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 |
|---|---|---|---|---|---|
| NS Partners Ltd | 235,796 | $2,353 萬 | 1.25% | −15,566−6.2% | 減碼 |
| Swedbank AB | 235,399 | $2,349 萬 | 0.04% | +2,360+1.0% | 加碼 |
| LPL Financial LLC | 232,893 | $2,324 萬 | 0.02% | +4,680+2.1% | 加碼 |
| Stock Yards Bank & Trust Co | 222,868 | $2,224 萬 | 1.24% | +6,615+3.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 222,496 | $2,221 萬 | 0.01% | +29,667+15.4% | 加碼 |
| McDaniel Terry & Co | 222,165 | $2,217 萬 | 2.40% | +501+0.2% | 加碼 |
| Brown Advisory Inc | 221,641 | $2,212 萬 | 0.03% | +1,325+0.6% | 加碼 |
| Ensign Peak Advisors, Inc | 218,460 | $2,180 萬 | 0.04% | −12,564−5.4% | 減碼 |
| Keybank National Association | 218,346 | $2,179 萬 | 0.09% | −2,885−1.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 217,905 | $2,175 萬 | 0.04% | −47,825−18.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 213,187 | $2,129 萬 | 0.20% | −28,259−11.7% | 減碼 |
| Bath Savings Trust Co | 210,473 | $2,101 萬 | 2.40% | −871−0.4% | 減碼 |
| Acadian Asset Management LLC | 209,991 | $2,095 萬 | 0.09% | −227,311−52.0% | 減碼 |
| Wendell David Associates Inc | 209,361 | $2,089 萬 | 2.33% | −5,809−2.7% | 減碼 |
| Davis R M Inc | 207,907 | $2,075 萬 | 0.49% | +4,366+2.1% | 加碼 |
| Natixis Investment Managers International | 205,485 | $2,051 萬 | 0.36% | +205,485 | 新進 |
| Stifel Financial Corp | 199,912 | $1,995 萬 | 0.03% | −816,044−80.3% | 減碼 |
| Regions Financial Corp | 189,951 | $1,896 萬 | 0.15% | −310−0.2% | 減碼 |
| Asset Management One Co.,Ltd. | 190,767 | $1,896 萬 | 0.07% | −13,447−6.6% | 減碼 |
| Standard Life Aberdeen plc | 189,988 | $1,885 萬 | 0.05% | +84,123+79.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 188,781 | $1,884 萬 | 0.07% | +3,865+2.1% | 加碼 |
| State of Wisconsin Investment Board | 188,135 | $1,878 萬 | 0.04% | +63,079+50.4% | 加碼 |
| AXA S.A. | 183,193 | $1,828 萬 | 0.05% | +30,800+20.2% | 加碼 |
| HSBC Holdings PLC | 184,402 | $1,817 萬 | 0.02% | −21,773−10.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 180,468 | $1,801 萬 | 0.02% | +172,968+2,306.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 179,190 | $1,788 萬 | 0.12% | −15,600−8.0% | 減碼 |
| Scotia Capital Inc. | 166,803 | $1,665 萬 | 0.11% | −8,140−4.7% | 減碼 |
| Public Employees Retirement System of Ohio | 165,868 | $1,655 萬 | 0.06% | +22,961+16.1% | 加碼 |
| 2Xideas AG | 163,120 | $1,628 萬 | 1.15% | −17,504−9.7% | 減碼 |
| Financial Consulate, Inc | 162,614 | $1,623 萬 | 6.23% | −160.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 160,462 | $1,601 萬 | 0.06% | +643+0.4% | 加碼 |
| Boston Family Office LLC | 159,843 | $1,595 萬 | 1.14% | −4,638−2.8% | 減碼 |
| Hantz Financial Services, Inc. | 157,044 | $1,567 萬 | 0.46% | +11,371+7.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 154,234 | $1,539 萬 | 0.03% | −35,526−18.7% | 減碼 |
| Aviva PLC | 152,627 | $1,523 萬 | 0.08% | +65,267+74.7% | 加碼 |
| Glenmede Trust Co NA | 151,090 | $1,508 萬 | 0.07% | +3,608+2.4% | 加碼 |
| Toronto Dominion Bank | 148,733 | $1,484 萬 | 0.02% | −4,715−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 142,465 | $1,422 萬 | 0.05% | +4,390+3.2% | 加碼 |
| Janney Montgomery Scott LLC | 140,682 | $1,404 萬 | 0.06% | +2,181+1.6% | 加碼 |
| TD Asset Management Inc | 138,542 | $1,383 萬 | 0.01% | +23,170+20.1% | 加碼 |
| Nomura Asset Management Co Ltd | 138,332 | $1,381 萬 | 0.08% | +2,057+1.5% | 加碼 |
| Fifth Third Bancorp | 134,422 | $1,342 萬 | 0.05% | −83−0.1% | 減碼 |
| US Bancorp | 133,744 | $1,335 萬 | 0.02% | −1,393−1.0% | 減碼 |
| Allianz Asset Management GmbH | 128,740 | $1,285 萬 | 0.01% | −37,310−22.5% | 減碼 |
| Mariner, LLC | 128,376 | $1,281 萬 | 0.05% | +38,180+42.3% | 加碼 |
| Marshall Wace, LLP | 127,383 | $1,271 萬 | 0.03% | +127,383 | 新進 |
| Autus Asset Management, LLC | 127,315 | $1,271 萬 | 1.91% | −34,520−21.3% | 減碼 |
| Voloridge Investment Management, LLC | 125,911 | $1,257 萬 | 0.07% | +12,539+11.1% | 加碼 |
| Boston Trust Walden Corp | 124,335 | $1,241 萬 | 0.10% | −250.0% | 減碼 |
| Jacobs & Co | 121,298 | $1,211 萬 | 1.34% | −3,352−2.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 118,157 | $1,177 萬 | 0.02% | −15,772−11.8% | 減碼 |
| Congress Wealth Management LLC | 117,591 | $1,174 萬 | 0.26% | +5,776+5.2% | 加碼 |
| Envestnet Asset Management Inc | 117,374 | $1,171 萬 | 0.01% | −4,812−3.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 117,119 | $1,169 萬 | 0.43% | −657−0.6% | 減碼 |
| Yousif Capital Management, LLC | 115,754 | $1,155 萬 | 0.13% | −4,790−4.0% | 減碼 |
| First Manhattan Co | 114,004 | $1,138 萬 | 0.04% | −225−0.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 110,850 | $1,106 萬 | 0.15% | +108,363+4,357.2% | 加碼 |
| Fenimore Asset Management Inc | 110,230 | $1,100 萬 | 0.27% | −13,042−10.6% | 減碼 |
| Spearhead Capital Advisors, LLC | 109,972 | $1,098 萬 | 1.36% | +2,037+1.9% | 加碼 |
| SEI Investments Co | 108,139 | $1,080 萬 | 0.02% | +1,048+1.0% | 加碼 |
| CIBC World Markets Corp | 107,778 | $1,076 萬 | 0.08% | +98,889+1,112.5% | 加碼 |
| Birch Hill Investment Advisors LLC | 107,066 | $1,069 萬 | 0.57% | +220+0.2% | 加碼 |
| HFR Wealth Management, LLC | 105,841 | $1,056 萬 | 2.80% | +441+0.4% | 加碼 |
| HighTower Advisors, LLC | 105,688 | $1,054 萬 | 0.02% | +9,109+9.4% | 加碼 |
| Handelsbanken Fonder AB | 105,566 | $1,054 萬 | 0.06% | +240+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 104,846 | $1,046 萬 | 0.05% | +5,982+6.1% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 116,865 | $1,042 萬 | 1.06% | +12,855+12.4% | 加碼 |
| M&T Bank Corp | 103,886 | $1,037 萬 | 0.05% | +320.0% | 加碼 |
| Natixis Advisors, L.P. | 100,530 | $1,003 萬 | 0.04% | +11,177+12.5% | 加碼 |
| Korea Investment CORP | 100,000 | $998.0 萬 | 0.02% | +45,400+83.2% | 加碼 |
| Alpha Square Group S, LLC | 100,000 | $998.0 萬 | 1.36% | +100,000 | 新進 |
| Treasurer of the State of North Carolina | 99,780 | $995.8 萬 | 0.06% | +5,895+6.3% | 加碼 |
| First Personal Financial Services | 98,312 | $981.2 萬 | 2.29% | +4,689+5.0% | 加碼 |
| Millennium Management LLC | 97,413 | $972.2 萬 | 0.01% | −424,049−81.3% | 減碼 |
| Balyasny Asset Management LLC | 96,717 | $965.2 萬 | 0.04% | +96,717 | 新進 |
| YHB Investment Advisors, Inc. | 96,466 | $962.7 萬 | 0.85% | −7,827−7.5% | 減碼 |
| USS Investment Management Ltd | 96,187 | $960.0 萬 | 0.08% | +15,208+18.8% | 加碼 |
| Russell Investments Group, Ltd. | 97,204 | $955.0 萬 | 0.02% | +6,485+7.1% | 加碼 |
| Bryn Mawr Trust Co | 94,288 | $941.0 萬 | 0.37% | −4,014−4.1% | 減碼 |
| Trust Co of Vermont | 92,899 | $927.1 萬 | 0.63% | −747−0.8% | 減碼 |
| Swiss Life Asset Management Ltd | 92,732 | $923.6 萬 | 0.13% | −2,595−2.7% | 減碼 |
| Lord, Abbett & Co. LLC | 91,726 | $915.4 萬 | 0.02% | −904,962−90.8% | 減碼 |
| Truist Financial Corp | 91,499 | $913.1 萬 | 0.01% | +1,267+1.4% | 加碼 |
| Voya Investment Management LLC | 91,229 | $910.4 萬 | 0.02% | −1,452−1.6% | 減碼 |
| Commonwealth Equity Services, LLC | 90,946 | $907.6 萬 | 0.02% | +2,631+3.0% | 加碼 |
| CBOE Vest Financial, LLC | 89,552 | $893.8 萬 | 1.62% | +5,322+6.3% | 加碼 |
| Sawgrass Asset Management LLC | 87,653 | $874.8 萬 | 0.92% | +87,653 | 新進 |
| Davenport & Co LLC | 87,095 | $869.2 萬 | 0.06% | −83−0.1% | 減碼 |
| American International Group, Inc. | 86,098 | $859.3 萬 | 0.05% | −2,084−2.4% | 減碼 |
| TownSquare Capital, LLC | 85,336 | $851.7 萬 | 0.22% | +6,197+7.8% | 加碼 |
| Clarkston Capital Partners, LLC | 83,862 | $836.9 萬 | 0.14% | +757+0.9% | 加碼 |
| DnB Asset Management AS | 83,441 | $832.7 萬 | 0.05% | −145−0.2% | 減碼 |
| Retirement Systems of Alabama | 82,747 | $825.8 萬 | 0.03% | +124+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,967 | $818.0 萬 | 0.04% | +16,890+26.0% | 加碼 |
| McCollum Christoferson Group LLC | 79,441 | $792.8 萬 | 1.96% | +270+0.3% | 加碼 |
| Rodgers Brothers Inc. | 77,372 | $772.2 萬 | 1.39% | −5,970−7.2% | 減碼 |
| Cardinal Capital Management | 76,443 | $762.9 萬 | 1.54% | +1,985+2.7% | 加碼 |
| Harvey Investment Co LLC | 74,664 | $745.1 萬 | 0.91% | −340−0.5% | 減碼 |
| Colony Group LLC | 73,165 | $730.2 萬 | 0.11% | −731−1.0% | 減碼 |
| Arizona State Retirement System | 69,409 | $692.7 萬 | 0.06% | +1,561+2.3% | 加碼 |