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 4 季 13F 持有人
Molson Coors Beverage Co 在 2021/12/31 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
- 545
- 較 2021 年第 3 季 +33 家
- 持有股數
- 1.74 億
- 較 2021 年第 3 季 −215.1 萬 (−1.2%)
- 總市值
- $80.7 億
- 較 2021 年第 3 季 −$1.05 億 (−1.3%)
- 新進機構
- 92
- 另有 190 家加碼
- 清倉機構
- 59
- 另有 191 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 7,935 | $36.8 萬 | 0.09% | +7,935 | 新進 |
| Crossmark Global Holdings, Inc. | 7,953 | $36.9 萬 | 0.01% | −40−0.5% | 減碼 |
| Quantbot Technologies LP | 8,333 | $38.6 萬 | 0.03% | −62,208−88.2% | 減碼 |
| Paragon Capital Management Ltd | 8,436 | $39.1 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 8,476 | $39.3 萬 | 0.01% | −81−0.9% | 減碼 |
| Lion Street Advisors, LLC | 8,480 | $39.3 萬 | 0.19% | 00.0% | 不變 |
| Manteio Capital LLC | 8,494 | $39.4 萬 | 0.51% | +8,494 | 新進 |
| KB Financial Partners, LLC | 8,538 | $39.6 萬 | 0.11% | +526+6.6% | 加碼 |
| Lowe Brockenbrough & Co Inc | 8,573 | $39.7 萬 | 0.03% | −607−6.6% | 減碼 |
| Nordea Investment Management AB | 8,842 | $40.5 萬 | 0.00% | −9,240−51.1% | 減碼 |
| Assenagon Asset Management S.A. | 8,810 | $40.8 萬 | 0.00% | −32,766−78.8% | 減碼 |
| Integrated Investment Consultants, LLC | 8,915 | $41.3 萬 | 0.11% | +765+9.4% | 加碼 |
| Oak Family Advisors, LLC | 8,930 | $41.4 萬 | 0.20% | +104+1.2% | 加碼 |
| Venture Visionary Partners LLC | 8,994 | $41.6 萬 | 0.03% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 3,387 | $42.4 萬 | 0.10% | −5,239−60.7% | 減碼 |
| Echo Street Capital Management LLC | 9,287 | $43.0 萬 | 0.00% | +9,287 | 新進 |
| Mackenzie Financial Corp | 9,369 | $43.4 萬 | 0.00% | −2,784−22.9% | 減碼 |
| Spire Wealth Management | 9,491 | $44.0 萬 | 0.01% | +4,088+75.7% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 9,703 | $44.5 萬 | 1.11% | 00.0% | 不變 |
| Scotia Capital Inc. | 9,994 | $46.3 萬 | 0.00% | +350+3.6% | 加碼 |
| Point72 Hong Kong Ltd | 10,019 | $46.4 萬 | 0.04% | +8,588+600.1% | 加碼 |
| William Blair Investment Management, LLC | 10,184 | $47.2 萬 | 0.00% | +860+9.2% | 加碼 |
| Prelude Capital Management, LLC | 10,366 | $48.0 萬 | 0.02% | +4,296+70.8% | 加碼 |
| Ignite Planners, LLC | 9,289 | $48.0 萬 | 0.31% | +9,289 | 新進 |
| Mission Wealth Management, LP | 10,797 | $50.0 萬 | 0.02% | +596+5.8% | 加碼 |
| Chiron Capital Management, LLC | 10,800 | $50.1 萬 | 0.36% | −4,500−29.4% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 10,824 | $50.2 萬 | 0.17% | −535−4.7% | 減碼 |
| Daiwa Securities Group Inc. | 10,906 | $50.5 萬 | 0.00% | +274+2.6% | 加碼 |
| Tdam USA Inc. | 11,074 | $51.3 萬 | 0.03% | +66+0.6% | 加碼 |
| Pacer Advisors, Inc. | 11,200 | $51.9 萬 | 0.01% | −27,358−71.0% | 減碼 |
| Basepoint Wealth LLC | 11,333 | $52.5 萬 | 0.51% | +11,333 | 新進 |
| Natixis Advisors, L.P. | 11,410 | $52.9 萬 | 0.00% | +11,410 | 新進 |
| O'Shaughnessy Asset Management, LLC | 11,434 | $53.0 萬 | 0.01% | −295,022−96.3% | 減碼 |
| Alpha Paradigm Partners, LLC | 11,528 | $53.4 萬 | 0.21% | +11,528 | 新進 |
| New Mexico Educational Retirement Board | 11,532 | $53.5 萬 | 0.02% | −800−6.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,552 | $53.5 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 11,745 | $54.1 萬 | 0.03% | +11,745 | 新進 |
| STRS Ohio | 11,717 | $54.3 萬 | 0.00% | +68+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 11,800 | $54.7 萬 | 0.01% | +100+0.9% | 加碼 |
| Kentucky Retirement Systems | 11,795 | $54.7 萬 | 0.02% | +994+9.2% | 加碼 |
| Citizens Business Bank | 12,000 | $55.6 萬 | 0.07% | −2,000−14.3% | 減碼 |
| Janney Montgomery Scott LLC | 12,106 | $56.1 萬 | 0.00% | −3,934−24.5% | 減碼 |
| Exchange Traded Concepts, LLC | 12,157 | $56.3 萬 | 0.01% | +219+1.8% | 加碼 |
| Doliver Advisors, LP | 11,948 | $57.0 萬 | 0.18% | +104+0.9% | 加碼 |
| Claret Asset Management Corp | 12,601 | $58.4 萬 | 0.11% | −38−0.3% | 減碼 |
| Ethic Inc. | 12,602 | $58.4 萬 | 0.05% | +3,369+36.5% | 加碼 |
| Shell Asset Management Co | 12,780 | $59.2 萬 | 0.01% | +4,512+54.6% | 加碼 |
| Diametric Capital, LP | 12,817 | $59.4 萬 | 0.45% | +4,084+46.8% | 加碼 |
| CSS LLC | 12,900 | $59.8 萬 | 0.03% | 00.0% | 不變 |
| Xponance, Inc. | 13,282 | $61.6 萬 | 0.01% | +3,635+37.7% | 加碼 |
| Morningstar Investment Services LLC | 13,437 | $62.2 萬 | 0.01% | +1,291+10.6% | 加碼 |
| Maryland State Retirement & Pension System | 13,593 | $63.0 萬 | 0.02% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 13,582 | $63.0 萬 | 0.01% | −12,732−48.4% | 減碼 |
| Leonteq Securities AG | 13,611 | $63.1 萬 | 0.03% | +9,124+203.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 13,686 | $63.4 萬 | 0.07% | −195−1.4% | 減碼 |
| Investors Research Corp | 13,800 | $64.0 萬 | 0.19% | −775−5.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,911 | $64.5 萬 | 0.01% | −1,539−10.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 14,134 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 14,166 | $65.7 萬 | 0.02% | +440+3.2% | 加碼 |
| Cetera Advisor Networks LLC | 14,420 | $66.8 萬 | 0.01% | +7,041+95.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,763 | $68.4 萬 | 0.01% | +12,427+532.0% | 加碼 |
| Advisory Services Network, LLC | 15,128 | $70.1 萬 | 0.02% | +1,723+12.9% | 加碼 |
| Teza Capital Management LLC | 15,209 | $70.5 萬 | 0.19% | +15,209 | 新進 |
| Brown Brothers Harriman & Co | 15,305 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 15,335 | $71.1 萬 | 0.00% | −5,988−28.1% | 減碼 |
| Securian Asset Management, Inc | 15,452 | $71.6 萬 | 0.01% | −100−0.6% | 減碼 |
| Wright Investors Service Inc | 15,599 | $72.3 萬 | 0.18% | +8,428+117.5% | 加碼 |
| American Century Companies Inc | 15,762 | $73.1 萬 | 0.00% | −209,927−93.0% | 減碼 |
| D.A. Davidson & Co. | 15,820 | $73.3 萬 | 0.01% | +300+1.9% | 加碼 |
| Westpac Banking Corp | 15,830 | $73.4 萬 | 0.01% | −18,817−54.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,934 | $74.0 萬 | 0.00% | +1,065+7.2% | 加碼 |
| Norinchukin Bank, The | 16,053 | $74.4 萬 | 0.01% | −98−0.6% | 減碼 |
| National Bank of Canada | 16,335 | $75.8 萬 | 0.00% | +16,335 | 新進 |
| Kendall Capital Management | 16,665 | $77.2 萬 | 0.37% | −75−0.4% | 減碼 |
| Garner Asset Management Corp | 16,982 | $78.7 萬 | 0.33% | −3,959−18.9% | 減碼 |
| Nisa Investment Advisors, LLC | 16,698 | $79.6 萬 | 0.01% | −9,000−35.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,219 | $79.8 萬 | 0.00% | +6,011+53.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 17,500 | $81.1 萬 | 0.28% | +17,500 | 新進 |
| Stephens Inc | 17,704 | $82.1 萬 | 0.01% | −649−3.5% | 減碼 |
| LGT Group Foundation | 17,950 | $83.2 萬 | 0.02% | +17,950 | 新進 |
| OPSEU Pension Plan Trust Fund | 17,651 | $85.2 萬 | 0.19% | −60.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,477 | $85.6 萬 | 0.00% | −4,375−19.1% | 減碼 |
| CIBC Asset Management Inc | 18,558 | $86.0 萬 | 0.00% | +1,218+7.0% | 加碼 |
| Advisor Group Holdings, Inc. | 18,768 | $87.0 萬 | 0.00% | +198+1.1% | 加碼 |
| CIBC World Markets Inc. | 19,055 | $88.3 萬 | 0.00% | −3,115−14.1% | 減碼 |
| RNC Capital Management LLC | 19,065 | $88.4 萬 | 0.04% | −2,375−11.1% | 減碼 |
| Hartford Investment Management Co | 19,403 | $89.9 萬 | 0.02% | +1,759+10.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,721 | $91.4 萬 | 0.01% | −1,532−7.2% | 減碼 |
| Mercer Global Advisors Inc | 20,160 | $93.4 萬 | 0.01% | +1,369+7.3% | 加碼 |
| PDT Partners, LLC | 20,305 | $94.1 萬 | 0.07% | +20,305 | 新進 |
| Raymond James Trust N.A. | 20,815 | $96.4 萬 | 0.03% | −414−2.0% | 減碼 |
| Horizon Investments, LLC | 20,802 | $96.4 萬 | 0.03% | +1,237+6.3% | 加碼 |
| Pathstone Family Office, LLC | 21,060 | $97.6 萬 | 0.02% | +21,060 | 新進 |
| Hourglass Capital, LLC | 21,200 | $98.3 萬 | 0.33% | 00.0% | 不變 |
| Allstate Corp | 21,296 | $98.7 萬 | 0.02% | +6,124+40.4% | 加碼 |
| Metropolitan Life Insurance Co | 21,334 | $98.9 萬 | 0.01% | −624−2.8% | 減碼 |
| Capstone Investment Advisors, LLC | 21,810 | $101.1 萬 | 0.02% | +6,667+44.0% | 加碼 |
| Moody Aldrich Partners LLC | 22,155 | $102.7 萬 | 0.14% | −16,048−42.0% | 減碼 |
| Kestra Advisory Services, LLC | 22,218 | $103.0 萬 | 0.01% | +120+0.5% | 加碼 |
| Mork Capital Management, LLC | 22,220 | $103.0 萬 | 0.70% | +22,220 | 新進 |