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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 18,766 | $101.9 萬 | 0.01% | −4,623−19.8% | 減碼 |
| Garner Asset Management Corp | 19,672 | $105.0 萬 | 0.42% | +2,690+15.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,721 | $105.3 萬 | 0.02% | 00.0% | 不變 |
| People's United Financial, Inc. | 19,957 | $106.5 萬 | 0.03% | +15,062+307.7% | 加碼 |
| Mercer Global Advisors Inc | 20,330 | $108.5 萬 | 0.01% | +170+0.8% | 加碼 |
| CSS LLC | 20,900 | $111.6 萬 | 0.05% | +8,000+62.0% | 加碼 |
| Allstate Corp | 21,033 | $112.3 萬 | 0.03% | −263−1.2% | 減碼 |
| Raymond James Trust N.A. | 21,301 | $113.7 萬 | 0.03% | +486+2.3% | 加碼 |
| Balentine LLC | 21,575 | $115.2 萬 | 0.04% | +14,660+212.0% | 加碼 |
| RNC Capital Management LLC | 21,925 | $117.0 萬 | 0.06% | +2,860+15.0% | 加碼 |
| Mork Capital Management, LLC | 22,220 | $118.6 萬 | 1.07% | 00.0% | 不變 |
| Franklin Resources Inc | 22,409 | $119.7 萬 | 0.00% | −39,233−63.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 23,269 | $124.2 萬 | 0.00% | +4,792+25.9% | 加碼 |
| Wealthfront Advisers LLC | 23,297 | $124.4 萬 | 0.01% | −407−1.7% | 減碼 |
| Stoneridge Investment Partners LLC | 23,366 | $124.7 萬 | 0.59% | −5,225−18.3% | 減碼 |
| Nissay Asset Management Corp | 23,595 | $126.0 萬 | 0.01% | +512+2.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,801 | $127.0 萬 | 0.01% | −1,068−4.3% | 減碼 |
| Kestra Advisory Services, LLC | 23,929 | $127.7 萬 | 0.01% | +1,711+7.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 24,205 | $129.2 萬 | 0.01% | −7,500−23.7% | 減碼 |
| Red Spruce Capital, LLC | 24,295 | $129.7 萬 | 0.74% | +554+2.3% | 加碼 |
| Bank of Nova Scotia | 24,386 | $130.2 萬 | 0.00% | −12,265−33.5% | 減碼 |
| Texas Permanent School Fund | 24,438 | $130.5 萬 | 0.02% | −1,550−6.0% | 減碼 |
| Mutual of America Capital Management LLC | 24,880 | $132.8 萬 | 0.01% | +260+1.1% | 加碼 |
| American Financial Group Inc | 25,000 | $133.5 萬 | 0.41% | 00.0% | 不變 |
| Jump Financial, LLC | 25,054 | $133.7 萬 | 0.06% | −11,578−31.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,209 | $134.6 萬 | 0.01% | +1,561+6.6% | 加碼 |
| Teza Capital Management LLC | 25,276 | $134.9 萬 | 0.51% | +10,067+66.2% | 加碼 |
| Hancock Whitney Corp | 25,579 | $136.5 萬 | 0.05% | +25,579 | 新進 |
| Horizon Investments, LLC | 25,815 | $137.8 萬 | 0.04% | +5,013+24.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 25,889 | $138.2 萬 | 0.04% | +11,723+82.8% | 加碼 |
| Aurora Investment Counsel | 26,285 | $140.3 萬 | 0.89% | −656−2.4% | 減碼 |
| Public Sector Pension Investment Board | 26,436 | $141.1 萬 | 0.01% | −5,000−15.9% | 減碼 |
| Mackay Shields LLC | 26,484 | $141.4 萬 | 0.01% | −1,122−4.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 26,514 | $141.5 萬 | 0.02% | −816−3.0% | 減碼 |
| Patriot Investment Management Inc. | 26,597 | $141.9 萬 | 0.12% | +173+0.7% | 加碼 |
| Heron Bay Capital Management | 26,967 | $143.9 萬 | 0.71% | +1,578+6.2% | 加碼 |
| Diametric Capital, LP | 27,567 | $147.1 萬 | 0.81% | +14,750+115.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,789 | $148.3 萬 | 0.01% | +1,640+6.3% | 加碼 |
| Peapack Gladstone Financial Corp | 28,484 | $152.0 萬 | 0.03% | −1,229−4.1% | 減碼 |
| Seeyond | 28,864 | $154.0 萬 | 0.15% | −860−2.9% | 減碼 |
| Hourglass Capital, LLC | 28,925 | $154.4 萬 | 0.48% | +7,725+36.4% | 加碼 |
| British Columbia Investment Management Corp | 29,412 | $157.0 萬 | 0.01% | −4,052−12.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,576 | $157.9 萬 | 0.00% | +12,357+71.8% | 加碼 |
| ING Groep NV | 29,891 | $159.6 萬 | 0.02% | +5,301+21.6% | 加碼 |
| Quantinno Capital Management LP | 30,031 | $160.3 萬 | 0.24% | +23,682+373.0% | 加碼 |
| Gotham Asset Management, LLC | 30,080 | $160.6 萬 | 0.05% | −7,618−20.2% | 減碼 |
| IFM Investors Pty Ltd | 30,629 | $163.5 萬 | 0.03% | +3,280+12.0% | 加碼 |
| Westpac Banking Corp | 30,715 | $164.0 萬 | 0.02% | +14,885+94.0% | 加碼 |
| Yousif Capital Management, LLC | 31,150 | $166.3 萬 | 0.02% | −355−1.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 31,622 | $168.8 萬 | 0.02% | +16,859+114.2% | 加碼 |
| Stifel Financial Corp | 31,709 | $169.3 萬 | 0.00% | +3,925+14.1% | 加碼 |
| Twinbeech Capital LP | 31,741 | $169.4 萬 | 0.07% | −59,291−65.1% | 減碼 |
| Utah Retirement Systems | 31,885 | $170.2 萬 | 0.02% | −500−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 33,597 | $177.5 萬 | 0.00% | +14,829+79.0% | 加碼 |
| Baird Financial Group, Inc. | 33,501 | $178.8 萬 | 0.00% | −251,027−88.2% | 減碼 |
| Cordatus Wealth Management LLC | 34,623 | $184.8 萬 | 0.65% | +34,623 | 新進 |
| Prospera Financial Services Inc | 35,168 | $187.7 萬 | 0.08% | +35,168 | 新進 |
| ProShare Advisors LLC | 36,157 | $193.1 萬 | 0.00% | −854−2.3% | 減碼 |
| Private Advisor Group, LLC | 36,213 | $193.3 萬 | 0.01% | +1,991+5.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 35,773 | $195.2 萬 | 0.00% | −23,498−39.6% | 減碼 |
| First Hawaiian Bank | 36,859 | $196.8 萬 | 0.06% | +2,159+6.2% | 加碼 |
| Assenagon Asset Management S.A. | 37,889 | $202.3 萬 | 0.01% | +29,079+330.1% | 加碼 |
| DuPont Capital Management Corp | 38,093 | $203.3 萬 | 0.08% | +36,597+2,446.3% | 加碼 |
| Kingdon Capital Management, L.L.C. | 38,750 | $206.8 萬 | 0.35% | +38,750 | 新進 |
| Teacher Retirement System of Texas | 38,987 | $208.1 萬 | 0.01% | +2,110+5.7% | 加碼 |
| Banque Pictet & Cie SA | 40,709 | $217.3 萬 | 0.02% | +593+1.5% | 加碼 |
| Twin Tree Management, LP | 42,959 | $229.3 萬 | 0.05% | +16,797+64.2% | 加碼 |
| Easterly Investment Partners LLC | 43,215 | $230.7 萬 | 0.17% | +43,215 | 新進 |
| LPL Financial LLC | 43,442 | $231.9 萬 | 0.00% | +11,225+34.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,516 | $243.0 萬 | 0.02% | −19,681−30.2% | 減碼 |
| Quantbot Technologies LP | 45,913 | $245.0 萬 | 0.21% | +37,580+451.0% | 加碼 |
| Allianz Asset Management GmbH | 46,403 | $247.7 萬 | 0.00% | −84,633−64.6% | 減碼 |
| Amalgamated Bank | 46,688 | $249.2 萬 | 0.02% | −3,296−6.6% | 減碼 |
| Amalgamated Financial Corp. | 46,688 | $249.2 萬 | 0.02% | +46,688 | 新進 |
| ACG Wealth | 47,452 | $253.3 萬 | 0.48% | +6,194+15.0% | 加碼 |
| Susquehanna International Group, LLP | 47,555 | $253.8 萬 | 0.00% | −57,905−54.9% | 減碼 |
| Cinctive Capital Management LP | 48,524 | $259.0 萬 | 0.12% | +16,736+52.6% | 加碼 |
| TD Asset Management Inc | 49,927 | $266.5 萬 | 0.00% | −91−0.2% | 減碼 |
| WBI Investments | 51,957 | $267.3 萬 | 0.43% | +51,957 | 新進 |
| Meridian Investment Counsel Inc. | 50,875 | $271.6 萬 | 0.94% | 00.0% | 不變 |
| MetLife Investment Management | 51,063 | $272.6 萬 | 0.02% | +9,438+22.7% | 加碼 |
| State of Tennessee, Treasury Department | 51,913 | $277.2 萬 | 0.01% | +20,569+65.6% | 加碼 |
| Brandes Investment Partners, LP | 52,195 | $278.6 萬 | 0.06% | +136+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 52,443 | $279.8 萬 | 0.03% | −3,765−6.7% | 減碼 |
| Arizona State Retirement System | 53,033 | $283.1 萬 | 0.02% | +1,164+2.2% | 加碼 |
| American International Group, Inc. | 53,901 | $287.7 萬 | 0.02% | −1,652−3.0% | 減碼 |
| Aviva PLC | 54,579 | $291.3 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 54,908 | $293.1 萬 | 0.02% | +5,937+12.1% | 加碼 |
| Freestone Capital Holdings, LLC | 55,192 | $294.6 萬 | 0.12% | +4,618+9.1% | 加碼 |
| Sound Income Strategies, LLC | 55,916 | $298.5 萬 | 0.34% | −9,343−14.3% | 減碼 |
| Millennium Management LLC | 56,414 | $301.1 萬 | 0.00% | −1,485,773−96.3% | 減碼 |
| Eaton Vance Management | 56,971 | $304.1 萬 | 0.00% | −7,545−11.7% | 減碼 |
| First American Trust, FSB | 57,644 | $307.7 萬 | 0.42% | +3,722+6.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,235 | $310.9 萬 | 0.02% | +7,565+14.9% | 加碼 |
| Hudson Bay Capital Management LP | 60,000 | $320.3 萬 | 0.04% | +60,000 | 新進 |
| Panagora Asset Management Inc | 60,187 | $321.3 萬 | 0.02% | +23,626+64.6% | 加碼 |
| Keene & Associates, Inc. | 60,542 | $323.2 萬 | 2.64% | +8,415+16.1% | 加碼 |
| Thrivent Financial for Lutherans | 61,172 | $326.5 萬 | 0.01% | −10,827−15.0% | 減碼 |
| Capital Investment Advisors, LLC | 61,256 | $327.0 萬 | 0.10% | −6,485−9.6% | 減碼 |
| Royal London Asset Management Ltd | 62,018 | $331.0 萬 | 0.01% | +3,226+5.5% | 加碼 |