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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 16,340 | $89.1 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 16,509 | $89.9 萬 | 0.01% | +16,509 | 新進 |
| Kendall Capital Management | 16,545 | $90.2 萬 | 0.50% | −120−0.7% | 減碼 |
| Walleye Trading LLC | 16,807 | $91.6 萬 | 0.02% | +16,807 | 新進 |
| Chiron Capital Management, LLC | 16,900 | $92.1 萬 | 0.58% | +7,900+87.8% | 加碼 |
| Advisory Services Network, LLC | 17,028 | $92.8 萬 | 0.03% | +1,300+8.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,344 | $94.5 萬 | 0.00% | +690+4.1% | 加碼 |
| Ethic Inc. | 17,855 | $97.3 萬 | 0.07% | +596+3.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 17,870 | $97.4 萬 | 0.01% | −6,335−26.2% | 減碼 |
| Ironwood Investment Counsel, LLC | 17,890 | $97.5 萬 | 0.27% | −881−4.7% | 減碼 |
| Franklin Resources Inc | 17,997 | $98.1 萬 | 0.00% | −4,412−19.7% | 減碼 |
| Public Sector Pension Investment Board | 18,084 | $98.6 萬 | 0.01% | −8,352−31.6% | 減碼 |
| Hartford Investment Management Co | 18,177 | $99.1 萬 | 0.03% | +151+0.8% | 加碼 |
| Cetera Advisor Networks LLC | 18,279 | $99.6 萬 | 0.01% | +390+2.2% | 加碼 |
| Achmea Investment Management B.V. | 18,332 | $99.9 萬 | 0.03% | 00.0% | 不變 |
| National Bank of Canada | 18,627 | $101.5 萬 | 0.01% | +1,187+6.8% | 加碼 |
| Pathstone Family Office, LLC | 18,630 | $101.6 萬 | 0.02% | +814+4.6% | 加碼 |
| LGT Group Foundation | 18,742 | $102.2 萬 | 0.03% | +170+0.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,965 | $103.4 萬 | 0.02% | −12,657−40.0% | 減碼 |
| OPSEU Pension Plan Trust Fund | 19,073 | $104.4 萬 | 0.26% | +768+4.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,721 | $107.5 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 19,790 | $107.9 萬 | 0.02% | +6,049+44.0% | 加碼 |
| Raymond James Trust N.A. | 20,629 | $112.5 萬 | 0.04% | −672−3.2% | 減碼 |
| Morningstar Investment Services LLC | 20,533 | $114.0 萬 | 0.02% | +4,327+26.7% | 加碼 |
| British Columbia Investment Management Corp | 20,942 | $114.2 萬 | 0.01% | −8,470−28.8% | 減碼 |
| Allstate Corp | 21,033 | $114.7 萬 | 0.04% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 21,399 | $116.6 萬 | 0.04% | −8,681−28.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 21,532 | $117.4 萬 | 0.01% | +9,562+79.9% | 加碼 |
| Nissay Asset Management Corp | 21,645 | $118.0 萬 | 0.01% | −1,950−8.3% | 減碼 |
| Cipher Capital LP | 21,645 | $118.0 萬 | 0.27% | +21,645 | 新進 |
| Patriot Investment Management Inc. | 21,823 | $118.9 萬 | 0.12% | −4,774−17.9% | 減碼 |
| Mork Capital Management, LLC | 22,220 | $121.1 萬 | 1.11% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 22,642 | $123.5 萬 | 0.06% | +15,300+208.4% | 加碼 |
| Forsta Ap-Fonden | 22,700 | $123.7 萬 | 0.02% | +16,200+249.2% | 加碼 |
| Mercer Global Advisors Inc | 22,892 | $124.8 萬 | 0.01% | +2,562+12.6% | 加碼 |
| Mackenzie Financial Corp | 23,111 | $126.0 萬 | 0.00% | +6,583+39.8% | 加碼 |
| Wealthfront Advisers LLC | 23,274 | $126.9 萬 | 0.01% | −23−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,801 | $129.7 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 23,898 | $130.3 萬 | 0.01% | +5,161+27.5% | 加碼 |
| Penserra Capital Management LLC | 24,090 | $131.2 萬 | 0.04% | +24,090 | 新進 |
| Natixis Advisors, L.P. | 24,091 | $131.3 萬 | 0.01% | +9,680+67.2% | 加碼 |
| Red Spruce Capital, LLC | 24,295 | $132.4 萬 | 0.88% | 00.0% | 不變 |
| Texas Permanent School Fund | 24,876 | $135.6 萬 | 0.02% | +438+1.8% | 加碼 |
| American Financial Group Inc | 25,000 | $136.3 萬 | 0.46% | 00.0% | 不變 |
| Garner Asset Management Corp | 25,103 | $136.8 萬 | 0.60% | +5,431+27.6% | 加碼 |
| Mutual of America Capital Management LLC | 25,417 | $138.5 萬 | 0.02% | +537+2.2% | 加碼 |
| Kestra Advisory Services, LLC | 25,654 | $139.8 萬 | 0.01% | +1,725+7.2% | 加碼 |
| Diametric Capital, LP | 25,855 | $140.9 萬 | 1.04% | −1,712−6.2% | 減碼 |
| ProShare Advisors LLC | 25,890 | $141.1 萬 | 0.00% | −10,267−28.4% | 減碼 |
| Heron Bay Capital Management | 25,883 | $141.1 萬 | 0.86% | −1,084−4.0% | 減碼 |
| American Century Companies Inc | 25,966 | $141.5 萬 | 0.00% | +7,504+40.6% | 加碼 |
| New York Life Investment Management LLC | 25,993 | $141.7 萬 | 0.02% | +25,993 | 新進 |
| Oppenheimer Asset Management Inc. | 26,583 | $144.9 萬 | 0.02% | +69+0.3% | 加碼 |
| RNC Capital Management LLC | 26,640 | $145.2 萬 | 0.08% | +4,715+21.5% | 加碼 |
| Hancock Whitney Corp | 26,836 | $146.3 萬 | 0.06% | +1,257+4.9% | 加碼 |
| Westpac Banking Corp | 27,037 | $147.4 萬 | 0.02% | −3,678−12.0% | 減碼 |
| Nisa Investment Advisors, LLC | 27,238 | $148.5 萬 | 0.01% | +10,540+63.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,422 | $149.5 萬 | 0.02% | +2,213+8.8% | 加碼 |
| Teacher Retirement System of Texas | 27,726 | $151.1 萬 | 0.01% | −11,261−28.9% | 減碼 |
| Peapack Gladstone Financial Corp | 27,805 | $151.6 萬 | 0.03% | −679−2.4% | 減碼 |
| Pacer Advisors, Inc. | 28,809 | $157.0 萬 | 0.01% | +19,098+196.7% | 加碼 |
| Stifel Financial Corp | 29,612 | $161.4 萬 | 0.00% | −2,097−6.6% | 減碼 |
| Quantinno Capital Management LP | 29,860 | $162.8 萬 | 0.23% | −171−0.6% | 減碼 |
| Yousif Capital Management, LLC | 29,950 | $163.3 萬 | 0.02% | −1,200−3.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 30,014 | $163.6 萬 | 0.01% | +2,225+8.0% | 加碼 |
| Hourglass Capital, LLC | 30,805 | $167.9 萬 | 0.59% | +1,880+6.5% | 加碼 |
| Utah Retirement Systems | 31,185 | $170.0 萬 | 0.03% | −700−2.2% | 減碼 |
| WBI Investments | 31,798 | $173.3 萬 | 0.37% | −20,159−38.8% | 減碼 |
| Banque Pictet & Cie SA | 31,880 | $173.8 萬 | 0.02% | −8,829−21.7% | 減碼 |
| Twinbeech Capital LP | 31,905 | $173.9 萬 | 0.08% | +164+0.5% | 加碼 |
| Vontobel Holding Ltd. | 32,195 | $178.3 萬 | 0.02% | +13,429+71.6% | 加碼 |
| Baird Financial Group, Inc. | 33,175 | $180.8 萬 | 0.01% | −326−1.0% | 減碼 |
| IFM Investors Pty Ltd | 33,398 | $182.1 萬 | 0.03% | +2,769+9.0% | 加碼 |
| Seeyond | 33,430 | $182.2 萬 | 0.21% | +4,566+15.8% | 加碼 |
| Cordatus Wealth Management LLC | 33,771 | $184.1 萬 | 0.86% | −852−2.5% | 減碼 |
| Susquehanna International Group, LLP | 33,935 | $185.0 萬 | 0.00% | −13,620−28.6% | 減碼 |
| Prospera Financial Services Inc | 34,011 | $185.4 萬 | 0.09% | −1,157−3.3% | 減碼 |
| ExodusPoint Capital Management, LP | 34,626 | $188.7 萬 | 0.03% | +34,626 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 35,266 | $192.2 萬 | 0.00% | +5,690+19.2% | 加碼 |
| Voloridge Investment Management, LLC | 36,379 | $198.3 萬 | 0.01% | +36,379 | 新進 |
| Assenagon Asset Management S.A. | 36,583 | $199.4 萬 | 0.01% | −1,306−3.4% | 減碼 |
| First Hawaiian Bank | 36,944 | $201.4 萬 | 0.07% | +85+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 37,213 | $203.1 萬 | 0.00% | +3,616+10.8% | 加碼 |
| Balentine LLC | 37,550 | $204.7 萬 | 0.08% | +15,975+74.0% | 加碼 |
| Private Advisor Group, LLC | 37,662 | $205.3 萬 | 0.02% | +1,449+4.0% | 加碼 |
| Versor Investments LP | 38,400 | $209.3 萬 | 0.08% | +38,400 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 38,620 | $210.5 萬 | 0.00% | +15,351+66.0% | 加碼 |
| Kingdon Capital Management, L.L.C. | 38,750 | $211.2 萬 | 0.56% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 41,819 | $233.5 萬 | 0.01% | +6,046+16.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 43,179 | $235.3 萬 | 0.00% | −149,002−77.5% | 減碼 |
| DuPont Capital Management Corp | 43,208 | $235.5 萬 | 0.11% | +5,115+13.4% | 加碼 |
| Twin Tree Management, LP | 43,704 | $238.2 萬 | 0.04% | +745+1.7% | 加碼 |
| CIBC World Markets Inc. | 43,784 | $238.7 萬 | 0.01% | +33,833+340.0% | 加碼 |
| Captrust Financial Advisors | 45,526 | $248.2 萬 | 0.02% | +41,509+1,033.3% | 加碼 |
| Trinity Legacy Partners, LLC | 44,553 | $249.8 萬 | 0.97% | +44,553 | 新進 |
| Nomura Asset Management Co Ltd | 45,839 | $249.9 萬 | 0.02% | −9,069−16.5% | 減碼 |
| Freestone Capital Holdings, LLC | 45,942 | $250.4 萬 | 0.10% | −9,250−16.8% | 減碼 |
| TD Asset Management Inc | 47,327 | $258.0 萬 | 0.00% | −2,600−5.2% | 減碼 |
| ACG Wealth | 47,618 | $259.6 萬 | 0.53% | +166+0.3% | 加碼 |
| APG Asset Management N.V. | 51,288 | $267.4 萬 | 0.01% | +42,200+464.3% | 加碼 |