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 3 季 13F 持有人
Molson Coors Beverage Co 在 2021/9/30 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
- 518
- 較 2021 年第 2 季 −8 家
- 持有股數
- 1.77 億
- 較 2021 年第 2 季 −45.7 萬 (−0.3%)
- 總市值
- $81.9 億
- 較 2021 年第 2 季 −$13.1 億 (−13.8%)
- 新進機構
- 47
- 另有 184 家加碼
- 清倉機構
- 55
- 另有 195 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 10,134 | $47.8 萬 | 0.00% | −17,492−63.3% | 減碼 |
| Quadrature Capital Ltd | 10,380 | $48.1 萬 | 0.02% | +10,380 | 新進 |
| Golden State Equity Partners | 10,605 | $49.2 萬 | 0.20% | −10,141−48.9% | 減碼 |
| CIBC World Markets Corp | 10,620 | $49.3 萬 | 0.00% | −2,458−18.8% | 減碼 |
| Daiwa Securities Group Inc. | 10,632 | $49.3 萬 | 0.00% | +655+6.6% | 加碼 |
| Kentucky Retirement Systems | 10,801 | $50.1 萬 | 0.02% | −167−1.5% | 減碼 |
| Tdam USA Inc. | 11,008 | $51.1 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 11,208 | $52.0 萬 | 0.00% | +3,715+49.6% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 11,359 | $52.7 萬 | 0.19% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,552 | $53.5 萬 | 0.01% | −69−0.6% | 減碼 |
| STRS Ohio | 11,649 | $54.0 萬 | 0.00% | −3,104−21.0% | 減碼 |
| Louisiana State Employees Retirement System | 11,700 | $54.3 萬 | 0.01% | 00.0% | 不變 |
| Doliver Advisors, LP | 11,844 | $54.9 萬 | 0.18% | +1,354+12.9% | 加碼 |
| Exchange Traded Concepts, LLC | 11,938 | $55.4 萬 | 0.01% | +11,377+2,028.0% | 加碼 |
| Bellwether Advisors, LLC | 11,963 | $55.4 萬 | 0.18% | +11,963 | 新進 |
| Mackenzie Financial Corp | 12,153 | $56.4 萬 | 0.00% | +3,164+35.2% | 加碼 |
| New Mexico Educational Retirement Board | 12,332 | $57.2 萬 | 0.02% | −200−1.6% | 減碼 |
| XTX Topco Ltd | 12,386 | $57.4 萬 | 0.19% | +4,571+58.5% | 加碼 |
| Morningstar Investment Services LLC | 12,146 | $57.5 萬 | 0.01% | +1,010+9.1% | 加碼 |
| Claret Asset Management Corp | 12,639 | $58.6 萬 | 0.10% | +9+0.1% | 加碼 |
| CSS LLC | 12,900 | $59.8 萬 | 0.03% | +12,900 | 新進 |
| Diversified Trust Co | 13,155 | $61.0 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 13,405 | $62.1 萬 | 0.02% | +2,308+20.8% | 加碼 |
| Maryland State Retirement & Pension System | 13,593 | $63.3 萬 | 0.02% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 13,726 | $63.7 萬 | 0.02% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 13,881 | $64.4 萬 | 0.08% | −83−0.6% | 減碼 |
| Shelton Capital Management | 13,900 | $64.5 萬 | 0.03% | −37,900−73.2% | 減碼 |
| Citizens Business Bank | 14,000 | $64.9 萬 | 0.09% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 14,134 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Weil Company, Inc. | 14,185 | $65.8 萬 | 0.34% | −5,200−26.8% | 減碼 |
| Investors Research Corp | 14,575 | $67.6 萬 | 0.23% | 00.0% | 不變 |
| Hayek Kallen Investment Management | 14,857 | $68.9 萬 | 0.31% | −17,726−54.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,869 | $69.0 萬 | 0.00% | −13−0.1% | 減碼 |
| Capstone Investment Advisors, LLC | 15,143 | $70.2 萬 | 0.01% | +15,143 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 15,656 | $70.3 萬 | 0.04% | +15,656 | 新進 |
| Allstate Corp | 15,172 | $70.4 萬 | 0.03% | −1,307−7.9% | 減碼 |
| Brown Brothers Harriman & Co | 15,305 | $71.0 萬 | 0.00% | 00.0% | 不變 |
| Chiron Capital Management, LLC | 15,300 | $71.0 萬 | 0.52% | +15,300 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,450 | $71.7 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 15,455 | $71.7 萬 | 0.01% | +15,455 | 新進 |
| D.A. Davidson & Co. | 15,520 | $72.0 萬 | 0.01% | −5,213−25.1% | 減碼 |
| Securian Asset Management, Inc | 15,552 | $72.1 萬 | 0.01% | −200−1.3% | 減碼 |
| ING Groep NV | 15,816 | $73.4 萬 | 0.01% | +346+2.2% | 加碼 |
| Janney Montgomery Scott LLC | 16,040 | $74.4 萬 | 0.00% | +134+0.8% | 加碼 |
| Norinchukin Bank, The | 16,151 | $74.9 萬 | 0.01% | +568+3.6% | 加碼 |
| Kendall Capital Management | 16,740 | $77.6 萬 | 0.42% | −700−4.0% | 減碼 |
| CIBC Asset Management Inc | 17,340 | $80.4 萬 | 0.00% | +43+0.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 17,400 | $80.7 萬 | 0.01% | −880−4.8% | 減碼 |
| Hartford Investment Management Co | 17,644 | $81.8 萬 | 0.02% | −2,379−11.9% | 減碼 |
| OPSEU Pension Plan Trust Fund | 17,657 | $82.7 萬 | 0.21% | −1,008−5.4% | 減碼 |
| ExodusPoint Capital Management, LP | 18,194 | $84.4 萬 | 0.01% | +18,194 | 新進 |
| Nordea Investment Management AB | 18,082 | $84.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 18,570 | $85.1 萬 | 0.00% | −8,933−32.5% | 減碼 |
| Stephens Inc | 18,353 | $85.1 萬 | 0.01% | −3,075−14.4% | 減碼 |
| Achmea Investment Management B.V. | 18,332 | $85.1 萬 | 0.03% | +571+3.2% | 加碼 |
| Adirondack Research & Management Inc. | 18,582 | $86.2 萬 | 1.05% | −63−0.3% | 減碼 |
| Mercer Global Advisors Inc | 18,791 | $87.2 萬 | 0.01% | +359+1.9% | 加碼 |
| ARGA Investment Management, LP | 18,828 | $87.3 萬 | 0.06% | −3,186−14.5% | 減碼 |
| Twin Tree Management, LP | 19,197 | $89.0 萬 | 0.03% | −55,440−74.3% | 減碼 |
| Horizon Investments, LLC | 19,565 | $90.7 萬 | 0.03% | +2,417+14.1% | 加碼 |
| Ironwood Investment Counsel, LLC | 19,624 | $91.0 萬 | 0.23% | −6,006−23.4% | 減碼 |
| Polar Asset Management Partners Inc. | 20,023 | $92.9 萬 | 0.01% | +20,023 | 新進 |
| Garner Asset Management Corp | 20,941 | $97.1 萬 | 0.45% | +281+1.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 21,148 | $98.1 萬 | 0.02% | −163−0.8% | 減碼 |
| Hourglass Capital, LLC | 21,200 | $98.3 萬 | 0.27% | +450+2.2% | 加碼 |
| Raymond James Trust N.A. | 21,229 | $98.5 萬 | 0.03% | −595−2.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,253 | $98.6 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 21,323 | $98.9 萬 | 0.00% | +7,234+51.3% | 加碼 |
| RNC Capital Management LLC | 21,440 | $99.4 萬 | 0.05% | +35+0.2% | 加碼 |
| Nissay Asset Management Corp | 21,666 | $100.5 萬 | 0.01% | +606+2.9% | 加碼 |
| Metropolitan Life Insurance Co | 21,958 | $101.8 萬 | 0.01% | −741−3.3% | 減碼 |
| Kestra Advisory Services, LLC | 22,098 | $102.5 萬 | 0.01% | −840−3.7% | 減碼 |
| CIBC World Markets Inc. | 22,170 | $102.8 萬 | 0.00% | −50.0% | 減碼 |
| First Trust Advisors LP | 22,214 | $103.0 萬 | 0.00% | −2,267−9.3% | 減碼 |
| Unigestion Holding SA | 21,976 | $104.0 萬 | 0.04% | +21,976 | 新進 |
| Red Spruce Capital, LLC | 22,555 | $104.6 萬 | 0.61% | +1,849+8.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,852 | $106.0 萬 | 0.00% | +187+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,308 | $108.1 萬 | 0.01% | −362−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,609 | $109.5 萬 | 0.01% | +100.0% | 加碼 |
| Patriot Investment Management Inc. | 24,156 | $112.0 萬 | 0.10% | +1,230+5.4% | 加碼 |
| Mutual of America Capital Management LLC | 24,460 | $113.4 萬 | 0.01% | +127+0.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,869 | $115.3 萬 | 0.01% | 00.0% | 不變 |
| American Financial Group Inc | 25,000 | $116.0 萬 | 0.31% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 25,508 | $118.3 萬 | 0.01% | −132,919−83.9% | 減碼 |
| Nisa Investment Advisors, LLC | 25,698 | $119.2 萬 | 0.01% | −2,075−7.5% | 減碼 |
| HighTower Advisors, LLC | 25,713 | $119.3 萬 | 0.00% | +2,862+12.5% | 加碼 |
| Great Lakes Advisors, LLC | 25,900 | $120.1 萬 | 0.02% | −38,626−59.9% | 減碼 |
| Jump Financial, LLC | 26,116 | $121.1 萬 | 0.09% | −16,489−38.7% | 減碼 |
| Peapack Gladstone Financial Corp | 26,199 | $121.5 萬 | 0.03% | −299−1.1% | 減碼 |
| Wealthfront Advisers LLC | 26,209 | $121.6 萬 | 0.01% | −11,660−30.8% | 減碼 |
| Swiss Life Asset Management Ltd | 26,314 | $122.0 萬 | 0.02% | +26,314 | 新進 |
| Aurora Investment Counsel | 26,443 | $122.6 萬 | 0.85% | −4,349−14.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 27,024 | $125.3 萬 | 0.02% | +441+1.7% | 加碼 |
| Stifel Financial Corp | 27,060 | $125.5 萬 | 0.00% | −2,448−8.3% | 減碼 |
| Envestnet Asset Management Inc | 27,127 | $125.8 萬 | 0.00% | −11,872−30.4% | 減碼 |
| Vontobel Holding Ltd. | 27,325 | $126.7 萬 | 0.01% | +11,492+72.6% | 加碼 |
| IFM Investors Pty Ltd | 27,349 | $126.8 萬 | 0.03% | 00.0% | 不變 |
| Polianta Ltd | 27,900 | $129.4 萬 | 0.60% | +4,700+20.3% | 加碼 |
| Franklin Resources Inc | 28,012 | $129.9 萬 | 0.00% | +11,977+74.7% | 加碼 |
| ProShare Advisors LLC | 28,106 | $130.4 萬 | 0.00% | +1,766+6.7% | 加碼 |