Molson Coors Beverage Co
TAP- 交易所
- NYSE
- 產業
- Malt Beverages
- SEC CIK
- 0000024545
近 90 天,Molson Coors Beverage Co 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 621 家機構在 13F 申報持有,市值合計 $73.1 億;大師中只有費爾法克斯金融持有。
其他股別TAP.A
2021 年第 2 季 13F 持有人
Molson Coors Beverage Co 在 2021/6/30 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
- 533
- 較 2021 年第 1 季 +20 家
- 持有股數
- 1.77 億
- 較 2021 年第 1 季 −31.3 萬 (−0.2%)
- 總市值
- $95.1 億
- 較 2021 年第 1 季 +$4.33 億 (+4.8%)
- 新進機構
- 67
- 另有 169 家加碼
- 清倉機構
- 47
- 另有 216 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 TAP 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 | 621 | $73.1 億 |
| 2026 年第 1 季 | 628 | $72.2 億 |
| 2025 年第 4 季 | 659 | $78.5 億 |
| 2025 年第 3 季 | 639 | $76.3 億 |
| 2025 年第 2 季 | 662 | $80.3 億 |
| 2025 年第 1 季 | 739 | $102.4 億 |
| 2024 年第 4 季 | 689 | $94.4 億 |
| 2024 年第 3 季 | 664 | $94.3 億 |
| 2024 年第 2 季 | 644 | $84.7 億 |
| 2024 年第 1 季 | 677 | $114.5 億 |
| 2023 年第 4 季 | 679 | $103.5 億 |
| 2023 年第 3 季 | 649 | $104.9 億 |
| 2023 年第 2 季 | 651 | $108.0 億 |
| 2023 年第 1 季 | 605 | $88.2 億 |
| 2022 年第 4 季 | 594 | $87.0 億 |
| 2022 年第 3 季 | 585 | $80.2 億 |
| 2022 年第 2 季 | 584 | $93.8 億 |
| 2022 年第 1 季 | 565 | $91.5 億 |
| 2021 年第 4 季 | 545 | $80.7 億 |
| 2021 年第 3 季 | 518 | $81.9 億 |
| 2021 年第 2 季 | 533 | $95.1 億 |
| 2021 年第 1 季 | 517 | $90.9 億 |
2021 年第 2 季持有機構
每家機構持有 Molson Coors Beverage Co 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brewin Dolphin Ltd | 1,351 | $7.25 萬 | 0.00% | −5,336−79.8% | 減碼 |
| CKW Financial Group | 1,350 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| Tobam | 1,388 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 1,430 | $7.70 萬 | 0.01% | +1,430 | 新進 |
| Berman Capital Advisors, LLC | 1,454 | $7.80 萬 | 0.01% | +226+18.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,505 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,634 | $8.80 萬 | 0.00% | −3,635−69.0% | 減碼 |
| Van Eck Associates Corp | 1,666 | $8.90 萬 | 0.00% | +990+146.4% | 加碼 |
| Signaturefd, LLC | 1,699 | $9.10 萬 | 0.00% | −333−16.4% | 減碼 |
| Sentry Investment Management LLC | 1,780 | $9.60 萬 | 0.02% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 1,884 | $10.1 萬 | 0.00% | −350−15.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,042 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 2,126 | $11.4 萬 | 0.00% | −850−28.6% | 減碼 |
| US Bancorp | 2,540 | $13.6 萬 | 0.00% | −172−6.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,573 | $13.8 萬 | 0.00% | −334−11.5% | 減碼 |
| AlphaMark Advisors, LLC | 2,680 | $14.4 萬 | 0.05% | +260+10.7% | 加碼 |
| Bessemer Group Inc | 2,846 | $15.3 萬 | 0.00% | +1,514+113.7% | 加碼 |
| Truvestments Capital LLC | 2,891 | $15.5 萬 | 0.09% | +194+7.2% | 加碼 |
| Sage Private Wealth Group, LLC | 3,103 | $16.7 萬 | 0.23% | 00.0% | 不變 |
| Vestcor Inc | 3,194 | $17.1 萬 | 0.01% | −341−9.6% | 減碼 |
| AdvisorShares Investments LLC | 3,340 | $17.9 萬 | 0.02% | −2,000−37.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,452 | $18.5 萬 | 0.00% | −309−8.2% | 減碼 |
| Harbour Investments, Inc. | 3,531 | $19.0 萬 | 0.01% | −1,108−23.9% | 減碼 |
| HM Payson & Co | 3,612 | $19.4 萬 | 0.00% | +50+1.4% | 加碼 |
| First Personal Financial Services | 3,672 | $19.7 萬 | 0.05% | −1,289−26.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 3,830 | $20.6 萬 | 0.01% | +3,830 | 新進 |
| Aigen Investment Management, LP | 3,850 | $20.7 萬 | 0.04% | +3,850 | 新進 |
| People's United Financial, Inc. | 3,896 | $20.9 萬 | 0.00% | −3,716−48.8% | 減碼 |
| Redpoint Investment Management Pty Ltd | 3,894 | $20.9 萬 | 0.02% | +3,894 | 新進 |
| WMS Partners, LLC | 4,090 | $22.0 萬 | 0.03% | 00.0% | 不變 |
| Financial Advocates Investment Management | 4,125 | $22.2 萬 | 0.02% | +4,125 | 新進 |
| Commerce Bank | 4,166 | $22.4 萬 | 0.00% | +165+4.1% | 加碼 |
| Vantage Consulting Group Inc | 4,252 | $22.8 萬 | 0.04% | +4,252 | 新進 |
| Enlightenment Research, LLC | 4,300 | $23.1 萬 | 0.29% | +4,300 | 新進 |
| Cetera Investment Advisers | 4,318 | $23.2 萬 | 0.00% | +4,318 | 新進 |
| DuPont Capital Management Corp | 4,477 | $24.0 萬 | 0.01% | −451−9.2% | 減碼 |
| Wetherby Asset Management Inc | 4,482 | $24.1 萬 | 0.01% | +55+1.2% | 加碼 |
| B. Riley Wealth Management, Inc. | 4,655 | $25.0 萬 | 0.03% | 00.0% | 不變 |
| AE Wealth Management LLC | 4,667 | $25.1 萬 | 0.00% | +4,667 | 新進 |
| Fifth Third Bancorp | 4,688 | $25.2 萬 | 0.00% | −696−12.9% | 減碼 |
| Simplex Trading, LLC | 4,800 | $25.7 萬 | 0.01% | −12,448−72.2% | 減碼 |
| M&T Bank Corp | 4,815 | $25.8 萬 | 0.00% | +125+2.7% | 加碼 |
| Excalibur Management Corp | 4,858 | $26.1 萬 | 0.12% | −307−5.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,902 | $26.3 萬 | 0.03% | −110−2.2% | 減碼 |
| Leonteq Securities AG | 4,936 | $26.5 萬 | 0.02% | −19,083−79.4% | 減碼 |
| IBM Retirement Fund | 5,069 | $27.2 萬 | 0.02% | −1,084−17.6% | 減碼 |
| Eqis Capital Management, Inc. | 5,158 | $27.7 萬 | 0.02% | −17,462−77.2% | 減碼 |
| Hall Private Wealth Advisors | 5,209 | $28.0 萬 | 0.18% | +5,209 | 新進 |
| Greenleaf Trust | 5,236 | $28.1 萬 | 0.00% | +457+9.6% | 加碼 |
| Centiva Capital, LP | 5,236 | $28.1 萬 | 0.02% | +5,236 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,256 | $28.2 萬 | 0.07% | +5,256 | 新進 |
| CAPROCK Group, Inc. | 5,270 | $28.3 萬 | 0.03% | −16−0.3% | 減碼 |
| Los Angeles Capital Management LLC | 5,558 | $29.8 萬 | 0.00% | −41,851−88.3% | 減碼 |
| Captrust Financial Advisors | 5,622 | $30.2 萬 | 0.00% | −984−14.9% | 減碼 |
| Wedge Capital Management L L P | 5,633 | $30.2 萬 | 0.00% | −659−10.5% | 減碼 |
| Regentatlantic Capital LLC | 5,681 | $30.5 萬 | 0.01% | −1,738−23.4% | 減碼 |
| Cetera Advisor Networks LLC | 5,793 | $31.1 萬 | 0.00% | +766+15.2% | 加碼 |
| Cigna Investments Inc | 5,820 | $31.2 萬 | 0.02% | −800−12.1% | 減碼 |
| Arkadios Wealth Advisors | 5,848 | $31.4 萬 | 0.04% | +1,550+36.1% | 加碼 |
| Brookstone Capital Management | 6,089 | $31.5 萬 | 0.01% | +6,089 | 新進 |
| Dorchester Wealth Management Co | 6,000 | $32.2 萬 | 0.07% | −1,400−18.9% | 減碼 |
| KB Financial Partners, LLC | 6,038 | $32.4 萬 | 0.12% | +1,232+25.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,361 | $34.1 萬 | 0.01% | −20,116−76.0% | 減碼 |
| Weld Capital Management LLC | 6,351 | $34.1 萬 | 0.35% | −8,482−57.2% | 減碼 |
| Sigma Planning Corp | 6,542 | $35.1 萬 | 0.01% | −200−3.0% | 減碼 |
| Cozad Asset Management Inc | 6,550 | $35.2 萬 | 0.06% | −4,450−40.5% | 減碼 |
| Sunbelt Securities, Inc. | 7,102 | $35.9 萬 | 0.06% | +220+3.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 6,734 | $36.2 萬 | 0.04% | +6,734 | 新進 |
| Oppenheimer & Co Inc | 6,762 | $36.3 萬 | 0.01% | +760+12.7% | 加碼 |
| Diametric Capital, LP | 6,951 | $37.3 萬 | 0.27% | +799+13.0% | 加碼 |
| First Mercantile Trust Co | 7,193 | $38.6 萬 | 0.05% | −834−10.4% | 減碼 |
| Wright Investors Service Inc | 7,195 | $38.6 萬 | 0.10% | +7,195 | 新進 |
| World Asset Management Inc | 7,300 | $39.2 萬 | 0.04% | −224−3.0% | 減碼 |
| Cypress Capital Group | 7,378 | $39.6 萬 | 0.05% | −11,831−61.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,493 | $40.2 萬 | 0.00% | −15,595−67.5% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 7,510 | $40.3 萬 | 0.05% | +7,510 | 新進 |
| FinTrust Capital Advisors, LLC | 7,750 | $41.6 萬 | 0.11% | +7,750 | 新進 |
| XTX Topco Ltd | 7,815 | $42.0 萬 | 0.14% | +1,390+21.6% | 加碼 |
| Qtron Investments LLC | 7,915 | $42.5 萬 | 0.11% | +3,052+62.8% | 加碼 |
| Barings LLC | 7,969 | $42.8 萬 | 0.01% | +7,969 | 新進 |
| Private Advisor Group, LLC | 8,073 | $43.3 萬 | 0.00% | +232+3.0% | 加碼 |
| Thrivent Financial for Lutherans | 8,090 | $43.4 萬 | 0.00% | −69−0.8% | 減碼 |
| Alpha Paradigm Partners, LLC | 8,081 | $43.4 萬 | 0.16% | 00.0% | 不變 |
| Twin Capital Management Inc | 8,150 | $43.8 萬 | 0.04% | −53,215−86.7% | 減碼 |
| Integrated Investment Consultants, LLC | 8,150 | $43.8 萬 | 0.13% | +750+10.1% | 加碼 |
| Truist Financial Corp | 8,270 | $44.4 萬 | 0.00% | −2,120−20.4% | 減碼 |
| Shell Asset Management Co | 8,268 | $44.4 萬 | 0.01% | +7,369+819.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,288 | $44.5 萬 | 0.01% | +210+2.6% | 加碼 |
| YHB Investment Advisors, Inc. | 8,358 | $44.9 萬 | 0.04% | −2,240−21.1% | 減碼 |
| Paragon Capital Management Ltd | 8,436 | $45.3 萬 | 0.21% | −1,955−18.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,554 | $45.9 萬 | 0.01% | +20+0.2% | 加碼 |
| Venture Visionary Partners LLC | 8,994 | $48.2 萬 | 0.04% | +8,994 | 新進 |
| Mackenzie Financial Corp | 8,989 | $48.3 萬 | 0.00% | +685+8.2% | 加碼 |
| Scotia Capital Inc. | 9,112 | $48.9 萬 | 0.00% | −755−7.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 9,400 | $50.5 萬 | 0.00% | +9,400 | 新進 |
| Marshall Wace, LLP | 9,436 | $50.7 萬 | 0.00% | +9,436 | 新進 |
| Lowe Brockenbrough & Co Inc | 9,484 | $50.9 萬 | 0.05% | −465−4.7% | 減碼 |
| Meeder Asset Management Inc | 9,543 | $51.2 萬 | 0.02% | −440−4.4% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 9,703 | $52.1 萬 | 1.31% | 00.0% | 不變 |
| Mission Wealth Management, LP | 9,968 | $53.5 萬 | 0.03% | +29+0.3% | 加碼 |