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 |
|---|---|---|---|---|---|
| Ziegler Capital Management, LLC | 75,504 | $628.6 萬 | 0.26% | +48,256+177.1% | 加碼 |
| Harvey Investment Co LLC | 74,214 | $617.8 萬 | 0.87% | −450−0.6% | 減碼 |
| Lord, Abbett & Co. LLC | 71,366 | $594.1 萬 | 0.02% | −20,360−22.2% | 減碼 |
| Natixis | 71,247 | $593.2 萬 | 0.02% | +45,388+175.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 71,042 | $591.5 萬 | 0.02% | +12,797+22.0% | 加碼 |
| Arizona State Retirement System | 69,701 | $580.3 萬 | 0.06% | +292+0.4% | 加碼 |
| Nichols & Pratt Advisers LLP | 68,767 | $572.1 萬 | 0.47% | +1,450+2.2% | 加碼 |
| State of Michigan Retirement System | 67,610 | $562.9 萬 | 0.04% | +4,600+7.3% | 加碼 |
| MetLife Investment Management | 67,414 | $561.2 萬 | 0.04% | −532−0.8% | 減碼 |
| Stone Run Capital, LLC | 66,609 | $554.5 萬 | 2.79% | +40+0.1% | 加碼 |
| Duality Advisers, LP | 66,358 | $552.4 萬 | 0.54% | +66,358 | 新進 |
| Amalgamated Bank | 66,267 | $551.7 萬 | 0.05% | +3,480+5.5% | 加碼 |
| Bridge Creek Capital Management LLC | 64,517 | $537.1 萬 | 2.19% | −2,068−3.1% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 64,318 | $535.4 萬 | 1.20% | +420+0.7% | 加碼 |
| WMS Partners, LLC | 63,226 | $526.4 萬 | 0.82% | −340−0.5% | 減碼 |
| Private Advisor Group, LLC | 62,976 | $524.2 萬 | 0.05% | +3,395+5.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 62,412 | $519.6 萬 | 0.13% | +2,320+3.9% | 加碼 |
| Intech Investment Management LLC | 61,865 | $515.1 萬 | 0.03% | +61,865 | 新進 |
| Cubist Systematic Strategies, LLC | 61,844 | $514.9 萬 | 0.04% | +13,254+27.3% | 加碼 |
| Dakota Wealth Management | 59,950 | $499.1 萬 | 0.46% | −1,105−1.8% | 減碼 |
| Mattern Capital Management, LLC | 59,129 | $492.2 萬 | 0.97% | −1,981−3.2% | 減碼 |
| Nisa Investment Advisors, LLC | 58,580 | $487.7 萬 | 0.04% | +2,900+5.2% | 加碼 |
| Wellington Management Group LLP | 58,424 | $486.3 萬 | 0.00% | +23,297+66.3% | 加碼 |
| 1832 Asset Management L.P. | 58,198 | $484.5 萬 | 0.01% | +198+0.3% | 加碼 |
| D L Carlson Investment Group Inc | 57,497 | $478.7 萬 | 1.01% | −165−0.3% | 減碼 |
| Armstrong Henry H Associates Inc | 57,424 | $478.1 萬 | 0.60% | +410+0.7% | 加碼 |
| Forsta Ap-Fonden | 57,200 | $476.2 萬 | 0.06% | −2,000−3.4% | 減碼 |
| Argent Trust Co | 56,919 | $473.8 萬 | 0.33% | −196−0.3% | 減碼 |
| Panagora Asset Management Inc | 55,574 | $462.7 萬 | 0.03% | −6,710−10.8% | 減碼 |
| TD Waterhouse Canada Inc. | 49,812 | $462.6 萬 | 0.05% | −120.0% | 減碼 |
| Union Heritage Capital, LLC | 55,000 | $457.9 萬 | 2.95% | 00.0% | 不變 |
| D.A. Davidson & Co. | 54,956 | $457.5 萬 | 0.06% | −599−1.1% | 減碼 |
| Creative Planning | 53,999 | $449.6 萬 | 0.01% | +6,636+14.0% | 加碼 |
| CWA Asset Management Group, LLC | 52,640 | $438.2 萬 | 0.41% | +52,640 | 新進 |
| Andra AP-fonden | 52,400 | $436.2 萬 | 0.12% | +52,400 | 新進 |
| Borer Denton & Associates, Inc. | 50,732 | $422.3 萬 | 2.04% | −300−0.6% | 減碼 |
| Spring Capital Management, LLC | 50,724 | $422.3 萬 | 3.74% | +2,656+5.5% | 加碼 |
| Azzad Asset Management Inc | 36,950 | $416.8 萬 | 0.41% | +11,301+44.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 49,764 | $414.3 萬 | 0.06% | +29,680+147.8% | 加碼 |
| Ipswich Investment Management Co., Inc. | 49,615 | $413.0 萬 | 1.19% | +1,060+2.2% | 加碼 |
| Fruth Investment Management | 41,755 | $406.1 萬 | 1.11% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 48,606 | $404.8 萬 | 0.01% | −5,710−10.5% | 減碼 |
| Railway Pension Investments Ltd | 48,300 | $402.1 萬 | 0.04% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 47,179 | $392.8 萬 | 0.09% | +70+0.1% | 加碼 |
| ING Groep NV | 47,087 | $392.0 萬 | 0.05% | +7,464+18.8% | 加碼 |
| Bridgewater Associates, LP | 46,228 | $384.8 萬 | 0.02% | −8,694−15.8% | 減碼 |
| Neuberger Berman Group LLC | 46,104 | $383.8 萬 | 0.00% | +1,014+2.2% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 46,050 | $383.4 萬 | 0.04% | −1,175−2.5% | 減碼 |
| Cutter & CO Brokerage, Inc. | 45,363 | $377.6 萬 | 1.29% | −97−0.2% | 減碼 |
| Two Sigma Advisers, LP | 45,100 | $375.5 萬 | 0.01% | +40,400+859.6% | 加碼 |
| Utah Retirement Systems | 44,492 | $370.4 萬 | 0.06% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 44,371 | $369.3 萬 | 0.16% | +251+0.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,327 | $369.0 萬 | 0.03% | −583−1.3% | 減碼 |
| American Research & Management Co. | 44,247 | $368.4 萬 | 0.95% | +267+0.6% | 加碼 |
| Gabelli Funds LLC | 44,200 | $368.0 萬 | 0.03% | −300−0.7% | 減碼 |
| KCM Investment Advisors LLC | 44,179 | $367.8 萬 | 0.16% | −500−1.1% | 減碼 |
| Bright Rock Capital Management, LLC | 44,000 | $366.3 萬 | 0.99% | 00.0% | 不變 |
| Comerica Bank | 44,574 | $365.3 萬 | 0.03% | +438+1.0% | 加碼 |
| Wealthfront Advisers LLC | 43,549 | $362.5 萬 | 0.02% | −9,608−18.1% | 減碼 |
| Marshall Wace, LLP | 43,400 | $361.1 萬 | 0.01% | −83,983−65.9% | 減碼 |
| Ceera Investments, LLC | 42,867 | $356.9 萬 | 2.04% | −30−0.1% | 減碼 |
| Pathstone Family Office, LLC | 42,792 | $356.2 萬 | 0.08% | +1,817+4.4% | 加碼 |
| Rockland Trust Co | 42,760 | $356.0 萬 | 0.25% | −7,343−14.7% | 減碼 |
| Captrust Financial Advisors | 42,685 | $355.4 萬 | 0.02% | +2,435+6.0% | 加碼 |
| IFM Investors Pty Ltd | 42,631 | $354.9 萬 | 0.06% | +4,670+12.3% | 加碼 |
| Vaughan David Investments LLC | 42,482 | $353.7 萬 | 0.11% | −1,575−3.6% | 減碼 |
| Carderock Capital Management Inc | 42,449 | $353.4 萬 | 1.48% | −2,213−5.0% | 減碼 |
| Magnetar Financial LLC | 42,267 | $351.9 萬 | 0.04% | +38,544+1,035.3% | 加碼 |
| William Allan, LLC | 42,101 | $350.5 萬 | 3.12% | −190.0% | 減碼 |
| Papp L Roy & Associates | 41,266 | $343.5 萬 | 0.50% | −150−0.4% | 減碼 |
| Alberta Investment Management Corp | 41,099 | $342.1 萬 | 0.02% | +199+0.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 39,395 | $337.3 萬 | 0.06% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 40,158 | $334.3 萬 | 0.02% | 00.0% | 不變 |
| Park Circle Co | 40,000 | $333.0 萬 | 3.21% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 39,617 | $329.8 萬 | 0.16% | −2,465−5.9% | 減碼 |
| New York Life Investment Management LLC | 39,564 | $329.3 萬 | 0.04% | +39,564 | 新進 |
| 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 |
| Teacher Retirement System of Texas | 38,261 | $318.5 萬 | 0.02% | −13,751−26.4% | 減碼 |
| Guggenheim Capital LLC | 37,750 | $314.3 萬 | 0.02% | −10,204−21.3% | 減碼 |
| Clean Yield Group | 37,244 | $310.1 萬 | 1.29% | −776−2.0% | 減碼 |
| Cox Capital Mgt LLC | 37,227 | $309.9 萬 | 2.11% | +369+1.0% | 加碼 |
| Ethic Inc. | 37,026 | $308.2 萬 | 0.21% | +7,333+24.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,433 | $303.3 萬 | 0.03% | +3,017+9.0% | 加碼 |
| Penobscot Investment Management Company, Inc. | 36,115 | $300.6 萬 | 0.52% | −2,100−5.5% | 減碼 |
| State of Alaska, Department of Revenue | 35,930 | $299.1 萬 | 0.04% | +795+2.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 34,717 | $289.0 萬 | 0.04% | +888+2.6% | 加碼 |
| Mutual of America Capital Management LLC | 34,230 | $285.0 萬 | 0.04% | +789+2.4% | 加碼 |
| Toth Financial Advisory Corp | 34,051 | $283.5 萬 | 0.49% | −55−0.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 33,896 | $282.1 萬 | 0.01% | −22,051−39.4% | 減碼 |
| Verdence Capital Advisors LLC | 33,524 | $279.1 萬 | 0.36% | −1,767−5.0% | 減碼 |
| Portland Global Advisors LLC | 33,428 | $278.3 萬 | 0.53% | +972+3.0% | 加碼 |
| Nissay Asset Management Corp | 33,323 | $277.4 萬 | 0.03% | +872+2.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 33,055 | $275.2 萬 | 0.16% | +96+0.3% | 加碼 |
| Texas Permanent School Fund | 33,051 | $275.1 萬 | 0.04% | +657+2.0% | 加碼 |
| Sciencast Management LP | 31,480 | $274.4 萬 | 0.62% | +31,480 | 新進 |
| GWM Advisors LLC | 32,796 | $273.0 萬 | 0.05% | −6,444−16.4% | 減碼 |
| First Hawaiian Bank | 32,485 | $270.4 萬 | 0.10% | +991+3.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 32,386 | $269.6 萬 | 0.06% | +7,000+27.6% | 加碼 |
| Bank of Nova Scotia | 32,374 | $269.5 萬 | 0.01% | −12,189−27.4% | 減碼 |