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
2022 年第 1 季 13F 持有人
McCormick & Co Inc 在 2022/3/31 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
- 996
- 較 2021 年第 4 季 +34 家
- 持有股數
- 2.09 億
- 較 2021 年第 4 季 −69.0 萬 (−0.3%)
- 總市值
- $206.0 億
- 較 2021 年第 4 季 +$3.97 億 (+2.0%)
- 新進機構
- 105
- 另有 335 家加碼
- 清倉機構
- 71
- 另有 349 家減碼
另有 12 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 28,955,774 | $28.9 億 | 0.07% | +462,997+1.6% | 加碼 |
| BlackRock Inc. | 20,435,276 | $20.4 億 | 0.06% | +65,272+0.3% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 16,715,600 | $16.7 億 | 1.67% | 00.0% | 不變 |
| Fundsmith LLP大師Fundsmith | 15,486,666 | $15.5 億 | 5.31% | −3,424,252−18.1% | 減碼 |
| State Street Corp | 13,491,713 | $13.5 億 | 0.07% | −273,892−2.0% | 減碼 |
| Franklin Resources Inc | 4,961,469 | $4.95 億 | 0.20% | −45,510−0.9% | 減碼 |
| Geode Capital Management, LLC | 4,953,618 | $4.93 億 | 0.06% | +225,074+4.8% | 加碼 |
| Northern Trust Corp | 3,615,007 | $3.61 億 | 0.06% | +5,725+0.2% | 加碼 |
| Fundsmith Investment Services Ltd. | 3,552,436 | $3.55 億 | 4.86% | +3,552,436 | 新進 |
| Capital Research Global Investors | 2,715,267 | $2.71 億 | 0.07% | +1570.0% | 加碼 |
| Massachusetts Financial Services Co | 2,643,849 | $2.64 億 | 0.08% | −23,715−0.9% | 減碼 |
| Champlain Investment Partners, LLC | 2,458,820 | $2.45 億 | 1.27% | +12,592+0.5% | 加碼 |
| Invesco Ltd. | 2,431,045 | $2.43 億 | 0.06% | −158,555−6.1% | 減碼 |
| Nordea Investment Management AB | 2,373,171 | $2.32 億 | 0.29% | −1,169,802−33.0% | 減碼 |
| Bank of New York Mellon Corp | 2,067,337 | $2.06 億 | 0.04% | −24,489−1.2% | 減碼 |
| Morgan Stanley | 2,055,214 | $2.05 億 | 0.03% | −46,112−2.2% | 減碼 |
| Legal & General Group Plc | 2,011,685 | $2.01 億 | 0.06% | +133,408+7.1% | 加碼 |
| Norges Bank | 1,939,827 | $1.94 億 | 0.04% | −472,427−19.6% | 減碼 |
| Goldman Sachs Group Inc | 1,880,666 | $1.88 億 | 0.05% | −152,204−7.5% | 減碼 |
| Wells Fargo & Company | 1,818,204 | $1.81 億 | 0.05% | +8,923+0.5% | 加碼 |
| ProShare Advisors LLC | 1,690,801 | $1.69 億 | 0.36% | −174,520−9.4% | 減碼 |
| Price T Rowe Associates Inc | 1,492,065 | $1.49 億 | 0.02% | −272,058−15.4% | 減碼 |
| Congress Asset Management Co | 1,368,133 | $1.37 億 | 1.16% | −5,332−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,364,919 | $1.36 億 | 0.06% | +147,364+12.1% | 加碼 |
| FMR LLC | 1,308,383 | $1.31 億 | 0.01% | +399,508+44.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,268,329 | $1.27 億 | 0.04% | −10,495−0.8% | 減碼 |
| Putnam Investments LLC | 1,244,215 | $1.24 億 | 0.19% | +117,420+10.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,199,578 | $1.20 億 | 0.04% | +34,676+3.0% | 加碼 |
| Parametric Portfolio Associates LLC | 1,167,530 | $1.17 億 | 0.06% | +77,758+7.1% | 加碼 |
| Swiss National Bank | 1,080,031 | $1.08 億 | 0.06% | +132,900+14.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 1,021,828 | $1.02 億 | 1.42% | +12,896+1.3% | 加碼 |
| Amundi | 949,680 | $9,781 萬 | 0.07% | +210,374+28.5% | 加碼 |
| Bank of America Corp | 868,808 | $8,671 萬 | 0.01% | −116,768−11.8% | 減碼 |
| Nuveen Asset Management, LLC | 844,309 | $8,166 萬 | 0.03% | +22,347+2.7% | 加碼 |
| Westwood Holdings Group Inc. | 810,806 | $8,092 萬 | 0.75% | +745,042+1,132.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 785,059 | $7,835 萬 | 0.05% | −21,752−2.7% | 減碼 |
| Eaton Vance Management | 775,810 | $7,743 萬 | 0.09% | +134,435+21.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 761,555 | $7,600 萬 | 0.86% | +761,555 | 新進 |
| Credit Suisse AG | 759,114 | $7,576 萬 | 0.07% | +53,245+7.5% | 加碼 |
| Deutsche Bank AG | 753,167 | $7,517 萬 | 0.04% | +9,000+1.2% | 加碼 |
| Blair William & Co | 745,221 | $7,437 萬 | 0.26% | −6,464−0.9% | 減碼 |
| Clearbridge Investments, LLC | 740,328 | $7,389 萬 | 0.06% | +79,812+12.1% | 加碼 |
| APG Asset Management N.V. | 812,722 | $7,290 萬 | 0.14% | −359,866−30.7% | 減碼 |
| First Trust Advisors LP | 719,628 | $7,182 萬 | 0.07% | +16,164+2.3% | 加碼 |
| Bowen Hanes & Co Inc | 693,753 | $6,924 萬 | 2.07% | −6,810−1.0% | 減碼 |
| Norinchukin Bank, The | 667,025 | $6,657 萬 | 0.89% | −123,159−15.6% | 減碼 |
| Pictet Asset Management SA | 665,344 | $6,640 萬 | 0.08% | −311,531−31.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 653,792 | $6,525 萬 | 0.17% | +76,866+13.3% | 加碼 |
| Impax Asset Management Group plc | 649,444 | $6,482 萬 | 0.27% | −92,825−12.5% | 減碼 |
| Kames Capital plc | 642,140 | $6,409 萬 | 0.95% | +465,631+263.8% | 加碼 |
| UBS Group AG | 641,601 | $6,403 萬 | 0.03% | +333,935+108.5% | 加碼 |
| Raymond James & Associates | 633,411 | $6,322 萬 | 0.05% | +2,505+0.4% | 加碼 |
| JPMorgan Chase & Co | 581,221 | $5,801 萬 | 0.01% | +71,468+14.0% | 加碼 |
| Saturna Capital CORP | 572,670 | $5,715 萬 | 1.15% | −710−0.1% | 減碼 |
| Mawer Investment Management Ltd. | 544,224 | $5,431 萬 | 0.26% | +544,224 | 新進 |
| Trillium Asset Management, LLC | 541,553 | $5,405 萬 | 1.44% | −13,415−2.4% | 減碼 |
| Dearborn Partners LLC | 513,109 | $5,121 萬 | 1.94% | +6,585+1.3% | 加碼 |
| Huntington National Bank | 509,277 | $5,083 萬 | 0.47% | +224,087+78.6% | 加碼 |
| Barclays PLC | 506,597 | $5,056 萬 | 0.04% | +6,158+1.2% | 加碼 |
| Reik & Co., LLC | 474,564 | $4,736 萬 | 11.82% | −12,190−2.5% | 減碼 |
| Royal Bank of Canada | 441,292 | $4,404 萬 | 0.01% | −46,855−9.6% | 減碼 |
| Ami Asset Management Corp | 434,120 | $4,333 萬 | 2.26% | −2,655−0.6% | 減碼 |
| California State Teachers Retirement System | 428,342 | $4,275 萬 | 0.06% | −24,401−5.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 426,398 | $4,256 萬 | 0.19% | −9,481−2.2% | 減碼 |
| Rhumbline Advisers | 396,343 | $3,956 萬 | 0.05% | +10,369+2.7% | 加碼 |
| Crestwood Advisors Group LLC | 395,969 | $3,952 萬 | 1.11% | +3,341+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 381,842 | $3,811 萬 | 0.03% | −10,170−2.6% | 減碼 |
| New York State Common Retirement Fund | 380,170 | $3,794 萬 | 0.04% | +10,745+2.9% | 加碼 |
| Roffman Miller Associates Inc | 356,101 | $3,554 萬 | 2.64% | −20,708−5.5% | 減碼 |
| Royal London Asset Management Ltd | 352,513 | $3,518 萬 | 0.14% | +65,153+22.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 345,352 | $3,447 萬 | 0.60% | −2,914−0.8% | 減碼 |
| Bartlett & Co. LLC | 345,352 | $3,447 萬 | 0.60% | −2,914−0.8% | 減碼 |
| Bradley Foster & Sargent Inc | 337,092 | $3,364 萬 | 0.72% | −5,084−1.5% | 減碼 |
| National Pension Service | 328,361 | $3,277 萬 | 0.06% | −47,787−12.7% | 減碼 |
| Renaissance Technologies LLC | 325,800 | $3,252 萬 | 0.04% | +236,304+264.0% | 加碼 |
| Bahl & Gaynor Inc | 315,328 | $3,147 萬 | 0.23% | −7,511−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 313,247 | $3,126 萬 | 0.06% | −3,268−1.0% | 減碼 |
| Bank of Montreal | 321,267 | $3,125 萬 | 0.02% | −21,772−6.3% | 減碼 |
| AQR Capital Management LLC | 318,826 | $3,117 萬 | 0.06% | −34,485−9.8% | 減碼 |
| Alliancebernstein L.P. | 311,713 | $3,111 萬 | 0.01% | −23,206−6.9% | 減碼 |
| Principal Financial Group Inc | 309,144 | $3,085 萬 | 0.02% | +1,890+0.6% | 加碼 |
| Haverford Trust Co | 305,746 | $3,051 萬 | 0.35% | +62,015+25.4% | 加碼 |
| Janus Henderson Group PLC | 296,701 | $2,961 萬 | 0.01% | −65,309−18.0% | 減碼 |
| Canada Pension Plan Investment Board | 295,653 | $2,951 萬 | 0.04% | −146,662−33.2% | 減碼 |
| New York State Teachers Retirement System | 274,411 | $2,739 萬 | 0.06% | +260.0% | 加碼 |
| Baird Financial Group, Inc. | 273,785 | $2,732 萬 | 0.07% | +5,601+2.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 271,440 | $2,709 萬 | 0.06% | +218,940+417.0% | 加碼 |
| Howland Capital Management LLC | 271,000 | $2,705 萬 | 1.46% | +11,639+4.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 268,675 | $2,681 萬 | 0.06% | +991+0.4% | 加碼 |
| Citigroup Inc | 265,762 | $2,652 萬 | 0.03% | +22,644+9.3% | 加碼 |
| Ameriprise Financial Inc | 267,483 | $2,650 萬 | 0.01% | +155,059+137.9% | 加碼 |
| JLB & Associates Inc | 263,955 | $2,634 萬 | 3.94% | +863+0.3% | 加碼 |
| Storebrand Asset Management AS | 262,727 | $2,622 萬 | 0.12% | +76,427+41.0% | 加碼 |
| Gofen & Glossberg LLC | 261,729 | $2,612 萬 | 0.60% | −5,847−2.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 250,243 | $2,498 萬 | 0.05% | −24,093−8.8% | 減碼 |
| Prudential Financial Inc | 248,724 | $2,482 萬 | 0.03% | −5,093−2.0% | 減碼 |
| Victory Capital Management Inc | 246,454 | $2,479 萬 | 0.02% | +42,657+20.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 243,407 | $2,429 萬 | 0.17% | −15,299−5.9% | 減碼 |
| Great West Life Assurance Co | 230,388 | $2,424 萬 | 0.05% | −8,747−3.7% | 減碼 |
| Boston Common Asset Management, LLC | 240,410 | $2,399 萬 | 1.04% | −35,607−12.9% | 減碼 |