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 4 季 13F 持有人
McCormick & Co Inc 在 2022/12/31 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
- 935
- 較 2022 年第 3 季 +46 家
- 持有股數
- 2.15 億
- 較 2022 年第 3 季 +9,807 (0.0%)
- 總市值
- $178.1 億
- 較 2022 年第 3 季 +$24.8 億 (+16.2%)
- 新進機構
- 111
- 另有 326 家加碼
- 清倉機構
- 65
- 另有 325 家減碼
另有 21 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,176,662 | $25.0 億 | 0.07% | +364,581+1.2% | 加碼 |
| BlackRock Inc. | 19,682,113 | $16.3 億 | 0.05% | −1,424,122−6.7% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 16,715,600 | $13.9 億 | 1.45% | 00.0% | 不變 |
| Fundsmith LLP大師Fundsmith | 15,495,211 | $12.8 億 | 5.87% | −11,510−0.1% | 減碼 |
| State Street Corp | 14,419,601 | $12.0 億 | 0.07% | +663,403+4.8% | 加碼 |
| Geode Capital Management, LLC | 5,302,970 | $4.39 億 | 0.06% | +90,325+1.7% | 加碼 |
| Franklin Resources Inc | 4,893,891 | $4.06 億 | 0.21% | +8,441+0.2% | 加碼 |
| Fundsmith Investment Services Ltd. | 4,073,461 | $3.38 億 | 5.62% | +49,680+1.2% | 加碼 |
| Northern Trust Corp | 3,499,911 | $2.90 億 | 0.06% | −54,538−1.5% | 減碼 |
| Morgan Stanley | 3,405,056 | $2.82 億 | 0.03% | +399,335+13.3% | 加碼 |
| Massachusetts Financial Services Co | 3,246,345 | $2.69 億 | 0.09% | −131,384−3.9% | 減碼 |
| Invesco Ltd. | 2,804,524 | $2.32 億 | 0.07% | +32,578+1.2% | 加碼 |
| Capital Research Global Investors | 2,713,521 | $2.25 億 | 0.07% | −3710.0% | 減碼 |
| Nordea Investment Management AB | 2,411,598 | $2.02 億 | 0.31% | −21,521−0.9% | 減碼 |
| Champlain Investment Partners, LLC | 2,365,700 | $1.96 億 | 1.26% | −14,320−0.6% | 減碼 |
| Bank of New York Mellon Corp | 2,229,655 | $1.85 億 | 0.04% | +151,451+7.3% | 加碼 |
| ProShare Advisors LLC | 2,212,155 | $1.83 億 | 0.64% | +299,244+15.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,175,247 | $1.80 億 | 2.34% | −122,692−5.3% | 減碼 |
| Goldman Sachs Group Inc | 2,100,818 | $1.74 億 | 0.05% | +35,075+1.7% | 加碼 |
| Legal & General Group Plc | 1,812,020 | $1.50 億 | 0.06% | −117,952−6.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,811,142 | $1.50 億 | 0.08% | +70,243+4.0% | 加碼 |
| Norges Bank | 1,793,947 | $1.49 億 | 0.04% | −195,575−9.8% | 減碼 |
| Wells Fargo & Company | 1,641,090 | $1.36 億 | 0.04% | +65,782+4.2% | 加碼 |
| Price T Rowe Associates Inc | 1,429,272 | $1.18 億 | 0.02% | +8,831+0.6% | 加碼 |
| Amundi | 1,324,778 | $1.11 億 | 0.06% | +48,744+3.8% | 加碼 |
| Congress Asset Management Co | 1,289,444 | $1.07 億 | 1.07% | −91,263−6.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,277,975 | $1.06 億 | 0.03% | +31,562+2.5% | 加碼 |
| FMR LLC | 1,276,305 | $1.06 億 | 0.01% | −85,295−6.3% | 減碼 |
| Putnam Investments LLC | 1,237,625 | $1.03 億 | 0.18% | −461,835−27.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,222,652 | $1.01 億 | 0.04% | −47,526−3.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 1,077,632 | $8,932 萬 | 1.50% | −22,415−2.0% | 減碼 |
| Swiss National Bank | 1,018,000 | $8,438 萬 | 0.06% | −66,331−6.1% | 減碼 |
| Impax Asset Management Group plc | 979,075 | $8,116 萬 | 0.36% | +307,743+45.8% | 加碼 |
| Nuveen Asset Management, LLC | 977,509 | $8,103 萬 | 0.03% | −42,402−4.2% | 減碼 |
| Pictet Asset Management SA | 955,929 | $7,924 萬 | 0.11% | −22,043−2.3% | 減碼 |
| First Trust Advisors LP | 934,809 | $7,749 萬 | 0.09% | +35,795+4.0% | 加碼 |
| Balyasny Asset Management LLC | 912,056 | $7,560 萬 | 0.27% | +531,067+139.4% | 加碼 |
| Westwood Holdings Group Inc. | 888,132 | $7,362 萬 | 0.65% | +45,256+5.4% | 加碼 |
| Bank of America Corp | 840,533 | $6,967 萬 | 0.01% | +89,979+12.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 739,155 | $6,127 萬 | 0.05% | −79,555−9.7% | 減碼 |
| Deutsche Bank AG | 720,214 | $5,970 萬 | 0.03% | −30,318−4.0% | 減碼 |
| Blair William & Co | 719,342 | $5,963 萬 | 0.26% | −39,626−5.2% | 減碼 |
| Credit Suisse AG | 714,385 | $5,922 萬 | 0.06% | −45,224−6.0% | 減碼 |
| Kames Capital plc | 709,462 | $5,879 萬 | 1.06% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 694,919 | $5,760 萬 | 2.04% | +8,646+1.3% | 加碼 |
| Huntington National Bank | 684,030 | $5,670 萬 | 0.59% | +31,402+4.8% | 加碼 |
| Natixis Advisors, L.P. | 656,468 | $5,442 萬 | 0.21% | −95,498−12.7% | 減碼 |
| Mawer Investment Management Ltd. | 654,608 | $5,426 萬 | 0.31% | +83,800+14.7% | 加碼 |
| Raymond James & Associates | 648,467 | $5,375 萬 | 0.05% | +5,306+0.8% | 加碼 |
| UBS Group AG | 635,656 | $5,269 萬 | 0.03% | +200,020+45.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 619,947 | $5,139 萬 | 0.16% | −34,063−5.2% | 減碼 |
| Clearbridge Investments, LLC | 610,927 | $5,064 萬 | 0.05% | +17,364+2.9% | 加碼 |
| Norinchukin Bank, The | 592,039 | $4,907 萬 | 1.06% | −190,903−24.4% | 減碼 |
| Saturna Capital CORP | 572,522 | $4,746 萬 | 1.02% | −634−0.1% | 減碼 |
| JPMorgan Chase & Co | 567,597 | $4,705 萬 | 0.01% | +130,801+29.9% | 加碼 |
| Royal Bank of Canada | 566,015 | $4,692 萬 | 0.01% | +107,776+23.5% | 加碼 |
| Trillium Asset Management, LLC | 529,388 | $4,388 萬 | 1.35% | −7,281−1.4% | 減碼 |
| Natixis Investment Managers International | 523,370 | $4,338 萬 | 3.24% | −49,985−8.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 516,851 | $4,284 萬 | 0.48% | +45,793+9.7% | 加碼 |
| Rhumbline Advisers | 499,182 | $4,138 萬 | 0.06% | +17,624+3.7% | 加碼 |
| Reik & Co., LLC | 482,756 | $4,002 萬 | 11.53% | −1,808−0.4% | 減碼 |
| Macquarie Group Ltd | 467,735 | $3,877 萬 | 0.05% | −36,193−7.2% | 減碼 |
| Crestwood Advisors Group LLC | 442,378 | $3,667 萬 | 1.25% | +11,740+2.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 426,398 | $3,534 萬 | 0.19% | 00.0% | 不變 |
| California State Teachers Retirement System | 424,366 | $3,518 萬 | 0.06% | +3,577+0.9% | 加碼 |
| Ami Asset Management Corp | 406,121 | $3,366 萬 | 2.36% | −2,299−0.6% | 減碼 |
| Barclays PLC | 385,200 | $3,193 萬 | 0.03% | +87,483+29.4% | 加碼 |
| Aviva PLC | 375,261 | $3,111 萬 | 0.15% | +45,147+13.7% | 加碼 |
| Roffman Miller Associates Inc | 361,810 | $2,999 萬 | 2.47% | +2,908+0.8% | 加碼 |
| Tandem Investment Advisors, Inc. | 359,886 | $2,983 萬 | 1.54% | +12,726+3.7% | 加碼 |
| New York State Common Retirement Fund | 351,570 | $2,914 萬 | 0.04% | +5,700+1.6% | 加碼 |
| National Pension Service | 346,301 | $2,870 萬 | 0.06% | +9,501+2.8% | 加碼 |
| APG Asset Management N.V. | 345,031 | $2,860 萬 | 0.05% | −128,967−27.2% | 減碼 |
| Janus Henderson Group PLC | 344,667 | $2,857 萬 | 0.02% | −22,172−6.0% | 減碼 |
| Bartlett & Co. LLC | 339,729 | $2,830 萬 | 0.57% | −1,516−0.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 339,729 | $2,829 萬 | 0.57% | −1,516−0.4% | 減碼 |
| Haverford Trust Co | 338,824 | $2,809 萬 | 0.35% | −8,897−2.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 331,884 | $2,751 萬 | 0.03% | −10,771−3.1% | 減碼 |
| Bradley Foster & Sargent Inc | 324,005 | $2,686 萬 | 0.67% | −5,187−1.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 322,852 | $2,676 萬 | 0.10% | +180,952+127.5% | 加碼 |
| Alliancebernstein L.P. | 322,005 | $2,669 萬 | 0.01% | −1,001−0.3% | 減碼 |
| Boston Common Asset Management, LLC | 320,359 | $2,656 萬 | 1.27% | +62,290+24.1% | 加碼 |
| Royal London Asset Management Ltd | 316,526 | $2,623 萬 | 0.12% | −4,096−1.3% | 減碼 |
| Principal Financial Group Inc | 309,289 | $2,564 萬 | 0.02% | −27,479−8.2% | 減碼 |
| Bahl & Gaynor Inc | 303,405 | $2,515 萬 | 0.16% | −4,332−1.4% | 減碼 |
| HSBC Holdings PLC | 298,911 | $2,474 萬 | 0.03% | +87,692+41.5% | 加碼 |
| Brown Advisory Inc | 295,186 | $2,447 萬 | 0.05% | +4,267+1.5% | 加碼 |
| Bank of Montreal | 287,618 | $2,431 萬 | 0.02% | +18,886+7.0% | 加碼 |
| Baird Financial Group, Inc. | 290,785 | $2,410 萬 | 0.06% | +15,827+5.8% | 加碼 |
| Ameriprise Financial Inc | 286,990 | $2,380 萬 | 0.01% | +28,747+11.1% | 加碼 |
| Storebrand Asset Management AS | 284,353 | $2,357 萬 | 0.13% | −11,303−3.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 282,033 | $2,354 萬 | 0.06% | +26,903+10.5% | 加碼 |
| Standard Life Aberdeen plc | 282,120 | $2,338 萬 | 0.06% | +19,482+7.4% | 加碼 |
| Covea Finance | 281,188 | $2,331 萬 | 1.16% | 00.0% | 不變 |
| CI Private Wealth, LLC | 278,567 | $2,309 萬 | 0.08% | +278,567 | 新進 |
| State Board of Administration of Florida Retirement System | 277,897 | $2,303 萬 | 0.06% | −6,690−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 271,359 | $2,249 萬 | 0.06% | +72,860+36.7% | 加碼 |
| New York State Teachers Retirement System | 269,737 | $2,236 萬 | 0.05% | −4,723−1.7% | 減碼 |
| LPL Financial LLC | 268,887 | $2,229 萬 | 0.02% | +11,407+4.4% | 加碼 |
| Howland Capital Management LLC | 265,519 | $2,211 萬 | 1.36% | −5,362−2.0% | 減碼 |