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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 243,259 | $2,025 萬 | 0.05% | +55,124+29.3% | 加碼 |
| Victory Capital Management Inc | 242,641 | $2,020 萬 | 0.02% | −3,813−1.5% | 減碼 |
| Citigroup Inc | 240,069 | $1,999 萬 | 0.03% | −25,693−9.7% | 減碼 |
| Brown Advisory Inc | 237,896 | $1,980 萬 | 0.04% | +16,255+7.3% | 加碼 |
| Swedbank AB | 237,368 | $1,976 萬 | 0.04% | +1,969+0.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 237,205 | $1,975 萬 | 0.05% | +19,300+8.9% | 加碼 |
| NS Partners Ltd | 236,946 | $1,973 萬 | 1.20% | +1,150+0.5% | 加碼 |
| Stock Yards Bank & Trust Co | 232,227 | $1,933 萬 | 0.80% | +9,359+4.2% | 加碼 |
| Barclays PLC | 229,460 | $1,910 萬 | 0.02% | −277,137−54.7% | 減碼 |
| McDaniel Terry & Co | 226,499 | $1,886 萬 | 2.33% | +4,334+2.0% | 加碼 |
| Acadian Asset Management LLC | 225,827 | $1,880 萬 | 0.10% | +15,836+7.5% | 加碼 |
| Ensign Peak Advisors, Inc | 225,400 | $1,877 萬 | 0.04% | +6,940+3.2% | 加碼 |
| Two Sigma Investments, LP | 218,066 | $1,815 萬 | 0.06% | +170,116+354.8% | 加碼 |
| Macquarie Group Ltd | 216,732 | $1,804 萬 | 0.02% | +152,463+237.2% | 加碼 |
| Keybank National Association | 215,747 | $1,796 萬 | 0.09% | −2,599−1.2% | 減碼 |
| Bath Savings Trust Co | 211,674 | $1,762 萬 | 2.32% | +1,201+0.6% | 加碼 |
| Wendell David Associates Inc | 208,856 | $1,739 萬 | 2.21% | −505−0.2% | 減碼 |
| HSBC Holdings PLC | 204,752 | $1,733 萬 | 0.03% | +20,350+11.0% | 加碼 |
| Voloridge Investment Management, LLC | 204,686 | $1,704 萬 | 0.09% | +78,775+62.6% | 加碼 |
| Davis R M Inc | 201,379 | $1,677 萬 | 0.47% | −6,528−3.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 197,300 | $1,643 萬 | 0.05% | −74,140−27.3% | 減碼 |
| Stifel Financial Corp | 195,861 | $1,631 萬 | 0.03% | −4,051−2.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 193,708 | $1,613 萬 | 0.07% | +4,927+2.6% | 加碼 |
| Asset Management One Co.,Ltd. | 188,676 | $1,578 萬 | 0.07% | −2,091−1.1% | 減碼 |
| Regions Financial Corp | 189,428 | $1,577 萬 | 0.15% | −523−0.3% | 減碼 |
| AXA S.A. | 184,878 | $1,539 萬 | 0.06% | +1,685+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 178,914 | $1,489 萬 | 0.03% | +24,680+16.0% | 加碼 |
| Toronto Dominion Bank | 178,323 | $1,484 萬 | 0.03% | +29,590+19.9% | 加碼 |
| Scotia Capital Inc. | 173,654 | $1,446 萬 | 0.11% | +6,851+4.1% | 加碼 |
| Financial Consulate, Inc | 162,381 | $1,352 萬 | 6.33% | −233−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 157,851 | $1,348 萬 | 0.06% | +17,169+12.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 160,791 | $1,339 萬 | 0.06% | +329+0.2% | 加碼 |
| Hantz Financial Services, Inc. | 159,960 | $1,332 萬 | 0.45% | +2,916+1.9% | 加碼 |
| Boston Family Office LLC | 155,824 | $1,297 萬 | 1.08% | −4,019−2.5% | 減碼 |
| Glenmede Trust Co NA | 151,116 | $1,258 萬 | 0.07% | +260.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 146,890 | $1,223 萬 | 0.11% | −32,300−18.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 143,924 | $1,198 萬 | 0.02% | −36,544−20.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 142,465 | $1,186 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 139,135 | $1,158 萬 | 0.03% | −111,108−44.4% | 減碼 |
| Public Employees Retirement System of Ohio | 137,601 | $1,146 萬 | 0.05% | −28,267−17.0% | 減碼 |
| TD Asset Management Inc | 136,968 | $1,140 萬 | 0.01% | −1,574−1.1% | 減碼 |
| Fifth Third Bancorp | 135,523 | $1,128 萬 | 0.05% | +1,101+0.8% | 加碼 |
| Standard Life Aberdeen plc | 132,421 | $1,110 萬 | 0.03% | −57,567−30.3% | 減碼 |
| US Bancorp | 133,023 | $1,107 萬 | 0.02% | −721−0.5% | 減碼 |
| Allianz Asset Management GmbH | 131,495 | $1,095 萬 | 0.01% | +2,755+2.1% | 加碼 |
| 2Xideas AG | 130,072 | $1,083 萬 | 0.99% | −33,048−20.3% | 減碼 |
| Autus Asset Management, LLC | 126,102 | $1,050 萬 | 1.87% | −1,213−1.0% | 減碼 |
| Envestnet Asset Management Inc | 124,311 | $1,035 萬 | 0.01% | +6,937+5.9% | 加碼 |
| Qube Research & Technologies Ltd | 122,183 | $1,017 萬 | 0.08% | +119,833+5,099.3% | 加碼 |
| Boston Trust Walden Corp | 121,567 | $1,012 萬 | 0.10% | −2,768−2.2% | 減碼 |
| Swiss Life Asset Management Ltd | 120,188 | $1,004 萬 | 0.16% | +27,456+29.6% | 加碼 |
| Congress Wealth Management LLC | 118,843 | $989.2 萬 | 0.25% | +1,252+1.1% | 加碼 |
| Tobam | 117,858 | $981.2 萬 | 0.61% | +97,831+488.5% | 加碼 |
| Commonwealth Equity Services, LLC | 116,743 | $971.8 萬 | 0.03% | +25,797+28.4% | 加碼 |
| Yousif Capital Management, LLC | 116,588 | $970.6 萬 | 0.13% | +834+0.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 113,980 | $968.3 萬 | 0.03% | +74,925+191.8% | 加碼 |
| Jacobs & Co | 115,510 | $961.6 萬 | 1.29% | −5,788−4.8% | 減碼 |
| Treasurer of the State of North Carolina | 113,897 | $948.2 萬 | 0.06% | +14,117+14.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 113,215 | $942.5 萬 | 0.43% | −3,904−3.3% | 減碼 |
| First Manhattan Co | 111,479 | $928.0 萬 | 0.04% | −2,525−2.2% | 減碼 |
| Colony Group LLC | 109,858 | $914.6 萬 | 0.16% | +36,693+50.2% | 加碼 |
| Mariner, LLC | 108,789 | $905.7 萬 | 0.04% | −19,587−15.3% | 減碼 |
| Fenimore Asset Management Inc | 108,593 | $904.0 萬 | 0.26% | −1,637−1.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 107,304 | $893.1 萬 | 0.19% | −3,546−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 105,387 | $890.3 萬 | 0.02% | +8,183+8.4% | 加碼 |
| SEI Investments Co | 106,471 | $888.5 萬 | 0.02% | −1,668−1.5% | 減碼 |
| HFR Wealth Management, LLC | 106,289 | $884.9 萬 | 2.67% | +448+0.4% | 加碼 |
| Korea Investment CORP | 105,418 | $877.6 萬 | 0.03% | +5,418+5.4% | 加碼 |
| Spearhead Capital Advisors, LLC | 105,338 | $876.9 萬 | 1.31% | −4,634−4.2% | 減碼 |
| Birch Hill Investment Advisors LLC | 104,351 | $868.7 萬 | 0.54% | −2,715−2.5% | 減碼 |
| M&T Bank Corp | 107,044 | $860.8 萬 | 0.04% | +3,158+3.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 103,048 | $857.9 萬 | 0.05% | −1,798−1.7% | 減碼 |
| HighTower Advisors, LLC | 103,120 | $856.3 萬 | 0.02% | −2,568−2.4% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 102,335 | $851.9 萬 | 0.91% | −14,530−12.4% | 減碼 |
| Handelsbanken Fonder AB | 101,854 | $847.9 萬 | 0.06% | −3,712−3.5% | 減碼 |
| First Personal Financial Services | 98,580 | $820.7 萬 | 2.30% | +268+0.3% | 加碼 |
| Mackenzie Financial Corp | 97,462 | $811.4 萬 | 0.01% | +54,811+128.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 97,362 | $810.5 萬 | 0.10% | +48,500+99.3% | 加碼 |
| Pacer Advisors, Inc. | 97,175 | $809.0 萬 | 0.06% | +84,338+657.0% | 加碼 |
| YHB Investment Advisors, Inc. | 95,690 | $796.6 萬 | 0.84% | −776−0.8% | 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 |
| USS Investment Management Ltd | 92,412 | $769.7 萬 | 0.08% | −3,775−3.9% | 減碼 |
| CBOE Vest Financial, LLC | 92,275 | $763.5 萬 | 1.39% | +2,723+3.0% | 加碼 |
| Bryn Mawr Trust Co | 91,501 | $761.8 萬 | 0.35% | −2,787−3.0% | 減碼 |
| Trust Co of Vermont | 91,188 | $759.2 萬 | 0.58% | −1,711−1.8% | 減碼 |
| Voya Investment Management LLC | 88,853 | $739.7 萬 | 0.02% | −2,376−2.6% | 減碼 |
| Clarkston Capital Partners, LLC | 87,902 | $731.8 萬 | 0.13% | +4,040+4.8% | 加碼 |
| DnB Asset Management AS | 87,630 | $729.5 萬 | 0.05% | +4,189+5.0% | 加碼 |
| Davenport & Co LLC | 87,269 | $726.5 萬 | 0.06% | +174+0.2% | 加碼 |
| Truist Financial Corp | 85,617 | $712.8 萬 | 0.01% | −5,882−6.4% | 減碼 |
| American International Group, Inc. | 84,261 | $701.5 萬 | 0.05% | −1,837−2.1% | 減碼 |
| TownSquare Capital, LLC | 84,218 | $701.1 萬 | 0.20% | −1,118−1.3% | 減碼 |
| Retirement Systems of Alabama | 82,954 | $690.6 萬 | 0.03% | +207+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,980 | $682.5 萬 | 0.04% | +130.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 81,223 | $676.2 萬 | 0.03% | +63,087+347.9% | 加碼 |
| AlphaCrest Capital Management LLC | 79,340 | $660.5 萬 | 0.32% | +68,801+652.8% | 加碼 |
| McCollum Christoferson Group LLC | 79,044 | $658.0 萬 | 2.01% | −397−0.5% | 減碼 |
| Sawgrass Asset Management LLC | 77,237 | $643.0 萬 | 0.82% | −10,416−11.9% | 減碼 |
| Cardinal Capital Management | 76,982 | $640.9 萬 | 1.47% | +539+0.7% | 加碼 |
| Rodgers Brothers Inc. | 76,400 | $636.0 萬 | 1.26% | −972−1.3% | 減碼 |