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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 12,332 | $57.2 萬 | 0.02% | −200−1.6% | 減碼 |
| Mackenzie Financial Corp | 12,153 | $56.4 萬 | 0.00% | +3,164+35.2% | 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 |
| Doliver Advisors, LP | 11,844 | $54.9 萬 | 0.18% | +1,354+12.9% | 加碼 |
| Louisiana State Employees Retirement System | 11,700 | $54.3 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 11,649 | $54.0 萬 | 0.00% | −3,104−21.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,552 | $53.5 萬 | 0.01% | −69−0.6% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 11,359 | $52.7 萬 | 0.19% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 11,208 | $52.0 萬 | 0.00% | +3,715+49.6% | 加碼 |
| Tdam USA Inc. | 11,008 | $51.1 萬 | 0.03% | 00.0% | 不變 |
| Kentucky Retirement Systems | 10,801 | $50.1 萬 | 0.02% | −167−1.5% | 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 |
| Golden State Equity Partners | 10,605 | $49.2 萬 | 0.20% | −10,141−48.9% | 減碼 |
| Quadrature Capital Ltd | 10,380 | $48.1 萬 | 0.02% | +10,380 | 新進 |
| Nomura Holdings Inc | 10,134 | $47.8 萬 | 0.00% | −17,492−63.3% | 減碼 |
| Bank of Hawaii | 10,292 | $47.7 萬 | 0.03% | −9−0.1% | 減碼 |
| Mission Wealth Management, LP | 10,201 | $47.3 萬 | 0.02% | +233+2.3% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 9,703 | $45.0 萬 | 1.20% | 00.0% | 不變 |
| Xponance, Inc. | 9,647 | $44.7 萬 | 0.01% | −767−7.4% | 減碼 |
| Scotia Capital Inc. | 9,644 | $44.7 萬 | 0.00% | +532+5.8% | 加碼 |
| William Blair Investment Management, LLC | 9,324 | $43.2 萬 | 0.00% | +9,324 | 新進 |
| Ethic Inc. | 9,233 | $42.8 萬 | 0.04% | −4,937−34.8% | 減碼 |
| Lowe Brockenbrough & Co Inc | 9,180 | $42.6 萬 | 0.03% | −304−3.2% | 減碼 |
| Venture Visionary Partners LLC | 8,994 | $41.7 萬 | 0.03% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 8,826 | $40.9 萬 | 0.22% | +8,826 | 新進 |
| Diametric Capital, LP | 8,733 | $40.5 萬 | 0.32% | +1,782+25.6% | 加碼 |
| SkyView Investment Advisors, LLC | 8,626 | $40.0 萬 | 0.11% | +8,073+1,459.9% | 加碼 |
| Seven Eight Capital, LP | 8,590 | $39.8 萬 | 0.04% | +8,590 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 8,557 | $39.7 萬 | 0.01% | +30.0% | 加碼 |
| Lion Street Advisors, LLC | 8,480 | $39.3 萬 | 0.21% | +8,480 | 新進 |
| Paragon Capital Management Ltd | 8,436 | $39.1 萬 | 0.07% | 00.0% | 不變 |
| Andra AP-fonden | 8,300 | $38.5 萬 | 0.01% | −36,200−81.3% | 減碼 |
| Shell Asset Management Co | 8,268 | $38.3 萬 | 0.01% | 00.0% | 不變 |
| Twin Capital Management Inc | 8,190 | $38.0 萬 | 0.04% | +40+0.5% | 加碼 |
| Integrated Investment Consultants, LLC | 8,150 | $37.8 萬 | 0.11% | 00.0% | 不變 |
| KB Financial Partners, LLC | 8,012 | $37.2 萬 | 0.14% | +1,974+32.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,993 | $37.1 萬 | 0.01% | −295−3.6% | 減碼 |
| Truist Financial Corp | 7,887 | $36.6 萬 | 0.00% | −383−4.6% | 減碼 |
| Brookstone Capital Management | 7,996 | $36.6 萬 | 0.01% | +1,907+31.3% | 加碼 |
| Sunbelt Securities, Inc. | 7,102 | $35.9 萬 | 0.06% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 7,696 | $35.7 萬 | 0.00% | −12,629−62.1% | 減碼 |
| Oppenheimer & Co Inc | 7,677 | $35.6 萬 | 0.01% | +915+13.5% | 加碼 |
| Meeder Asset Management Inc | 7,645 | $35.5 萬 | 0.02% | −1,898−19.9% | 減碼 |
| Barings LLC | 7,496 | $34.8 萬 | 0.01% | −473−5.9% | 減碼 |
| Cetera Advisor Networks LLC | 7,379 | $34.2 萬 | 0.00% | +1,586+27.4% | 加碼 |
| Banque Cantonale Vaudoise | 7,342 | $34.0 萬 | 0.01% | −5,081−40.9% | 減碼 |
| National Asset Management, Inc. | 7,309 | $33.9 萬 | 0.01% | +7,309 | 新進 |
| World Asset Management Inc | 7,181 | $33.3 萬 | 0.03% | −119−1.6% | 減碼 |
| Wright Investors Service Inc | 7,171 | $33.3 萬 | 0.09% | −24−0.3% | 減碼 |
| First Mercantile Trust Co | 7,049 | $32.7 萬 | 0.04% | −144−2.0% | 減碼 |
| Verdence Capital Advisors LLC | 7,036 | $32.6 萬 | 0.04% | +7,036 | 新進 |
| Kalos Management, Inc. | 6,827 | $31.4 萬 | 0.09% | −31,167−82.0% | 減碼 |
| Cypress Capital Group | 6,758 | $31.3 萬 | 0.04% | −620−8.4% | 減碼 |
| Cozad Asset Management Inc | 6,550 | $30.4 萬 | 0.05% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 6,453 | $29.9 萬 | 0.03% | −1,905−22.8% | 減碼 |
| Hall Private Wealth Advisors | 6,256 | $29.0 萬 | 0.18% | +1,047+20.1% | 加碼 |
| Engineers Gate Manager LP | 6,170 | $28.6 萬 | 0.02% | +6,170 | 新進 |
| Prelude Capital Management, LLC | 6,070 | $28.2 萬 | 0.02% | −20,183−76.9% | 減碼 |
| Dorchester Wealth Management Co | 6,000 | $27.8 萬 | 0.07% | 00.0% | 不變 |
| Cigna Investments Inc | 5,720 | $26.6 萬 | 0.02% | −100−1.7% | 減碼 |
| JustInvest LLC | 5,716 | $26.5 萬 | 0.02% | +5,716 | 新進 |
| Vantage Consulting Group Inc | 5,678 | $26.3 萬 | 0.06% | +1,426+33.5% | 加碼 |
| Simplex Trading, LLC | 4,800 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 5,517 | $25.6 萬 | 0.02% | +359+7.0% | 加碼 |
| Fifth Third Bancorp | 5,499 | $25.5 萬 | 0.00% | +811+17.3% | 加碼 |
| Spire Wealth Management | 5,403 | $25.1 萬 | 0.01% | +3,769+230.7% | 加碼 |
| Excalibur Management Corp | 5,333 | $24.7 萬 | 0.11% | +475+9.8% | 加碼 |
| Greenleaf Trust | 5,286 | $24.5 萬 | 0.00% | +50+1.0% | 加碼 |
| Regentatlantic Capital LLC | 5,214 | $24.2 萬 | 0.01% | −467−8.2% | 減碼 |
| CAPROCK Group, Inc. | 5,211 | $24.2 萬 | 0.02% | −59−1.1% | 減碼 |
| IBM Retirement Fund | 5,069 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 5,004 | $23.2 萬 | 0.03% | −844−14.4% | 減碼 |
| Wetherby Asset Management Inc | 4,922 | $22.8 萬 | 0.01% | +440+9.8% | 加碼 |
| M&T Bank Corp | 4,865 | $22.6 萬 | 0.00% | +50+1.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,828 | $22.4 萬 | 0.02% | −74−1.5% | 減碼 |
| B. Riley Wealth Management, Inc. | 4,796 | $22.2 萬 | 0.02% | +141+3.0% | 加碼 |
| AE Wealth Management LLC | 4,742 | $22.0 萬 | 0.00% | +75+1.6% | 加碼 |
| ARGI Investment Services, LLC | 4,675 | $21.7 萬 | 0.01% | +4,675 | 新進 |
| Balentine LLC | 4,645 | $21.5 萬 | 0.01% | +4,645 | 新進 |
| People's United Financial, Inc. | 4,611 | $21.4 萬 | 0.00% | +715+18.4% | 加碼 |
| Paloma Partners Management Co | 4,506 | $20.9 萬 | 0.01% | +4,506 | 新進 |
| Leonteq Securities AG | 4,487 | $20.8 萬 | 0.01% | −449−9.1% | 減碼 |
| AXA S.A. | 4,444 | $20.6 萬 | 0.00% | −52,600−92.2% | 減碼 |
| Banco BTG Pactual S.A. | 4,413 | $20.5 萬 | 0.09% | +4,413 | 新進 |
| Sigma Planning Corp | 4,374 | $20.3 萬 | 0.01% | −2,168−33.1% | 減碼 |
| 6 Meridian | 4,341 | $20.1 萬 | 0.02% | +4,341 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 3,900 | $18.1 萬 | 0.02% | −3,610−48.1% | 減碼 |
| HM Payson & Co | 3,562 | $16.5 萬 | 0.00% | −50−1.4% | 減碼 |
| Captrust Financial Advisors | 3,247 | $15.1 萬 | 0.00% | −2,375−42.2% | 減碼 |
| Van Eck Associates Corp | 3,259 | $15.1 萬 | 0.00% | +1,593+95.6% | 加碼 |
| First Personal Financial Services | 3,172 | $14.7 萬 | 0.04% | −500−13.6% | 減碼 |
| AdvisorShares Investments LLC | 3,168 | $14.7 萬 | 0.02% | −172−5.1% | 減碼 |
| Tobam | 3,103 | $14.4 萬 | 0.01% | +1,715+123.6% | 加碼 |
| Sage Private Wealth Group, LLC | 3,061 | $14.2 萬 | 0.20% | −42−1.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,954 | $13.7 萬 | 0.00% | −498−14.4% | 減碼 |
| Truvestments Capital LLC | 2,866 | $13.3 萬 | 0.07% | −25−0.9% | 減碼 |
| Vestcor Inc | 2,817 | $13.1 萬 | 0.00% | −377−11.8% | 減碼 |
| AlphaMark Advisors, LLC | 2,690 | $12.5 萬 | 0.05% | +10+0.4% | 加碼 |