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 |
|---|---|---|---|---|---|
| Ethic Inc. | 14,170 | $76.1 萬 | 0.09% | +5,889+71.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 14,134 | $75.9 萬 | 0.01% | −2,724−16.2% | 減碼 |
| Storebrand Asset Management AS | 14,089 | $75.6 萬 | 0.00% | 00.0% | 不變 |
| Citizens Business Bank | 14,000 | $75.2 萬 | 0.10% | +10,000+250.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 13,964 | $75.0 萬 | 0.09% | −500−3.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 13,726 | $73.7 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 13,593 | $70.7 萬 | 0.02% | 00.0% | 不變 |
| Diversified Trust Co | 13,155 | $70.6 萬 | 0.03% | 00.0% | 不變 |
| CIBC World Markets Corp | 13,078 | $70.2 萬 | 0.00% | −84,213−86.6% | 減碼 |
| Pathstone Family Office, LLC | 13,063 | $70.1 萬 | 0.02% | +13,063 | 新進 |
| QS Investors, LLC | 12,964 | $69.7 萬 | 0.01% | +192+1.5% | 加碼 |
| Claret Asset Management Corp | 12,630 | $67.8 萬 | 0.11% | +12,630 | 新進 |
| New Mexico Educational Retirement Board | 12,532 | $67.3 萬 | 0.02% | +500+4.2% | 加碼 |
| FORA Capital, LLC | 12,500 | $67.1 萬 | 0.12% | +12,500 | 新進 |
| Banque Cantonale Vaudoise | 12,423 | $66.7 萬 | 0.03% | −14,027−53.0% | 減碼 |
| Waratah Capital Advisors Ltd. | 12,182 | $65.4 萬 | 0.04% | +12,182 | 新進 |
| NuWave Investment Management, LLC | 11,813 | $63.4 萬 | 0.70% | +11,813 | 新進 |
| Teza Capital Management LLC | 11,708 | $62.9 萬 | 0.10% | +11,708 | 新進 |
| Louisiana State Employees Retirement System | 11,700 | $62.8 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,621 | $62.3 萬 | 0.01% | −50.0% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 11,359 | $61.0 萬 | 0.22% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 11,136 | $60.6 萬 | 0.01% | +1,649+17.4% | 加碼 |
| Advisory Services Network, LLC | 11,097 | $59.6 萬 | 0.02% | −675−5.7% | 減碼 |
| Sustainable Insight Capital Management, LLC | 11,000 | $59.1 萬 | 0.35% | +11,000 | 新進 |
| Kentucky Retirement Systems | 10,968 | $58.9 萬 | 0.03% | −32−0.3% | 減碼 |
| AlphaCrest Capital Management LLC | 10,732 | $57.6 萬 | 0.02% | −3,039−22.1% | 減碼 |
| Voloridge Investment Management, LLC | 10,653 | $57.2 萬 | 0.00% | −17,602−62.3% | 減碼 |
| Doliver Advisors, LP | 10,490 | $56.3 萬 | 0.19% | +590+6.0% | 加碼 |
| Xponance, Inc. | 10,414 | $55.9 萬 | 0.01% | +2,304+28.4% | 加碼 |
| Bank of Hawaii | 10,301 | $55.3 萬 | 0.03% | −879−7.9% | 減碼 |
| Tdam USA Inc. | 11,008 | $53.8 萬 | 0.03% | −33−0.3% | 減碼 |
| Daiwa Securities Group Inc. | 9,977 | $53.6 萬 | 0.00% | −518−4.9% | 減碼 |
| Mission Wealth Management, LP | 9,968 | $53.5 萬 | 0.03% | +29+0.3% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 9,703 | $52.1 萬 | 1.31% | 00.0% | 不變 |
| Meeder Asset Management Inc | 9,543 | $51.2 萬 | 0.02% | −440−4.4% | 減碼 |
| Lowe Brockenbrough & Co Inc | 9,484 | $50.9 萬 | 0.05% | −465−4.7% | 減碼 |
| Marshall Wace, LLP | 9,436 | $50.7 萬 | 0.00% | +9,436 | 新進 |
| NN Investment Partners Holdings N.V. | 9,400 | $50.5 萬 | 0.00% | +9,400 | 新進 |
| Scotia Capital Inc. | 9,112 | $48.9 萬 | 0.00% | −755−7.7% | 減碼 |
| Mackenzie Financial Corp | 8,989 | $48.3 萬 | 0.00% | +685+8.2% | 加碼 |
| Venture Visionary Partners LLC | 8,994 | $48.2 萬 | 0.04% | +8,994 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 8,554 | $45.9 萬 | 0.01% | +20+0.2% | 加碼 |
| Paragon Capital Management Ltd | 8,436 | $45.3 萬 | 0.21% | −1,955−18.8% | 減碼 |
| YHB Investment Advisors, Inc. | 8,358 | $44.9 萬 | 0.04% | −2,240−21.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,288 | $44.5 萬 | 0.01% | +210+2.6% | 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 |
| 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 |
| 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 |
| Private Advisor Group, LLC | 8,073 | $43.3 萬 | 0.00% | +232+3.0% | 加碼 |
| Barings LLC | 7,969 | $42.8 萬 | 0.01% | +7,969 | 新進 |
| Qtron Investments LLC | 7,915 | $42.5 萬 | 0.11% | +3,052+62.8% | 加碼 |
| XTX Topco Ltd | 7,815 | $42.0 萬 | 0.14% | +1,390+21.6% | 加碼 |
| FinTrust Capital Advisors, LLC | 7,750 | $41.6 萬 | 0.11% | +7,750 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 7,510 | $40.3 萬 | 0.05% | +7,510 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 7,493 | $40.2 萬 | 0.00% | −15,595−67.5% | 減碼 |
| Cypress Capital Group | 7,378 | $39.6 萬 | 0.05% | −11,831−61.6% | 減碼 |
| World Asset Management Inc | 7,300 | $39.2 萬 | 0.04% | −224−3.0% | 減碼 |
| 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 |
| Diametric Capital, LP | 6,951 | $37.3 萬 | 0.27% | +799+13.0% | 加碼 |
| Oppenheimer & Co Inc | 6,762 | $36.3 萬 | 0.01% | +760+12.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 6,734 | $36.2 萬 | 0.04% | +6,734 | 新進 |
| Sunbelt Securities, Inc. | 7,102 | $35.9 萬 | 0.06% | +220+3.2% | 加碼 |
| Cozad Asset Management Inc | 6,550 | $35.2 萬 | 0.06% | −4,450−40.5% | 減碼 |
| Sigma Planning Corp | 6,542 | $35.1 萬 | 0.01% | −200−3.0% | 減碼 |
| 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 |
| KB Financial Partners, LLC | 6,038 | $32.4 萬 | 0.12% | +1,232+25.6% | 加碼 |
| Dorchester Wealth Management Co | 6,000 | $32.2 萬 | 0.07% | −1,400−18.9% | 減碼 |
| Brookstone Capital Management | 6,089 | $31.5 萬 | 0.01% | +6,089 | 新進 |
| Arkadios Wealth Advisors | 5,848 | $31.4 萬 | 0.04% | +1,550+36.1% | 加碼 |
| Cigna Investments Inc | 5,820 | $31.2 萬 | 0.02% | −800−12.1% | 減碼 |
| Cetera Advisor Networks LLC | 5,793 | $31.1 萬 | 0.00% | +766+15.2% | 加碼 |
| Regentatlantic Capital LLC | 5,681 | $30.5 萬 | 0.01% | −1,738−23.4% | 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 |
| Los Angeles Capital Management LLC | 5,558 | $29.8 萬 | 0.00% | −41,851−88.3% | 減碼 |
| CAPROCK Group, Inc. | 5,270 | $28.3 萬 | 0.03% | −16−0.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,256 | $28.2 萬 | 0.07% | +5,256 | 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 |
| Hall Private Wealth Advisors | 5,209 | $28.0 萬 | 0.18% | +5,209 | 新進 |
| Eqis Capital Management, Inc. | 5,158 | $27.7 萬 | 0.02% | −17,462−77.2% | 減碼 |
| IBM Retirement Fund | 5,069 | $27.2 萬 | 0.02% | −1,084−17.6% | 減碼 |
| Leonteq Securities AG | 4,936 | $26.5 萬 | 0.02% | −19,083−79.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,902 | $26.3 萬 | 0.03% | −110−2.2% | 減碼 |
| Excalibur Management Corp | 4,858 | $26.1 萬 | 0.12% | −307−5.9% | 減碼 |
| M&T Bank Corp | 4,815 | $25.8 萬 | 0.00% | +125+2.7% | 加碼 |
| Simplex Trading, LLC | 4,800 | $25.7 萬 | 0.01% | −12,448−72.2% | 減碼 |
| Fifth Third Bancorp | 4,688 | $25.2 萬 | 0.00% | −696−12.9% | 減碼 |
| AE Wealth Management LLC | 4,667 | $25.1 萬 | 0.00% | +4,667 | 新進 |
| B. Riley Wealth Management, Inc. | 4,655 | $25.0 萬 | 0.03% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 4,482 | $24.1 萬 | 0.01% | +55+1.2% | 加碼 |
| DuPont Capital Management Corp | 4,477 | $24.0 萬 | 0.01% | −451−9.2% | 減碼 |
| Cetera Investment Advisers | 4,318 | $23.2 萬 | 0.00% | +4,318 | 新進 |
| Enlightenment Research, LLC | 4,300 | $23.1 萬 | 0.29% | +4,300 | 新進 |
| Vantage Consulting Group Inc | 4,252 | $22.8 萬 | 0.04% | +4,252 | 新進 |