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 3 季 13F 持有人
McCormick & Co Inc 在 2022/9/30 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
- 910
- 較 2022 年第 2 季 −34 家
- 持有股數
- 2.16 億
- 較 2022 年第 2 季 +393.3 萬 (+1.9%)
- 總市值
- $154.0 億
- 較 2022 年第 2 季 −$22.3 億 (−12.7%)
- 新進機構
- 62
- 另有 337 家加碼
- 清倉機構
- 96
- 另有 327 家減碼
另有 12 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 29,812,081 | $21.2 億 | 0.06% | +321,099+1.1% | 加碼 |
| BlackRock Inc. | 21,106,235 | $15.0 億 | 0.05% | −506,124−2.3% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 16,715,600 | $11.9 億 | 1.43% | 00.0% | 不變 |
| Fundsmith LLP大師Fundsmith | 15,506,721 | $11.1 億 | 5.25% | +13,838+0.1% | 加碼 |
| State Street Corp | 13,756,198 | $9.80 億 | 0.06% | +564,889+4.3% | 加碼 |
| Geode Capital Management, LLC | 5,212,645 | $3.71 億 | 0.06% | +71,542+1.4% | 加碼 |
| Franklin Resources Inc | 4,885,450 | $3.48 億 | 0.19% | −55,331−1.1% | 減碼 |
| Fundsmith Investment Services Ltd. | 4,023,781 | $2.87 億 | 4.96% | −11,097−0.3% | 減碼 |
| Northern Trust Corp | 3,554,449 | $2.53 億 | 0.06% | +5,871+0.2% | 加碼 |
| Massachusetts Financial Services Co | 3,377,729 | $2.41 億 | 0.09% | +737,040+27.9% | 加碼 |
| Morgan Stanley | 3,005,721 | $2.14 億 | 0.03% | −63,707−2.1% | 減碼 |
| Invesco Ltd. | 2,771,946 | $1.98 億 | 0.06% | +272,894+10.9% | 加碼 |
| Capital Research Global Investors | 2,713,892 | $1.93 億 | 0.06% | −7000.0% | 減碼 |
| Nordea Investment Management AB | 2,433,119 | $1.78 億 | 0.29% | −7,523−0.3% | 減碼 |
| Champlain Investment Partners, LLC | 2,380,020 | $1.70 億 | 1.16% | −50,575−2.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 2,297,939 | $1.64 億 | 2.37% | +248,526+12.1% | 加碼 |
| Bank of New York Mellon Corp | 2,078,204 | $1.48 億 | 0.04% | −28,697−1.4% | 減碼 |
| Goldman Sachs Group Inc | 2,065,743 | $1.47 億 | 0.04% | +161,395+8.5% | 加碼 |
| Norges Bank | 1,989,522 | $1.42 億 | 0.04% | −75,063−3.6% | 減碼 |
| Legal & General Group Plc | 1,929,972 | $1.38 億 | 0.05% | −140,229−6.8% | 減碼 |
| ProShare Advisors LLC | 1,912,911 | $1.36 億 | 0.52% | +254,627+15.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,740,899 | $1.24 億 | 0.07% | +41,643+2.5% | 加碼 |
| Putnam Investments LLC | 1,699,460 | $1.21 億 | 0.23% | +204,480+13.7% | 加碼 |
| Wells Fargo & Company | 1,575,308 | $1.12 億 | 0.04% | −162,818−9.4% | 減碼 |
| Price T Rowe Associates Inc | 1,420,441 | $1.01 億 | 0.02% | +2,607+0.2% | 加碼 |
| Congress Asset Management Co | 1,380,707 | $9,840 萬 | 1.05% | −31,704−2.2% | 減碼 |
| FMR LLC | 1,361,600 | $9,704 萬 | 0.01% | +157,914+13.1% | 加碼 |
| Amundi | 1,276,034 | $9,355 萬 | 0.06% | +304,522+31.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,270,178 | $9,055 萬 | 0.03% | +780.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,246,413 | $8,883 萬 | 0.03% | +34,246+2.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 1,100,047 | $7,840 萬 | 1.36% | +16,540+1.5% | 加碼 |
| Swiss National Bank | 1,084,331 | $7,728 萬 | 0.06% | +1,100+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,019,911 | $7,269 萬 | 0.03% | +10,771+1.1% | 加碼 |
| Pictet Asset Management SA | 977,972 | $6,970 萬 | 0.10% | +450,767+85.5% | 加碼 |
| First Trust Advisors LP | 899,014 | $6,407 萬 | 0.08% | +54,198+6.4% | 加碼 |
| Westwood Holdings Group Inc. | 842,876 | $6,007 萬 | 0.71% | −825−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 818,710 | $5,835 萬 | 0.05% | +2,670+0.3% | 加碼 |
| Norinchukin Bank, The | 782,942 | $5,580 萬 | 1.14% | +174,228+28.6% | 加碼 |
| Credit Suisse AG | 759,609 | $5,414 萬 | 0.06% | −13,964−1.8% | 減碼 |
| Blair William & Co | 758,968 | $5,409 萬 | 0.25% | +17,387+2.3% | 加碼 |
| Eaton Vance Management | 755,303 | $5,383 萬 | 0.08% | +1,797+0.2% | 加碼 |
| Natixis Advisors, L.P. | 751,966 | $5,359 萬 | 0.23% | +140,549+23.0% | 加碼 |
| Bank of America Corp | 750,554 | $5,349 萬 | 0.01% | +43,394+6.1% | 加碼 |
| Deutsche Bank AG | 750,532 | $5,349 萬 | 0.03% | −21,733−2.8% | 減碼 |
| Kames Capital plc | 709,462 | $5,059 萬 | 1.02% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 686,273 | $4,891 萬 | 1.89% | −4,422−0.6% | 減碼 |
| Impax Asset Management Group plc | 671,332 | $4,785 萬 | 0.25% | +22,294+3.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 654,010 | $4,661 萬 | 0.15% | −24,116−3.6% | 減碼 |
| Huntington National Bank | 652,628 | $4,651 萬 | 0.53% | +43,301+7.1% | 加碼 |
| Raymond James & Associates | 643,161 | $4,584 萬 | 0.05% | +2,790+0.4% | 加碼 |
| Clearbridge Investments, LLC | 593,563 | $4,230 萬 | 0.04% | −20,049−3.3% | 減碼 |
| Natixis Investment Managers International | 573,355 | $4,086 萬 | 3.27% | +35,085+6.5% | 加碼 |
| Saturna Capital CORP | 573,156 | $4,085 萬 | 1.00% | −304−0.1% | 減碼 |
| Mawer Investment Management Ltd. | 570,808 | $4,068 萬 | 0.25% | +4,635+0.8% | 加碼 |
| Holocene Advisors, LP | 548,854 | $3,912 萬 | 0.25% | +548,854 | 新進 |
| Trillium Asset Management, LLC | 536,669 | $3,825 萬 | 1.25% | −11,014−2.0% | 減碼 |
| Dearborn Partners LLC | 512,893 | $3,655 萬 | 1.61% | +1,922+0.4% | 加碼 |
| Macquarie Group Ltd | 503,928 | $3,591 萬 | 0.04% | +287,196+132.5% | 加碼 |
| Reik & Co., LLC | 484,564 | $3,454 萬 | 11.06% | 00.0% | 不變 |
| APG Asset Management N.V. | 473,998 | $3,448 萬 | 0.09% | −308,724−39.4% | 減碼 |
| Rhumbline Advisers | 481,558 | $3,432 萬 | 0.05% | +41,386+9.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 471,058 | $3,359 萬 | 0.40% | +186,458+65.5% | 加碼 |
| Royal Bank of Canada | 458,239 | $3,266 萬 | 0.01% | −48,332−9.5% | 減碼 |
| JPMorgan Chase & Co | 436,796 | $3,113 萬 | 0.00% | −72,676−14.3% | 減碼 |
| UBS Group AG | 435,636 | $3,105 萬 | 0.02% | −129,082−22.9% | 減碼 |
| Crestwood Advisors Group LLC | 430,638 | $3,069 萬 | 1.09% | +15,913+3.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 426,398 | $3,039 萬 | 0.18% | 00.0% | 不變 |
| California State Teachers Retirement System | 420,789 | $2,999 萬 | 0.05% | −11,556−2.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 419,030 | $2,986 萬 | 0.07% | +181,825+76.7% | 加碼 |
| Ami Asset Management Corp | 408,420 | $2,911 萬 | 2.13% | −18,906−4.4% | 減碼 |
| Balyasny Asset Management LLC | 380,989 | $2,715 萬 | 0.11% | +380,989 | 新進 |
| Janus Henderson Group PLC | 366,839 | $2,616 萬 | 0.02% | +95,049+35.0% | 加碼 |
| Roffman Miller Associates Inc | 358,902 | $2,558 萬 | 2.33% | +3,537+1.0% | 加碼 |
| Haverford Trust Co | 347,721 | $2,478 萬 | 0.34% | +39,505+12.8% | 加碼 |
| National Pension Service | 336,800 | $2,476 萬 | 0.05% | +8,437+2.6% | 加碼 |
| Tandem Investment Advisors, Inc. | 347,160 | $2,474 萬 | 1.41% | +347,160 | 新進 |
| New York State Common Retirement Fund | 345,870 | $2,465 萬 | 0.04% | −15,344−4.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 342,655 | $2,442 萬 | 0.03% | −6,050−1.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 341,245 | $2,433 萬 | 0.52% | −3,538−1.0% | 減碼 |
| Bartlett & Co. LLC | 341,245 | $2,433 萬 | 0.52% | −3,538−1.0% | 減碼 |
| Canada Pension Plan Investment Board | 340,418 | $2,426 萬 | 0.04% | −22,600−6.2% | 減碼 |
| Principal Financial Group Inc | 336,768 | $2,400 萬 | 0.02% | +21,535+6.8% | 加碼 |
| Aviva PLC | 330,114 | $2,353 萬 | 0.14% | +63,521+23.8% | 加碼 |
| Bradley Foster & Sargent Inc | 329,192 | $2,346 萬 | 0.65% | −1,347−0.4% | 減碼 |
| Alliancebernstein L.P. | 323,006 | $2,302 萬 | 0.01% | +7,973+2.5% | 加碼 |
| Royal London Asset Management Ltd | 320,622 | $2,287 萬 | 0.12% | −22,975−6.7% | 減碼 |
| Bahl & Gaynor Inc | 307,737 | $2,193 萬 | 0.15% | −6,002−1.9% | 減碼 |
| Bank of Montreal | 268,732 | $2,188 萬 | 0.02% | −27,631−9.3% | 減碼 |
| Barclays PLC | 297,717 | $2,122 萬 | 0.02% | +68,257+29.7% | 加碼 |
| Storebrand Asset Management AS | 295,656 | $2,107 萬 | 0.13% | −19,411−6.2% | 減碼 |
| Citigroup Inc | 292,828 | $2,087 萬 | 0.03% | +52,759+22.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 291,897 | $2,080 萬 | 0.15% | +18,876+6.9% | 加碼 |
| Brown Advisory Inc | 290,919 | $2,073 萬 | 0.04% | +53,023+22.3% | 加碼 |
| AQR Capital Management LLC | 288,641 | $2,057 萬 | 0.05% | −19,655−6.4% | 減碼 |
| State of Wisconsin Investment Board | 284,835 | $2,030 萬 | 0.06% | +41,576+17.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 284,587 | $2,028 萬 | 0.05% | −2,674−0.9% | 減碼 |
| Covea Finance | 281,188 | $2,004 萬 | 1.05% | +281,188 | 新進 |
| Baird Financial Group, Inc. | 274,958 | $1,960 萬 | 0.06% | +1,918+0.7% | 加碼 |
| New York State Teachers Retirement System | 274,460 | $1,956 萬 | 0.05% | +170.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 271,976 | $1,938 萬 | 0.06% | +74,676+37.8% | 加碼 |