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
2022 年第 1 季 13F 持有人
Molson Coors Beverage Co 在 2022/3/31 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
- 565
- 較 2021 年第 4 季 +28 家
- 持有股數
- 1.71 億
- 較 2021 年第 4 季 −257.0 萬 (−1.5%)
- 總市值
- $91.5 億
- 較 2021 年第 4 季 +$10.8 億 (+13.4%)
- 新進機構
- 86
- 另有 220 家加碼
- 清倉機構
- 58
- 另有 178 家減碼
另有 8 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Zions Bancorporation, N.A. | 543 | $2.90 萬 | 0.00% | +36+7.1% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 560 | $3.00 萬 | 0.01% | +3+0.5% | 加碼 |
| Crewe Advisors LLC | 637 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| DB Wealth Management Group, LLC | 681 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| Tobam | 694 | $3.70 萬 | 0.00% | +694 | 新進 |
| Koshinski Asset Management, Inc. | 704 | $3.76 萬 | 0.00% | −53−7.0% | 減碼 |
| Signaturefd, LLC | 744 | $4.00 萬 | 0.00% | −78−9.5% | 減碼 |
| Lazard Asset Management LLC | 760 | $4.00 萬 | 0.00% | +373+96.4% | 加碼 |
| Oakworth Capital, Inc. | 800 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 813 | $4.40 萬 | 0.01% | +170+26.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 900 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 1,051 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| Ossiam | 1,051 | $5.60 萬 | 0.00% | +1,051 | 新進 |
| Johnson Financial Group, Inc. | 1,108 | $5.90 萬 | 0.00% | +1,096+9,133.3% | 加碼 |
| Silvant Capital Management LLC | 1,150 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 1,204 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 1,239 | $6.60 萬 | 0.01% | +646+108.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 1,324 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Sentry Investment Management LLC | 1,329 | $7.10 萬 | 0.02% | −224−14.4% | 減碼 |
| Manchester Capital Management LLC | 1,366 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 1,407 | $7.50 萬 | 0.00% | +1,407 | 新進 |
| CKW Financial Group | 1,650 | $8.60 萬 | 0.01% | +300+22.2% | 加碼 |
| CWM, LLC | 1,953 | $10.4 萬 | 0.00% | +876+81.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,042 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| First Personal Financial Services | 2,344 | $12.5 萬 | 0.03% | −513−18.0% | 減碼 |
| AlphaMark Advisors, LLC | 2,490 | $13.3 萬 | 0.05% | −75−2.9% | 減碼 |
| Tevis Investment Management | 2,501 | $13.5 萬 | 0.12% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,573 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 2,597 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 2,643 | $14.1 萬 | 0.12% | +142+5.7% | 加碼 |
| Gladius Capital Management LP | 2,703 | $14.5 萬 | 0.05% | +136+5.3% | 加碼 |
| Huntington National Bank | 2,781 | $14.8 萬 | 0.00% | +1,035+59.3% | 加碼 |
| Trust Co | 2,913 | $15.5 萬 | 0.03% | +306+11.7% | 加碼 |
| Vestcor Inc | 3,014 | $16.1 萬 | 0.01% | +662+28.1% | 加碼 |
| AdvisorShares Investments LLC | 3,168 | $16.9 萬 | 0.03% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 3,395 | $18.1 萬 | 0.00% | −18,415−84.4% | 減碼 |
| Sage Private Wealth Group, LLC | 3,393 | $18.1 萬 | 0.18% | +39+1.2% | 加碼 |
| IFP Advisors, Inc | 3,158 | $19.3 萬 | 0.00% | +2,920+1,226.9% | 加碼 |
| Geneos Wealth Management Inc. | 3,776 | $20.1 萬 | 0.01% | +3,479+1,171.4% | 加碼 |
| US Bancorp | 3,834 | $20.5 萬 | 0.00% | +1,203+45.7% | 加碼 |
| Redpoint Investment Management Pty Ltd | 3,894 | $20.8 萬 | 0.02% | +3,894 | 新進 |
| Comerica Securities,inc. | 3,966 | $21.2 萬 | 0.01% | +3,966 | 新進 |
| Aspen Investment Management Inc | 3,982 | $21.3 萬 | 0.11% | +3,982 | 新進 |
| Captrust Financial Advisors | 4,017 | $21.4 萬 | 0.00% | −10.0% | 減碼 |
| Becker Capital Management Inc | 4,012 | $21.4 萬 | 0.01% | +4,012 | 新進 |
| WMS Partners, LLC | 4,090 | $21.8 萬 | 0.03% | +4,090 | 新進 |
| Seven Eight Capital, LP | 4,096 | $21.9 萬 | 0.03% | −69,227−94.4% | 減碼 |
| Gateway Investment Advisers LLC | 4,124 | $22.0 萬 | 0.00% | +4,124 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 4,138 | $22.1 萬 | 0.05% | −3,797−47.9% | 減碼 |
| CAPROCK Group, Inc. | 4,204 | $22.4 萬 | 0.02% | +4,204 | 新進 |
| Corient Capital Partners, LLC | 4,194 | $22.4 萬 | 0.01% | +4,194 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 4,338 | $23.2 萬 | 0.00% | +4,338 | 新進 |
| AE Wealth Management LLC | 4,391 | $23.4 萬 | 0.00% | −274−5.9% | 減碼 |
| Eqis Capital Management, Inc. | 4,477 | $23.9 萬 | 0.02% | −863−16.2% | 減碼 |
| Narwhal Capital Management | 4,500 | $24.0 萬 | 0.03% | +4,500 | 新進 |
| Regentatlantic Capital LLC | 4,520 | $24.1 萬 | 0.01% | −508−10.1% | 減碼 |
| Ieq Capital, LLC | 4,533 | $24.2 萬 | 0.01% | +131+3.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 4,702 | $25.1 萬 | 0.00% | +115+2.5% | 加碼 |
| TD Waterhouse Canada Inc. | 4,833 | $25.4 萬 | 0.00% | −149−3.0% | 減碼 |
| Focus Financial Network, Inc. | 4,772 | $25.5 萬 | 0.02% | +4,772 | 新進 |
| AlphaCrest Capital Management LLC | 4,800 | $25.6 萬 | 0.01% | −68,602−93.5% | 減碼 |
| Vantage Consulting Group Inc | 4,798 | $25.6 萬 | 0.10% | −1,173−19.6% | 減碼 |
| Syntax Advisors, LLC | 4,798 | $25.6 萬 | 0.22% | −1,173−19.6% | 減碼 |
| Retirement Guys Formula LLC | 4,830 | $25.8 萬 | 0.17% | +4,830 | 新進 |
| Leonteq Securities AG | 4,858 | $25.9 萬 | 0.01% | −8,753−64.3% | 減碼 |
| Hayek Kallen Investment Management | 4,885 | $26.1 萬 | 0.10% | −2,228−31.3% | 減碼 |
| XTX Topco Ltd | 4,950 | $26.4 萬 | 0.12% | +4,950 | 新進 |
| Forum Financial Management, LP | 4,982 | $26.5 萬 | 0.01% | +423+9.3% | 加碼 |
| Bessemer Group Inc | 5,070 | $27.0 萬 | 0.00% | −87−1.7% | 減碼 |
| Fox Run Management, L.L.C. | 5,050 | $27.0 萬 | 0.15% | +5,050 | 新進 |
| Point72 Hong Kong Ltd | 5,087 | $27.2 萬 | 0.03% | −4,932−49.2% | 減碼 |
| C M Bidwell & Associates Ltd | 5,123 | $27.3 萬 | 0.18% | +5,123 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 5,153 | $27.5 萬 | 0.02% | −250−4.6% | 減碼 |
| Excalibur Management Corp | 5,218 | $27.9 萬 | 0.12% | −65−1.2% | 減碼 |
| Cresset Asset Management, LLC | 5,277 | $28.1 萬 | 0.00% | +822+18.5% | 加碼 |
| Desjardins Global Asset Management Inc. | 5,287 | $28.2 萬 | 0.02% | −134−2.5% | 減碼 |
| Addenda Capital Inc. | 5,423 | $28.9 萬 | 0.01% | +915+20.3% | 加碼 |
| National Asset Management, Inc. | 5,468 | $29.2 萬 | 0.01% | −1,057−16.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,561 | $29.7 萬 | 0.03% | +396+7.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,736 | $30.1 萬 | 0.00% | −26,845−82.4% | 減碼 |
| Oak Thistle LLC | 5,711 | $30.4 萬 | 0.16% | +5,711 | 新進 |
| American Trust | 5,723 | $30.5 萬 | 0.02% | −335−5.5% | 減碼 |
| AIA Group Ltd | 5,719 | $30.5 萬 | 0.01% | +1,493+35.3% | 加碼 |
| Parallel Advisors, LLC | 5,616 | $30.5 萬 | 0.01% | +4,266+316.0% | 加碼 |
| Disciplined Growth Investors Inc | 5,725 | $30.6 萬 | 0.01% | −1,207−17.4% | 減碼 |
| Paloma Partners Management Co | 5,800 | $31.0 萬 | 0.02% | −100,639−94.6% | 減碼 |
| Sciencast Management LP | 6,231 | $31.8 萬 | 0.07% | +6,231 | 新進 |
| Jefferies Group LLC | 6,043 | $32.3 萬 | 0.01% | +6,043 | 新進 |
| M&T Bank Corp | 6,138 | $32.6 萬 | 0.00% | +287+4.9% | 加碼 |
| Marshall Wace, LLP | 6,116 | $32.7 萬 | 0.00% | −93,148−93.8% | 減碼 |
| Spire Wealth Management | 6,130 | $32.7 萬 | 0.01% | −3,361−35.4% | 減碼 |
| Hall Private Wealth Advisors | 6,214 | $33.2 萬 | 0.18% | +860+16.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,357 | $33.9 萬 | 0.00% | +2,401+60.7% | 加碼 |
| Boothbay Fund Management, LLC | 6,503 | $34.7 萬 | 0.01% | +6,503 | 新進 |
| Forsta Ap-Fonden | 6,500 | $34.7 萬 | 0.00% | +6,500 | 新進 |
| Greenleaf Trust | 6,582 | $35.1 萬 | 0.00% | +991+17.7% | 加碼 |
| HighTower Trust Services, LTA | 6,710 | $35.8 萬 | 0.03% | +6,710 | 新進 |
| Wetherby Asset Management Inc | 6,863 | $36.6 萬 | 0.02% | +1,106+19.2% | 加碼 |
| Wedge Capital Management L L P | 6,907 | $36.9 萬 | 0.00% | −696,705−99.0% | 減碼 |
| Toroso Investments, LLC | 7,041 | $37.6 萬 | 0.01% | +559+8.6% | 加碼 |