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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 41,406 | $222.3 萬 | 0.32% | −2,861−6.5% | 減碼 |
| Envestnet Asset Management Inc | 38,999 | $209.4 萬 | 0.00% | −7,012−15.2% | 減碼 |
| Moody Aldrich Partners LLC | 38,203 | $205.1 萬 | 0.29% | 00.0% | 不變 |
| Janus Henderson Group PLC | 38,152 | $204.8 萬 | 0.00% | −31,766−45.4% | 減碼 |
| Comerica Bank | 42,405 | $203.8 萬 | 0.01% | −6,337−13.0% | 減碼 |
| Wealthfront Advisers LLC | 37,869 | $203.3 萬 | 0.01% | +4,029+11.9% | 加碼 |
| Vident Investment Advisory, LLC | 37,509 | $201.3 萬 | 0.06% | −723−1.9% | 減碼 |
| Franklin Street Capital Partners, LLC | 37,500 | $201.3 萬 | 2.13% | +37,500 | 新進 |
| Baird Financial Group, Inc. | 37,245 | $200.0 萬 | 0.01% | −213,728−85.2% | 減碼 |
| British Columbia Investment Management Corp | 35,225 | $189.1 萬 | 0.01% | +4,019+12.9% | 加碼 |
| Kalos Management, Inc. | 37,994 | $187.4 萬 | 0.76% | −186−0.5% | 減碼 |
| Westpac Banking Corp | 34,647 | $186.0 萬 | 0.02% | −6,808−16.4% | 減碼 |
| Utah Retirement Systems | 34,185 | $183.5 萬 | 0.02% | +100+0.3% | 加碼 |
| HRT Financial LP | 33,463 | $179.6 萬 | 0.02% | +33,463 | 新進 |
| Oxbow Advisors, LLC | 33,072 | $177.6 萬 | 0.18% | +1,890+6.1% | 加碼 |
| Sciencast Management LP | 33,178 | $176.2 萬 | 0.37% | +33,178 | 新進 |
| Hayek Kallen Investment Management | 32,583 | $174.9 萬 | 0.74% | −3,878−10.6% | 減碼 |
| Assenagon Asset Management S.A. | 32,437 | $174.2 萬 | 0.01% | +27,975+627.0% | 加碼 |
| Pacer Advisors, Inc. | 32,181 | $172.8 萬 | 0.02% | +21,546+202.6% | 加碼 |
| Texas Permanent School Fund | 31,292 | $168.0 萬 | 0.02% | −140−0.4% | 減碼 |
| Aurora Investment Counsel | 30,792 | $165.3 萬 | 1.15% | −7,002−18.5% | 減碼 |
| InterOcean Capital Group, LLC | 30,787 | $165.3 萬 | 0.08% | −732−2.3% | 減碼 |
| Mackay Shields LLC | 30,414 | $163.3 萬 | 0.02% | −18,863−38.3% | 減碼 |
| Poehling Capital Management, LLC | 30,304 | $162.7 萬 | 0.52% | −538−1.7% | 減碼 |
| Seeyond | 30,026 | $161.2 萬 | 0.15% | +134+0.4% | 加碼 |
| Avitas Wealth Management LLC | 29,580 | $158.8 萬 | 0.28% | +751+2.6% | 加碼 |
| Stifel Financial Corp | 29,508 | $158.5 萬 | 0.00% | +355+1.2% | 加碼 |
| Public Sector Pension Investment Board | 29,526 | $158.5 萬 | 0.01% | +11,700+65.6% | 加碼 |
| Cinctive Capital Management LP | 28,595 | $153.5 萬 | 0.08% | +28,595 | 新進 |
| Quantbot Technologies LP | 28,459 | $152.7 萬 | 0.12% | −14,267−33.4% | 減碼 |
| Bank of Nova Scotia | 28,270 | $151.8 萬 | 0.00% | −125,025−81.6% | 減碼 |
| Nisa Investment Advisors, LLC | 27,773 | $149.1 萬 | 0.01% | −55−0.2% | 減碼 |
| Nomura Holdings Inc | 27,626 | $148.6 萬 | 0.01% | +6,891+33.2% | 加碼 |
| Gotham Asset Management, LLC | 27,660 | $148.5 萬 | 0.06% | −4,938−15.1% | 減碼 |
| Advisor Group Holdings, Inc. | 27,503 | $147.6 萬 | 0.00% | +2,597+10.4% | 加碼 |
| IFM Investors Pty Ltd | 27,349 | $146.8 萬 | 0.03% | +6,248+29.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 26,583 | $142.7 萬 | 0.02% | +68+0.3% | 加碼 |
| Peapack Gladstone Financial Corp | 26,498 | $142.3 萬 | 0.03% | −545−2.0% | 減碼 |
| ProShare Advisors LLC | 26,340 | $141.4 萬 | 0.00% | −1,297−4.7% | 減碼 |
| Prelude Capital Management, LLC | 26,253 | $141.0 萬 | 0.08% | +26,253 | 新進 |
| Ironwood Investment Counsel, LLC | 25,630 | $137.6 萬 | 0.37% | −29,106−53.2% | 減碼 |
| Teacher Retirement System of Texas | 25,025 | $134.4 萬 | 0.01% | +3,727+17.5% | 加碼 |
| American Financial Group Inc | 25,000 | $134.2 萬 | 0.34% | 00.0% | 不變 |
| Pratt Collard Advisory Partners LLC | 24,880 | $133.6 萬 | 0.89% | +450+1.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,869 | $133.5 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 24,481 | $131.4 萬 | 0.00% | −274,559−91.8% | 減碼 |
| Mutual of America Capital Management LLC | 24,333 | $130.6 萬 | 0.01% | +242+1.0% | 加碼 |
| LPL Financial LLC | 23,944 | $128.6 萬 | 0.00% | +2,330+10.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,670 | $127.1 萬 | 0.01% | −999−4.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,599 | $126.7 萬 | 0.01% | +57+0.2% | 加碼 |
| Polianta Ltd | 23,200 | $124.5 萬 | 0.65% | +23,200 | 新進 |
| Kestra Advisory Services, LLC | 22,938 | $123.2 萬 | 0.01% | +2,888+14.4% | 加碼 |
| Patriot Investment Management Inc. | 22,926 | $123.0 萬 | 0.11% | +670+3.0% | 加碼 |
| HighTower Advisors, LLC | 22,851 | $122.3 萬 | 0.00% | +17,335+314.3% | 加碼 |
| Metropolitan Life Insurance Co | 22,699 | $121.9 萬 | 0.02% | −339−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,665 | $121.7 萬 | 0.00% | −5,440−19.4% | 減碼 |
| Invenomic Capital Management LP | 22,590 | $121.3 萬 | 0.54% | −63,966−73.9% | 減碼 |
| CIBC World Markets Inc. | 22,175 | $119.1 萬 | 0.00% | −1,724−7.2% | 減碼 |
| ARGA Investment Management, LP | 22,014 | $118.2 萬 | 0.09% | 00.0% | 不變 |
| Raymond James Trust N.A. | 21,824 | $117.1 萬 | 0.04% | −863−3.8% | 減碼 |
| Stephens Inc | 21,428 | $115.0 萬 | 0.02% | −1,375−6.0% | 減碼 |
| RNC Capital Management LLC | 21,405 | $114.9 萬 | 0.06% | +21,405 | 新進 |
| Wolverine Trading, LLC | 21,095 | $114.8 萬 | 0.03% | −1,962−8.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 21,311 | $114.4 萬 | 0.02% | −2,067−8.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,253 | $114.1 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 21,060 | $113.1 萬 | 0.01% | −2,063−8.9% | 減碼 |
| Hourglass Capital, LLC | 20,750 | $111.4 萬 | 0.26% | +1,220+6.2% | 加碼 |
| Golden State Equity Partners | 20,746 | $111.4 萬 | 0.43% | +15,988+336.0% | 加碼 |
| D.A. Davidson & Co. | 20,733 | $111.3 萬 | 0.01% | −3,351−13.9% | 減碼 |
| Red Spruce Capital, LLC | 20,706 | $111.2 萬 | 0.66% | +122+0.6% | 加碼 |
| Garner Asset Management Corp | 20,660 | $110.9 萬 | 0.54% | −85−0.4% | 減碼 |
| Balyasny Asset Management LLC | 20,325 | $109.1 萬 | 0.01% | +8,877+77.5% | 加碼 |
| AIA Group Ltd | 21,616 | $108.9 萬 | 0.07% | +21,616 | 新進 |
| Hartford Investment Management Co | 20,023 | $107.5 萬 | 0.03% | −887−4.2% | 減碼 |
| Weil Company, Inc. | 19,385 | $104.1 萬 | 0.53% | +3,943+25.5% | 加碼 |
| OPSEU Pension Plan Trust Fund | 18,665 | $100.9 萬 | 0.26% | +2,885+18.3% | 加碼 |
| Adirondack Research & Management Inc. | 18,645 | $100.1 萬 | 1.17% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 18,432 | $99.0 萬 | 0.01% | +7,184+63.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 18,280 | $98.2 萬 | 0.01% | +18,280 | 新進 |
| First Republic Investment Management, Inc. | 18,237 | $97.9 萬 | 0.00% | +3,254+21.7% | 加碼 |
| Nordea Investment Management AB | 18,082 | $97.1 萬 | 0.00% | +8,665+92.0% | 加碼 |
| Stoneridge Investment Partners LLC | 18,016 | $96.7 萬 | 0.47% | +8,885+97.3% | 加碼 |
| Achmea Investment Management B.V. | 17,761 | $95.3 萬 | 0.03% | −13,226−42.7% | 減碼 |
| Bridgefront Capital, LLC | 17,691 | $95.0 萬 | 0.36% | +17,691 | 新進 |
| Natixis Advisors, L.P. | 17,583 | $94.4 萬 | 0.00% | +1,755+11.1% | 加碼 |
| Kendall Capital Management | 17,440 | $93.6 萬 | 0.53% | −599−3.3% | 減碼 |
| CIBC Asset Management Inc | 17,297 | $92.9 萬 | 0.00% | +178+1.0% | 加碼 |
| Horizon Investments, LLC | 17,148 | $92.1 萬 | 0.03% | +12,617+278.5% | 加碼 |
| Allstate Corp | 16,479 | $88.5 萬 | 0.03% | −1,161−6.6% | 減碼 |
| Franklin Resources Inc | 16,035 | $86.2 萬 | 0.00% | +2,204+15.9% | 加碼 |
| Vontobel Holding Ltd. | 15,833 | $86.2 萬 | 0.01% | +15,833 | 新進 |
| Janney Montgomery Scott LLC | 15,906 | $85.4 萬 | 0.00% | −2,553−13.8% | 減碼 |
| Securian Asset Management, Inc | 15,752 | $84.6 萬 | 0.02% | −100−0.6% | 減碼 |
| Norinchukin Bank, The | 15,583 | $83.7 萬 | 0.01% | −75−0.5% | 減碼 |
| ING Groep NV | 15,470 | $83.1 萬 | 0.01% | +3,007+24.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,450 | $83.0 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 15,305 | $82.2 萬 | 0.00% | −595−3.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,882 | $79.9 萬 | 0.00% | +851+6.1% | 加碼 |
| STRS Ohio | 14,753 | $79.2 萬 | 0.00% | −1,338−8.3% | 減碼 |
| Investors Research Corp | 14,575 | $78.3 萬 | 0.27% | 00.0% | 不變 |