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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 22,730 | $188.4 萬 | 0.02% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 22,738 | $188.5 萬 | 0.04% | 00.0% | 不變 |
| Brady Family Wealth, LLC | 22,852 | $189.4 萬 | 0.78% | +22,852 | 新進 |
| Rockingstone Advisors LLC | 22,937 | $190.1 萬 | 1.42% | +22,937 | 新進 |
| Robeco Institutional Asset Management B.V. | 23,107 | $191.5 萬 | 0.01% | −12,150−34.5% | 減碼 |
| Sandy Spring Bank | 23,141 | $191.8 萬 | 0.11% | +269+1.2% | 加碼 |
| DF Dent & Co Inc | 23,196 | $192.3 萬 | 0.03% | 00.0% | 不變 |
| Marshall Financial Group LLC | 23,530 | $195.0 萬 | 0.76% | −31−0.1% | 減碼 |
| Captrust Financial Advisors | 23,807 | $197.3 萬 | 0.01% | +562+2.4% | 加碼 |
| Alliance Wealth Advisors, LLC | 23,807 | $197.3 萬 | 0.89% | +23,807 | 新進 |
| Stephens Inc | 23,943 | $198.5 萬 | 0.04% | −1,730−6.7% | 減碼 |
| First Hawaiian Bank | 24,088 | $199.6 萬 | 0.07% | +102+0.4% | 加碼 |
| Cetera Advisor Networks LLC | 24,707 | $204.8 萬 | 0.02% | +7,852+46.6% | 加碼 |
| Johnson Investment Counsel Inc | 24,710 | $204.8 萬 | 0.03% | −733−2.9% | 減碼 |
| Trust Co of Oklahoma | 25,084 | $207.9 萬 | 0.84% | −118−0.5% | 減碼 |
| Parsons Capital Management Inc | 25,112 | $208.2 萬 | 0.17% | −110.0% | 減碼 |
| Diamant Asset Management, Inc. | 25,270 | $209.5 萬 | 1.88% | −130−0.5% | 減碼 |
| Birch Capital Management, LLC | 25,345 | $210.1 萬 | 1.45% | −3,646−12.6% | 減碼 |
| Mathes Company, Inc. | 25,462 | $211.1 萬 | 1.07% | 00.0% | 不變 |
| Peninsula Asset Management Inc | 25,537 | $211.7 萬 | 1.30% | −2,055−7.4% | 減碼 |
| Westpac Banking Corp | 25,569 | $211.9 萬 | 0.03% | +784+3.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 25,714 | $213.1 萬 | 0.02% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 25,618 | $213.3 萬 | 0.21% | −300−1.2% | 減碼 |
| Hartford Financial Management Inc. | 26,000 | $215.5 萬 | 0.57% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 26,202 | $217.2 萬 | 0.05% | +446+1.7% | 加碼 |
| Glenmede Trust Co NA | 27,144 | $225.0 萬 | 0.01% | −22,511−45.3% | 減碼 |
| Schroder Investment Management Group | 27,526 | $228.2 萬 | 0.00% | +165+0.6% | 加碼 |
| Westhampton Capital, LLC | 27,841 | $230.8 萬 | 1.56% | +211+0.8% | 加碼 |
| Teacher Retirement System of Texas | 27,844 | $230.8 萬 | 0.02% | −8,024−22.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 28,202 | $233.8 萬 | 0.04% | +134+0.5% | 加碼 |
| Seeyond | 28,755 | $238.4 萬 | 0.23% | −5,700−16.5% | 減碼 |
| MML Investors Services, LLC | 28,854 | $239.2 萬 | 0.02% | −1,605−5.3% | 減碼 |
| Avantax Advisory Services, Inc. | 29,083 | $241.1 萬 | 0.03% | +2,852+10.9% | 加碼 |
| Czech National Bank | 29,333 | $243.1 萬 | 0.06% | +239+0.8% | 加碼 |
| Allianz Asset Management GmbH | 29,409 | $243.8 萬 | 0.01% | +4,580+18.4% | 加碼 |
| Xponance, Inc. | 30,543 | $253.2 萬 | 0.04% | +4,511+17.3% | 加碼 |
| Bank of Nova Scotia | 30,962 | $256.6 萬 | 0.01% | −355−1.1% | 減碼 |
| Public Sector Pension Investment Board | 31,059 | $257.4 萬 | 0.02% | +4,320+16.2% | 加碼 |
| AMF Pensionsforsakring AB | 31,675 | $262.7 萬 | 0.03% | +31,675 | 新進 |
| Varma Mutual Pension Insurance Co | 32,000 | $265.2 萬 | 0.04% | +32,000 | 新進 |
| Verdence Capital Advisors LLC | 32,231 | $267.2 萬 | 0.33% | −1,840−5.4% | 減碼 |
| Atria Investments LLC | 32,313 | $267.8 萬 | 0.05% | +2,419+8.1% | 加碼 |
| Azzad Asset Management Inc | 32,596 | $270.2 萬 | 0.43% | −4,922−13.1% | 減碼 |
| Nissay Asset Management Corp | 32,884 | $272.6 萬 | 0.03% | −1,455−4.2% | 減碼 |
| Cerity Partners LLC | 32,988 | $273.6 萬 | 0.02% | +19,829+150.7% | 加碼 |
| Pathstone Family Office, LLC | 46,862 | $274.0 萬 | 0.05% | +1,601+3.5% | 加碼 |
| Toth Financial Advisory Corp | 33,854 | $280.6 萬 | 0.46% | −28−0.1% | 減碼 |
| Park Place Capital Corp | 34,212 | $283.6 萬 | 0.80% | +34,212 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 34,292 | $284.2 萬 | 0.04% | −300−0.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 34,314 | $284.4 萬 | 0.13% | +4,541+15.3% | 加碼 |
| State of Alaska, Department of Revenue | 35,075 | $290.7 萬 | 0.04% | +330+0.9% | 加碼 |
| Texas Permanent School Fund | 35,605 | $295.1 萬 | 0.04% | +165+0.5% | 加碼 |
| Mutual of America Capital Management LLC | 35,898 | $297.6 萬 | 0.04% | +1,120+3.2% | 加碼 |
| Penobscot Investment Management Company, Inc. | 35,975 | $298.2 萬 | 0.52% | −140−0.4% | 減碼 |
| Penserra Capital Management LLC | 35,985 | $298.2 萬 | 0.07% | +35,985 | 新進 |
| William Allan, LLC | 36,087 | $299.1 萬 | 2.52% | −1,332−3.6% | 減碼 |
| Portland Global Advisors LLC | 36,420 | $301.9 萬 | 0.56% | +892+2.5% | 加碼 |
| Clean Yield Group | 36,529 | $302.8 萬 | 1.30% | −515−1.4% | 減碼 |
| Ergoteles LLC | 36,529 | $302.8 萬 | 0.11% | +36,529 | 新進 |
| CIBC Asset Management Inc | 36,590 | $303.3 萬 | 0.01% | +2,217+6.4% | 加碼 |
| State of Tennessee, Treasury Department | 37,198 | $308.3 萬 | 0.01% | −2,960−7.4% | 減碼 |
| Guggenheim Capital LLC | 37,354 | $309.6 萬 | 0.03% | −1,178−3.1% | 減碼 |
| First Republic Investment Management, Inc. | 37,755 | $313.0 萬 | 0.01% | +3,627+10.6% | 加碼 |
| Umb Bank N A | 37,941 | $314.5 萬 | 0.05% | −1,838−4.6% | 減碼 |
| Independent Advisor Alliance | 38,059 | $315.5 萬 | 0.39% | +6,393+20.2% | 加碼 |
| Ethic Inc. | 38,562 | $319.6 萬 | 0.17% | +2,358+6.5% | 加碼 |
| Cox Capital Mgt LLC | 38,881 | $322.3 萬 | 2.10% | +1,414+3.8% | 加碼 |
| Rockland Trust Co | 39,040 | $323.6 萬 | 0.21% | −882−2.2% | 減碼 |
| Alberta Investment Management Corp | 39,199 | $324.9 萬 | 0.03% | −1,900−4.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 39,395 | $326.5 萬 | 0.06% | 00.0% | 不變 |
| New York Life Investment Management LLC | 39,411 | $326.7 萬 | 0.04% | −103−0.3% | 減碼 |
| Palisade Asset Management, LLC | 40,037 | $331.9 萬 | 0.38% | +670+1.7% | 加碼 |
| Advisors Asset Management, Inc. | 40,282 | $333.9 萬 | 0.07% | +11,772+41.3% | 加碼 |
| Ceera Investments, LLC | 40,794 | $338.1 萬 | 2.14% | −1,341−3.2% | 減碼 |
| Neuberger Berman Group LLC | 41,253 | $341.9 萬 | 0.00% | −1,558−3.6% | 減碼 |
| Papp L Roy & Associates | 41,266 | $342.1 萬 | 0.48% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 41,538 | $343.0 萬 | 0.14% | +762+1.9% | 加碼 |
| Fruth Investment Management | 41,655 | $345.2 萬 | 1.01% | −80−0.2% | 減碼 |
| Vaughan David Investments LLC | 42,026 | $348.4 萬 | 0.10% | −256−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,360 | $351.1 萬 | 0.03% | +5,724+15.6% | 加碼 |
| IFM Investors Pty Ltd | 42,631 | $353.4 萬 | 0.06% | 00.0% | 不變 |
| Forsta Ap-Fonden | 42,800 | $354.8 萬 | 0.04% | +10,200+31.3% | 加碼 |
| Bellwether Advisors, LLC | 43,130 | $357.5 萬 | 1.04% | +43,016+37,733.3% | 加碼 |
| KCM Investment Advisors LLC | 43,190 | $358.0 萬 | 0.15% | −150−0.3% | 減碼 |
| Cutter & CO Brokerage, Inc. | 43,467 | $360.3 萬 | 1.22% | −1,035−2.3% | 減碼 |
| AlphaStar Capital Management, LLC | 43,696 | $362.2 萬 | 0.37% | −5,591−11.3% | 減碼 |
| Carderock Capital Management Inc | 43,752 | $362.7 萬 | 1.50% | +3,623+9.0% | 加碼 |
| Gabelli Funds LLC | 44,200 | $366.4 萬 | 0.03% | 00.0% | 不變 |
| Utah Retirement Systems | 44,492 | $368.8 萬 | 0.06% | −200−0.4% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 45,000 | $373.0 萬 | 0.04% | −150−0.3% | 減碼 |
| Ipswich Investment Management Co., Inc. | 46,461 | $385.1 萬 | 1.10% | −555−1.2% | 減碼 |
| Baldwin Brothers Inc | 46,477 | $385.3 萬 | 0.35% | +42,734+1,141.7% | 加碼 |
| Kensington Investment Counsel, LLC | 46,842 | $388.3 萬 | 3.05% | +20,582+78.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 46,995 | $389.5 萬 | 0.03% | +1,412+3.1% | 加碼 |
| Comerica Bank | 50,370 | $408.5 萬 | 0.03% | +2,909+6.1% | 加碼 |
| Peapack Gladstone Financial Corp | 49,864 | $413.3 萬 | 0.08% | +2,294+4.8% | 加碼 |
| Union Heritage Capital, LLC | 50,000 | $416.4 萬 | 2.54% | −5,000−9.1% | 減碼 |
| Spring Capital Management, LLC | 50,598 | $419.4 萬 | 3.62% | −781−1.5% | 減碼 |
| Tredje AP-fonden | 50,634 | $419.7 萬 | 0.07% | −649−1.3% | 減碼 |
| D.A. Davidson & Co. | 51,168 | $424.2 萬 | 0.05% | −2,434−4.5% | 減碼 |