 |
| MML Investors Services, LLC | 24,842 | $240.0 萬 | 0.02% | +4,910+24.6% | 加碼 |
| Schulhoff & Co Inc | 25,212 | $243.5 萬 | 1.00% | −50−0.2% | 減碼 |
| Hartford Investment Management Co | 25,279 | $244.2 萬 | 0.06% | +2,107+9.1% | 加碼 |
| Diamant Asset Management, Inc. | 25,320 | $244.6 萬 | 1.79% | −200−0.8% | 減碼 |
| Johnson Investment Counsel Inc | 25,220 | $244.6 萬 | 0.03% | +409+1.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 25,386 | $245.3 萬 | 0.03% | +18,000+243.7% | 加碼 |
| Draper Asset Management, LLC | 25,421 | $245.6 萬 | 2.03% | −722−2.8% | 減碼 |
| Parsons Capital Management Inc | 25,765 | $248.9 萬 | 0.18% | +1,919+8.0% | 加碼 |
| Hartford Financial Management Inc. | 26,000 | $251.2 萬 | 0.58% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 25,904 | $251.2 萬 | 0.21% | +120.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 26,034 | $251.6 萬 | 0.02% | −2,036−7.3% | 減碼 |
| First Republic Investment Management, Inc. | 26,125 | $252.4 萬 | 0.01% | −2,023−7.2% | 減碼 |
| KBC Group NV | 26,500 | $256.0 萬 | 0.01% | −10,534−28.4% | 減碼 |
| Kensington Investment Counsel, LLC | 26,544 | $256.4 萬 | 1.50% | +26,544 | 新進 |
| Ethic Inc. | 26,583 | $256.8 萬 | 0.20% | +833+3.2% | 加碼 |
| Banco Santander, S.A. | 26,916 | $260.0 萬 | 0.01% | 00.0% | 不變 |
| Trust Co of Oklahoma | 27,192 | $262.7 萬 | 0.89% | −2,077−7.1% | 減碼 |
| Westhampton Capital, LLC | 27,510 | $265.8 萬 | 1.63% | +60+0.2% | 加碼 |
| Mathes Company, Inc. | 28,057 | $271.1 萬 | 0.93% | −320−1.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 28,165 | $272.1 萬 | 0.06% | −6,142−17.9% | 減碼 |
| Metropolitan Life Insurance Co | 28,503 | $275.4 萬 | 0.04% | −569−2.0% | 減碼 |
| Peninsula Asset Management Inc | 28,527 | $275.6 萬 | 1.31% | −674−2.3% | 減碼 |
| Wellington Management Group LLP | 28,804 | $278.3 萬 | 0.00% | −5,229−15.4% | 減碼 |
| Birch Capital Management, LLC | 28,925 | $279.4 萬 | 1.68% | 00.0% | 不變 |
| Bokf, NA | 29,241 | $282.5 萬 | 0.04% | −351−1.2% | 減碼 |
| Andra AP-fonden | 29,500 | $285.0 萬 | 0.06% | −27,300−48.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 29,590 | $285.8 萬 | 0.01% | −975,269−97.1% | 減碼 |
| Camden National Bank | 29,743 | $287.4 萬 | 0.50% | +29,743 | 新進 |
| Ziegler Capital Management, LLC | 30,232 | $292.0 萬 | 0.10% | −2,694−8.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 30,420 | $293.9 萬 | 0.04% | +634+2.1% | 加碼 |
| Cresset Asset Management, LLC | 30,346 | $294.2 萬 | 0.03% | +6,131+25.3% | 加碼 |
| Sage Capital Advisors,llc | 31,461 | $302.2 萬 | 1.15% | +4,557+16.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,298 | $302.4 萬 | 0.03% | +70+0.2% | 加碼 |
| IFM Investors Pty Ltd | 31,483 | $304.2 萬 | 0.06% | −937−2.9% | 減碼 |
| Nissay Asset Management Corp | 31,906 | $308.2 萬 | 0.02% | +1,085+3.5% | 加碼 |
| WBH Advisory Inc | 32,271 | $311.8 萬 | 0.36% | +10,839+50.6% | 加碼 |
| Portland Global Advisors LLC | 32,331 | $312.3 萬 | 0.52% | +1,795+5.9% | 加碼 |
| ING Groep NV | 32,545 | $314.4 萬 | 0.03% | +11,624+55.6% | 加碼 |
| Wealthfront Advisers LLC | 32,945 | $318.3 萬 | 0.01% | +18,100+121.9% | 加碼 |
| Mutual of America Capital Management LLC | 33,061 | $319.4 萬 | 0.03% | +227+0.7% | 加碼 |
| Freedom Day Solutions, LLC | 33,651 | $325.1 萬 | 1.31% | −202−0.6% | 減碼 |
| Bridgewater Associates, LP | 33,957 | $328.1 萬 | 0.02% | +26,410+349.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 34,069 | $329.1 萬 | 0.03% | −3,110−8.4% | 減碼 |
| Verdence Capital Advisors LLC | 34,183 | $330.2 萬 | 0.39% | +500+1.5% | 加碼 |
| Texas Permanent School Fund | 34,393 | $332.3 萬 | 0.04% | −4,106−10.7% | 減碼 |
| Toth Financial Advisory Corp | 34,437 | $332.7 萬 | 0.45% | +185+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 36,090 | $348.6 萬 | 0.03% | −2,190−5.7% | 減碼 |
| Squarepoint Ops LLC | 36,467 | $352.3 萬 | 0.02% | −70,043−65.8% | 減碼 |
| Perpetual Investment Management Ltd | 36,688 | $354.5 萬 | 0.41% | +198+0.5% | 加碼 |
| Cox Capital Mgt LLC | 36,812 | $355.6 萬 | 2.10% | +209+0.6% | 加碼 |
| Mackay Shields LLC | 37,337 | $360.7 萬 | 0.03% | −858−2.2% | 減碼 |
| Aigen Investment Management, LP | 38,916 | $364.6 萬 | 0.22% | +32,792+535.5% | 加碼 |
| Atria Investments LLC | 37,847 | $365.6 萬 | 0.07% | +215+0.6% | 加碼 |
| PGGM Investments | 37,996 | $367.1 萬 | 0.02% | −848−2.2% | 減碼 |
| Palisade Asset Management, LLC | 38,455 | $371.5 萬 | 0.42% | +965+2.6% | 加碼 |
| Bancreek Capital Management, LP | 38,619 | $373.1 萬 | 3.49% | +38,619 | 新進 |
| Captrust Financial Advisors | 38,998 | $378.2 萬 | 0.03% | −426−1.1% | 減碼 |
| Penobscot Investment Management Company, Inc. | 39,242 | $379.1 萬 | 0.51% | −2,774−6.6% | 減碼 |
| D L Carlson Investment Group Inc | 39,263 | $379.3 萬 | 0.61% | +39,263 | 新進 |
| Gulf International Bank (UK) Ltd | 39,395 | $380.5 萬 | 0.05% | −8,266−17.3% | 減碼 |
| Umb Bank N A | 39,413 | $380.8 萬 | 0.05% | +15,287+63.4% | 加碼 |