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 |
|---|---|---|---|---|---|
| Swedbank AB | 233,039 | $2,227 萬 | 0.04% | −1,558−0.7% | 減碼 |
| LPL Financial LLC | 228,213 | $2,205 萬 | 0.02% | +19,947+9.6% | 加碼 |
| Prudential Financial Inc | 253,817 | $2,184 萬 | 0.03% | +5,183+2.1% | 加碼 |
| McDaniel Terry & Co | 221,664 | $2,142 萬 | 2.14% | +7,478+3.5% | 加碼 |
| Keybank National Association | 221,231 | $2,137 萬 | 0.09% | −3,135−1.4% | 減碼 |
| Brown Advisory Inc | 220,316 | $2,129 萬 | 0.03% | +5,023+2.3% | 加碼 |
| Stock Yards Bank & Trust Co | 216,253 | $2,089 萬 | 1.10% | −2,430−1.1% | 減碼 |
| Wendell David Associates Inc | 215,170 | $2,079 萬 | 2.10% | −11,040−4.9% | 減碼 |
| Citadel Advisors LLC | 213,507 | $2,063 萬 | 0.02% | +190,763+838.7% | 加碼 |
| Bath Savings Trust Co | 211,344 | $2,042 萬 | 2.12% | +4,011+1.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 206,054 | $1,991 萬 | 0.04% | +113,848+123.5% | 加碼 |
| HSBC Holdings PLC | 206,175 | $1,982 萬 | 0.02% | −6,495−3.1% | 減碼 |
| Victory Capital Management Inc | 203,797 | $1,969 萬 | 0.02% | +35,443+21.1% | 加碼 |
| Davis R M Inc | 203,541 | $1,966 萬 | 0.44% | +2,545+1.3% | 加碼 |
| Asset Management One Co.,Ltd. | 204,214 | $1,953 萬 | 0.07% | −52,892−20.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 194,790 | $1,882 萬 | 0.11% | +10,400+5.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 192,829 | $1,863 萬 | 0.01% | −40,755−17.4% | 減碼 |
| Regions Financial Corp | 190,261 | $1,838 萬 | 0.14% | −1,745−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 189,760 | $1,833 萬 | 0.04% | −62,049−24.6% | 減碼 |
| Storebrand Asset Management AS | 186,300 | $1,800 萬 | 0.08% | +29,937+19.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 184,916 | $1,772 萬 | 0.07% | +10,988+6.3% | 加碼 |
| 2Xideas AG | 180,624 | $1,745 萬 | 1.05% | +51,735+40.1% | 加碼 |
| Kames Capital plc | 176,509 | $1,705 萬 | 0.22% | +176,509 | 新進 |
| Scotia Capital Inc. | 174,943 | $1,690 萬 | 0.11% | +7,164+4.3% | 加碼 |
| Allianz Asset Management GmbH | 166,050 | $1,602 萬 | 0.01% | +155,274+1,440.9% | 加碼 |
| Boston Family Office LLC | 164,481 | $1,589 萬 | 1.03% | +15,021+10.1% | 加碼 |
| Financial Consulate, Inc | 162,630 | $1,571 萬 | 5.45% | −8,538−5.0% | 減碼 |
| Autus Asset Management, LLC | 161,835 | $1,564 萬 | 1.57% | +160.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 159,819 | $1,544 萬 | 0.05% | −3,518−2.2% | 減碼 |
| Man Group plc | 156,950 | $1,516 萬 | 0.05% | −91,523−36.8% | 減碼 |
| Toronto Dominion Bank | 153,448 | $1,483 萬 | 0.02% | −115,694−43.0% | 減碼 |
| AXA S.A. | 152,393 | $1,472 萬 | 0.04% | −3,425−2.2% | 減碼 |
| Glenmede Trust Co NA | 147,482 | $1,425 萬 | 0.07% | +15,727+11.9% | 加碼 |
| Hantz Financial Services, Inc. | 145,673 | $1,407 萬 | 0.41% | +12,009+9.0% | 加碼 |
| Public Employees Retirement System of Ohio | 142,907 | $1,381 萬 | 0.05% | +496+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 138,501 | $1,338 萬 | 0.05% | +3,077+2.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 138,075 | $1,334 萬 | 0.04% | +788+0.6% | 加碼 |
| Nomura Asset Management Co Ltd | 136,275 | $1,317 萬 | 0.07% | +14,190+11.6% | 加碼 |
| US Bancorp | 135,137 | $1,306 萬 | 0.02% | −3,914−2.8% | 減碼 |
| Fifth Third Bancorp | 134,505 | $1,300 萬 | 0.05% | −2,655−1.9% | 減碼 |
| Jane Street Group, LLC | 133,069 | $1,286 萬 | 0.02% | +92,300+226.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 133,929 | $1,284 萬 | 0.02% | −29,611−18.1% | 減碼 |
| Maple Capital Management, Inc. | 125,292 | $1,210 萬 | 1.32% | −7,726−5.8% | 減碼 |
| State of Wisconsin Investment Board | 125,056 | $1,208 萬 | 0.02% | +5,460+4.6% | 加碼 |
| Jacobs & Co | 124,650 | $1,204 萬 | 1.25% | +4,585+3.8% | 加碼 |
| Boston Trust Walden Corp | 124,360 | $1,201 萬 | 0.10% | −850−0.7% | 減碼 |
| Fenimore Asset Management Inc | 123,272 | $1,191 萬 | 0.26% | +19,935+19.3% | 加碼 |
| Envestnet Asset Management Inc | 122,186 | $1,180 萬 | 0.01% | +9,702+8.6% | 加碼 |
| Yousif Capital Management, LLC | 120,544 | $1,165 萬 | 0.12% | +120,544 | 新進 |
| Carnegie Capital Asset Management, LLC | 117,776 | $1,138 萬 | 0.38% | +4,195+3.7% | 加碼 |
| TD Asset Management Inc | 115,372 | $1,115 萬 | 0.01% | +4,155+3.7% | 加碼 |
| First Manhattan Co | 114,229 | $1,104 萬 | 0.04% | −2,475−2.1% | 減碼 |
| Voloridge Investment Management, LLC | 113,372 | $1,095 萬 | 0.06% | −285,753−71.6% | 減碼 |
| Congress Wealth Management LLC | 111,815 | $1,080 萬 | 0.22% | +111,815 | 新進 |
| Ameriprise Financial Inc | 112,424 | $1,069 萬 | 0.00% | +18,881+20.2% | 加碼 |
| Exencial Wealth Advisors, LLC | 108,770 | $1,051 萬 | 0.51% | −257−0.2% | 減碼 |
| Spearhead Capital Advisors, LLC | 107,935 | $1,043 萬 | 1.26% | +3,231+3.1% | 加碼 |
| SEI Investments Co | 107,091 | $1,035 萬 | 0.02% | −9,852−8.4% | 減碼 |
| Birch Hill Investment Advisors LLC | 106,846 | $1,032 萬 | 0.51% | +120+0.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 106,351 | $1,028 萬 | 0.27% | −77,063−42.0% | 減碼 |
| Standard Life Aberdeen plc | 105,865 | $1,023 萬 | 0.02% | −7,802−6.9% | 減碼 |
| HFR Wealth Management, LLC | 105,400 | $1,018 萬 | 2.56% | +2,504+2.4% | 加碼 |
| Handelsbanken Fonder AB | 105,326 | $1,018 萬 | 0.05% | +11,863+12.7% | 加碼 |
| YHB Investment Advisors, Inc. | 104,293 | $1,008 萬 | 0.80% | −1,567−1.5% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 104,010 | $1,005 萬 | 0.81% | −12,717−10.9% | 減碼 |
| M&T Bank Corp | 103,854 | $1,003 萬 | 0.04% | +210.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 98,864 | $955.1 萬 | 0.04% | +8,512+9.4% | 加碼 |
| Bryn Mawr Trust Co | 98,302 | $949.7 萬 | 0.34% | −10.0% | 減碼 |
| HighTower Advisors, LLC | 96,579 | $932.8 萬 | 0.02% | +14,543+17.7% | 加碼 |
| Personal Capital Advisors Corp | 95,702 | $929.0 萬 | 0.04% | +11,786+14.0% | 加碼 |
| Swiss Life Asset Management Ltd | 95,327 | $920.9 萬 | 0.12% | −1,088−1.1% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 95,320 | $920.0 萬 | 0.66% | +95,320 | 新進 |
| Treasurer of the State of North Carolina | 93,885 | $907.0 萬 | 0.05% | +360+0.4% | 加碼 |
| Trust Co of Vermont | 93,646 | $904.8 萬 | 0.57% | −2,327−2.4% | 減碼 |
| First Personal Financial Services | 93,623 | $904.5 萬 | 2.02% | −6,059−6.1% | 減碼 |
| Voya Investment Management LLC | 92,681 | $895.3 萬 | 0.02% | −5,356−5.5% | 減碼 |
| Truist Financial Corp | 90,232 | $871.7 萬 | 0.01% | −86−0.1% | 減碼 |
| Mariner, LLC | 90,196 | $871.4 萬 | 0.04% | +37,379+70.8% | 加碼 |
| Russell Investments Group, Ltd. | 90,719 | $870.6 萬 | 0.01% | −73,359−44.7% | 減碼 |
| Renaissance Technologies LLC | 89,496 | $864.6 萬 | 0.01% | −293,404−76.6% | 減碼 |
| Natixis Advisors, L.P. | 89,353 | $863.2 萬 | 0.03% | +10,838+13.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 88,974 | $859.6 萬 | 0.08% | −4,300−4.6% | 減碼 |
| Commonwealth Equity Services, LLC | 88,315 | $853.2 萬 | 0.02% | −511−0.6% | 減碼 |
| American International Group, Inc. | 88,182 | $851.9 萬 | 0.04% | −1,421−1.6% | 減碼 |
| Aviva PLC | 87,360 | $844.0 萬 | 0.04% | +11,097+14.6% | 加碼 |
| Davenport & Co LLC | 87,178 | $842.2 萬 | 0.06% | −47,982−35.5% | 減碼 |
| Sarasin & Partners LLP | 85,000 | $821.2 萬 | 0.07% | +5,000+6.3% | 加碼 |
| CBOE Vest Financial, LLC | 84,230 | $813.7 萬 | 1.77% | +23,183+38.0% | 加碼 |
| DnB Asset Management AS | 83,586 | $807.5 萬 | 0.05% | +5,345+6.8% | 加碼 |
| Rodgers Brothers Inc. | 83,342 | $805.2 萬 | 1.43% | −50−0.1% | 減碼 |
| Clarkston Capital Partners, LLC | 83,105 | $802.9 萬 | 0.14% | +3,335+4.2% | 加碼 |
| Retirement Systems of Alabama | 82,623 | $798.2 萬 | 0.03% | −2,954−3.5% | 減碼 |
| Macquarie Group Ltd | 82,259 | $794.7 萬 | 0.01% | +73,794+871.8% | 加碼 |
| USS Investment Management Ltd | 80,979 | $782.3 萬 | 0.06% | 00.0% | 不變 |
| Holocene Advisors, LP | 80,861 | $781.2 萬 | 0.04% | −18,282−18.4% | 減碼 |
| McCollum Christoferson Group LLC | 79,171 | $764.9 萬 | 1.72% | +2,161+2.8% | 加碼 |
| TownSquare Capital, LLC | 79,139 | $764.5 萬 | 0.19% | +9,314+13.3% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 79,107 | $764.3 萬 | 2.20% | +4,196+5.6% | 加碼 |
| Harvey Investment Co LLC | 75,004 | $724.6 萬 | 0.84% | 00.0% | 不變 |
| Cardinal Capital Management | 74,458 | $719.3 萬 | 1.42% | +525+0.7% | 加碼 |