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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 17,464 | $83.8 萬 | 0.01% | −1,501−7.9% | 減碼 |
| British Columbia Investment Management Corp | 17,696 | $84.9 萬 | 0.01% | −3,246−15.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 17,685 | $84.9 萬 | 0.01% | −185−1.0% | 減碼 |
| Ironwood Investment Counsel, LLC | 17,719 | $85.0 萬 | 0.24% | −171−1.0% | 減碼 |
| Hartford Investment Management Co | 17,887 | $85.8 萬 | 0.03% | −290−1.6% | 減碼 |
| Engineers Gate Manager LP | 18,110 | $86.9 萬 | 0.05% | +4,445+32.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,313 | $87.9 萬 | 0.00% | +969+5.6% | 加碼 |
| Achmea Investment Management B.V. | 18,332 | $88.0 萬 | 0.03% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 18,423 | $88.4 萬 | 0.02% | +18,423 | 新進 |
| APG Asset Management N.V. | 18,088 | $88.6 萬 | 0.00% | −33,200−64.7% | 減碼 |
| Aviance Capital Partners, LLC | 18,597 | $89.2 萬 | 0.22% | +18,597 | 新進 |
| Pathstone Family Office, LLC | 18,664 | $89.6 萬 | 0.02% | +34+0.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 18,748 | $90.0 萬 | 0.00% | +10,446+125.8% | 加碼 |
| OPSEU Pension Plan Trust Fund | 18,681 | $90.5 萬 | 0.24% | −392−2.1% | 減碼 |
| SG Americas Securities, LLC | 18,873 | $90.6 萬 | 0.01% | +10,505+125.5% | 加碼 |
| Banque Cantonale Vaudoise | 19,242 | $92.3 萬 | 0.05% | −3,400−15.0% | 減碼 |
| LGT Group Foundation | 19,377 | $93.0 萬 | 0.04% | +635+3.4% | 加碼 |
| Patriot Investment Management Inc. | 19,436 | $93.2 萬 | 0.10% | −2,387−10.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,721 | $94.6 萬 | 0.02% | 00.0% | 不變 |
| Balentine LLC | 19,831 | $95.2 萬 | 0.04% | −17,719−47.2% | 減碼 |
| Morningstar Investment Services LLC | 19,360 | $96.5 萬 | 0.01% | −1,173−5.7% | 減碼 |
| Public Sector Pension Investment Board | 20,124 | $96.6 萬 | 0.01% | +2,040+11.3% | 加碼 |
| Garner Asset Management Corp | 20,393 | $97.9 萬 | 0.52% | −4,710−18.8% | 減碼 |
| Bank of Nova Scotia | 20,463 | $98.2 萬 | 0.00% | +4,220+26.0% | 加碼 |
| Seven Eight Capital, LP | 20,511 | $98.4 萬 | 0.20% | +14,450+238.4% | 加碼 |
| Janus Henderson Group PLC | 20,635 | $99.1 萬 | 0.00% | −73,474−78.1% | 減碼 |
| Narwhal Capital Management | 20,660 | $99.1 萬 | 0.14% | +8,260+66.6% | 加碼 |
| Cinctive Capital Management LP | 21,012 | $100.8 萬 | 0.05% | +21,012 | 新進 |
| Allstate Corp | 21,033 | $100.9 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Trust N.A. | 21,700 | $104.1 萬 | 0.04% | +1,071+5.2% | 加碼 |
| Diametric Capital, LP | 21,831 | $104.8 萬 | 0.53% | −4,024−15.6% | 減碼 |
| Czech National Bank | 21,871 | $105.0 萬 | 0.03% | +21,871 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,205 | $106.6 萬 | 0.00% | −303,455−93.2% | 減碼 |
| Mork Capital Management, LLC | 22,220 | $106.6 萬 | 1.05% | 00.0% | 不變 |
| Nissay Asset Management Corp | 22,292 | $107.0 萬 | 0.01% | +647+3.0% | 加碼 |
| Kestra Advisory Services, LLC | 22,502 | $108.0 萬 | 0.01% | −3,152−12.3% | 減碼 |
| Pacer Advisors, Inc. | 22,696 | $108.9 萬 | 0.01% | −6,113−21.2% | 減碼 |
| Red Spruce Capital, LLC | 22,748 | $109.2 萬 | 0.77% | −1,547−6.4% | 減碼 |
| Bokf, NA | 22,757 | $109.2 萬 | 0.02% | +22,757 | 新進 |
| Xponance, Inc. | 22,820 | $109.5 萬 | 0.02% | +3,030+15.3% | 加碼 |
| ProShare Advisors LLC | 22,962 | $110.2 萬 | 0.00% | −2,928−11.3% | 減碼 |
| Mercer Global Advisors Inc | 23,628 | $113.4 萬 | 0.01% | +736+3.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,801 | $114.2 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 24,374 | $117.0 萬 | 0.00% | +283+1.2% | 加碼 |
| 1832 Asset Management L.P. | 24,488 | $117.5 萬 | 0.00% | +24,327+15,109.9% | 加碼 |
| Advisor Group Holdings, Inc. | 24,666 | $118.4 萬 | 0.00% | −12,547−33.7% | 減碼 |
| RNC Capital Management LLC | 24,670 | $118.4 萬 | 0.07% | −1,970−7.4% | 減碼 |
| American Financial Group Inc | 25,000 | $120.0 萬 | 0.41% | 00.0% | 不變 |
| Walleye Capital LLC | 25,200 | $120.9 萬 | 0.03% | +25,200 | 新進 |
| Janney Montgomery Scott LLC | 25,589 | $122.8 萬 | 0.01% | +15,223+146.9% | 加碼 |
| Teacher Retirement System of Texas | 25,789 | $123.8 萬 | 0.01% | −1,937−7.0% | 減碼 |
| Mutual of America Capital Management LLC | 25,793 | $123.8 萬 | 0.02% | +376+1.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,032 | $124.9 萬 | 0.01% | −3,982−13.3% | 減碼 |
| New York Life Investment Management LLC | 26,046 | $125.0 萬 | 0.02% | +53+0.2% | 加碼 |
| Storebrand Asset Management AS | 26,284 | $126.1 萬 | 0.01% | +12,485+90.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 26,622 | $127.8 萬 | 0.02% | +39+0.1% | 加碼 |
| Texas Permanent School Fund | 26,628 | $127.8 萬 | 0.02% | +1,752+7.0% | 加碼 |
| Westpac Banking Corp | 27,037 | $129.8 萬 | 0.02% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 27,188 | $130.5 萬 | 0.03% | −617−2.2% | 減碼 |
| Hancock Whitney Corp | 27,270 | $130.9 萬 | 0.06% | +434+1.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 27,511 | $132.0 萬 | 0.02% | +16,377+147.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,527 | $132.1 萬 | 0.01% | +105+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 27,668 | $132.8 萬 | 0.01% | +430+1.6% | 加碼 |
| Mackenzie Financial Corp | 28,258 | $135.6 萬 | 0.00% | +5,147+22.3% | 加碼 |
| Gotham Asset Management, LLC | 28,388 | $136.2 萬 | 0.04% | +6,989+32.7% | 加碼 |
| Yousif Capital Management, LLC | 29,088 | $139.6 萬 | 0.02% | −862−2.9% | 減碼 |
| Hourglass Capital, LLC | 30,805 | $147.8 萬 | 0.56% | 00.0% | 不變 |
| Utah Retirement Systems | 31,385 | $150.6 萬 | 0.03% | +200+0.6% | 加碼 |
| Scotia Capital Inc. | 31,455 | $151.0 萬 | 0.01% | +20,330+182.7% | 加碼 |
| Ethic Inc. | 33,264 | $159.6 萬 | 0.11% | +15,409+86.3% | 加碼 |
| CIBC Asset Management Inc | 33,349 | $160.0 萬 | 0.01% | +9,451+39.5% | 加碼 |
| IFM Investors Pty Ltd | 33,398 | $160.3 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 34,621 | $166.2 萬 | 0.00% | −645−1.8% | 減碼 |
| Baird Financial Group, Inc. | 34,669 | $166.3 萬 | 0.00% | +1,494+4.5% | 加碼 |
| National Bank of Canada | 35,107 | $168.7 萬 | 0.01% | +16,480+88.5% | 加碼 |
| Tredje AP-fonden | 35,615 | $170.9 萬 | 0.04% | +35,615 | 新進 |
| Seeyond | 36,818 | $176.6 萬 | 0.21% | +3,388+10.1% | 加碼 |
| American Century Companies Inc | 37,053 | $177.8 萬 | 0.00% | +11,087+42.7% | 加碼 |
| First Republic Investment Management, Inc. | 37,593 | $180.4 萬 | 0.00% | +37,593 | 新進 |
| First Hawaiian Bank | 37,825 | $181.5 萬 | 0.07% | +881+2.4% | 加碼 |
| Private Advisor Group, LLC | 37,829 | $181.6 萬 | 0.02% | +167+0.4% | 加碼 |
| GWM Advisors LLC | 39,036 | $187.3 萬 | 0.03% | +39,036 | 新進 |
| Patton Fund Management, Inc. | 39,222 | $188.2 萬 | 0.76% | +39,222 | 新進 |
| Allianz Asset Management GmbH | 41,368 | $198.5 萬 | 0.00% | −98,925−70.5% | 減碼 |
| Freestone Capital Holdings, LLC | 42,332 | $203.2 萬 | 0.09% | −3,610−7.9% | 減碼 |
| Stifel Financial Corp | 42,703 | $204.9 萬 | 0.00% | +13,091+44.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 43,940 | $210.9 萬 | 0.03% | −24,984−36.2% | 減碼 |
| Nomura Asset Management Co Ltd | 45,394 | $217.8 萬 | 0.01% | −445−1.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 47,563 | $226.8 萬 | 0.01% | +5,744+13.7% | 加碼 |
| Amalgamated Bank | 47,485 | $227.9 萬 | 0.02% | −5,188−9.8% | 減碼 |
| ACG Wealth | 47,745 | $229.1 萬 | 0.52% | +127+0.3% | 加碼 |
| Wealthfront Advisers LLC | 48,093 | $230.8 萬 | 0.01% | +24,819+106.6% | 加碼 |
| TD Asset Management Inc | 47,927 | $230.9 萬 | 0.00% | +600+1.3% | 加碼 |
| Meridian Investment Counsel Inc. | 49,475 | $237.4 萬 | 1.06% | −261−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 49,543 | $237.6 萬 | 0.03% | −4,295−8.0% | 減碼 |
| Arizona State Retirement System | 49,552 | $237.8 萬 | 0.02% | −835−1.7% | 減碼 |
| MetLife Investment Management | 49,679 | $238.4 萬 | 0.02% | −774−1.5% | 減碼 |
| Susquehanna International Group, LLP | 49,711 | $238.6 萬 | 0.00% | +15,776+46.5% | 加碼 |
| Concentric Capital Strategies, LP | 50,394 | $241.8 萬 | 0.95% | +50,394 | 新進 |
| Eaton Vance Management | 50,793 | $243.8 萬 | 0.00% | −5,287−9.4% | 減碼 |