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 2 季 13F 持有人
McCormick & Co Inc 在 2022/6/30 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
- 956
- 較 2022 年第 1 季 −23 家
- 持有股數
- 2.12 億
- 較 2022 年第 1 季 +471.5 萬 (+2.3%)
- 總市值
- $176.4 億
- 較 2022 年第 1 季 −$28.3 億 (−13.8%)
- 新進機構
- 65
- 另有 354 家加碼
- 清倉機構
- 88
- 另有 346 家減碼
另有 17 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 29,490,982 | $24.6 億 | 0.07% | +535,208+1.8% | 加碼 |
| BlackRock Inc. | 21,612,359 | $18.0 億 | 0.06% | +1,177,083+5.8% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 16,715,600 | $13.9 億 | 1.59% | 00.0% | 不變 |
| Fundsmith LLP大師Fundsmith | 15,492,883 | $12.9 億 | 5.69% | +6,2170.0% | 加碼 |
| State Street Corp | 13,191,309 | $11.0 億 | 0.07% | −300,404−2.2% | 減碼 |
| Geode Capital Management, LLC | 5,141,103 | $4.27 億 | 0.06% | +187,485+3.8% | 加碼 |
| Franklin Resources Inc | 4,940,781 | $4.11 億 | 0.20% | −20,688−0.4% | 減碼 |
| Fundsmith Investment Services Ltd. | 4,034,878 | $3.36 億 | 5.60% | +482,442+13.6% | 加碼 |
| Northern Trust Corp | 3,548,578 | $2.95 億 | 0.06% | −66,429−1.8% | 減碼 |
| Morgan Stanley | 3,069,428 | $2.56 億 | 0.03% | +1,014,214+49.3% | 加碼 |
| Capital Research Global Investors | 2,714,592 | $2.26 億 | 0.07% | −6750.0% | 減碼 |
| Massachusetts Financial Services Co | 2,640,689 | $2.20 億 | 0.08% | −3,160−0.1% | 減碼 |
| Nordea Investment Management AB | 2,440,642 | $2.08 億 | 0.31% | +67,471+2.8% | 加碼 |
| Invesco Ltd. | 2,499,052 | $2.08 億 | 0.06% | +68,007+2.8% | 加碼 |
| Champlain Investment Partners, LLC | 2,430,595 | $2.02 億 | 1.31% | −28,225−1.1% | 減碼 |
| Bank of New York Mellon Corp | 2,106,901 | $1.75 億 | 0.04% | +39,564+1.9% | 加碼 |
| Legal & General Group Plc | 2,070,201 | $1.72 億 | 0.06% | +58,516+2.9% | 加碼 |
| Norges Bank | 2,064,585 | $1.72 億 | 0.04% | +124,758+6.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,049,413 | $1.71 億 | 2.30% | +1,287,858+169.1% | 加碼 |
| Goldman Sachs Group Inc | 1,904,348 | $1.59 億 | 0.05% | +23,682+1.3% | 加碼 |
| Wells Fargo & Company | 1,738,126 | $1.45 億 | 0.05% | −80,078−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,699,256 | $1.41 億 | 0.07% | +334,337+24.5% | 加碼 |
| ProShare Advisors LLC | 1,658,284 | $1.38 億 | 0.46% | −32,517−1.9% | 減碼 |
| Putnam Investments LLC | 1,494,980 | $1.24 億 | 0.22% | +250,765+20.2% | 加碼 |
| Price T Rowe Associates Inc | 1,417,834 | $1.18 億 | 0.01% | −74,231−5.0% | 減碼 |
| Congress Asset Management Co | 1,412,411 | $1.18 億 | 1.13% | +44,278+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,270,100 | $1.06 億 | 0.04% | +1,771+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,212,167 | $1.01 億 | 0.04% | +12,589+1.0% | 加碼 |
| FMR LLC | 1,203,686 | $1.00 億 | 0.01% | −104,697−8.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 1,083,507 | $9,020 萬 | 1.46% | +61,679+6.0% | 加碼 |
| Swiss National Bank | 1,083,231 | $9,018 萬 | 0.06% | +3,200+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,009,140 | $8,401 萬 | 0.03% | +164,831+19.5% | 加碼 |
| Amundi | 971,512 | $8,008 萬 | 0.06% | +21,832+2.3% | 加碼 |
| First Trust Advisors LP | 844,816 | $7,033 萬 | 0.09% | +125,188+17.4% | 加碼 |
| Westwood Holdings Group Inc. | 843,701 | $7,024 萬 | 0.77% | +32,895+4.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 816,040 | $6,794 萬 | 0.05% | +30,981+3.9% | 加碼 |
| Credit Suisse AG | 773,573 | $6,440 萬 | 0.07% | +14,459+1.9% | 加碼 |
| Deutsche Bank AG | 772,265 | $6,429 萬 | 0.04% | +19,098+2.5% | 加碼 |
| Eaton Vance Management | 753,506 | $6,273 萬 | 0.09% | −22,304−2.9% | 減碼 |
| APG Asset Management N.V. | 782,722 | $6,233 萬 | 0.15% | −30,000−3.7% | 減碼 |
| Blair William & Co | 741,581 | $6,174 萬 | 0.27% | −3,640−0.5% | 減碼 |
| Kames Capital plc | 709,462 | $5,908 萬 | 1.11% | +67,322+10.5% | 加碼 |
| Bank of America Corp | 707,160 | $5,887 萬 | 0.01% | −161,648−18.6% | 減碼 |
| Bowen Hanes & Co Inc | 690,695 | $5,750 萬 | 2.09% | −3,058−0.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 678,126 | $5,645 萬 | 0.18% | +24,334+3.7% | 加碼 |
| Impax Asset Management Group plc | 649,038 | $5,403 萬 | 0.26% | −406−0.1% | 減碼 |
| Raymond James & Associates | 640,371 | $5,331 萬 | 0.05% | +6,960+1.1% | 加碼 |
| Clearbridge Investments, LLC | 613,612 | $5,108 萬 | 0.05% | −126,716−17.1% | 減碼 |
| Natixis Advisors, L.P. | 611,417 | $5,090 萬 | 0.22% | +510,887+508.2% | 加碼 |
| Huntington National Bank | 609,327 | $5,073 萬 | 0.55% | +100,050+19.6% | 加碼 |
| Norinchukin Bank, The | 608,714 | $5,068 萬 | 0.99% | −58,311−8.7% | 減碼 |
| Saturna Capital CORP | 573,460 | $4,774 萬 | 1.13% | +790+0.1% | 加碼 |
| Mawer Investment Management Ltd. | 566,173 | $4,713 萬 | 0.27% | +21,949+4.0% | 加碼 |
| UBS Group AG | 564,718 | $4,701 萬 | 0.02% | −76,883−12.0% | 減碼 |
| Trillium Asset Management, LLC | 547,683 | $4,571 萬 | 1.40% | +6,130+1.1% | 加碼 |
| Natixis Investment Managers International | 538,270 | $4,481 萬 | 0.91% | +332,785+162.0% | 加碼 |
| Pictet Asset Management SA | 527,205 | $4,389 萬 | 0.06% | −138,139−20.8% | 減碼 |
| Dearborn Partners LLC | 510,971 | $4,254 萬 | 1.80% | −2,138−0.4% | 減碼 |
| JPMorgan Chase & Co | 509,472 | $4,241 萬 | 0.01% | −71,749−12.3% | 減碼 |
| Royal Bank of Canada | 506,571 | $4,217 萬 | 0.01% | +65,279+14.8% | 加碼 |
| Renaissance Technologies LLC | 501,000 | $4,171 萬 | 0.05% | +175,200+53.8% | 加碼 |
| Reik & Co., LLC | 484,564 | $4,034 萬 | 11.38% | +10,000+2.1% | 加碼 |
| Rhumbline Advisers | 440,172 | $3,664 萬 | 0.05% | +43,829+11.1% | 加碼 |
| California State Teachers Retirement System | 432,345 | $3,599 萬 | 0.06% | +4,003+0.9% | 加碼 |
| Ami Asset Management Corp | 427,326 | $3,558 萬 | 2.26% | −6,794−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 426,398 | $3,550 萬 | 0.19% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 414,725 | $3,453 萬 | 1.16% | +18,756+4.7% | 加碼 |
| Canada Pension Plan Investment Board | 363,018 | $3,022 萬 | 0.05% | +67,365+22.8% | 加碼 |
| New York State Common Retirement Fund | 361,214 | $3,007 萬 | 0.04% | −18,956−5.0% | 減碼 |
| Roffman Miller Associates Inc | 355,365 | $2,958 萬 | 2.56% | −736−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 348,705 | $2,903 萬 | 0.03% | −33,137−8.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 344,783 | $2,870 萬 | 0.58% | −569−0.2% | 減碼 |
| Bartlett & Co. LLC | 344,783 | $2,870 萬 | 0.58% | −569−0.2% | 減碼 |
| Royal London Asset Management Ltd | 343,597 | $2,862 萬 | 0.13% | −8,916−2.5% | 減碼 |
| Bradley Foster & Sargent Inc | 330,539 | $2,752 萬 | 0.71% | −6,553−1.9% | 減碼 |
| National Pension Service | 328,363 | $2,734 萬 | 0.06% | +20.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 318,878 | $2,655 萬 | 0.02% | +96,382+43.3% | 加碼 |
| Principal Financial Group Inc | 315,233 | $2,624 萬 | 0.02% | +6,089+2.0% | 加碼 |
| Storebrand Asset Management AS | 315,067 | $2,623 萬 | 0.15% | +52,340+19.9% | 加碼 |
| Alliancebernstein L.P. | 315,033 | $2,623 萬 | 0.01% | +3,320+1.1% | 加碼 |
| Bahl & Gaynor Inc | 313,739 | $2,612 萬 | 0.17% | −1,589−0.5% | 減碼 |
| Bank of Montreal | 296,363 | $2,605 萬 | 0.02% | −24,904−7.8% | 減碼 |
| AQR Capital Management LLC | 308,296 | $2,567 萬 | 0.06% | −10,530−3.3% | 減碼 |
| Haverford Trust Co | 308,216 | $2,566 萬 | 0.33% | +2,470+0.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 294,182 | $2,449 萬 | 0.06% | +25,507+9.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 287,261 | $2,391 萬 | 0.06% | −25,986−8.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 284,600 | $2,368 萬 | 0.27% | +71,413+33.5% | 加碼 |
| New York State Teachers Retirement System | 274,443 | $2,285 萬 | 0.06% | +320.0% | 加碼 |
| Baird Financial Group, Inc. | 273,040 | $2,273 萬 | 0.06% | −745−0.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 273,021 | $2,273 萬 | 0.19% | +29,614+12.2% | 加碼 |
| Janus Henderson Group PLC | 271,790 | $2,264 萬 | 0.02% | −24,911−8.4% | 減碼 |
| Howland Capital Management LLC | 271,850 | $2,263 萬 | 1.39% | +850+0.3% | 加碼 |
| Aviva PLC | 266,593 | $2,219 萬 | 0.12% | +113,966+74.7% | 加碼 |
| Ameriprise Financial Inc | 264,346 | $2,195 萬 | 0.01% | −3,137−1.2% | 減碼 |
| JLB & Associates Inc | 262,873 | $2,188 萬 | 3.73% | −1,082−0.4% | 減碼 |
| Gofen & Glossberg LLC | 258,366 | $2,151 萬 | 0.57% | −3,363−1.3% | 減碼 |
| Prudential Financial Inc | 248,764 | $2,111 萬 | 0.03% | +400.0% | 加碼 |
| LPL Financial LLC | 249,684 | $2,079 萬 | 0.02% | +16,791+7.2% | 加碼 |
| Boston Common Asset Management, LLC | 246,965 | $2,056 萬 | 1.02% | +6,555+2.7% | 加碼 |
| Great West Life Assurance Co | 244,813 | $2,040 萬 | 0.05% | +14,425+6.3% | 加碼 |