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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 44,200 | $368.0 萬 | 0.03% | −300−0.7% | 減碼 |
| American Research & Management Co. | 44,247 | $368.4 萬 | 0.95% | +267+0.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,327 | $369.0 萬 | 0.03% | −583−1.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 44,371 | $369.3 萬 | 0.16% | +251+0.6% | 加碼 |
| Utah Retirement Systems | 44,492 | $370.4 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 45,100 | $375.5 萬 | 0.01% | +40,400+859.6% | 加碼 |
| Cutter & CO Brokerage, Inc. | 45,363 | $377.6 萬 | 1.29% | −97−0.2% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 46,050 | $383.4 萬 | 0.04% | −1,175−2.5% | 減碼 |
| Neuberger Berman Group LLC | 46,104 | $383.8 萬 | 0.00% | +1,014+2.2% | 加碼 |
| Bridgewater Associates, LP | 46,228 | $384.8 萬 | 0.02% | −8,694−15.8% | 減碼 |
| ING Groep NV | 47,087 | $392.0 萬 | 0.05% | +7,464+18.8% | 加碼 |
| Peapack Gladstone Financial Corp | 47,179 | $392.8 萬 | 0.09% | +70+0.1% | 加碼 |
| Railway Pension Investments Ltd | 48,300 | $402.1 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 48,606 | $404.8 萬 | 0.01% | −5,710−10.5% | 減碼 |
| Fruth Investment Management | 41,755 | $406.1 萬 | 1.11% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 49,615 | $413.0 萬 | 1.19% | +1,060+2.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 49,764 | $414.3 萬 | 0.06% | +29,680+147.8% | 加碼 |
| Azzad Asset Management Inc | 36,950 | $416.8 萬 | 0.41% | +11,301+44.1% | 加碼 |
| Spring Capital Management, LLC | 50,724 | $422.3 萬 | 3.74% | +2,656+5.5% | 加碼 |
| Borer Denton & Associates, Inc. | 50,732 | $422.3 萬 | 2.04% | −300−0.6% | 減碼 |
| Andra AP-fonden | 52,400 | $436.2 萬 | 0.12% | +52,400 | 新進 |
| CWA Asset Management Group, LLC | 52,640 | $438.2 萬 | 0.41% | +52,640 | 新進 |
| Creative Planning | 53,999 | $449.6 萬 | 0.01% | +6,636+14.0% | 加碼 |
| D.A. Davidson & Co. | 54,956 | $457.5 萬 | 0.06% | −599−1.1% | 減碼 |
| Union Heritage Capital, LLC | 55,000 | $457.9 萬 | 2.95% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 49,812 | $462.6 萬 | 0.05% | −120.0% | 減碼 |
| Panagora Asset Management Inc | 55,574 | $462.7 萬 | 0.03% | −6,710−10.8% | 減碼 |
| Argent Trust Co | 56,919 | $473.8 萬 | 0.33% | −196−0.3% | 減碼 |
| Forsta Ap-Fonden | 57,200 | $476.2 萬 | 0.06% | −2,000−3.4% | 減碼 |
| Armstrong Henry H Associates Inc | 57,424 | $478.1 萬 | 0.60% | +410+0.7% | 加碼 |
| D L Carlson Investment Group Inc | 57,497 | $478.7 萬 | 1.01% | −165−0.3% | 減碼 |
| 1832 Asset Management L.P. | 58,198 | $484.5 萬 | 0.01% | +198+0.3% | 加碼 |
| Wellington Management Group LLP | 58,424 | $486.3 萬 | 0.00% | +23,297+66.3% | 加碼 |
| Nisa Investment Advisors, LLC | 58,580 | $487.7 萬 | 0.04% | +2,900+5.2% | 加碼 |
| Mattern Capital Management, LLC | 59,129 | $492.2 萬 | 0.97% | −1,981−3.2% | 減碼 |
| Dakota Wealth Management | 59,950 | $499.1 萬 | 0.46% | −1,105−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 61,844 | $514.9 萬 | 0.04% | +13,254+27.3% | 加碼 |
| Intech Investment Management LLC | 61,865 | $515.1 萬 | 0.03% | +61,865 | 新進 |
| Stratos Wealth Partners, LTD. | 62,412 | $519.6 萬 | 0.13% | +2,320+3.9% | 加碼 |
| Private Advisor Group, LLC | 62,976 | $524.2 萬 | 0.05% | +3,395+5.7% | 加碼 |
| WMS Partners, LLC | 63,226 | $526.4 萬 | 0.82% | −340−0.5% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 64,318 | $535.4 萬 | 1.20% | +420+0.7% | 加碼 |
| Bridge Creek Capital Management LLC | 64,517 | $537.1 萬 | 2.19% | −2,068−3.1% | 減碼 |
| Amalgamated Bank | 66,267 | $551.7 萬 | 0.05% | +3,480+5.5% | 加碼 |
| Duality Advisers, LP | 66,358 | $552.4 萬 | 0.54% | +66,358 | 新進 |
| Stone Run Capital, LLC | 66,609 | $554.5 萬 | 2.79% | +40+0.1% | 加碼 |
| MetLife Investment Management | 67,414 | $561.2 萬 | 0.04% | −532−0.8% | 減碼 |
| State of Michigan Retirement System | 67,610 | $562.9 萬 | 0.04% | +4,600+7.3% | 加碼 |
| Nichols & Pratt Advisers LLP | 68,767 | $572.1 萬 | 0.47% | +1,450+2.2% | 加碼 |
| Arizona State Retirement System | 69,701 | $580.3 萬 | 0.06% | +292+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 71,042 | $591.5 萬 | 0.02% | +12,797+22.0% | 加碼 |
| Natixis | 71,247 | $593.2 萬 | 0.02% | +45,388+175.5% | 加碼 |
| Lord, Abbett & Co. LLC | 71,366 | $594.1 萬 | 0.02% | −20,360−22.2% | 減碼 |
| Harvey Investment Co LLC | 74,214 | $617.8 萬 | 0.87% | −450−0.6% | 減碼 |
| Ziegler Capital Management, LLC | 75,504 | $628.6 萬 | 0.26% | +48,256+177.1% | 加碼 |
| Rodgers Brothers Inc. | 76,400 | $636.0 萬 | 1.26% | −972−1.3% | 減碼 |
| Cardinal Capital Management | 76,982 | $640.9 萬 | 1.47% | +539+0.7% | 加碼 |
| Sawgrass Asset Management LLC | 77,237 | $643.0 萬 | 0.82% | −10,416−11.9% | 減碼 |
| McCollum Christoferson Group LLC | 79,044 | $658.0 萬 | 2.01% | −397−0.5% | 減碼 |
| AlphaCrest Capital Management LLC | 79,340 | $660.5 萬 | 0.32% | +68,801+652.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 81,223 | $676.2 萬 | 0.03% | +63,087+347.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,980 | $682.5 萬 | 0.04% | +130.0% | 加碼 |
| Retirement Systems of Alabama | 82,954 | $690.6 萬 | 0.03% | +207+0.3% | 加碼 |
| TownSquare Capital, LLC | 84,218 | $701.1 萬 | 0.20% | −1,118−1.3% | 減碼 |
| American International Group, Inc. | 84,261 | $701.5 萬 | 0.05% | −1,837−2.1% | 減碼 |
| Truist Financial Corp | 85,617 | $712.8 萬 | 0.01% | −5,882−6.4% | 減碼 |
| Davenport & Co LLC | 87,269 | $726.5 萬 | 0.06% | +174+0.2% | 加碼 |
| DnB Asset Management AS | 87,630 | $729.5 萬 | 0.05% | +4,189+5.0% | 加碼 |
| Clarkston Capital Partners, LLC | 87,902 | $731.8 萬 | 0.13% | +4,040+4.8% | 加碼 |
| Voya Investment Management LLC | 88,853 | $739.7 萬 | 0.02% | −2,376−2.6% | 減碼 |
| Trust Co of Vermont | 91,188 | $759.2 萬 | 0.58% | −1,711−1.8% | 減碼 |
| Bryn Mawr Trust Co | 91,501 | $761.8 萬 | 0.35% | −2,787−3.0% | 減碼 |
| CBOE Vest Financial, LLC | 92,275 | $763.5 萬 | 1.39% | +2,723+3.0% | 加碼 |
| USS Investment Management Ltd | 92,412 | $769.7 萬 | 0.08% | −3,775−3.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 93,009 | $775.2 萬 | 0.01% | −25,148−21.3% | 減碼 |
| YHB Investment Advisors, Inc. | 95,690 | $796.6 萬 | 0.84% | −776−0.8% | 減碼 |
| Pacer Advisors, Inc. | 97,175 | $809.0 萬 | 0.06% | +84,338+657.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 97,362 | $810.5 萬 | 0.10% | +48,500+99.3% | 加碼 |
| Mackenzie Financial Corp | 97,462 | $811.4 萬 | 0.01% | +54,811+128.5% | 加碼 |
| First Personal Financial Services | 98,580 | $820.7 萬 | 2.30% | +268+0.3% | 加碼 |
| Handelsbanken Fonder AB | 101,854 | $847.9 萬 | 0.06% | −3,712−3.5% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 102,335 | $851.9 萬 | 0.91% | −14,530−12.4% | 減碼 |
| HighTower Advisors, LLC | 103,120 | $856.3 萬 | 0.02% | −2,568−2.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 103,048 | $857.9 萬 | 0.05% | −1,798−1.7% | 減碼 |
| M&T Bank Corp | 107,044 | $860.8 萬 | 0.04% | +3,158+3.0% | 加碼 |
| Birch Hill Investment Advisors LLC | 104,351 | $868.7 萬 | 0.54% | −2,715−2.5% | 減碼 |
| Spearhead Capital Advisors, LLC | 105,338 | $876.9 萬 | 1.31% | −4,634−4.2% | 減碼 |
| Korea Investment CORP | 105,418 | $877.6 萬 | 0.03% | +5,418+5.4% | 加碼 |
| HFR Wealth Management, LLC | 106,289 | $884.9 萬 | 2.67% | +448+0.4% | 加碼 |
| SEI Investments Co | 106,471 | $888.5 萬 | 0.02% | −1,668−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 105,387 | $890.3 萬 | 0.02% | +8,183+8.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 107,304 | $893.1 萬 | 0.19% | −3,546−3.2% | 減碼 |
| Fenimore Asset Management Inc | 108,593 | $904.0 萬 | 0.26% | −1,637−1.5% | 減碼 |
| Mariner, LLC | 108,789 | $905.7 萬 | 0.04% | −19,587−15.3% | 減碼 |
| Colony Group LLC | 109,858 | $914.6 萬 | 0.16% | +36,693+50.2% | 加碼 |
| First Manhattan Co | 111,479 | $928.0 萬 | 0.04% | −2,525−2.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 113,215 | $942.5 萬 | 0.43% | −3,904−3.3% | 減碼 |
| Treasurer of the State of North Carolina | 113,897 | $948.2 萬 | 0.06% | +14,117+14.1% | 加碼 |
| Jacobs & Co | 115,510 | $961.6 萬 | 1.29% | −5,788−4.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 113,980 | $968.3 萬 | 0.03% | +74,925+191.8% | 加碼 |