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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 13,799 | $73.7 萬 | 0.00% | −1,536−10.0% | 減碼 |
| Xponance, Inc. | 13,741 | $73.3 萬 | 0.01% | +459+3.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 13,686 | $73.1 萬 | 0.08% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 13,593 | $72.6 萬 | 0.02% | 00.0% | 不變 |
| CastleKnight Management LP | 13,500 | $72.1 萬 | 0.20% | −11,400−45.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,331 | $71.2 萬 | 0.01% | −580−4.2% | 減碼 |
| Shell Asset Management Co | 12,780 | $68.2 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 11,900 | $67.6 萬 | 0.02% | +100+0.8% | 加碼 |
| Claret Asset Management Corp | 12,601 | $67.3 萬 | 0.13% | 00.0% | 不變 |
| Mission Wealth Management, LP | 12,573 | $67.1 萬 | 0.03% | +1,776+16.4% | 加碼 |
| Kentucky Retirement Systems | 12,009 | $64.1 萬 | 0.03% | +214+1.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,970 | $63.9 萬 | 0.00% | +11,633+3,451.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 11,825 | $63.1 萬 | 0.01% | −18,128−60.5% | 減碼 |
| Daiwa Securities Group Inc. | 11,701 | $62.5 萬 | 0.00% | +795+7.3% | 加碼 |
| Metropolitan Life Insurance Co | 11,626 | $62.1 萬 | 0.02% | −9,708−45.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,556 | $61.7 萬 | 0.01% | +40.0% | 加碼 |
| Doliver Advisors, LP | 11,501 | $61.4 萬 | 0.19% | −447−3.7% | 減碼 |
| Janney Montgomery Scott LLC | 11,399 | $60.8 萬 | 0.00% | −707−5.8% | 減碼 |
| Institute for Wealth Management, LLC. | 11,320 | $60.4 萬 | 0.10% | +11,320 | 新進 |
| Epoch Investment Partners, Inc. | 11,074 | $59.1 萬 | 0.00% | +11,074 | 新進 |
| New Mexico Educational Retirement Board | 10,932 | $58.4 萬 | 0.02% | −600−5.2% | 減碼 |
| William Blair Investment Management, LLC | 10,732 | $57.3 萬 | 0.00% | +548+5.4% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 10,656 | $56.9 萬 | 0.19% | −168−1.6% | 減碼 |
| Basepoint Wealth LLC | 10,331 | $55.1 萬 | 0.51% | −1,002−8.8% | 減碼 |
| Scotia Capital Inc. | 10,153 | $54.2 萬 | 0.00% | +159+1.6% | 加碼 |
| InterOcean Capital Group, LLC | 10,036 | $53.6 萬 | 0.02% | −15,607−60.9% | 減碼 |
| CIBC World Markets Inc. | 9,951 | $53.1 萬 | 0.00% | −9,104−47.8% | 減碼 |
| Wellington Management Group LLP | 9,901 | $52.9 萬 | 0.00% | −20,631−67.6% | 減碼 |
| Regions Financial Corp | 9,724 | $52.0 萬 | 0.00% | +9,724 | 新進 |
| SkyView Investment Advisors, LLC | 9,716 | $51.9 萬 | 0.12% | +6,329+186.9% | 加碼 |
| Pacer Advisors, Inc. | 9,711 | $51.8 萬 | 0.00% | −1,489−13.3% | 減碼 |
| MML Investors Services, LLC | 9,628 | $51.4 萬 | 0.00% | +9,628 | 新進 |
| Ignite Planners, LLC | 9,394 | $50.5 萬 | 0.34% | +105+1.1% | 加碼 |
| Dorchester Wealth Management Co | 7,350 | $49.0 萬 | 0.08% | −100−1.3% | 減碼 |
| KB Financial Partners, LLC | 9,120 | $48.7 萬 | 0.13% | +582+6.8% | 加碼 |
| Integrated Investment Consultants, LLC | 9,100 | $48.6 萬 | 0.14% | +185+2.1% | 加碼 |
| STRS Ohio | 9,079 | $48.4 萬 | 0.00% | −2,638−22.5% | 減碼 |
| Chiron Capital Management, LLC | 9,000 | $48.0 萬 | 0.30% | −1,800−16.7% | 減碼 |
| Venture Visionary Partners LLC | 8,994 | $48.0 萬 | 0.03% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 8,930 | $47.7 萬 | 0.24% | 00.0% | 不變 |
| Nordea Investment Management AB | 8,842 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,726 | $46.6 萬 | 0.00% | +8,726 | 新進 |
| Quadrature Capital Ltd | 8,729 | $46.6 萬 | 0.02% | +8,729 | 新進 |
| Lion Street Advisors, LLC | 8,480 | $45.3 萬 | 0.23% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 8,436 | $45.0 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 8,335 | $44.5 萬 | 0.06% | +8,335 | 新進 |
| APG Asset Management N.V. | 9,088 | $43.6 萬 | 0.00% | −19,300−68.0% | 減碼 |
| Verdence Capital Advisors LLC | 8,084 | $43.2 萬 | 0.05% | +589+7.9% | 加碼 |
| Van Eck Associates Corp | 8,025 | $42.8 萬 | 0.00% | +2,469+44.4% | 加碼 |
| Cetera Investment Advisers | 7,904 | $42.2 萬 | 0.01% | +2,675+51.2% | 加碼 |
| Natixis | 7,828 | $41.8 萬 | 0.00% | +1,707+27.9% | 加碼 |
| Sunbelt Securities, Inc. | 7,484 | $40.6 萬 | 0.07% | −124−1.6% | 減碼 |
| Baker Ellis Asset Management LLC | 7,600 | $40.6 萬 | 0.07% | +7,600 | 新進 |
| Fifth Third Bancorp | 7,596 | $40.5 萬 | 0.00% | +1,044+15.9% | 加碼 |
| Twin Capital Management Inc | 7,570 | $40.4 萬 | 0.04% | 00.0% | 不變 |
| Brookstone Capital Management | 7,622 | $40.3 萬 | 0.01% | +7,622 | 新進 |
| Crossmark Global Holdings, Inc. | 7,543 | $40.2 萬 | 0.01% | −410−5.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,494 | $40.0 萬 | 0.01% | −982−11.6% | 減碼 |
| Oppenheimer & Co Inc | 7,494 | $40.0 萬 | 0.01% | +300+4.2% | 加碼 |
| Prudential PLC | 7,389 | $39.4 萬 | 0.01% | +7,389 | 新進 |
| Meeder Asset Management Inc | 7,371 | $39.3 萬 | 0.02% | +5,517+297.6% | 加碼 |
| Banque Cantonale Vaudoise | 7,342 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 7,361 | $39.2 萬 | 0.00% | +342+4.9% | 加碼 |
| Lowe Brockenbrough & Co Inc | 7,228 | $38.6 萬 | 0.03% | −1,345−15.7% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 7,070 | $37.7 萬 | 0.05% | +7,070 | 新進 |
| Toroso Investments, LLC | 7,041 | $37.6 萬 | 0.01% | +559+8.6% | 加碼 |
| Wedge Capital Management L L P | 6,907 | $36.9 萬 | 0.00% | −696,705−99.0% | 減碼 |
| Wetherby Asset Management Inc | 6,863 | $36.6 萬 | 0.02% | +1,106+19.2% | 加碼 |
| HighTower Trust Services, LTA | 6,710 | $35.8 萬 | 0.03% | +6,710 | 新進 |
| Greenleaf Trust | 6,582 | $35.1 萬 | 0.00% | +991+17.7% | 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 |
| Northwestern Mutual Wealth Management Co | 6,357 | $33.9 萬 | 0.00% | +2,401+60.7% | 加碼 |
| Hall Private Wealth Advisors | 6,214 | $33.2 萬 | 0.18% | +860+16.1% | 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 |
| M&T Bank Corp | 6,138 | $32.6 萬 | 0.00% | +287+4.9% | 加碼 |
| Jefferies Group LLC | 6,043 | $32.3 萬 | 0.01% | +6,043 | 新進 |
| Sciencast Management LP | 6,231 | $31.8 萬 | 0.07% | +6,231 | 新進 |
| Paloma Partners Management Co | 5,800 | $31.0 萬 | 0.02% | −100,639−94.6% | 減碼 |
| Disciplined Growth Investors Inc | 5,725 | $30.6 萬 | 0.01% | −1,207−17.4% | 減碼 |
| 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 |
| Oak Thistle LLC | 5,711 | $30.4 萬 | 0.16% | +5,711 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,736 | $30.1 萬 | 0.00% | −26,845−82.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,561 | $29.7 萬 | 0.03% | +396+7.7% | 加碼 |
| National Asset Management, Inc. | 5,468 | $29.2 萬 | 0.01% | −1,057−16.2% | 減碼 |
| Addenda Capital Inc. | 5,423 | $28.9 萬 | 0.01% | +915+20.3% | 加碼 |
| Desjardins Global Asset Management Inc. | 5,287 | $28.2 萬 | 0.02% | −134−2.5% | 減碼 |
| Cresset Asset Management, LLC | 5,277 | $28.1 萬 | 0.00% | +822+18.5% | 加碼 |
| Excalibur Management Corp | 5,218 | $27.9 萬 | 0.12% | −65−1.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,153 | $27.5 萬 | 0.02% | −250−4.6% | 減碼 |
| C M Bidwell & Associates Ltd | 5,123 | $27.3 萬 | 0.18% | +5,123 | 新進 |
| Point72 Hong Kong Ltd | 5,087 | $27.2 萬 | 0.03% | −4,932−49.2% | 減碼 |
| 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 |
| Forum Financial Management, LP | 4,982 | $26.5 萬 | 0.01% | +423+9.3% | 加碼 |
| XTX Topco Ltd | 4,950 | $26.4 萬 | 0.12% | +4,950 | 新進 |
| Hayek Kallen Investment Management | 4,885 | $26.1 萬 | 0.10% | −2,228−31.3% | 減碼 |