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
2023 年第 1 季 13F 持有人
Molson Coors Beverage Co 在 2023/3/31 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
- 605
- 較 2022 年第 4 季 +20 家
- 持有股數
- 1.70 億
- 較 2022 年第 4 季 +204.5 萬 (+1.2%)
- 總市值
- $88.2 億
- 較 2022 年第 4 季 +$1.50 億 (+1.7%)
- 新進機構
- 71
- 另有 244 家加碼
- 清倉機構
- 51
- 另有 191 家減碼
另有 9 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 14,444 | $74.6 萬 | 0.02% | −4,619−24.2% | 減碼 |
| Ossiam | 14,820 | $76.6 萬 | 0.02% | +9,146+161.2% | 加碼 |
| Kentucky Retirement Systems | 14,864 | $76.8 萬 | 0.03% | +68+0.5% | 加碼 |
| Patriot Investment Management Inc. | 14,883 | $76.9 萬 | 0.07% | −2,582−14.8% | 減碼 |
| Paragon Private Wealth Management, LLC | 14,905 | $77.0 萬 | 0.65% | −73−0.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,961 | $77.3 萬 | 0.01% | +118+0.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 15,250 | $78.8 萬 | 0.02% | +518+3.5% | 加碼 |
| Kendall Capital Management | 15,285 | $79.0 萬 | 0.38% | 00.0% | 不變 |
| Securian Asset Management, Inc | 15,501 | $80.1 萬 | 0.02% | +167+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,598 | $80.6 萬 | 0.00% | −29,495−65.4% | 減碼 |
| Hancock Whitney Corp | 15,748 | $81.3 萬 | 0.03% | −11,258−41.7% | 減碼 |
| Hi-Line Capital Management, LLC | 15,853 | $81.9 萬 | 0.28% | +700+4.6% | 加碼 |
| Hartford Investment Management Co | 15,892 | $82.1 萬 | 0.03% | +2,331+17.2% | 加碼 |
| Forza Wealth Management, LLC | 15,940 | $82.4 萬 | 0.42% | +200+1.3% | 加碼 |
| Andra AP-fonden | 16,200 | $83.7 萬 | 0.02% | −4,400−21.4% | 減碼 |
| Mork Capital Management, LLC | 16,330 | $84.4 萬 | 0.69% | −5,890−26.5% | 減碼 |
| M&T Bank Corp | 16,321 | $84.4 萬 | 0.00% | −45−0.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 16,497 | $85.3 萬 | 0.02% | −6,489−28.2% | 減碼 |
| Mission Wealth Management, LP | 16,535 | $85.5 萬 | 0.04% | +964+6.2% | 加碼 |
| Boston Financial Mangement LLC | 16,696 | $86.3 萬 | 0.03% | +16,696 | 新進 |
| Resources Investment Advisors, LLC. | 16,789 | $86.8 萬 | 0.02% | +9,272+123.3% | 加碼 |
| British Columbia Investment Management Corp | 16,803 | $86.8 萬 | 0.01% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 16,994 | $87.8 萬 | 0.09% | +8,153+92.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,195 | $88.8 萬 | 0.01% | 00.0% | 不變 |
| Westpac Banking Corp | 17,551 | $90.7 萬 | 0.01% | −13,225−43.0% | 減碼 |
| Diametric Capital, LP | 17,980 | $92.9 萬 | 0.45% | −6,655−27.0% | 減碼 |
| Prudential PLC | 18,054 | $93.3 萬 | 0.01% | +2,848+18.7% | 加碼 |
| Bank of Nova Scotia | 18,246 | $94.3 萬 | 0.00% | −69,479−79.2% | 減碼 |
| Pathstone Family Office, LLC | 18,290 | $94.5 萬 | 0.02% | −1,627−8.2% | 減碼 |
| Achmea Investment Management B.V. | 18,332 | $94.7 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 18,349 | $94.8 萬 | 0.00% | +198+1.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 19,668 | $101.6 萬 | 0.19% | +15,270+347.2% | 加碼 |
| Advisor Group Holdings, Inc. | 20,059 | $103.8 萬 | 0.00% | +830+4.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 20,176 | $104.3 萬 | 0.03% | +14,617+262.9% | 加碼 |
| Raymond James Trust N.A. | 20,383 | $105.3 萬 | 0.03% | −99−0.5% | 減碼 |
| Public Sector Pension Investment Board | 20,634 | $106.6 萬 | 0.01% | −2,700−11.6% | 減碼 |
| Nissay Asset Management Corp | 21,119 | $109.1 萬 | 0.01% | −761−3.5% | 減碼 |
| Kestra Advisory Services, LLC | 21,133 | $109.2 萬 | 0.01% | −3,946−15.7% | 減碼 |
| Teacher Retirement System of Texas | 21,144 | $109.3 萬 | 0.01% | −56−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 21,227 | $109.5 萬 | 0.00% | +324+1.6% | 加碼 |
| RNC Capital Management LLC | 21,350 | $110.3 萬 | 0.06% | −495−2.3% | 減碼 |
| Garner Asset Management Corp | 21,502 | $111.1 萬 | 0.53% | +372+1.8% | 加碼 |
| Czech National Bank | 22,142 | $114.4 萬 | 0.03% | +137+0.6% | 加碼 |
| Element Capital Management LLC | 22,189 | $114.7 萬 | 0.09% | +22,189 | 新進 |
| The PNC Financial Services Group, Inc. | 22,255 | $115.0 萬 | 0.00% | +1,201+5.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 22,677 | $117.2 萬 | 0.01% | −51,973−69.6% | 減碼 |
| Verition Fund Management LLC | 22,864 | $118.2 萬 | 0.02% | −4,281−15.8% | 減碼 |
| Point72 Middle East FZE | 23,185 | $119.8 萬 | 0.07% | +23,185 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 23,373 | $120.8 萬 | 0.01% | −1,687−6.7% | 減碼 |
| Aviance Capital Partners, LLC | 23,551 | $121.7 萬 | 0.27% | +364+1.6% | 加碼 |
| Patton Fund Management, Inc. | 23,625 | $122.1 萬 | 0.35% | −14,657−38.3% | 減碼 |
| Ceera Investments, LLC | 23,652 | $122.2 萬 | 0.78% | −43−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,801 | $123.0 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 23,965 | $123.9 萬 | 0.02% | −579−2.4% | 減碼 |
| Red Spruce Capital, LLC | 23,974 | $123.9 萬 | 0.73% | +718+3.1% | 加碼 |
| HRT Financial LP | 24,606 | $127.1 萬 | 0.02% | +24,606 | 新進 |
| Wasatch Advisors Inc | 24,600 | $127.1 萬 | 0.01% | +24,600 | 新進 |
| Gamco Investors, Inc. Et Al | 24,880 | $128.6 萬 | 0.01% | +6,820+37.8% | 加碼 |
| American Financial Group Inc | 25,000 | $129.2 萬 | 0.40% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 25,198 | $130.2 萬 | 0.00% | +5,547+28.2% | 加碼 |
| Narwhal Capital Management | 25,460 | $131.6 萬 | 0.16% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 26,142 | $135.1 萬 | 0.00% | +4,211+19.2% | 加碼 |
| Janney Montgomery Scott LLC | 26,525 | $137.1 萬 | 0.01% | −1,653−5.9% | 減碼 |
| Mutual of America Capital Management LLC | 26,636 | $137.7 萬 | 0.02% | +45+0.2% | 加碼 |
| Yousif Capital Management, LLC | 26,641 | $137.7 萬 | 0.02% | −2,445−8.4% | 減碼 |
| GWM Advisors LLC | 26,886 | $138.9 萬 | 0.02% | −9,303−25.7% | 減碼 |
| Storebrand Asset Management AS | 26,942 | $139.2 萬 | 0.01% | +287+1.1% | 加碼 |
| ProShare Advisors LLC | 27,160 | $140.4 萬 | 0.00% | +4,113+17.8% | 加碼 |
| Xponance, Inc. | 27,248 | $140.8 萬 | 0.02% | +501+1.9% | 加碼 |
| New York Life Investment Management LLC | 27,282 | $141.0 萬 | 0.02% | +1,230+4.7% | 加碼 |
| Boothbay Fund Management, LLC | 27,473 | $142.0 萬 | 0.04% | +7,018+34.3% | 加碼 |
| APG Asset Management N.V. | 29,988 | $142.6 萬 | 0.00% | +11,814+65.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 27,704 | $143.2 萬 | 0.00% | −111−0.4% | 減碼 |
| Peapack Gladstone Financial Corp | 27,699 | $143.2 萬 | 0.03% | +999+3.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 28,000 | $144.7 萬 | 0.13% | −153,182−84.5% | 減碼 |
| Ziegler Capital Management, LLC | 28,088 | $146.8 萬 | 0.06% | +3,823+15.8% | 加碼 |
| Balyasny Asset Management LLC | 28,675 | $148.2 萬 | 0.00% | +28,675 | 新進 |
| Janus Henderson Group PLC | 29,213 | $151.0 萬 | 0.00% | +5,632+23.9% | 加碼 |
| MML Investors Services, LLC | 29,292 | $151.4 萬 | 0.01% | +11,313+62.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 29,865 | $154.3 萬 | 0.06% | +29,865 | 新進 |
| Nisa Investment Advisors, LLC | 30,203 | $156.1 萬 | 0.01% | +2,523+9.1% | 加碼 |
| Hourglass Capital, LLC | 30,805 | $159.2 萬 | 0.57% | 00.0% | 不變 |
| Mackenzie Financial Corp | 30,869 | $159.5 萬 | 0.00% | −902−2.8% | 減碼 |
| Utah Retirement Systems | 31,185 | $161.2 萬 | 0.02% | +200+0.6% | 加碼 |
| Ostrum Asset Management | 31,479 | $162.7 萬 | 0.14% | +31,479 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,870 | $164.7 萬 | 0.01% | +92+0.3% | 加碼 |
| Panagora Asset Management Inc | 32,411 | $167.5 萬 | 0.01% | −20,482−38.7% | 減碼 |
| LGT Group Foundation | 33,232 | $171.7 萬 | 0.05% | +13,811+71.1% | 加碼 |
| CIBC Asset Management Inc | 33,673 | $174.0 萬 | 0.01% | +542+1.6% | 加碼 |
| First Hawaiian Bank | 33,700 | $174.2 萬 | 0.06% | −4,381−11.5% | 減碼 |
| SG Americas Securities, LLC | 33,864 | $175.0 萬 | 0.02% | +6,668+24.5% | 加碼 |
| Allianz Asset Management GmbH | 34,027 | $175.9 萬 | 0.00% | −2,732−7.4% | 減碼 |
| IFM Investors Pty Ltd | 34,151 | $176.5 萬 | 0.03% | +753+2.3% | 加碼 |
| Nkcfo LLC | 34,600 | $178.8 萬 | 0.86% | +34,600 | 新進 |
| Brinker Capital Investments, LLC | 35,355 | $182.7 萬 | 0.02% | +35,355 | 新進 |
| Orion Portfolio Solutions, LLC | 35,355 | $182.7 萬 | 0.02% | +35,355 | 新進 |
| Ontario Teachers Pension Plan Board | 36,199 | $187.1 萬 | 0.02% | +11,441+46.2% | 加碼 |
| HighTower Advisors, LLC | 36,616 | $189.3 萬 | 0.00% | +601+1.7% | 加碼 |
| Heron Bay Capital Management | 36,711 | $189.7 萬 | 0.74% | +8,686+31.0% | 加碼 |
| Cetera Investment Advisers | 37,045 | $191.4 萬 | 0.02% | +1,833+5.2% | 加碼 |