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 |
|---|---|---|---|---|---|
| Trillium Asset Management, LLC | 547,683 | $4,571 萬 | 1.40% | +6,130+1.1% | 加碼 |
| UBS Group AG | 564,718 | $4,701 萬 | 0.02% | −76,883−12.0% | 減碼 |
| Mawer Investment Management Ltd. | 566,173 | $4,713 萬 | 0.27% | +21,949+4.0% | 加碼 |
| Saturna Capital CORP | 573,460 | $4,774 萬 | 1.13% | +790+0.1% | 加碼 |
| Norinchukin Bank, The | 608,714 | $5,068 萬 | 0.99% | −58,311−8.7% | 減碼 |
| Huntington National Bank | 609,327 | $5,073 萬 | 0.55% | +100,050+19.6% | 加碼 |
| Natixis Advisors, L.P. | 611,417 | $5,090 萬 | 0.22% | +510,887+508.2% | 加碼 |
| Clearbridge Investments, LLC | 613,612 | $5,108 萬 | 0.05% | −126,716−17.1% | 減碼 |
| Raymond James & Associates | 640,371 | $5,331 萬 | 0.05% | +6,960+1.1% | 加碼 |
| Impax Asset Management Group plc | 649,038 | $5,403 萬 | 0.26% | −406−0.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 678,126 | $5,645 萬 | 0.18% | +24,334+3.7% | 加碼 |
| Bowen Hanes & Co Inc | 690,695 | $5,750 萬 | 2.09% | −3,058−0.4% | 減碼 |
| Bank of America Corp | 707,160 | $5,887 萬 | 0.01% | −161,648−18.6% | 減碼 |
| Kames Capital plc | 709,462 | $5,908 萬 | 1.11% | +67,322+10.5% | 加碼 |
| Blair William & Co | 741,581 | $6,174 萬 | 0.27% | −3,640−0.5% | 減碼 |
| APG Asset Management N.V. | 782,722 | $6,233 萬 | 0.15% | −30,000−3.7% | 減碼 |
| Eaton Vance Management | 753,506 | $6,273 萬 | 0.09% | −22,304−2.9% | 減碼 |
| Deutsche Bank AG | 772,265 | $6,429 萬 | 0.04% | +19,098+2.5% | 加碼 |
| Credit Suisse AG | 773,573 | $6,440 萬 | 0.07% | +14,459+1.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 816,040 | $6,794 萬 | 0.05% | +30,981+3.9% | 加碼 |
| Westwood Holdings Group Inc. | 843,701 | $7,024 萬 | 0.77% | +32,895+4.1% | 加碼 |
| First Trust Advisors LP | 844,816 | $7,033 萬 | 0.09% | +125,188+17.4% | 加碼 |
| Amundi | 971,512 | $8,008 萬 | 0.06% | +21,832+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,009,140 | $8,401 萬 | 0.03% | +164,831+19.5% | 加碼 |
| Swiss National Bank | 1,083,231 | $9,018 萬 | 0.06% | +3,200+0.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 1,083,507 | $9,020 萬 | 1.46% | +61,679+6.0% | 加碼 |
| FMR LLC | 1,203,686 | $1.00 億 | 0.01% | −104,697−8.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,212,167 | $1.01 億 | 0.04% | +12,589+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,270,100 | $1.06 億 | 0.04% | +1,771+0.1% | 加碼 |
| Congress Asset Management Co | 1,412,411 | $1.18 億 | 1.13% | +44,278+3.2% | 加碼 |
| Price T Rowe Associates Inc | 1,417,834 | $1.18 億 | 0.01% | −74,231−5.0% | 減碼 |
| Putnam Investments LLC | 1,494,980 | $1.24 億 | 0.22% | +250,765+20.2% | 加碼 |
| ProShare Advisors LLC | 1,658,284 | $1.38 億 | 0.46% | −32,517−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,699,256 | $1.41 億 | 0.07% | +334,337+24.5% | 加碼 |
| Wells Fargo & Company | 1,738,126 | $1.45 億 | 0.05% | −80,078−4.4% | 減碼 |
| Goldman Sachs Group Inc | 1,904,348 | $1.59 億 | 0.05% | +23,682+1.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,049,413 | $1.71 億 | 2.30% | +1,287,858+169.1% | 加碼 |
| Norges Bank | 2,064,585 | $1.72 億 | 0.04% | +124,758+6.4% | 加碼 |
| Legal & General Group Plc | 2,070,201 | $1.72 億 | 0.06% | +58,516+2.9% | 加碼 |
| Bank of New York Mellon Corp | 2,106,901 | $1.75 億 | 0.04% | +39,564+1.9% | 加碼 |
| Champlain Investment Partners, LLC | 2,430,595 | $2.02 億 | 1.31% | −28,225−1.1% | 減碼 |
| Invesco Ltd. | 2,499,052 | $2.08 億 | 0.06% | +68,007+2.8% | 加碼 |
| Nordea Investment Management AB | 2,440,642 | $2.08 億 | 0.31% | +67,471+2.8% | 加碼 |
| Massachusetts Financial Services Co | 2,640,689 | $2.20 億 | 0.08% | −3,160−0.1% | 減碼 |
| Capital Research Global Investors | 2,714,592 | $2.26 億 | 0.07% | −6750.0% | 減碼 |
| Morgan Stanley | 3,069,428 | $2.56 億 | 0.03% | +1,014,214+49.3% | 加碼 |
| Northern Trust Corp | 3,548,578 | $2.95 億 | 0.06% | −66,429−1.8% | 減碼 |
| Fundsmith Investment Services Ltd. | 4,034,878 | $3.36 億 | 5.60% | +482,442+13.6% | 加碼 |
| Franklin Resources Inc | 4,940,781 | $4.11 億 | 0.20% | −20,688−0.4% | 減碼 |
| Geode Capital Management, LLC | 5,141,103 | $4.27 億 | 0.06% | +187,485+3.8% | 加碼 |
| State Street Corp | 13,191,309 | $11.0 億 | 0.07% | −300,404−2.2% | 減碼 |
| Fundsmith LLP大師Fundsmith | 15,492,883 | $12.9 億 | 5.69% | +6,2170.0% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 16,715,600 | $13.9 億 | 1.59% | 00.0% | 不變 |
| BlackRock Inc. | 21,612,359 | $18.0 億 | 0.06% | +1,177,083+5.8% | 加碼 |
| Vanguard Group Inc | 29,490,982 | $24.6 億 | 0.07% | +535,208+1.8% | 加碼 |
| Sofos Investments, Inc. | 581 | – | – | −119−17.0% | 減碼 |
| Alpha Square Group S, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −96,717−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −58,540−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −35,991−100.0% | 清倉 |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −33,788−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −26,302−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −20,112−100.0% | 清倉 |
| Syntal Capital Partners, LLC | 0 | $0 | 0.00% | −15,840−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −14,844−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −8,676−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −8,308−100.0% | 清倉 |
| Sound Financial Strategies Group, LLC | 0 | $0 | 0.00% | −8,297−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −6,669−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −5,876−100.0% | 清倉 |
| 55I, LLC | 0 | $0 | 0.00% | −5,390−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −5,079−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,036−100.0% | 清倉 |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −4,487−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −4,191−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −4,107−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,185−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −3,991−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −3,874−100.0% | 清倉 |
| Bell Rock Capital LLC | 0 | $0 | 0.00% | −3,751−100.0% | 清倉 |
| Silicon Hills Wealth Management, LLC | 0 | $0 | 0.00% | −3,736−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −37,025−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,370−100.0% | 清倉 |
| Ascent Wealth Partners, LLC | 0 | $0 | 0.00% | −3,064−100.0% | 清倉 |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2,857−100.0% | 清倉 |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −2,843−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −2,847−100.0% | 清倉 |
| Merrion Investment Management Co, LLC | 0 | $0 | 0.00% | −2,750−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −2,739−100.0% | 清倉 |
| Schmidt P J Investment Management Inc | 0 | $0 | 0.00% | −2,515−100.0% | 清倉 |
| Personal Capital Advisors Corp | 0 | $0 | 0.00% | −2,509−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −2,421−100.0% | 清倉 |
| NTV Asset Management LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −2,380−100.0% | 清倉 |
| Excalibur Management Corp | 0 | $0 | 0.00% | −2,374−100.0% | 清倉 |
| Chatham Capital Group, Inc. | 0 | $0 | 0.00% | −2,374−100.0% | 清倉 |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −2,368−100.0% | 清倉 |
| R. W. Roge & Company, Inc. | 0 | $0 | 0.00% | −2,354−100.0% | 清倉 |