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 |
|---|---|---|---|---|---|
| Howland Capital Management LLC | 270,881 | $1,931 萬 | 1.24% | −969−0.4% | 減碼 |
| JLB & Associates Inc | 263,634 | $1,879 萬 | 3.33% | +761+0.3% | 加碼 |
| Standard Life Aberdeen plc | 262,638 | $1,872 萬 | 0.06% | +130,217+98.3% | 加碼 |
| Ameriprise Financial Inc | 258,243 | $1,845 萬 | 0.01% | −6,103−2.3% | 減碼 |
| Boston Common Asset Management, LLC | 258,069 | $1,839 萬 | 0.96% | +11,104+4.5% | 加碼 |
| Gofen & Glossberg LLC | 257,748 | $1,837 萬 | 0.52% | −618−0.2% | 減碼 |
| LPL Financial LLC | 257,480 | $1,835 萬 | 0.02% | +7,796+3.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 255,130 | $1,818 萬 | 0.06% | +61,422+31.7% | 加碼 |
| Prudential Financial Inc | 249,024 | $1,813 萬 | 0.03% | +260+0.1% | 加碼 |
| NS Partners Ltd | 252,569 | $1,800 萬 | 1.17% | +15,623+6.6% | 加碼 |
| Great West Life Assurance Co | 244,410 | $1,741 萬 | 0.05% | −403−0.2% | 減碼 |
| Swedbank AB | 238,915 | $1,703 萬 | 0.04% | +1,547+0.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 238,097 | $1,697 萬 | 0.05% | −56,085−19.1% | 減碼 |
| Nomura Asset Management Co Ltd | 231,472 | $1,650 萬 | 0.11% | +39,222+20.4% | 加碼 |
| McDaniel Terry & Co | 229,379 | $1,635 萬 | 2.12% | +2,880+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 222,738 | $1,587 萬 | 0.04% | −2,662−1.2% | 減碼 |
| HSBC Holdings PLC | 211,219 | $1,538 萬 | 0.03% | +6,467+3.2% | 加碼 |
| Keybank National Association | 212,645 | $1,516 萬 | 0.08% | −3,102−1.4% | 減碼 |
| Bath Savings Trust Co | 206,568 | $1,472 萬 | 2.05% | −5,106−2.4% | 減碼 |
| Wendell David Associates Inc | 202,941 | $1,446 萬 | 1.95% | −5,915−2.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 200,621 | $1,430 萬 | 0.01% | −118,257−37.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 198,499 | $1,415 萬 | 0.04% | +19,585+10.9% | 加碼 |
| Davis R M Inc | 198,382 | $1,414 萬 | 0.41% | −2,997−1.5% | 減碼 |
| Stifel Financial Corp | 193,620 | $1,380 萬 | 0.02% | −2,241−1.1% | 減碼 |
| Regions Financial Corp | 188,197 | $1,341 萬 | 0.14% | −1,231−0.6% | 減碼 |
| Voya Investment Management LLC | 179,371 | $1,278 萬 | 0.02% | +90,518+101.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 170,881 | $1,267 萬 | 0.04% | +56,901+49.9% | 加碼 |
| TD Asset Management Inc | 171,103 | $1,258 萬 | 0.02% | +34,135+24.9% | 加碼 |
| AXA S.A. | 174,968 | $1,247 萬 | 0.05% | −9,910−5.4% | 減碼 |
| Asset Management One Co.,Ltd. | 172,272 | $1,233 萬 | 0.06% | −16,404−8.7% | 減碼 |
| Financial Consulate, Inc | 172,827 | $1,232 萬 | 5.20% | +10,446+6.4% | 加碼 |
| Janney Montgomery Scott LLC | 169,826 | $1,210 萬 | 0.05% | +11,975+7.6% | 加碼 |
| Scotia Capital Inc. | 167,580 | $1,194 萬 | 0.10% | −6,074−3.5% | 減碼 |
| Hantz Financial Services, Inc. | 167,513 | $1,194 萬 | 0.41% | +7,553+4.7% | 加碼 |
| Acadian Asset Management LLC | 165,987 | $1,183 萬 | 0.06% | −59,840−26.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 162,479 | $1,158 萬 | 0.05% | +1,688+1.0% | 加碼 |
| Stock Yards Bank & Trust Co | 161,797 | $1,153 萬 | 0.49% | −70,430−30.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 157,386 | $1,122 萬 | 0.02% | +18,251+13.1% | 加碼 |
| Tobam | 155,226 | $1,106 萬 | 0.77% | +37,368+31.7% | 加碼 |
| Boston Family Office LLC | 153,985 | $1,097 萬 | 0.98% | −1,839−1.2% | 減碼 |
| Victory Capital Management Inc | 152,121 | $1,084 萬 | 0.01% | −90,520−37.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 142,465 | $1,015 萬 | 0.04% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 141,900 | $1,011 萬 | 0.04% | +60,677+74.7% | 加碼 |
| Envestnet Asset Management Inc | 138,699 | $988.5 萬 | 0.01% | +14,388+11.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 137,790 | $982.0 萬 | 0.10% | −9,100−6.2% | 減碼 |
| Fifth Third Bancorp | 136,263 | $971.1 萬 | 0.05% | +740+0.5% | 加碼 |
| Toronto Dominion Bank | 133,704 | $952.5 萬 | 0.02% | −44,619−25.0% | 減碼 |
| Public Employees Retirement System of Ohio | 130,939 | $933.2 萬 | 0.04% | −6,662−4.8% | 減碼 |
| US Bancorp | 129,661 | $924.1 萬 | 0.02% | −3,362−2.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 129,069 | $919.9 萬 | 0.16% | +129,069 | 新進 |
| Autus Asset Management, LLC | 126,243 | $899.7 萬 | 1.72% | +141+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 126,142 | $899.0 萬 | 0.02% | +9,399+8.1% | 加碼 |
| Congress Wealth Management LLC | 124,201 | $885.3 萬 | 0.24% | +5,358+4.5% | 加碼 |
| Yousif Capital Management, LLC | 121,882 | $868.7 萬 | 0.12% | +5,294+4.5% | 加碼 |
| Boston Trust Walden Corp | 121,317 | $864.7 萬 | 0.09% | −250−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 120,407 | $858.1 萬 | 0.06% | +6,510+5.7% | 加碼 |
| 2Xideas AG | 119,996 | $855.2 萬 | 0.90% | −10,076−7.7% | 減碼 |
| Jacobs & Co | 119,985 | $855.1 萬 | 1.23% | +4,475+3.9% | 加碼 |
| Korea Investment CORP | 119,446 | $851.3 萬 | 0.03% | +14,028+13.3% | 加碼 |
| SEI Investments Co | 118,382 | $843.7 萬 | 0.02% | +11,911+11.2% | 加碼 |
| Mariner, LLC | 117,564 | $837.9 萬 | 0.03% | +8,775+8.1% | 加碼 |
| Swiss Life Asset Management Ltd | 116,926 | $833.5 萬 | 0.14% | −3,262−2.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 115,332 | $822.0 萬 | 0.39% | +2,117+1.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 97,362 | $810.5 萬 | 0.10% | 00.0% | 不變 |
| First Manhattan Co | 111,479 | $794.5 萬 | 0.03% | 00.0% | 不變 |
| Intech Investment Management LLC | 109,134 | $777.8 萬 | 0.06% | +47,269+76.4% | 加碼 |
| Colony Group LLC | 109,055 | $777.2 萬 | 0.14% | −803−0.7% | 減碼 |
| Fenimore Asset Management Inc | 108,766 | $775.2 萬 | 0.22% | +173+0.2% | 加碼 |
| CBOE Vest Financial, LLC | 107,950 | $769.3 萬 | 1.46% | +15,675+17.0% | 加碼 |
| M&T Bank Corp | 107,854 | $768.7 萬 | 0.03% | +810+0.8% | 加碼 |
| HFR Wealth Management, LLC | 105,559 | $752.3 萬 | 2.45% | −730−0.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 105,454 | $751.6 萬 | 0.04% | +2,406+2.3% | 加碼 |
| Birch Hill Investment Advisors LLC | 103,896 | $740.5 萬 | 0.50% | −455−0.4% | 減碼 |
| HighTower Advisors, LLC | 101,568 | $723.9 萬 | 0.02% | −1,552−1.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 100,656 | $717.9 萬 | 0.16% | −6,648−6.2% | 減碼 |
| Handelsbanken Fonder AB | 100,512 | $716.3 萬 | 0.05% | −1,342−1.3% | 減碼 |
| First Personal Financial Services | 100,308 | $714.9 萬 | 2.08% | +1,728+1.8% | 加碼 |
| Rockefeller Capital Management L.P. | 98,374 | $701.0 萬 | 0.04% | +94,845+2,687.6% | 加碼 |
| Russell Investments Group, Ltd. | 95,960 | $695.0 萬 | 0.02% | −9,427−8.9% | 減碼 |
| YHB Investment Advisors, Inc. | 95,548 | $681.0 萬 | 0.76% | −142−0.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 93,009 | $662.9 萬 | 0.01% | 00.0% | 不變 |
| Trust Co of Vermont | 92,383 | $658.4 萬 | 0.52% | +1,195+1.3% | 加碼 |
| Bryn Mawr Trust Co | 90,775 | $647.0 萬 | 0.32% | −726−0.8% | 減碼 |
| Clarkston Capital Partners, LLC | 88,082 | $627.8 萬 | 0.12% | +180+0.2% | 加碼 |
| TownSquare Capital, LLC | 87,966 | $627.0 萬 | 0.18% | +3,748+4.5% | 加碼 |
| Davenport & Co LLC | 87,724 | $625.4 萬 | 0.05% | +455+0.5% | 加碼 |
| DnB Asset Management AS | 84,124 | $599.6 萬 | 0.05% | −3,506−4.0% | 減碼 |
| Squarepoint Ops LLC | 83,843 | $597.5 萬 | 0.05% | +83,843 | 新進 |
| Truist Financial Corp | 83,210 | $593.0 萬 | 0.01% | −2,407−2.8% | 減碼 |
| Retirement Systems of Alabama | 83,194 | $592.9 萬 | 0.03% | +240+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,885 | $590.7 萬 | 0.03% | +905+1.1% | 加碼 |
| American International Group, Inc. | 82,735 | $589.7 萬 | 0.04% | −1,526−1.8% | 減碼 |
| Mackenzie Financial Corp | 82,335 | $586.8 萬 | 0.01% | −15,127−15.5% | 減碼 |
| Rodgers Brothers Inc. | 81,285 | $579.3 萬 | 1.23% | +4,885+6.4% | 加碼 |
| McCollum Christoferson Group LLC | 79,095 | $563.7 萬 | 1.89% | +51+0.1% | 加碼 |
| Cardinal Capital Management | 77,891 | $555.1 萬 | 1.31% | +909+1.2% | 加碼 |
| USS Investment Management Ltd | 77,570 | $553.3 萬 | 0.09% | −14,842−16.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 77,606 | $553.1 萬 | 0.01% | +6,564+9.2% | 加碼 |
| Financial Counselors Inc | 76,641 | $546.2 萬 | 0.13% | +71,134+1,291.7% | 加碼 |
| Ziegler Capital Management, LLC | 74,265 | $529.3 萬 | 0.23% | −1,239−1.6% | 減碼 |