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 |
|---|---|---|---|---|---|
| EagleClaw Capital Managment, LLC | 21,450 | $178.6 萬 | 0.48% | −400−1.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,504 | $179.0 萬 | 0.04% | +2,289+11.9% | 加碼 |
| Xponance, Inc. | 21,535 | $179.3 萬 | 0.04% | +5,358+33.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,538 | $179.3 萬 | 0.24% | +21,538 | 新進 |
| Lincoln National Corp | 21,770 | $181.2 萬 | 0.04% | −100−0.5% | 減碼 |
| AE Wealth Management LLC | 21,985 | $183.0 萬 | 0.01% | −129−0.6% | 減碼 |
| Sandy Spring Bank | 22,982 | $191.3 萬 | 0.11% | −692−2.9% | 減碼 |
| DF Dent & Co Inc | 23,196 | $193.1 萬 | 0.03% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 23,388 | $194.7 萬 | 0.06% | +5,968+34.3% | 加碼 |
| Marshall Financial Group LLC | 23,541 | $196.0 萬 | 0.78% | 00.0% | 不變 |
| Perpetual Investment Management Ltd | 23,610 | $196.6 萬 | 0.29% | −8,326−26.1% | 減碼 |
| Brown Advisory Securities, LLC | 23,950 | $199.3 萬 | 1.88% | −82−0.3% | 減碼 |
| Hartford Investment Management Co | 24,037 | $200.1 萬 | 0.06% | +393+1.7% | 加碼 |
| Public Sector Pension Investment Board | 24,069 | $200.4 萬 | 0.02% | −10,801−31.0% | 減碼 |
| Schulhoff & Co Inc | 24,223 | $201.6 萬 | 0.94% | +50.0% | 加碼 |
| Winton Group Ltd | 24,716 | $205.8 萬 | 0.11% | +22,140+859.5% | 加碼 |
| Westpac Banking Corp | 24,785 | $206.3 萬 | 0.03% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 24,881 | $207.1 萬 | 0.03% | −100−0.4% | 減碼 |
| Kensington Investment Counsel, LLC | 25,010 | $208.2 萬 | 1.78% | −549−2.1% | 減碼 |
| STRS Ohio | 25,014 | $208.2 萬 | 0.01% | +18,495+283.7% | 加碼 |
| Avantax Advisory Services, Inc. | 25,052 | $208.6 萬 | 0.03% | +12,061+92.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 25,111 | $209.1 萬 | 0.10% | +164+0.7% | 加碼 |
| Parsons Capital Management Inc | 25,198 | $209.8 萬 | 0.19% | −218−0.9% | 減碼 |
| Diamant Asset Management, Inc. | 25,295 | $210.6 萬 | 1.90% | −25−0.1% | 減碼 |
| Trust Co of Oklahoma | 25,370 | $211.2 萬 | 0.99% | −799−3.1% | 減碼 |
| Cinctive Capital Management LP | 25,551 | $212.7 萬 | 0.10% | +25,551 | 新進 |
| Mathes Company, Inc. | 25,562 | $212.8 萬 | 1.03% | −370−1.4% | 減碼 |
| Schroder Investment Management Group | 25,133 | $215.2 萬 | 0.00% | −3,959−13.6% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 25,852 | $215.2 萬 | 0.21% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 26,000 | $216.4 萬 | 0.60% | 00.0% | 不變 |
| MAI Capital Management | 26,376 | $219.6 萬 | 0.04% | +1,553+6.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 26,434 | $220.0 萬 | 0.02% | −70.0% | 減碼 |
| FORA Capital, LLC | 26,455 | $220.2 萬 | 0.44% | +21,844+473.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 26,743 | $222.6 萬 | 0.06% | −1,030−3.7% | 減碼 |
| Atria Investments LLC | 27,320 | $227.4 萬 | 0.05% | −8,349−23.4% | 減碼 |
| MML Investors Services, LLC | 27,462 | $228.6 萬 | 0.02% | +948+3.6% | 加碼 |
| KBC Group NV | 27,513 | $229.1 萬 | 0.01% | +1,050+4.0% | 加碼 |
| Westhampton Capital, LLC | 27,580 | $229.6 萬 | 1.62% | +30+0.1% | 加碼 |
| Independent Advisor Alliance | 27,579 | $229.6 萬 | 0.13% | +1,665+6.4% | 加碼 |
| Peninsula Asset Management Inc | 27,582 | $229.7 萬 | 1.40% | −825−2.9% | 減碼 |
| Bokf, NA | 27,994 | $233.0 萬 | 0.04% | −1,176−4.0% | 減碼 |
| Freedom Day Solutions, LLC | 28,648 | $238.5 萬 | 1.20% | −1,791−5.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 28,812 | $239.9 萬 | 0.04% | −689−2.3% | 減碼 |
| British Columbia Investment Management Corp | 28,834 | $240.0 萬 | 0.02% | −9,661−25.1% | 減碼 |
| Birch Capital Management, LLC | 28,925 | $240.8 萬 | 1.72% | 00.0% | 不變 |
| Citadel Advisors LLC | 29,459 | $245.3 萬 | 0.00% | −13,333−31.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 30,042 | $250.1 萬 | 0.06% | −8,685−22.4% | 減碼 |
| Tocqueville Asset Management L.P. | 30,538 | $254.2 萬 | 0.05% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 30,699 | $255.6 萬 | 0.01% | +2,612+9.3% | 加碼 |
| Camden National Bank | 30,742 | $255.9 萬 | 0.53% | +359+1.2% | 加碼 |
| CIBC Asset Management Inc | 31,449 | $261.8 萬 | 0.01% | +6,655+26.8% | 加碼 |
| AlphaStar Capital Management, LLC | 31,474 | $262.0 萬 | 0.24% | +14,893+89.8% | 加碼 |
| Echo Street Capital Management LLC | 31,880 | $265.4 萬 | 0.02% | +23,522+281.4% | 加碼 |
| WBH Advisory Inc | 32,334 | $266.2 萬 | 0.36% | −98−0.3% | 減碼 |
| Susquehanna International Group, LLP | 32,265 | $268.6 萬 | 0.01% | −25,284−43.9% | 減碼 |
| Bank of Nova Scotia | 32,374 | $269.5 萬 | 0.01% | −12,189−27.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 32,386 | $269.6 萬 | 0.06% | +7,000+27.6% | 加碼 |
| First Hawaiian Bank | 32,485 | $270.4 萬 | 0.10% | +991+3.1% | 加碼 |
| GWM Advisors LLC | 32,796 | $273.0 萬 | 0.05% | −6,444−16.4% | 減碼 |
| Sciencast Management LP | 31,480 | $274.4 萬 | 0.62% | +31,480 | 新進 |
| Texas Permanent School Fund | 33,051 | $275.1 萬 | 0.04% | +657+2.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 33,055 | $275.2 萬 | 0.16% | +96+0.3% | 加碼 |
| Nissay Asset Management Corp | 33,323 | $277.4 萬 | 0.03% | +872+2.7% | 加碼 |
| Portland Global Advisors LLC | 33,428 | $278.3 萬 | 0.53% | +972+3.0% | 加碼 |
| Verdence Capital Advisors LLC | 33,524 | $279.1 萬 | 0.36% | −1,767−5.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 33,896 | $282.1 萬 | 0.01% | −22,051−39.4% | 減碼 |
| Toth Financial Advisory Corp | 34,051 | $283.5 萬 | 0.49% | −55−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 34,230 | $285.0 萬 | 0.04% | +789+2.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 34,717 | $289.0 萬 | 0.04% | +888+2.6% | 加碼 |
| State of Alaska, Department of Revenue | 35,930 | $299.1 萬 | 0.04% | +795+2.3% | 加碼 |
| Penobscot Investment Management Company, Inc. | 36,115 | $300.6 萬 | 0.52% | −2,100−5.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,433 | $303.3 萬 | 0.03% | +3,017+9.0% | 加碼 |
| Ethic Inc. | 37,026 | $308.2 萬 | 0.21% | +7,333+24.7% | 加碼 |
| Cox Capital Mgt LLC | 37,227 | $309.9 萬 | 2.11% | +369+1.0% | 加碼 |
| Clean Yield Group | 37,244 | $310.1 萬 | 1.29% | −776−2.0% | 減碼 |
| Guggenheim Capital LLC | 37,750 | $314.3 萬 | 0.02% | −10,204−21.3% | 減碼 |
| Teacher Retirement System of Texas | 38,261 | $318.5 萬 | 0.02% | −13,751−26.4% | 減碼 |
| Umb Bank N A | 38,489 | $320.4 萬 | 0.05% | −500−1.3% | 減碼 |
| Palisade Asset Management, LLC | 38,485 | $320.4 萬 | 0.41% | +430+1.1% | 加碼 |
| New York Life Investment Management LLC | 39,564 | $329.3 萬 | 0.04% | +39,564 | 新進 |
| Brewin Dolphin Ltd | 39,617 | $329.8 萬 | 0.16% | −2,465−5.9% | 減碼 |
| Park Circle Co | 40,000 | $333.0 萬 | 3.21% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 40,158 | $334.3 萬 | 0.02% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 39,395 | $337.3 萬 | 0.06% | 00.0% | 不變 |
| Alberta Investment Management Corp | 41,099 | $342.1 萬 | 0.02% | +199+0.5% | 加碼 |
| Papp L Roy & Associates | 41,266 | $343.5 萬 | 0.50% | −150−0.4% | 減碼 |
| William Allan, LLC | 42,101 | $350.5 萬 | 3.12% | −190.0% | 減碼 |
| Magnetar Financial LLC | 42,267 | $351.9 萬 | 0.04% | +38,544+1,035.3% | 加碼 |
| Carderock Capital Management Inc | 42,449 | $353.4 萬 | 1.48% | −2,213−5.0% | 減碼 |
| Vaughan David Investments LLC | 42,482 | $353.7 萬 | 0.11% | −1,575−3.6% | 減碼 |
| IFM Investors Pty Ltd | 42,631 | $354.9 萬 | 0.06% | +4,670+12.3% | 加碼 |
| Captrust Financial Advisors | 42,685 | $355.4 萬 | 0.02% | +2,435+6.0% | 加碼 |
| Rockland Trust Co | 42,760 | $356.0 萬 | 0.25% | −7,343−14.7% | 減碼 |
| Pathstone Family Office, LLC | 42,792 | $356.2 萬 | 0.08% | +1,817+4.4% | 加碼 |
| Ceera Investments, LLC | 42,867 | $356.9 萬 | 2.04% | −30−0.1% | 減碼 |
| Marshall Wace, LLP | 43,400 | $361.1 萬 | 0.01% | −83,983−65.9% | 減碼 |
| Wealthfront Advisers LLC | 43,549 | $362.5 萬 | 0.02% | −9,608−18.1% | 減碼 |
| Comerica Bank | 44,574 | $365.3 萬 | 0.03% | +438+1.0% | 加碼 |
| Bright Rock Capital Management, LLC | 44,000 | $366.3 萬 | 0.99% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 44,179 | $367.8 萬 | 0.16% | −500−1.1% | 減碼 |