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 |
|---|---|---|---|---|---|
| SFG Wealth Management, LLC. | 14,648 | $104.4 萬 | 1.41% | −200−1.3% | 減碼 |
| Occudo Quantitative Strategies LP | 14,728 | $105.0 萬 | 0.08% | +14,728 | 新進 |
| Metropolitan Life Insurance Co | 14,909 | $106.3 萬 | 0.05% | −161−1.1% | 減碼 |
| Toews Corp | 15,100 | $107.6 萬 | 0.79% | +2,700+21.8% | 加碼 |
| Draper Asset Management, LLC | 15,230 | $108.5 萬 | 1.31% | −3,437−18.4% | 減碼 |
| Pacer Advisors, Inc. | 15,443 | $110.1 萬 | 0.01% | −81,732−84.1% | 減碼 |
| Pitcairn Co | 15,453 | $110.1 萬 | 0.12% | +1,693+12.3% | 加碼 |
| MAI Capital Management | 15,473 | $110.3 萬 | 0.02% | −10,903−41.3% | 減碼 |
| Taylor Frigon Capital Management LLC | 15,635 | $111.4 萬 | 0.58% | +149+1.0% | 加碼 |
| GSB Wealth Management, LLC | 15,751 | $112.3 萬 | 0.41% | −905−5.4% | 減碼 |
| Natixis | 15,807 | $112.7 萬 | 0.01% | −55,440−77.8% | 減碼 |
| Synovus Financial Corp | 15,873 | $112.7 萬 | 0.01% | +57+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 16,000 | $114.0 萬 | 0.03% | +200+1.3% | 加碼 |
| Garner Asset Management Corp | 16,047 | $114.4 萬 | 0.61% | −215−1.3% | 減碼 |
| Buckingham Strategic Wealth, LLC | 16,222 | $115.6 萬 | 0.02% | −459−2.8% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 16,482 | $117.5 萬 | 0.05% | 00.0% | 不變 |
| Canandaigua National Corp | 16,589 | $118.2 萬 | 0.21% | −85−0.5% | 減碼 |
| Daiwa Securities Group Inc. | 16,672 | $118.8 萬 | 0.01% | +682+4.3% | 加碼 |
| Illinois Municipal Retirement Fund | 16,756 | $119.4 萬 | 0.03% | 00.0% | 不變 |
| Patton Fund Management, Inc. | 16,762 | $119.5 萬 | 0.48% | −1,607−8.7% | 減碼 |
| Cetera Advisor Networks LLC | 16,855 | $120.1 萬 | 0.01% | +201+1.2% | 加碼 |
| Great Lakes Advisors, LLC | 16,907 | $120.5 萬 | 0.03% | +1,345+8.6% | 加碼 |
| Pallas Capital Advisors LLC | 15,839 | $121.6 萬 | 0.14% | +598+3.9% | 加碼 |
| Perpetual Investment Management Ltd | 17,072 | $121.7 萬 | 0.18% | −6,538−27.7% | 減碼 |
| Brown Brothers Harriman & Co | 17,141 | $122.2 萬 | 0.01% | +62+0.4% | 加碼 |
| Veritable, L.P. | 17,165 | $122.3 萬 | 0.02% | +96+0.6% | 加碼 |
| Commerce Bank | 17,186 | $122.5 萬 | 0.01% | +1,865+12.2% | 加碼 |
| National Bank of Canada | 17,007 | $122.8 萬 | 0.01% | −4,449−20.7% | 減碼 |
| Hendershot Investments Inc. | 17,280 | $123.2 萬 | 0.23% | −645−3.6% | 減碼 |
| Kestra Advisory Services, LLC | 17,353 | $123.7 萬 | 0.01% | +5,202+42.8% | 加碼 |
| FORA Capital, LLC | 17,436 | $124.3 萬 | 0.24% | −9,019−34.1% | 減碼 |
| Pacific Global Investment Management CO | 17,458 | $124.4 萬 | 0.30% | 00.0% | 不變 |
| Hamel Associates, Inc. | 17,585 | $125.3 萬 | 0.50% | 00.0% | 不變 |
| Renaissance Technologies LLC | 17,600 | $125.4 萬 | 0.00% | −483,400−96.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 17,602 | $125.4 萬 | 0.02% | +6,974+65.6% | 加碼 |
| Northcape Wealth Management, LLC | 17,621 | $125.6 萬 | 0.45% | +15,210+630.9% | 加碼 |
| Baker Tilly Wealth Management, LLC | 17,911 | $127.7 萬 | 0.17% | −75−0.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,925 | $127.8 萬 | 0.02% | −12,117−40.3% | 減碼 |
| Mercer Global Advisors Inc | 18,110 | $129.1 萬 | 0.01% | −799−4.2% | 減碼 |
| Pettee Investors, Inc. | 18,266 | $130.2 萬 | 0.70% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 18,617 | $132.7 萬 | 0.05% | −400−2.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 18,793 | $133.9 萬 | 0.05% | −893−4.5% | 減碼 |
| Whittier Trust Co | 19,082 | $136.0 萬 | 0.03% | +156+0.8% | 加碼 |
| JGP Wealth Management, LLC | 18,567 | $136.4 萬 | 0.29% | +96+0.5% | 加碼 |
| Moseley Investment Management Inc | 19,170 | $136.6 萬 | 1.00% | +297+1.6% | 加碼 |
| ICW Investment Advisors LLC | 19,310 | $137.6 萬 | 0.92% | +133+0.7% | 加碼 |
| Puzo Michael J | 19,350 | $138.0 萬 | 0.52% | 00.0% | 不變 |
| Rathbone Brothers plc | 19,422 | $138.4 萬 | 0.02% | 00.0% | 不變 |
| Kentucky Retirement Systems | 19,606 | $139.7 萬 | 0.06% | +1,035+5.6% | 加碼 |
| Oppenheimer & Co Inc | 19,665 | $140.1 萬 | 0.03% | −1,290−6.2% | 減碼 |
| Park Circle Co | 20,000 | $142.5 萬 | 1.47% | −20,000−50.0% | 減碼 |
| Securian Asset Management, Inc | 20,253 | $144.3 萬 | 0.04% | +125+0.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,253 | $144.3 萬 | 0.03% | +1,106+5.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 20,386 | $145.3 萬 | 0.04% | −12,000−37.1% | 減碼 |
| Oxler Private Wealth LLC | 20,642 | $147.1 萬 | 0.83% | +92+0.4% | 加碼 |
| Legacy Financial Strategies, LLC | 20,869 | $148.7 萬 | 0.69% | +2,580+14.1% | 加碼 |
| EagleClaw Capital Managment, LLC | 21,450 | $152.9 萬 | 0.43% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 21,537 | $153.5 萬 | 0.05% | −1,851−7.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,775 | $155.2 萬 | 0.04% | +271+1.3% | 加碼 |
| Lincoln National Corp | 21,781 | $155.3 萬 | 0.04% | +11+0.1% | 加碼 |
| Brown Advisory Securities, LLC | 21,950 | $156.5 萬 | 5.72% | −2,000−8.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,730 | $162.0 萬 | 0.02% | +22,730 | 新進 |
| Tocqueville Asset Management L.P. | 22,738 | $162.1 萬 | 0.03% | −7,800−25.5% | 減碼 |
| Sandy Spring Bank | 22,872 | $163.0 萬 | 0.10% | −110−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,925 | $163.3 萬 | 0.00% | +7,308+46.8% | 加碼 |
| DF Dent & Co Inc | 23,196 | $165.3 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 23,245 | $165.7 萬 | 0.01% | −19,440−45.5% | 減碼 |
| Marshall Financial Group LLC | 23,561 | $167.9 萬 | 0.71% | +20+0.1% | 加碼 |
| Gotham Asset Management, LLC | 23,590 | $168.1 萬 | 0.05% | +9,251+64.5% | 加碼 |
| Schulhoff & Co Inc | 23,878 | $170.1 萬 | 0.89% | −345−1.4% | 減碼 |
| Hartford Investment Management Co | 23,868 | $170.1 萬 | 0.06% | −169−0.7% | 減碼 |
| First Hawaiian Bank | 23,986 | $170.9 萬 | 0.07% | −8,499−26.2% | 減碼 |
| PGGM Investments | 24,045 | $171.4 萬 | 0.03% | +24,045 | 新進 |
| AE Wealth Management LLC | 24,312 | $173.3 萬 | 0.01% | +2,327+10.6% | 加碼 |
| British Columbia Investment Management Corp | 24,751 | $176.4 萬 | 0.02% | −4,083−14.2% | 減碼 |
| Westpac Banking Corp | 24,785 | $176.6 萬 | 0.03% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 24,829 | $177.0 萬 | 0.00% | −106,666−81.1% | 減碼 |
| Parsons Capital Management Inc | 25,123 | $179.1 萬 | 0.16% | −75−0.3% | 減碼 |
| Citadel Advisors LLC | 25,175 | $179.4 萬 | 0.00% | −4,284−14.5% | 減碼 |
| Trust Co of Oklahoma | 25,202 | $179.6 萬 | 0.91% | −168−0.7% | 減碼 |
| Diamant Asset Management, Inc. | 25,400 | $181.0 萬 | 1.76% | +105+0.4% | 加碼 |
| Johnson Investment Counsel Inc | 25,443 | $181.3 萬 | 0.03% | +562+2.3% | 加碼 |
| Mathes Company, Inc. | 25,462 | $181.5 萬 | 1.01% | −100−0.4% | 減碼 |
| Stephens Inc | 25,673 | $183.0 萬 | 0.04% | +16,154+169.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 25,714 | $183.3 萬 | 0.02% | −720−2.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 25,756 | $183.6 萬 | 0.05% | −987−3.7% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 25,918 | $184.7 萬 | 0.21% | +66+0.3% | 加碼 |
| Hartford Financial Management Inc. | 26,000 | $185.3 萬 | 0.54% | 00.0% | 不變 |
| Xponance, Inc. | 26,032 | $185.5 萬 | 0.04% | +4,497+20.9% | 加碼 |
| STRS Ohio | 26,158 | $186.4 萬 | 0.01% | +1,144+4.6% | 加碼 |
| Avantax Advisory Services, Inc. | 26,231 | $186.9 萬 | 0.03% | +1,179+4.7% | 加碼 |
| Kensington Investment Counsel, LLC | 26,260 | $187.2 萬 | 1.57% | +1,250+5.0% | 加碼 |
| Public Sector Pension Investment Board | 26,739 | $190.6 萬 | 0.02% | +2,670+11.1% | 加碼 |
| Schroder Investment Management Group | 27,361 | $195.0 萬 | 0.00% | +2,228+8.9% | 加碼 |
| Peninsula Asset Management Inc | 27,592 | $196.7 萬 | 1.26% | +100.0% | 加碼 |
| Westhampton Capital, LLC | 27,630 | $196.9 萬 | 1.48% | +50+0.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 28,068 | $200.0 萬 | 0.04% | −744−2.6% | 減碼 |
| KBC Group NV | 28,434 | $202.6 萬 | 0.01% | +921+3.3% | 加碼 |
| Advisors Asset Management, Inc. | 28,510 | $203.2 萬 | 0.04% | +17,916+169.1% | 加碼 |
| Birch Capital Management, LLC | 28,991 | $206.6 萬 | 1.56% | +66+0.2% | 加碼 |