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 2 季 13F 持有人
Molson Coors Beverage Co 在 2023/6/30 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
- 651
- 較 2023 年第 1 季 +48 家
- 持有股數
- 1.64 億
- 較 2023 年第 1 季 −603.0 萬 (−3.5%)
- 總市值
- $108.0 億
- 較 2023 年第 1 季 +$19.8 億 (+22.5%)
- 新進機構
- 101
- 另有 203 家加碼
- 清倉機構
- 53
- 另有 254 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blueshift Asset Management, LLC | 5,058 | $33.3 萬 | 0.13% | +5,058 | 新進 |
| Tokio Marine Asset Management Co Ltd | 5,092 | $33.5 萬 | 0.02% | +643+14.5% | 加碼 |
| Savant Capital, LLC | 5,173 | $34.1 萬 | 0.01% | +828+19.1% | 加碼 |
| Atlas Capital Advisors LLC | 5,210 | $34.3 萬 | 0.05% | +3,767+261.1% | 加碼 |
| Ritholtz Wealth Management | 5,343 | $35.2 萬 | 0.02% | +245+4.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,373 | $35.4 萬 | 0.02% | −300−5.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 5,428 | $35.7 萬 | 0.03% | +5,428 | 新進 |
| Measured Wealth Private Client Group, LLC | 5,448 | $35.9 萬 | 0.14% | −365−6.3% | 減碼 |
| Sustainable Insight Capital Management, LLC | 5,500 | $36.2 萬 | 0.34% | +5,500 | 新進 |
| Parallel Advisors, LLC | 5,505 | $36.2 萬 | 0.01% | +3+0.1% | 加碼 |
| Ieq Capital, LLC | 5,523 | $36.4 萬 | 0.01% | +951+20.8% | 加碼 |
| Centiva Capital, LP | 5,584 | $36.8 萬 | 0.02% | −54,767−90.7% | 減碼 |
| Axq Capital, LP | 5,600 | $36.9 萬 | 0.46% | +5,600 | 新進 |
| Laffer Tengler Investments | 5,649 | $37.2 萬 | 0.10% | +5,649 | 新進 |
| Comerica Securities,inc. | 5,673 | $37.4 萬 | 0.03% | −409−6.7% | 減碼 |
| APG Asset Management N.V. | 6,288 | $37.9 萬 | 0.00% | −23,700−79.0% | 減碼 |
| Wakefield Asset Management LLLP | 5,808 | $38.2 萬 | 0.15% | +5,808 | 新進 |
| Cetera Investment Advisers | 5,810 | $38.3 萬 | 0.00% | −31,235−84.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,848 | $38.5 萬 | 0.01% | +113+2.0% | 加碼 |
| Ignite Planners, LLC | 5,869 | $38.7 萬 | 0.15% | −180−3.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 5,882 | $38.7 萬 | 0.03% | +5,882 | 新進 |
| Empirical Finance, LLC | 5,896 | $38.8 萬 | 0.03% | +679+13.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,922 | $39.0 萬 | 0.01% | +11+0.2% | 加碼 |
| Huntington National Bank | 6,026 | $39.7 萬 | 0.00% | −247−3.9% | 減碼 |
| Sciencast Management LP | 6,095 | $40.3 萬 | 0.33% | +6,095 | 新進 |
| Leavell Investment Management, Inc. | 6,133 | $40.4 萬 | 0.03% | +1,287+26.6% | 加碼 |
| TD Waterhouse Canada Inc. | 6,061 | $40.6 萬 | 0.00% | +314+5.5% | 加碼 |
| Lowe Brockenbrough & Co Inc | 6,173 | $40.6 萬 | 0.03% | −695−10.1% | 減碼 |
| Stephenson National Bank & Trust | 6,203 | $40.8 萬 | 0.22% | +3,541+133.0% | 加碼 |
| Lion Street Advisors, LLC | 9,370 | $41.3 萬 | 0.14% | +1,786+23.5% | 加碼 |
| AdvisorShares Investments LLC | 6,293 | $41.4 萬 | 0.12% | +463+7.9% | 加碼 |
| Integrated Investment Consultants, LLC | 6,329 | $41.7 萬 | 0.13% | −1,070−14.5% | 減碼 |
| CAPROCK Group, Inc. | 6,334 | $41.7 萬 | 0.03% | +599+10.4% | 加碼 |
| Bessemer Group Inc | 6,416 | $42.2 萬 | 0.00% | +2,894+82.2% | 加碼 |
| Arrow Investment Advisors, LLC | 6,430 | $42.3 萬 | 0.33% | +6,430 | 新進 |
| US Bancorp | 6,464 | $42.6 萬 | 0.00% | +433+7.2% | 加碼 |
| Banque Cantonale Vaudoise | 6,542 | $43.1 萬 | 0.02% | −7,300−52.7% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,566 | $43.2 萬 | 0.14% | −2,000−23.3% | 減碼 |
| Greenleaf Trust | 6,574 | $43.3 萬 | 0.00% | +263+4.2% | 加碼 |
| Wetherby Asset Management Inc | 6,580 | $43.3 萬 | 0.02% | +109+1.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,740 | $44.4 萬 | 0.03% | +51+0.8% | 加碼 |
| Twin Capital Management Inc | 6,749 | $44.4 萬 | 0.06% | −188−2.7% | 減碼 |
| Cipher Capital LP | 6,778 | $44.6 萬 | 0.08% | +6,778 | 新進 |
| Chiron Capital Management, LLC | 6,900 | $45.4 萬 | 0.36% | −6,900−50.0% | 減碼 |
| Prelude Capital Management, LLC | 7,024 | $46.2 萬 | 0.04% | +95+1.4% | 加碼 |
| JustInvest LLC | 7,129 | $46.9 萬 | 0.01% | +1,163+19.5% | 加碼 |
| Shell Asset Management Co | 7,413 | $48.8 萬 | 0.02% | −479−6.1% | 減碼 |
| Retirement Guys Formula LLC | 7,509 | $49.4 萬 | 0.29% | −1,615−17.7% | 減碼 |
| Basepoint Wealth LLC | 7,528 | $49.6 萬 | 0.41% | +37+0.5% | 加碼 |
| Balentine LLC | 7,544 | $49.7 萬 | 0.02% | −1,288−14.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,165 | $50.6 萬 | 0.01% | +282+4.1% | 加碼 |
| Doliver Advisors, LP | 7,884 | $51.9 萬 | 0.16% | −862−9.9% | 減碼 |
| Van Eck Associates Corp | 7,977 | $52.5 萬 | 0.00% | −62−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 7,993 | $52.6 萬 | 0.00% | −77−1.0% | 減碼 |
| Renaissance Technologies LLC | 8,100 | $53.3 萬 | 0.00% | +8,100 | 新進 |
| Metropolitan Life Insurance Co | 8,181 | $53.9 萬 | 0.03% | −227−2.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 8,187 | $53.9 萬 | 0.22% | +8,187 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,198 | $54.0 萬 | 0.01% | −11,978−59.4% | 減碼 |
| Contravisory Investment Management, Inc. | 8,232 | $54.2 萬 | 0.14% | +148+1.8% | 加碼 |
| Paragon Capital Management Ltd | 8,468 | $55.8 萬 | 0.12% | −4,025−32.2% | 減碼 |
| Echo Street Capital Management LLC | 8,611 | $56.7 萬 | 0.00% | −3,450−28.6% | 減碼 |
| Powell Investment Advisors, LLC | 8,612 | $56.7 萬 | 0.33% | −384−4.3% | 減碼 |
| Glenmede Trust Co NA | 11,398 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 9,018 | $59.4 萬 | 0.03% | −793−8.1% | 減碼 |
| Great Lakes Advisors, LLC | 9,093 | $59.9 萬 | 0.01% | +387+4.4% | 加碼 |
| New Mexico Educational Retirement Board | 9,132 | $60.1 萬 | 0.03% | +400+4.6% | 加碼 |
| Venture Visionary Partners LLC | 9,304 | $61.3 萬 | 0.04% | +20.0% | 加碼 |
| Weiss Asset Management LP | 9,350 | $61.6 萬 | 0.08% | +9,350 | 新進 |
| National Asset Management, Inc. | 9,377 | $61.7 萬 | 0.01% | +9,377 | 新進 |
| Desjardins Global Asset Management Inc. | 9,497 | $62.5 萬 | 0.07% | −183−1.9% | 減碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 9,528 | $62.7 萬 | 0.73% | −2,758−22.4% | 減碼 |
| Brown Brothers Harriman & Co | 9,532 | $62.8 萬 | 0.01% | −4,700−33.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 9,556 | $62.9 萬 | 0.02% | +145+1.5% | 加碼 |
| PGGM Investments | 9,595 | $63.2 萬 | 0.01% | −1,857−16.2% | 減碼 |
| Virtu Financial LLC | 9,683 | $63.8 萬 | 0.05% | −1,364−12.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 9,800 | $64.5 萬 | 0.34% | +1,500+18.1% | 加碼 |
| Clark Capital Management Group, Inc. | 9,831 | $64.7 萬 | 0.01% | +9,831 | 新進 |
| Westpac Banking Corp | 9,930 | $65.4 萬 | 0.05% | −7,621−43.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,975 | $65.7 萬 | 0.02% | +691+7.4% | 加碼 |
| Two Sigma Securities, LLC | 10,108 | $66.6 萬 | 0.05% | +5,292+109.9% | 加碼 |
| Nordea Investment Management AB | 10,182 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Addenda Capital Inc. | 10,198 | $67.1 萬 | 0.03% | +553+5.7% | 加碼 |
| Intech Investment Management LLC | 10,217 | $67.3 萬 | 0.01% | −48,997−82.7% | 減碼 |
| Oppenheimer & Co Inc | 10,291 | $67.8 萬 | 0.01% | +1,672+19.4% | 加碼 |
| Bridgefront Capital, LLC | 10,573 | $69.6 萬 | 0.38% | +10,573 | 新進 |
| Ironwood Investment Counsel, LLC | 10,826 | $71.3 萬 | 0.16% | −3,328−23.5% | 減碼 |
| KB Financial Partners, LLC | 10,930 | $72.0 萬 | 0.20% | +417+4.0% | 加碼 |
| Friedenthal Financial | 10,993 | $72.4 萬 | 0.48% | +10,993 | 新進 |
| Fifth Third Bancorp | 11,073 | $72.9 萬 | 0.00% | −518−4.5% | 減碼 |
| Northcape Wealth Management, LLC | 11,236 | $74.0 萬 | 0.27% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 11,600 | $76.4 萬 | 0.02% | −600−4.9% | 減碼 |
| NewSquare Capital LLC | 11,630 | $76.6 萬 | 0.08% | −545−4.5% | 減碼 |
| Cetera Advisor Networks LLC | 11,714 | $77.1 萬 | 0.01% | +99+0.9% | 加碼 |
| Exchange Traded Concepts, LLC | 11,759 | $77.4 萬 | 0.02% | −390−3.2% | 減碼 |
| Inceptionr LLC | 11,818 | $77.8 萬 | 0.41% | +11,818 | 新進 |
| SkyView Investment Advisors, LLC | 11,935 | $78.6 萬 | 0.20% | +500+4.4% | 加碼 |
| Epoch Investment Partners, Inc. | 12,267 | $80.8 萬 | 0.00% | 00.0% | 不變 |
| Ossiam | 12,341 | $81.3 萬 | 0.01% | −2,479−16.7% | 減碼 |
| D.A. Davidson & Co. | 12,420 | $81.8 萬 | 0.01% | +115+0.9% | 加碼 |
| CI Private Wealth, LLC | 12,461 | $82.0 萬 | 0.00% | −527−4.1% | 減碼 |