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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 39,784 | $383.2 萬 | 0.01% | −102,242−72.0% | 減碼 |
| Park Circle Co | 40,000 | $386.4 萬 | 3.14% | +20,000+100.0% | 加碼 |
| Pathstone Family Office, LLC | 40,286 | $390.0 萬 | 0.10% | +3,473+9.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 40,500 | $391.3 萬 | 0.05% | +12,700+45.7% | 加碼 |
| Alberta Investment Management Corp | 40,800 | $394.2 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 41,437 | $400.3 萬 | 0.01% | −636−1.5% | 減碼 |
| Clean Yield Group | 41,539 | $401.3 萬 | 1.34% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 41,610 | $402.0 萬 | 0.02% | −440−1.0% | 減碼 |
| Fruth Investment Management | 41,755 | $403.3 萬 | 1.11% | −100−0.2% | 減碼 |
| Brewin Dolphin Ltd | 41,972 | $405.5 萬 | 0.18% | −3,053−6.8% | 減碼 |
| GWM Advisors LLC | 42,737 | $412.9 萬 | 0.06% | +17,037+66.3% | 加碼 |
| William Allan, LLC | 42,784 | $413.3 萬 | 2.94% | +42,784 | 新進 |
| Ceera Investments, LLC | 43,197 | $417.3 萬 | 2.16% | +10,089+30.5% | 加碼 |
| British Columbia Investment Management Corp | 43,724 | $422.4 萬 | 0.02% | −2,244−4.9% | 減碼 |
| Papp L Roy & Associates | 43,816 | $423.3 萬 | 0.48% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 44,328 | $423.6 萬 | 0.02% | +738+1.7% | 加碼 |
| American Research & Management Co. | 43,995 | $425.0 萬 | 0.92% | −69−0.2% | 減碼 |
| Bright Rock Capital Management, LLC | 44,000 | $425.1 萬 | 0.96% | 00.0% | 不變 |
| Gabelli Funds LLC | 44,500 | $429.9 萬 | 0.03% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 44,594 | $430.8 萬 | 0.15% | +150.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 44,621 | $431.0 萬 | 0.15% | −817−1.8% | 減碼 |
| Utah Retirement Systems | 45,192 | $436.6 萬 | 0.05% | +100+0.2% | 加碼 |
| Creative Planning | 45,416 | $438.8 萬 | 0.01% | −66,734−59.5% | 減碼 |
| Tocqueville Asset Management L.P. | 45,438 | $439.0 萬 | 0.06% | 00.0% | 不變 |
| Comerica Bank | 47,295 | $439.9 萬 | 0.03% | +90+0.2% | 加碼 |
| Carderock Capital Management Inc | 45,743 | $441.9 萬 | 1.06% | +2,512+5.8% | 加碼 |
| Cutter & CO Brokerage, Inc. | 45,928 | $443.7 萬 | 1.22% | +141+0.3% | 加碼 |
| Panagora Asset Management Inc | 45,982 | $444.2 萬 | 0.02% | −738−1.6% | 減碼 |
| Forsta Ap-Fonden | 47,100 | $455.0 萬 | 0.05% | −3,000−6.0% | 減碼 |
| Peapack Gladstone Financial Corp | 47,332 | $457.3 萬 | 0.09% | +19,375+69.3% | 加碼 |
| Spring Capital Management, LLC | 47,515 | $459.0 萬 | 3.64% | +47,515 | 新進 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 47,825 | $462.0 萬 | 0.04% | −600−1.2% | 減碼 |
| Vaughan David Investments LLC | 48,046 | $464.2 萬 | 0.14% | −1,350−2.7% | 減碼 |
| Ipswich Investment Management Co., Inc. | 48,185 | $465.5 萬 | 1.09% | −155−0.3% | 減碼 |
| Teacher Retirement System of Texas | 48,512 | $468.7 萬 | 0.02% | +8,755+22.0% | 加碼 |
| Advisor Group Holdings, Inc. | 51,670 | $499.5 萬 | 0.01% | −2,474−4.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 52,500 | $507.2 萬 | 0.01% | +13,400+34.3% | 加碼 |
| Neuberger Berman Group LLC | 54,322 | $511.0 萬 | 0.00% | −28,291−34.2% | 減碼 |
| 1832 Asset Management L.P. | 54,400 | $525.3 萬 | 0.01% | +5,044+10.2% | 加碼 |
| CIBC World Markets Inc. | 54,480 | $526.3 萬 | 0.02% | +2,000+3.8% | 加碼 |
| Nisa Investment Advisors, LLC | 52,550 | $527.1 萬 | 0.04% | −2,940−5.3% | 減碼 |
| Korea Investment CORP | 54,600 | $527.5 萬 | 0.01% | +8,100+17.4% | 加碼 |
| MetLife Investment Management | 55,090 | $532.2 萬 | 0.04% | −1,193−2.1% | 減碼 |
| TD Waterhouse Canada Inc. | 50,131 | $540.0 萬 | 0.05% | +50,131 | 新進 |
| D.A. Davidson & Co. | 57,179 | $552.4 萬 | 0.06% | +820+1.5% | 加碼 |
| Armstrong Henry H Associates Inc | 57,349 | $554.0 萬 | 0.58% | −4,075−6.6% | 減碼 |
| Argent Trust Co | 57,475 | $555.3 萬 | 0.33% | +1,210+2.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 57,913 | $559.5 萬 | 0.12% | +2,257+4.1% | 加碼 |
| L & S Advisors Inc | 57,934 | $559.7 萬 | 0.60% | +57,934 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 58,583 | $565.9 萬 | 0.01% | +8,499+17.0% | 加碼 |
| Bank of Nova Scotia | 59,030 | $570.5 萬 | 0.01% | −146,750−71.3% | 減碼 |
| Rockland Trust Co | 59,900 | $578.7 萬 | 0.37% | −11,264−15.8% | 減碼 |
| Union Heritage Capital, LLC | 60,000 | $579.7 萬 | 2.71% | −2,000−3.2% | 減碼 |
| Private Advisor Group, LLC | 60,213 | $581.7 萬 | 0.04% | −10,797−15.2% | 減碼 |
| Pineno Levin & Ford Asset Management, Inc. | 60,340 | $582.9 萬 | 1.71% | +215+0.4% | 加碼 |
| Mattern Capital Management, LLC | 60,633 | $585.8 萬 | 1.02% | +5,586+10.1% | 加碼 |
| State of Michigan Retirement System | 62,802 | $606.7 萬 | 0.03% | +200+0.3% | 加碼 |
| Oppenheimer & Co Inc | 63,417 | $612.7 萬 | 0.11% | +8,017+14.5% | 加碼 |
| Bridge Creek Capital Management LLC | 64,289 | $621.1 萬 | 2.13% | +3,179+5.2% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 64,693 | $625.0 萬 | 1.42% | +57+0.1% | 加碼 |
| WMS Partners, LLC | 65,061 | $628.6 萬 | 1.35% | −3,283−4.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,077 | $628.7 萬 | 0.03% | −8,222−11.2% | 減碼 |
| Westwood Holdings Group Inc. | 65,764 | $635.3 萬 | 0.06% | +18,459+39.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 67,104 | $648.1 萬 | 0.03% | −920,207−93.2% | 減碼 |
| Amalgamated Bank | 67,152 | $648.8 萬 | 0.05% | −336−0.5% | 減碼 |
| Arizona State Retirement System | 67,848 | $655.5 萬 | 0.05% | −2,031−2.9% | 減碼 |
| Nichols & Pratt Advisers LLP | 69,417 | $670.7 萬 | 0.46% | +2,809+4.2% | 加碼 |
| Guggenheim Capital LLC | 70,463 | $680.7 萬 | 0.04% | +2,794+4.1% | 加碼 |
| Twin Tree Management, LP | 71,564 | $691.4 萬 | 0.17% | +51,583+258.2% | 加碼 |
| Susquehanna International Group, LLP | 72,485 | $700.2 萬 | 0.01% | +6,729+10.2% | 加碼 |
| Gilman Hill Asset Management, LLC | 72,625 | $701.6 萬 | 1.56% | +75+0.1% | 加碼 |
| Colony Group LLC | 73,896 | $713.9 萬 | 0.13% | −540−0.7% | 減碼 |
| Stone Run Capital, LLC | 74,269 | $717.5 萬 | 2.32% | −3,331−4.3% | 減碼 |
| Cardinal Capital Management | 74,458 | $719.3 萬 | 1.42% | +525+0.7% | 加碼 |
| Harvey Investment Co LLC | 75,004 | $724.6 萬 | 0.84% | 00.0% | 不變 |
| Franklin, Parlapiano, Turner & Welch, LLC | 79,107 | $764.3 萬 | 2.20% | +4,196+5.6% | 加碼 |
| TownSquare Capital, LLC | 79,139 | $764.5 萬 | 0.19% | +9,314+13.3% | 加碼 |
| McCollum Christoferson Group LLC | 79,171 | $764.9 萬 | 1.72% | +2,161+2.8% | 加碼 |
| Holocene Advisors, LP | 80,861 | $781.2 萬 | 0.04% | −18,282−18.4% | 減碼 |
| USS Investment Management Ltd | 80,979 | $782.3 萬 | 0.06% | 00.0% | 不變 |
| Macquarie Group Ltd | 82,259 | $794.7 萬 | 0.01% | +73,794+871.8% | 加碼 |
| Retirement Systems of Alabama | 82,623 | $798.2 萬 | 0.03% | −2,954−3.5% | 減碼 |
| Clarkston Capital Partners, LLC | 83,105 | $802.9 萬 | 0.14% | +3,335+4.2% | 加碼 |
| Rodgers Brothers Inc. | 83,342 | $805.2 萬 | 1.43% | −50−0.1% | 減碼 |
| DnB Asset Management AS | 83,586 | $807.5 萬 | 0.05% | +5,345+6.8% | 加碼 |
| CBOE Vest Financial, LLC | 84,230 | $813.7 萬 | 1.77% | +23,183+38.0% | 加碼 |
| Sarasin & Partners LLP | 85,000 | $821.2 萬 | 0.07% | +5,000+6.3% | 加碼 |
| Davenport & Co LLC | 87,178 | $842.2 萬 | 0.06% | −47,982−35.5% | 減碼 |
| Aviva PLC | 87,360 | $844.0 萬 | 0.04% | +11,097+14.6% | 加碼 |
| American International Group, Inc. | 88,182 | $851.9 萬 | 0.04% | −1,421−1.6% | 減碼 |
| Commonwealth Equity Services, LLC | 88,315 | $853.2 萬 | 0.02% | −511−0.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 88,974 | $859.6 萬 | 0.08% | −4,300−4.6% | 減碼 |
| Natixis Advisors, L.P. | 89,353 | $863.2 萬 | 0.03% | +10,838+13.8% | 加碼 |
| Renaissance Technologies LLC | 89,496 | $864.6 萬 | 0.01% | −293,404−76.6% | 減碼 |
| Russell Investments Group, Ltd. | 90,719 | $870.6 萬 | 0.01% | −73,359−44.7% | 減碼 |
| Mariner, LLC | 90,196 | $871.4 萬 | 0.04% | +37,379+70.8% | 加碼 |
| Truist Financial Corp | 90,232 | $871.7 萬 | 0.01% | −86−0.1% | 減碼 |
| Voya Investment Management LLC | 92,681 | $895.3 萬 | 0.02% | −5,356−5.5% | 減碼 |
| First Personal Financial Services | 93,623 | $904.5 萬 | 2.02% | −6,059−6.1% | 減碼 |
| Trust Co of Vermont | 93,646 | $904.8 萬 | 0.57% | −2,327−2.4% | 減碼 |