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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 116,588 | $970.6 萬 | 0.13% | +834+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 116,743 | $971.8 萬 | 0.03% | +25,797+28.4% | 加碼 |
| Tobam | 117,858 | $981.2 萬 | 0.61% | +97,831+488.5% | 加碼 |
| Congress Wealth Management LLC | 118,843 | $989.2 萬 | 0.25% | +1,252+1.1% | 加碼 |
| Swiss Life Asset Management Ltd | 120,188 | $1,004 萬 | 0.16% | +27,456+29.6% | 加碼 |
| Boston Trust Walden Corp | 121,567 | $1,012 萬 | 0.10% | −2,768−2.2% | 減碼 |
| Qube Research & Technologies Ltd | 122,183 | $1,017 萬 | 0.08% | +119,833+5,099.3% | 加碼 |
| Envestnet Asset Management Inc | 124,311 | $1,035 萬 | 0.01% | +6,937+5.9% | 加碼 |
| Autus Asset Management, LLC | 126,102 | $1,050 萬 | 1.87% | −1,213−1.0% | 減碼 |
| 2Xideas AG | 130,072 | $1,083 萬 | 0.99% | −33,048−20.3% | 減碼 |
| Allianz Asset Management GmbH | 131,495 | $1,095 萬 | 0.01% | +2,755+2.1% | 加碼 |
| US Bancorp | 133,023 | $1,107 萬 | 0.02% | −721−0.5% | 減碼 |
| Standard Life Aberdeen plc | 132,421 | $1,110 萬 | 0.03% | −57,567−30.3% | 減碼 |
| Fifth Third Bancorp | 135,523 | $1,128 萬 | 0.05% | +1,101+0.8% | 加碼 |
| TD Asset Management Inc | 136,968 | $1,140 萬 | 0.01% | −1,574−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 137,601 | $1,146 萬 | 0.05% | −28,267−17.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 139,135 | $1,158 萬 | 0.03% | −111,108−44.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 142,465 | $1,186 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 143,924 | $1,198 萬 | 0.02% | −36,544−20.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 146,890 | $1,223 萬 | 0.11% | −32,300−18.0% | 減碼 |
| Glenmede Trust Co NA | 151,116 | $1,258 萬 | 0.07% | +260.0% | 加碼 |
| Boston Family Office LLC | 155,824 | $1,297 萬 | 1.08% | −4,019−2.5% | 減碼 |
| Hantz Financial Services, Inc. | 159,960 | $1,332 萬 | 0.45% | +2,916+1.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 160,791 | $1,339 萬 | 0.06% | +329+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 157,851 | $1,348 萬 | 0.06% | +17,169+12.2% | 加碼 |
| Financial Consulate, Inc | 162,381 | $1,352 萬 | 6.33% | −233−0.1% | 減碼 |
| Scotia Capital Inc. | 173,654 | $1,446 萬 | 0.11% | +6,851+4.1% | 加碼 |
| Toronto Dominion Bank | 178,323 | $1,484 萬 | 0.03% | +29,590+19.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 178,914 | $1,489 萬 | 0.03% | +24,680+16.0% | 加碼 |
| AXA S.A. | 184,878 | $1,539 萬 | 0.06% | +1,685+0.9% | 加碼 |
| Regions Financial Corp | 189,428 | $1,577 萬 | 0.15% | −523−0.3% | 減碼 |
| Asset Management One Co.,Ltd. | 188,676 | $1,578 萬 | 0.07% | −2,091−1.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 193,708 | $1,613 萬 | 0.07% | +4,927+2.6% | 加碼 |
| Stifel Financial Corp | 195,861 | $1,631 萬 | 0.03% | −4,051−2.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 197,300 | $1,643 萬 | 0.05% | −74,140−27.3% | 減碼 |
| Davis R M Inc | 201,379 | $1,677 萬 | 0.47% | −6,528−3.1% | 減碼 |
| Voloridge Investment Management, LLC | 204,686 | $1,704 萬 | 0.09% | +78,775+62.6% | 加碼 |
| HSBC Holdings PLC | 204,752 | $1,733 萬 | 0.03% | +20,350+11.0% | 加碼 |
| Wendell David Associates Inc | 208,856 | $1,739 萬 | 2.21% | −505−0.2% | 減碼 |
| Bath Savings Trust Co | 211,674 | $1,762 萬 | 2.32% | +1,201+0.6% | 加碼 |
| Keybank National Association | 215,747 | $1,796 萬 | 0.09% | −2,599−1.2% | 減碼 |
| Macquarie Group Ltd | 216,732 | $1,804 萬 | 0.02% | +152,463+237.2% | 加碼 |
| Two Sigma Investments, LP | 218,066 | $1,815 萬 | 0.06% | +170,116+354.8% | 加碼 |
| Ensign Peak Advisors, Inc | 225,400 | $1,877 萬 | 0.04% | +6,940+3.2% | 加碼 |
| Acadian Asset Management LLC | 225,827 | $1,880 萬 | 0.10% | +15,836+7.5% | 加碼 |
| McDaniel Terry & Co | 226,499 | $1,886 萬 | 2.33% | +4,334+2.0% | 加碼 |
| Barclays PLC | 229,460 | $1,910 萬 | 0.02% | −277,137−54.7% | 減碼 |
| Stock Yards Bank & Trust Co | 232,227 | $1,933 萬 | 0.80% | +9,359+4.2% | 加碼 |
| NS Partners Ltd | 236,946 | $1,973 萬 | 1.20% | +1,150+0.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 237,205 | $1,975 萬 | 0.05% | +19,300+8.9% | 加碼 |
| Swedbank AB | 237,368 | $1,976 萬 | 0.04% | +1,969+0.8% | 加碼 |
| Brown Advisory Inc | 237,896 | $1,980 萬 | 0.04% | +16,255+7.3% | 加碼 |
| Citigroup Inc | 240,069 | $1,999 萬 | 0.03% | −25,693−9.7% | 減碼 |
| Victory Capital Management Inc | 242,641 | $2,020 萬 | 0.02% | −3,813−1.5% | 減碼 |
| State of Wisconsin Investment Board | 243,259 | $2,025 萬 | 0.05% | +55,124+29.3% | 加碼 |
| Great West Life Assurance Co | 244,813 | $2,040 萬 | 0.05% | +14,425+6.3% | 加碼 |
| Boston Common Asset Management, LLC | 246,965 | $2,056 萬 | 1.02% | +6,555+2.7% | 加碼 |
| LPL Financial LLC | 249,684 | $2,079 萬 | 0.02% | +16,791+7.2% | 加碼 |
| Prudential Financial Inc | 248,764 | $2,111 萬 | 0.03% | +400.0% | 加碼 |
| Gofen & Glossberg LLC | 258,366 | $2,151 萬 | 0.57% | −3,363−1.3% | 減碼 |
| JLB & Associates Inc | 262,873 | $2,188 萬 | 3.73% | −1,082−0.4% | 減碼 |
| Ameriprise Financial Inc | 264,346 | $2,195 萬 | 0.01% | −3,137−1.2% | 減碼 |
| Aviva PLC | 266,593 | $2,219 萬 | 0.12% | +113,966+74.7% | 加碼 |
| Howland Capital Management LLC | 271,850 | $2,263 萬 | 1.39% | +850+0.3% | 加碼 |
| Janus Henderson Group PLC | 271,790 | $2,264 萬 | 0.02% | −24,911−8.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 273,021 | $2,273 萬 | 0.19% | +29,614+12.2% | 加碼 |
| Baird Financial Group, Inc. | 273,040 | $2,273 萬 | 0.06% | −745−0.3% | 減碼 |
| New York State Teachers Retirement System | 274,443 | $2,285 萬 | 0.06% | +320.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 284,600 | $2,368 萬 | 0.27% | +71,413+33.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 287,261 | $2,391 萬 | 0.06% | −25,986−8.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 294,182 | $2,449 萬 | 0.06% | +25,507+9.5% | 加碼 |
| Haverford Trust Co | 308,216 | $2,566 萬 | 0.33% | +2,470+0.8% | 加碼 |
| AQR Capital Management LLC | 308,296 | $2,567 萬 | 0.06% | −10,530−3.3% | 減碼 |
| Bank of Montreal | 296,363 | $2,605 萬 | 0.02% | −24,904−7.8% | 減碼 |
| Bahl & Gaynor Inc | 313,739 | $2,612 萬 | 0.17% | −1,589−0.5% | 減碼 |
| Alliancebernstein L.P. | 315,033 | $2,623 萬 | 0.01% | +3,320+1.1% | 加碼 |
| Storebrand Asset Management AS | 315,067 | $2,623 萬 | 0.15% | +52,340+19.9% | 加碼 |
| Principal Financial Group Inc | 315,233 | $2,624 萬 | 0.02% | +6,089+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 318,878 | $2,655 萬 | 0.02% | +96,382+43.3% | 加碼 |
| National Pension Service | 328,363 | $2,734 萬 | 0.06% | +20.0% | 加碼 |
| Bradley Foster & Sargent Inc | 330,539 | $2,752 萬 | 0.71% | −6,553−1.9% | 減碼 |
| Royal London Asset Management Ltd | 343,597 | $2,862 萬 | 0.13% | −8,916−2.5% | 減碼 |
| Bartlett & Co. LLC | 344,783 | $2,870 萬 | 0.58% | −569−0.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 344,783 | $2,870 萬 | 0.58% | −569−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 348,705 | $2,903 萬 | 0.03% | −33,137−8.7% | 減碼 |
| Roffman Miller Associates Inc | 355,365 | $2,958 萬 | 2.56% | −736−0.2% | 減碼 |
| New York State Common Retirement Fund | 361,214 | $3,007 萬 | 0.04% | −18,956−5.0% | 減碼 |
| Canada Pension Plan Investment Board | 363,018 | $3,022 萬 | 0.05% | +67,365+22.8% | 加碼 |
| Crestwood Advisors Group LLC | 414,725 | $3,453 萬 | 1.16% | +18,756+4.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 426,398 | $3,550 萬 | 0.19% | 00.0% | 不變 |
| Ami Asset Management Corp | 427,326 | $3,558 萬 | 2.26% | −6,794−1.6% | 減碼 |
| California State Teachers Retirement System | 432,345 | $3,599 萬 | 0.06% | +4,003+0.9% | 加碼 |
| Rhumbline Advisers | 440,172 | $3,664 萬 | 0.05% | +43,829+11.1% | 加碼 |
| Reik & Co., LLC | 484,564 | $4,034 萬 | 11.38% | +10,000+2.1% | 加碼 |
| Renaissance Technologies LLC | 501,000 | $4,171 萬 | 0.05% | +175,200+53.8% | 加碼 |
| Royal Bank of Canada | 506,571 | $4,217 萬 | 0.01% | +65,279+14.8% | 加碼 |
| JPMorgan Chase & Co | 509,472 | $4,241 萬 | 0.01% | −71,749−12.3% | 減碼 |
| Dearborn Partners LLC | 510,971 | $4,254 萬 | 1.80% | −2,138−0.4% | 減碼 |
| Pictet Asset Management SA | 527,205 | $4,389 萬 | 0.06% | −138,139−20.8% | 減碼 |
| Natixis Investment Managers International | 538,270 | $4,481 萬 | 0.91% | +332,785+162.0% | 加碼 |