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 2 季 13F 持有人
Molson Coors Beverage Co 在 2022/6/30 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
- 584
- 較 2022 年第 1 季 +27 家
- 持有股數
- 1.72 億
- 較 2022 年第 1 季 +196.6 萬 (+1.2%)
- 總市值
- $93.8 億
- 較 2022 年第 1 季 +$3.25 億 (+3.6%)
- 新進機構
- 77
- 另有 220 家加碼
- 清倉機構
- 50
- 另有 200 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ING Groep NV | 6,441 | $35.1 萬 | 0.00% | −23,450−78.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,435 | $35.1 萬 | 0.03% | +874+15.7% | 加碼 |
| Greenleaf Trust | 6,601 | $36.0 萬 | 0.01% | +19+0.3% | 加碼 |
| Retirement Guys Formula LLC | 6,647 | $36.2 萬 | 0.37% | +1,817+37.6% | 加碼 |
| Toroso Investments, LLC | 6,687 | $36.5 萬 | 0.01% | −354−5.0% | 減碼 |
| Longfellow Investment Management Co LLC | 6,678 | $36.5 萬 | 0.08% | +6,678 | 新進 |
| Wedge Capital Management L L P | 6,754 | $36.8 萬 | 0.01% | −153−2.2% | 減碼 |
| Lion Street Advisors, LLC | 8,480 | $37.2 萬 | 0.20% | 00.0% | 不變 |
| Prudential PLC | 6,840 | $37.3 萬 | 0.01% | −549−7.4% | 減碼 |
| Spire Wealth Management | 6,859 | $37.4 萬 | 0.02% | +729+11.9% | 加碼 |
| M&T Bank Corp | 15,492 | $37.8 萬 | 0.00% | +9,354+152.4% | 加碼 |
| Lowe Brockenbrough & Co Inc | 7,003 | $38.2 萬 | 0.03% | −225−3.1% | 減碼 |
| Paloma Partners Management Co | 7,200 | $39.2 萬 | 0.04% | +1,400+24.1% | 加碼 |
| AdvisorShares Investments LLC | 7,196 | $39.2 萬 | 0.11% | +4,028+127.1% | 加碼 |
| Sunbelt Securities, Inc. | 7,230 | $39.4 萬 | 0.08% | −254−3.4% | 減碼 |
| Dorchester Wealth Management Co | 7,250 | $39.5 萬 | 0.08% | −100−1.4% | 減碼 |
| Verdence Capital Advisors LLC | 7,449 | $40.6 萬 | 0.05% | −635−7.9% | 減碼 |
| Qtron Investments LLC | 7,446 | $40.6 萬 | 0.09% | +7,446 | 新進 |
| Twin Capital Management Inc | 7,500 | $40.9 萬 | 0.05% | −70−0.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,527 | $41.0 萬 | 0.01% | +33+0.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,573 | $41.3 萬 | 0.01% | +30+0.4% | 加碼 |
| Aigen Investment Management, LP | 7,855 | $42.8 萬 | 0.07% | +7,855 | 新進 |
| Thrivent Financial for Lutherans | 7,992 | $43.6 萬 | 0.00% | −53,180−86.9% | 減碼 |
| Basepoint Wealth LLC | 8,079 | $44.0 萬 | 0.46% | −2,252−21.8% | 減碼 |
| Fifth Third Bancorp | 8,191 | $44.6 萬 | 0.00% | +595+7.8% | 加碼 |
| Nkcfo LLC | 8,200 | $44.7 萬 | 0.16% | +8,200 | 新進 |
| Northwestern Mutual Wealth Management Co | 8,302 | $45.2 萬 | 0.00% | +1,945+30.6% | 加碼 |
| Nordea Investment Management AB | 8,297 | $45.3 萬 | 0.00% | −545−6.2% | 減碼 |
| Baker Ellis Asset Management LLC | 8,350 | $45.5 萬 | 0.09% | +750+9.9% | 加碼 |
| SG Americas Securities, LLC | 8,368 | $45.6 萬 | 0.01% | −358−4.1% | 減碼 |
| Wetherby Asset Management Inc | 8,402 | $45.8 萬 | 0.03% | +1,539+22.4% | 加碼 |
| Quadrature Capital Ltd | 8,464 | $46.1 萬 | 0.02% | −265−3.0% | 減碼 |
| Oppenheimer & Co Inc | 8,444 | $46.1 萬 | 0.01% | +950+12.7% | 加碼 |
| HighTower Trust Services, LTA | 7,954 | $46.2 萬 | 0.08% | +1,244+18.5% | 加碼 |
| AIA Group Ltd | 8,504 | $46.4 萬 | 0.02% | +2,785+48.7% | 加碼 |
| Great Lakes Advisors, LLC | 8,565 | $46.7 萬 | 0.01% | +8,565 | 新進 |
| Addenda Capital Inc. | 8,605 | $46.9 萬 | 0.02% | +3,182+58.7% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 8,656 | $47.2 萬 | 0.19% | −2,000−18.8% | 減碼 |
| Doliver Advisors, LP | 8,701 | $47.4 萬 | 0.17% | −2,800−24.3% | 減碼 |
| KB Financial Partners, LLC | 8,802 | $48.0 萬 | 0.17% | −318−3.5% | 減碼 |
| Oak Family Advisors, LLC | 8,930 | $48.7 萬 | 0.28% | 00.0% | 不變 |
| Van Eck Associates Corp | 9,019 | $49.2 萬 | 0.00% | +994+12.4% | 加碼 |
| Ignite Planners, LLC | 9,049 | $49.4 萬 | 0.41% | −345−3.7% | 減碼 |
| Aspen Investment Management Inc | 9,058 | $49.4 萬 | 0.31% | +5,076+127.5% | 加碼 |
| Cetera Investment Advisers | 9,102 | $49.6 萬 | 0.01% | +1,198+15.2% | 加碼 |
| Venture Visionary Partners LLC | 9,295 | $50.7 萬 | 0.04% | +301+3.3% | 加碼 |
| Quinn Opportunity Partners LLC | 9,345 | $50.9 萬 | 0.05% | −77,009−89.2% | 減碼 |
| SkyView Investment Advisors, LLC | 9,420 | $51.3 萬 | 0.14% | −296−3.0% | 減碼 |
| InterOcean Capital Group, LLC | 9,786 | $53.3 萬 | 0.02% | −250−2.5% | 減碼 |
| Natixis | 9,830 | $53.6 萬 | 0.00% | +2,002+25.6% | 加碼 |
| Wellington Management Group LLP | 9,860 | $53.8 萬 | 0.00% | −41−0.4% | 減碼 |
| Monetta Financial Services Inc | 10,000 | $54.5 萬 | 0.57% | +10,000 | 新進 |
| Truist Financial Corp | 10,236 | $55.8 萬 | 0.00% | +2,875+39.1% | 加碼 |
| New Mexico Educational Retirement Board | 10,432 | $56.9 萬 | 0.03% | −500−4.6% | 減碼 |
| Janney Montgomery Scott LLC | 10,366 | $57.8 萬 | 0.00% | −1,033−9.1% | 減碼 |
| Epoch Investment Partners, Inc. | 10,972 | $59.8 萬 | 0.00% | −102−0.9% | 減碼 |
| Scotia Capital Inc. | 11,125 | $60.6 萬 | 0.00% | +972+9.6% | 加碼 |
| Empirical Asset Management, LLC | 11,110 | $60.6 萬 | 0.64% | +11,110 | 新進 |
| Ontario Teachers Pension Plan Board | 11,134 | $60.7 萬 | 0.01% | +11,134 | 新進 |
| Colony Family Offices, LLC | 11,260 | $61.4 萬 | 0.28% | +11,260 | 新進 |
| Institute for Wealth Management, LLC. | 11,320 | $61.7 萬 | 0.12% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 11,342 | $61.8 萬 | 0.03% | −284−2.4% | 減碼 |
| Regions Financial Corp | 11,489 | $62.6 萬 | 0.01% | +1,765+18.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,556 | $63.0 萬 | 0.02% | 00.0% | 不變 |
| Norinchukin Bank, The | 11,698 | $63.8 萬 | 0.01% | −5,565−32.2% | 減碼 |
| Daiwa Securities Group Inc. | 11,790 | $64.3 萬 | 0.00% | +89+0.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 11,825 | $64.5 萬 | 0.01% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 11,868 | $64.7 萬 | 0.03% | +11,868 | 新進 |
| Shell Asset Management Co | 12,388 | $67.5 萬 | 0.02% | −392−3.1% | 減碼 |
| Narwhal Capital Management | 12,400 | $67.6 萬 | 0.09% | +7,900+175.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,580 | $68.6 萬 | 0.01% | −106,128−89.4% | 減碼 |
| Paragon Capital Management Ltd | 12,620 | $68.8 萬 | 0.19% | +4,184+49.6% | 加碼 |
| Aurora Investment Counsel | 12,636 | $68.9 萬 | 0.50% | −13,649−51.9% | 減碼 |
| Louisiana State Employees Retirement System | 11,900 | $69.7 萬 | 0.02% | 00.0% | 不變 |
| CSS LLC | 12,900 | $70.3 萬 | 0.03% | −8,000−38.3% | 減碼 |
| Claret Asset Management Corp | 13,029 | $71.0 萬 | 0.15% | +428+3.4% | 加碼 |
| Symphony Financial, Ltd. Co. | 12,877 | $71.3 萬 | 0.21% | +12,877 | 新進 |
| CIBC World Markets Corp | 13,148 | $71.7 萬 | 0.01% | −68,160−83.8% | 減碼 |
| Prelude Capital Management, LLC | 13,313 | $72.6 萬 | 0.04% | −5,429−29.0% | 減碼 |
| CastleKnight Management LP | 13,500 | $73.6 萬 | 0.23% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 13,593 | $74.1 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 13,665 | $74.5 萬 | 0.03% | −1,244−8.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 13,686 | $74.6 萬 | 0.09% | 00.0% | 不變 |
| NewSquare Capital LLC | 13,760 | $75.0 萬 | 0.10% | +13,760 | 新進 |
| Storebrand Asset Management AS | 13,799 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| JT Stratford LLC | 13,808 | $75.3 萬 | 0.24% | +13,808 | 新進 |
| Kentucky Retirement Systems | 13,978 | $76.2 萬 | 0.03% | +1,969+16.4% | 加碼 |
| Minot Wealth Management LLC | 14,060 | $76.6 萬 | 0.20% | +14,060 | 新進 |
| Elo Mutual Pension Insurance Co | 14,160 | $77.2 萬 | 0.03% | −11,729−45.3% | 減碼 |
| Investors Research Corp | 14,575 | $79.4 萬 | 0.24% | 00.0% | 不變 |
| D.A. Davidson & Co. | 14,670 | $80.0 萬 | 0.01% | −1,050−6.7% | 減碼 |
| Securian Asset Management, Inc | 15,052 | $82.0 萬 | 0.02% | −200−1.3% | 減碼 |
| Verition Fund Management LLC | 15,251 | $83.1 萬 | 0.02% | +15,251 | 新進 |
| Brown Brothers Harriman & Co | 15,305 | $83.4 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 15,475 | $84.4 萬 | 0.04% | +1,561+11.2% | 加碼 |
| Stephens Inc | 15,700 | $85.6 萬 | 0.02% | −294−1.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 15,808 | $86.2 萬 | 0.12% | −447−2.7% | 減碼 |
| Cerity Partners LLC | 15,867 | $86.4 萬 | 0.01% | +107+0.7% | 加碼 |
| Mission Wealth Management, LP | 15,925 | $86.8 萬 | 0.05% | +3,352+26.7% | 加碼 |
| Bank of Nova Scotia | 16,243 | $88.4 萬 | 0.00% | −8,143−33.4% | 減碼 |