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 4 季 13F 持有人
Molson Coors Beverage Co 在 2022/12/31 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
- 594
- 較 2022 年第 3 季 +18 家
- 持有股數
- 1.69 億
- 較 2022 年第 3 季 +213.5 萬 (+1.3%)
- 總市值
- $87.0 億
- 較 2022 年第 3 季 +$6.91 億 (+8.6%)
- 新進機構
- 73
- 另有 231 家加碼
- 清倉機構
- 55
- 另有 200 家減碼
另有 9 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 15,334 | $79.0 萬 | 0.02% | +149+1.0% | 加碼 |
| Mission Wealth Management, LP | 15,571 | $80.2 萬 | 0.04% | +369+2.4% | 加碼 |
| Forza Wealth Management, LLC | 15,740 | $81.1 萬 | 0.54% | +15,740 | 新進 |
| JT Stratford LLC | 15,922 | $82.0 萬 | 0.26% | +735+4.8% | 加碼 |
| Symmetry Partners, LLC | 15,999 | $82.4 萬 | 0.05% | −768−4.6% | 減碼 |
| Baker Ellis Asset Management LLC | 16,000 | $82.4 萬 | 0.16% | +2,500+18.5% | 加碼 |
| Balentine LLC | 16,094 | $82.9 萬 | 0.03% | −3,737−18.8% | 減碼 |
| M&T Bank Corp | 16,366 | $84.3 萬 | 0.00% | +1,837+12.6% | 加碼 |
| Ironwood Investment Counsel, LLC | 16,451 | $84.8 萬 | 0.21% | −1,268−7.2% | 減碼 |
| British Columbia Investment Management Corp | 16,803 | $86.6 萬 | 0.01% | −893−5.0% | 減碼 |
| Achmea Investment Management B.V. | 18,332 | $88.5 萬 | 0.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 17,195 | $88.6 萬 | 0.01% | 00.0% | 不變 |
| Patriot Investment Management Inc. | 17,465 | $89.6 萬 | 0.08% | −1,971−10.1% | 減碼 |
| Formula Growth Ltd | 17,585 | $90.6 萬 | 0.27% | −40,000−69.5% | 減碼 |
| MML Investors Services, LLC | 17,979 | $92.6 萬 | 0.01% | +1,377+8.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 18,060 | $93.0 萬 | 0.01% | +375+2.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 18,151 | $93.5 萬 | 0.00% | −597−3.2% | 減碼 |
| APG Asset Management N.V. | 18,174 | $93.6 萬 | 0.00% | +86+0.5% | 加碼 |
| Edgestream Partners, L.P. | 18,561 | $95.6 萬 | 0.11% | +11,538+164.3% | 加碼 |
| Pathstone Family Office, LLC | 19,917 | $97.9 萬 | 0.02% | +1,253+6.7% | 加碼 |
| Advisory Services Network, LLC | 19,063 | $98.2 萬 | 0.03% | +2,087+12.3% | 加碼 |
| Advisor Group Holdings, Inc. | 19,229 | $99.1 萬 | 0.00% | −5,437−22.0% | 減碼 |
| LGT Group Foundation | 19,421 | $101.0 萬 | 0.03% | +44+0.2% | 加碼 |
| Natixis Advisors, L.P. | 19,651 | $101.2 萬 | 0.00% | −4,723−19.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,721 | $101.6 萬 | 0.02% | 00.0% | 不變 |
| Quantinno Capital Management LP | 19,996 | $103.0 萬 | 0.08% | +5,921+42.1% | 加碼 |
| Banque Cantonale Vaudoise | 20,142 | $103.8 萬 | 0.05% | +900+4.7% | 加碼 |
| Boothbay Fund Management, LLC | 20,455 | $105.4 萬 | 0.04% | +15,874+346.5% | 加碼 |
| Raymond James Trust N.A. | 20,482 | $105.6 萬 | 0.04% | −1,218−5.6% | 減碼 |
| Andra AP-fonden | 20,600 | $106.1 萬 | 0.03% | −34,900−62.9% | 減碼 |
| Rockefeller Capital Management L.P. | 20,903 | $107.5 萬 | 0.01% | +4,840+30.1% | 加碼 |
| Allstate Corp | 21,043 | $108.4 萬 | 0.03% | +100.0% | 加碼 |
| Allstate Investment Management Co | 21,043 | $108.4 萬 | 0.03% | +21,043 | 新進 |
| The PNC Financial Services Group, Inc. | 21,054 | $108.5 萬 | 0.00% | +2,741+15.0% | 加碼 |
| Garner Asset Management Corp | 21,130 | $108.9 萬 | 0.54% | +737+3.6% | 加碼 |
| Teacher Retirement System of Texas | 21,200 | $109.2 萬 | 0.01% | −4,589−17.8% | 減碼 |
| Stoneridge Investment Partners LLC | 21,225 | $109.4 萬 | 0.60% | +12,570+145.2% | 加碼 |
| RNC Capital Management LLC | 21,845 | $112.5 萬 | 0.06% | −2,825−11.5% | 減碼 |
| Nissay Asset Management Corp | 21,880 | $112.7 萬 | 0.01% | −412−1.8% | 減碼 |
| 1832 Asset Management L.P. | 21,931 | $113.0 萬 | 0.00% | −2,557−10.4% | 減碼 |
| Czech National Bank | 22,005 | $113.4 萬 | 0.03% | +134+0.6% | 加碼 |
| Mork Capital Management, LLC | 22,220 | $114.5 萬 | 0.88% | 00.0% | 不變 |
| Acadian Asset Management LLC | 22,566 | $116.2 萬 | 0.01% | +6,419+39.8% | 加碼 |
| Banque Pictet & Cie SA | 22,599 | $116.4 萬 | 0.01% | +5,491+32.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 22,986 | $118.4 萬 | 0.02% | −54,072−70.2% | 減碼 |
| ProShare Advisors LLC | 23,047 | $118.7 萬 | 0.00% | +85+0.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,106 | $119.0 萬 | 0.01% | +23,106 | 新進 |
| Aviance Capital Partners, LLC | 23,187 | $119.5 萬 | 0.28% | +4,590+24.7% | 加碼 |
| Red Spruce Capital, LLC | 23,256 | $119.8 萬 | 0.76% | +508+2.2% | 加碼 |
| Public Sector Pension Investment Board | 23,334 | $120.2 萬 | 0.01% | +3,210+16.0% | 加碼 |
| Janus Henderson Group PLC | 23,581 | $121.5 萬 | 0.00% | +2,946+14.3% | 加碼 |
| Ceera Investments, LLC | 23,695 | $122.1 萬 | 0.77% | −67,143−73.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,801 | $122.6 萬 | 0.01% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 24,265 | $125.0 萬 | 0.05% | +24,265 | 新進 |
| Oppenheimer Asset Management Inc. | 24,544 | $126.5 萬 | 0.02% | −2,078−7.8% | 減碼 |
| Diametric Capital, LP | 24,635 | $126.9 萬 | 0.61% | +2,804+12.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 24,758 | $127.6 萬 | 0.01% | −2,753−10.0% | 減碼 |
| Wealthfront Advisers LLC | 24,949 | $128.5 萬 | 0.01% | −23,144−48.1% | 減碼 |
| American Financial Group Inc | 25,000 | $128.8 萬 | 0.43% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 25,060 | $129.1 萬 | 0.01% | −972−3.7% | 減碼 |
| Kestra Advisory Services, LLC | 25,079 | $129.2 萬 | 0.01% | +2,577+11.5% | 加碼 |
| Narwhal Capital Management | 25,460 | $131.2 萬 | 0.17% | +4,800+23.2% | 加碼 |
| New York Life Investment Management LLC | 26,052 | $134.2 萬 | 0.02% | +60.0% | 加碼 |
| Mutual of America Capital Management LLC | 26,591 | $137.0 萬 | 0.02% | +798+3.1% | 加碼 |
| Gotham Asset Management, LLC | 26,600 | $137.0 萬 | 0.04% | −1,788−6.3% | 減碼 |
| Storebrand Asset Management AS | 26,655 | $137.3 萬 | 0.01% | +371+1.4% | 加碼 |
| Peapack Gladstone Financial Corp | 26,700 | $137.6 萬 | 0.03% | −488−1.8% | 減碼 |
| Texas Permanent School Fund | 26,711 | $137.6 萬 | 0.02% | +83+0.3% | 加碼 |
| Xponance, Inc. | 26,747 | $137.8 萬 | 0.02% | +3,927+17.2% | 加碼 |
| Teza Capital Management LLC | 26,778 | $138.0 萬 | 0.26% | +20,789+347.1% | 加碼 |
| Hancock Whitney Corp | 27,006 | $139.1 萬 | 0.05% | −264−1.0% | 減碼 |
| Verition Fund Management LLC | 27,145 | $139.9 萬 | 0.03% | +27,145 | 新進 |
| SG Americas Securities, LLC | 27,196 | $140.1 萬 | 0.02% | +8,323+44.1% | 加碼 |
| Nisa Investment Advisors, LLC | 27,680 | $142.6 萬 | 0.01% | +120.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 27,815 | $143.3 萬 | 0.00% | −186,545−87.0% | 減碼 |
| Heron Bay Capital Management | 28,025 | $144.4 萬 | 0.89% | −47,297−62.8% | 減碼 |
| Janney Montgomery Scott LLC | 28,178 | $145.2 萬 | 0.01% | +2,589+10.1% | 加碼 |
| Private Advisor Group, LLC | 37,309 | $146.4 萬 | 0.07% | −520−1.4% | 減碼 |
| Yousif Capital Management, LLC | 29,086 | $149.9 萬 | 0.02% | −20.0% | 減碼 |
| Westpac Banking Corp | 30,776 | $158.6 萬 | 0.02% | +3,739+13.8% | 加碼 |
| Hourglass Capital, LLC | 30,805 | $158.7 萬 | 0.56% | 00.0% | 不變 |
| Utah Retirement Systems | 30,985 | $159.6 萬 | 0.03% | −400−1.3% | 減碼 |
| Swiss Life Asset Management Ltd | 31,280 | $161.7 萬 | 0.03% | −86,543−73.5% | 減碼 |
| Mackenzie Financial Corp | 31,771 | $163.7 萬 | 0.00% | +3,513+12.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,778 | $163.7 萬 | 0.01% | +4,251+15.4% | 加碼 |
| CIBC Asset Management Inc | 33,131 | $170.7 萬 | 0.01% | −218−0.7% | 減碼 |
| IFM Investors Pty Ltd | 33,398 | $172.1 萬 | 0.03% | 00.0% | 不變 |
| Scotia Capital Inc. | 33,404 | $172.1 萬 | 0.01% | +1,949+6.2% | 加碼 |
| Vident Investment Advisory, LLC | 33,892 | $174.6 萬 | 0.07% | −37,914−52.8% | 減碼 |
| PEAK6 Investments LLC | 34,867 | $179.6 萬 | 0.10% | −36,651−51.2% | 減碼 |
| Baird Financial Group, Inc. | 34,883 | $179.8 萬 | 0.00% | +214+0.6% | 加碼 |
| Simplex Trading, LLC | 35,001 | $180.3 萬 | 0.09% | +20,220+136.8% | 加碼 |
| Cetera Investment Advisers | 35,212 | $181.4 萬 | 0.02% | +21,406+155.0% | 加碼 |
| HighTower Advisors, LLC | 36,015 | $186.0 萬 | 0.00% | −40,370−52.9% | 減碼 |
| Allianz Asset Management GmbH | 36,759 | $189.4 萬 | 0.00% | −4,609−11.1% | 減碼 |
| American Century Companies Inc | 37,938 | $195.5 萬 | 0.00% | +885+2.4% | 加碼 |
| First Hawaiian Bank | 38,081 | $196.2 萬 | 0.07% | +256+0.7% | 加碼 |
| Patton Fund Management, Inc. | 38,282 | $197.2 萬 | 0.58% | −940−2.4% | 減碼 |
| Tredje AP-fonden | 38,472 | $198.2 萬 | 0.03% | +2,857+8.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 40,703 | $209.7 萬 | 0.02% | −3,237−7.4% | 減碼 |