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 |
|---|---|---|---|---|---|
| Czech National Bank | 29,094 | $207.4 萬 | 0.06% | +29,094 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 29,773 | $212.2 萬 | 0.11% | +4,662+18.6% | 加碼 |
| Atria Investments LLC | 29,894 | $213.1 萬 | 0.05% | +2,574+9.4% | 加碼 |
| Gyroscope Capital Management Group, LLC | 30,000 | $213.8 萬 | 0.83% | +30,000 | 新進 |
| MML Investors Services, LLC | 30,459 | $217.1 萬 | 0.02% | +2,997+10.9% | 加碼 |
| Camden National Bank | 31,185 | $222.3 萬 | 0.50% | +443+1.4% | 加碼 |
| Bank of Nova Scotia | 31,317 | $223.2 萬 | 0.01% | −1,057−3.3% | 減碼 |
| WBH Advisory Inc | 31,367 | $223.6 萬 | 0.32% | −967−3.0% | 減碼 |
| Independent Advisor Alliance | 31,666 | $225.7 萬 | 0.13% | +4,087+14.8% | 加碼 |
| Forsta Ap-Fonden | 32,600 | $232.3 萬 | 0.03% | −24,600−43.0% | 減碼 |
| Bokf, NA | 32,853 | $234.2 萬 | 0.05% | +4,859+17.4% | 加碼 |
| GWM Advisors LLC | 33,650 | $239.9 萬 | 0.04% | +854+2.6% | 加碼 |
| Toth Financial Advisory Corp | 33,882 | $241.5 萬 | 0.44% | −169−0.5% | 減碼 |
| Verdence Capital Advisors LLC | 34,071 | $242.8 萬 | 0.33% | +547+1.6% | 加碼 |
| First Republic Investment Management, Inc. | 34,128 | $243.2 萬 | 0.01% | +3,429+11.2% | 加碼 |
| Nissay Asset Management Corp | 34,339 | $244.7 萬 | 0.03% | +1,016+3.0% | 加碼 |
| CIBC Asset Management Inc | 34,373 | $245.0 萬 | 0.01% | +2,924+9.3% | 加碼 |
| Seeyond | 34,455 | $245.5 萬 | 0.30% | +19,340+128.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 34,592 | $246.5 萬 | 0.03% | −125−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 34,745 | $247.6 萬 | 0.03% | −1,185−3.3% | 減碼 |
| Mutual of America Capital Management LLC | 34,778 | $247.9 萬 | 0.03% | +548+1.6% | 加碼 |
| Lord, Abbett & Co. LLC | 34,979 | $249.3 萬 | 0.01% | −36,387−51.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 35,257 | $251.2 萬 | 0.01% | +1,361+4.0% | 加碼 |
| Texas Permanent School Fund | 35,440 | $252.6 萬 | 0.04% | +2,389+7.2% | 加碼 |
| Portland Global Advisors LLC | 35,528 | $253.2 萬 | 0.51% | +2,100+6.3% | 加碼 |
| Teacher Retirement System of Texas | 35,868 | $255.6 萬 | 0.02% | −2,393−6.3% | 減碼 |
| Penobscot Investment Management Company, Inc. | 36,115 | $257.4 萬 | 0.48% | 00.0% | 不變 |
| Ethic Inc. | 36,204 | $258.0 萬 | 0.18% | −822−2.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,636 | $261.1 萬 | 0.03% | +203+0.6% | 加碼 |
| Clean Yield Group | 37,044 | $264.0 萬 | 1.24% | −200−0.5% | 減碼 |
| William Allan, LLC | 37,419 | $266.7 萬 | 2.46% | −4,682−11.1% | 減碼 |
| Cox Capital Mgt LLC | 37,467 | $267.0 萬 | 1.94% | +240+0.6% | 加碼 |
| Guggenheim Capital LLC | 38,532 | $274.6 萬 | 0.03% | +782+2.1% | 加碼 |
| Palisade Asset Management, LLC | 39,367 | $280.6 萬 | 0.38% | +882+2.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 39,395 | $280.7 萬 | 0.05% | 00.0% | 不變 |
| New York Life Investment Management LLC | 39,514 | $281.6 萬 | 0.03% | −50−0.1% | 減碼 |
| Umb Bank N A | 39,779 | $283.5 萬 | 0.05% | +1,290+3.4% | 加碼 |
| Rockland Trust Co | 39,922 | $284.6 萬 | 0.20% | −2,838−6.6% | 減碼 |
| Carderock Capital Management Inc | 40,129 | $286.0 萬 | 1.46% | −2,320−5.5% | 減碼 |
| State of Tennessee, Treasury Department | 40,158 | $286.2 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 40,299 | $287.2 萬 | 0.22% | +40,299 | 新進 |
| Formuepleje A/S | 40,361 | $287.7 萬 | 0.23% | +40,361 | 新進 |
| Ameritas Investment Partners, Inc. | 40,776 | $290.5 萬 | 0.13% | −3,595−8.1% | 減碼 |
| Alberta Investment Management Corp | 41,099 | $292.9 萬 | 0.02% | 00.0% | 不變 |
| Papp L Roy & Associates | 41,266 | $294.1 萬 | 0.44% | 00.0% | 不變 |
| Fruth Investment Management | 41,735 | $297.4 萬 | 0.99% | −200.0% | 減碼 |
| Ceera Investments, LLC | 42,135 | $300.3 萬 | 1.99% | −732−1.7% | 減碼 |
| Vaughan David Investments LLC | 42,282 | $301.3 萬 | 0.10% | −200−0.5% | 減碼 |
| Andra AP-fonden | 42,500 | $302.9 萬 | 0.10% | −9,900−18.9% | 減碼 |
| IFM Investors Pty Ltd | 42,631 | $303.8 萬 | 0.06% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 42,811 | $305.2 萬 | 0.00% | −3,293−7.1% | 減碼 |
| KCM Investment Advisors LLC | 43,340 | $308.9 萬 | 0.14% | −839−1.9% | 減碼 |
| American Research & Management Co. | 44,022 | $313.7 萬 | 0.87% | −225−0.5% | 減碼 |
| Gabelli Funds LLC | 44,200 | $315.0 萬 | 0.03% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 44,347 | $316.1 萬 | 0.10% | +38,424+648.7% | 加碼 |
| Cutter & CO Brokerage, Inc. | 44,502 | $317.2 萬 | 1.18% | −861−1.9% | 減碼 |
| Utah Retirement Systems | 44,692 | $318.5 萬 | 0.05% | +200+0.4% | 加碼 |
| Susquehanna International Group, LLP | 45,076 | $321.3 萬 | 0.01% | +12,811+39.7% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 45,150 | $321.8 萬 | 0.04% | −900−2.0% | 減碼 |
| Pathstone Family Office, LLC | 45,261 | $322.6 萬 | 0.06% | +2,469+5.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 45,348 | $323.2 萬 | 0.02% | −16,496−26.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 45,583 | $324.9 萬 | 0.03% | +1,256+2.8% | 加碼 |
| ExodusPoint Capital Management, LP | 46,785 | $333.4 萬 | 0.05% | +46,785 | 新進 |
| Ipswich Investment Management Co., Inc. | 47,016 | $335.1 萬 | 1.07% | −2,599−5.2% | 減碼 |
| Peapack Gladstone Financial Corp | 47,570 | $339.0 萬 | 0.07% | +391+0.8% | 加碼 |
| Millennium Management LLC | 48,053 | $342.5 萬 | 0.00% | +31,801+195.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 48,199 | $343.5 萬 | 0.05% | −1,565−3.1% | 減碼 |
| Bridgewater Associates, LP | 48,913 | $348.6 萬 | 0.02% | +2,685+5.8% | 加碼 |
| AlphaStar Capital Management, LLC | 49,287 | $351.3 萬 | 0.38% | +17,813+56.6% | 加碼 |
| Comerica Bank | 47,461 | $353.6 萬 | 0.03% | +2,887+6.5% | 加碼 |
| Glenmede Trust Co NA | 49,655 | $353.8 萬 | 0.02% | −101,461−67.1% | 減碼 |
| Tredje AP-fonden | 51,283 | $365.5 萬 | 0.08% | +51,283 | 新進 |
| Spring Capital Management, LLC | 51,379 | $366.2 萬 | 3.48% | +655+1.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 51,892 | $369.8 萬 | 0.37% | +30,354+140.9% | 加碼 |
| Advisor Group Holdings, Inc. | 52,281 | $372.7 萬 | 0.01% | +3,675+7.6% | 加碼 |
| CWA Asset Management Group, LLC | 52,620 | $375.0 萬 | 0.36% | −200.0% | 減碼 |
| D.A. Davidson & Co. | 53,602 | $382.2 萬 | 0.05% | −1,354−2.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 54,134 | $385.8 萬 | 0.50% | +54,134 | 新進 |
| AlphaCrest Capital Management LLC | 54,434 | $388.0 萬 | 0.24% | −24,906−31.4% | 減碼 |
| Azzad Asset Management Inc | 37,518 | $390.2 萬 | 0.39% | +568+1.5% | 加碼 |
| Union Heritage Capital, LLC | 55,000 | $392.0 萬 | 2.60% | 00.0% | 不變 |
| Jane Street Group, LLC | 55,017 | $392.1 萬 | 0.01% | +34,296+165.5% | 加碼 |
| Creative Planning | 55,209 | $393.5 萬 | 0.01% | +1,210+2.2% | 加碼 |
| Nisa Investment Advisors, LLC | 56,317 | $401.9 萬 | 0.03% | −2,263−3.9% | 減碼 |
| Borer Denton & Associates, Inc. | 56,993 | $406.2 萬 | 2.02% | +6,261+12.3% | 加碼 |
| Argent Trust Co | 57,764 | $411.7 萬 | 0.30% | +845+1.5% | 加碼 |
| Armstrong Henry H Associates Inc | 57,789 | $411.9 萬 | 0.56% | +365+0.6% | 加碼 |
| 1832 Asset Management L.P. | 58,218 | $414.9 萬 | 0.01% | +200.0% | 加碼 |
| TD Waterhouse Canada Inc. | 49,700 | $415.8 萬 | 0.05% | −112−0.2% | 減碼 |
| Private Advisor Group, LLC | 58,541 | $417.3 萬 | 0.05% | −4,435−7.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 59,196 | $421.9 萬 | 0.25% | +26,141+79.1% | 加碼 |
| Harvey Investment Co LLC | 59,314 | $422.7 萬 | 0.61% | −14,900−20.1% | 減碼 |
| Mattern Capital Management, LLC | 59,800 | $426.2 萬 | 0.89% | +671+1.1% | 加碼 |
| Dakota Wealth Management | 59,879 | $426.8 萬 | 0.35% | −71−0.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 61,462 | $438.0 萬 | 0.12% | −950−1.5% | 減碼 |
| Wealthfront Advisers LLC | 62,709 | $446.9 萬 | 0.02% | +19,160+44.0% | 加碼 |
| Wellington Management Group LLP | 62,740 | $447.2 萬 | 0.00% | +4,316+7.4% | 加碼 |
| WMS Partners, LLC | 63,128 | $449.9 萬 | 0.61% | −98−0.2% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 64,938 | $462.8 萬 | 1.15% | +620+1.0% | 加碼 |
| Amalgamated Bank | 65,062 | $463.7 萬 | 0.04% | −1,205−1.8% | 減碼 |