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 3 季 13F 持有人
Molson Coors Beverage Co 在 2022/9/30 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
- 585
- 較 2022 年第 2 季 +9 家
- 持有股數
- 1.67 億
- 較 2022 年第 2 季 −473.7 萬 (−2.8%)
- 總市值
- $80.2 億
- 較 2022 年第 2 季 −$13.7 億 (−14.6%)
- 新進機構
- 70
- 另有 201 家加碼
- 清倉機構
- 61
- 另有 222 家減碼
另有 8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 7,001 | $33.6 萬 | 0.00% | +7,001 | 新進 |
| Edgestream Partners, L.P. | 7,023 | $33.7 萬 | 0.03% | +7,023 | 新進 |
| Crossmark Global Holdings, Inc. | 7,213 | $34.6 萬 | 0.01% | −360−4.8% | 減碼 |
| Econ Financial Services Corp | 7,226 | $34.7 萬 | 0.29% | +7,226 | 新進 |
| Virtu Financial LLC | 7,300 | $35.0 萬 | 0.03% | +7,300 | 新進 |
| Twin Capital Management Inc | 7,412 | $35.6 萬 | 0.05% | −88−1.2% | 減碼 |
| Qtron Investments LLC | 7,446 | $35.7 萬 | 0.09% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 7,490 | $35.9 萬 | 0.05% | +41+0.6% | 加碼 |
| Jefferies Group LLC | 7,484 | $35.9 萬 | 0.01% | +7,484 | 新進 |
| Prudential PLC | 7,522 | $36.1 萬 | 0.01% | +682+10.0% | 加碼 |
| Two Sigma Securities, LLC | 7,565 | $36.3 萬 | 0.05% | +7,565 | 新進 |
| Retirement Guys Formula LLC | 7,730 | $37.1 萬 | 0.39% | +1,083+16.3% | 加碼 |
| Truist Financial Corp | 7,850 | $37.7 萬 | 0.00% | −2,386−23.3% | 減碼 |
| Basepoint Wealth LLC | 7,856 | $37.7 萬 | 0.40% | −223−2.8% | 減碼 |
| Wedge Capital Management L L P | 7,986 | $38.3 萬 | 0.01% | +1,232+18.2% | 加碼 |
| Thrivent Financial for Lutherans | 8,027 | $38.5 萬 | 0.00% | +35+0.4% | 加碼 |
| Ignite Planners, LLC | 8,049 | $39.1 萬 | 0.31% | −1,000−11.1% | 減碼 |
| Fifth Third Bancorp | 8,156 | $39.1 萬 | 0.00% | −35−0.4% | 減碼 |
| Lion Street Advisors, LLC | 8,130 | $39.1 萬 | 0.20% | −350−4.1% | 減碼 |
| HighTower Trust Services, LTA | 8,158 | $39.2 萬 | 0.04% | +204+2.6% | 加碼 |
| Integrated Investment Consultants, LLC | 8,383 | $40.2 萬 | 0.16% | +2,948+54.2% | 加碼 |
| Nordea Investment Management AB | 8,297 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 8,443 | $40.5 萬 | 0.02% | +1,756+26.3% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 8,556 | $41.1 萬 | 0.18% | −100−1.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,583 | $41.3 萬 | 0.00% | −64,644−88.3% | 減碼 |
| Meeder Asset Management Inc | 8,619 | $41.3 萬 | 0.02% | +2,729+46.3% | 加碼 |
| Stoneridge Investment Partners LLC | 8,655 | $41.5 萬 | 0.24% | +4,647+115.9% | 加碼 |
| Oppenheimer & Co Inc | 8,744 | $41.9 萬 | 0.01% | +300+3.6% | 加碼 |
| Quinn Opportunity Partners LLC | 8,841 | $42.4 萬 | 0.05% | −504−5.4% | 減碼 |
| Powell Investment Advisors, LLC | 8,956 | $43.0 萬 | 0.28% | +3,089+52.7% | 加碼 |
| Aspen Investment Management Inc | 8,976 | $43.1 萬 | 0.29% | −82−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 9,005 | $43.2 萬 | 0.01% | +9,005 | 新進 |
| Doliver Advisors, LP | 9,105 | $43.7 萬 | 0.16% | +404+4.6% | 加碼 |
| Addenda Capital Inc. | 9,166 | $44.0 萬 | 0.02% | +561+6.5% | 加碼 |
| Prelude Capital Management, LLC | 9,193 | $44.1 萬 | 0.02% | −4,120−30.9% | 減碼 |
| Great Lakes Advisors, LLC | 9,226 | $44.3 萬 | 0.01% | +661+7.7% | 加碼 |
| Arrow Investment Advisors, LLC | 9,268 | $44.5 萬 | 0.34% | +9,268 | 新進 |
| Venture Visionary Partners LLC | 9,297 | $44.6 萬 | 0.04% | +20.0% | 加碼 |
| New Mexico Educational Retirement Board | 9,632 | $46.2 萬 | 0.03% | −800−7.7% | 減碼 |
| Alps Advisors Inc | 9,800 | $47.0 萬 | 0.00% | +9,800 | 新進 |
| Shell Asset Management Co | 9,805 | $47.1 萬 | 0.02% | −2,583−20.9% | 減碼 |
| DuPont Capital Management Corp | 9,842 | $47.2 萬 | 0.03% | −33,366−77.2% | 減碼 |
| Echo Street Capital Management LLC | 9,845 | $47.2 萬 | 0.00% | +9,845 | 新進 |
| CIBC World Markets Inc. | 10,002 | $48.0 萬 | 0.00% | −33,782−77.2% | 減碼 |
| Monetta Financial Services Inc | 10,000 | $48.0 萬 | 0.55% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 10,023 | $48.1 萬 | 0.10% | +10,023 | 新進 |
| Van Eck Associates Corp | 10,078 | $48.4 萬 | 0.00% | +1,059+11.7% | 加碼 |
| KB Financial Partners, LLC | 10,367 | $49.7 萬 | 0.18% | +1,565+17.8% | 加碼 |
| Wellington Management Group LLP | 10,453 | $50.2 萬 | 0.00% | +593+6.0% | 加碼 |
| SkyView Investment Advisors, LLC | 10,955 | $52.6 萬 | 0.15% | +1,535+16.3% | 加碼 |
| Resources Investment Advisors, LLC. | 11,168 | $53.6 萬 | 0.02% | −700−5.9% | 減碼 |
| Metropolitan Life Insurance Co | 11,203 | $53.8 萬 | 0.03% | −139−1.2% | 減碼 |
| Cetera Advisor Networks LLC | 11,475 | $55.1 萬 | 0.01% | −6,804−37.2% | 減碼 |
| Virginia Retirement Systems Et Al | 11,500 | $55.2 萬 | 0.01% | +11,500 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,760 | $56.4 萬 | 0.01% | +204+1.8% | 加碼 |
| Jane Street Group, LLC | 11,766 | $56.4 萬 | 0.00% | +6,929+143.2% | 加碼 |
| Louisiana State Employees Retirement System | 12,000 | $57.6 萬 | 0.02% | +100+0.8% | 加碼 |
| Colony Family Offices, LLC | 12,010 | $57.6 萬 | 0.25% | +750+6.7% | 加碼 |
| JustInvest LLC | 12,053 | $57.8 萬 | 0.03% | −3,422−22.1% | 減碼 |
| Daiwa Securities Group Inc. | 12,073 | $57.9 萬 | 0.00% | +283+2.4% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 12,102 | $58.1 萬 | 0.07% | +12,102 | 新進 |
| Paragon Capital Management Ltd | 12,512 | $60.0 萬 | 0.17% | −108−0.9% | 減碼 |
| Regions Financial Corp | 12,519 | $60.0 萬 | 0.01% | +1,030+9.0% | 加碼 |
| NewSquare Capital LLC | 12,815 | $61.5 萬 | 0.08% | −945−6.9% | 減碼 |
| Norinchukin Bank, The | 12,849 | $61.7 萬 | 0.01% | +1,151+9.8% | 加碼 |
| Symphony Financial, Ltd. Co. | 12,880 | $62.0 萬 | 0.20% | +30.0% | 加碼 |
| Claret Asset Management Corp | 12,987 | $62.3 萬 | 0.15% | −42−0.3% | 減碼 |
| Natixis | 12,969 | $62.3 萬 | 0.00% | +3,139+31.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 13,036 | $62.6 萬 | 0.10% | −650−4.7% | 減碼 |
| Epoch Investment Partners, Inc. | 13,272 | $63.7 萬 | 0.00% | +2,300+21.0% | 加碼 |
| CSS LLC | 13,500 | $64.8 萬 | 0.04% | +600+4.7% | 加碼 |
| Baker Ellis Asset Management LLC | 13,500 | $64.8 萬 | 0.14% | +5,150+61.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 13,525 | $64.9 萬 | 0.02% | −635−4.5% | 減碼 |
| Stephens Inc | 13,650 | $65.5 萬 | 0.01% | −2,050−13.1% | 減碼 |
| FORA Capital, LLC | 13,750 | $66.0 萬 | 0.13% | +13,750 | 新進 |
| Cetera Investment Advisers | 13,806 | $66.3 萬 | 0.01% | +4,704+51.7% | 加碼 |
| Quantinno Capital Management LP | 14,075 | $67.5 萬 | 0.09% | −15,785−52.9% | 減碼 |
| D.A. Davidson & Co. | 14,220 | $68.3 萬 | 0.01% | −450−3.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 14,509 | $69.6 萬 | 0.00% | −1,831−11.2% | 減碼 |
| M&T Bank Corp | 14,529 | $69.6 萬 | 0.00% | −963−6.2% | 減碼 |
| Investors Research Corp | 14,575 | $69.9 萬 | 0.21% | 00.0% | 不變 |
| Kentucky Retirement Systems | 14,732 | $70.7 萬 | 0.03% | +754+5.4% | 加碼 |
| Simplex Trading, LLC | 14,781 | $70.9 萬 | 0.03% | +9,981+207.9% | 加碼 |
| Cerity Partners LLC | 14,961 | $71.7 萬 | 0.01% | −906−5.7% | 減碼 |
| Paragon Private Wealth Management, LLC | 14,404 | $72.8 萬 | 0.71% | +14,404 | 新進 |
| Securian Asset Management, Inc | 15,185 | $72.9 萬 | 0.02% | +133+0.9% | 加碼 |
| JT Stratford LLC | 15,187 | $72.9 萬 | 0.26% | +1,379+10.0% | 加碼 |
| Mission Wealth Management, LP | 15,202 | $73.0 萬 | 0.04% | −723−4.5% | 減碼 |
| Brown Brothers Harriman & Co | 15,332 | $73.6 萬 | 0.01% | +27+0.2% | 加碼 |
| AlphaCrest Capital Management LLC | 15,778 | $75.7 萬 | 0.05% | +15,778 | 新進 |
| PGGM Investments | 15,870 | $76.2 萬 | 0.01% | +15,870 | 新進 |
| Rockefeller Capital Management L.P. | 16,063 | $77.0 萬 | 0.00% | +15,636+3,661.8% | 加碼 |
| Acadian Asset Management LLC | 16,147 | $77.4 萬 | 0.00% | +16,147 | 新進 |
| Horizon Investments, LLC | 16,395 | $78.7 萬 | 0.02% | +16,395 | 新進 |
| Kendall Capital Management | 16,485 | $79.1 萬 | 0.46% | −60−0.4% | 減碼 |
| MML Investors Services, LLC | 16,602 | $79.7 萬 | 0.01% | +12,305+286.4% | 加碼 |
| Symmetry Partners, LLC | 16,767 | $80.5 萬 | 0.05% | +16,767 | 新進 |
| Advisory Services Network, LLC | 16,976 | $81.4 萬 | 0.03% | −52−0.3% | 減碼 |
| Banque Pictet & Cie SA | 17,108 | $82.1 萬 | 0.01% | −14,772−46.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,195 | $82.5 萬 | 0.01% | +17,195 | 新進 |