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 |
|---|---|---|---|---|---|
| Creative Planning | 12,476 | $82.1 萬 | 0.00% | +1,605+14.8% | 加碼 |
| Rafferty Asset Management, LLC | 12,555 | $82.7 萬 | 0.00% | +1,167+10.2% | 加碼 |
| Toroso Investments, LLC | 12,643 | $83.2 萬 | 0.02% | +240+1.9% | 加碼 |
| Claret Asset Management Corp | 12,728 | $83.8 萬 | 0.16% | −195−1.5% | 減碼 |
| Advisory Services Network, LLC | 12,888 | $84.9 萬 | 0.02% | −1,556−10.8% | 減碼 |
| Empowered Funds, LLC | 12,912 | $85.0 萬 | 0.03% | +12,912 | 新進 |
| EA Series Trust | 12,912 | $85.0 萬 | 0.03% | +12,912 | 新進 |
| Stephens Inc | 13,003 | $85.6 萬 | 0.02% | −247−1.9% | 減碼 |
| Hancock Whitney Corp | 13,072 | $86.1 萬 | 0.03% | −2,676−17.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 13,125 | $86.4 萬 | 0.01% | −23,074−63.7% | 減碼 |
| XTX Topco Ltd | 13,198 | $86.9 萬 | 0.16% | +13,198 | 新進 |
| Hartford Investment Management Co | 13,209 | $87.0 萬 | 0.03% | −2,683−16.9% | 減碼 |
| Patriot Investment Management Inc. | 13,277 | $87.4 萬 | 0.07% | −1,606−10.8% | 減碼 |
| Cetera Advisors LLC | 13,299 | $87.6 萬 | 0.01% | +19+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 13,593 | $89.5 萬 | 0.02% | 00.0% | 不變 |
| Mach-1 Financial Group, Inc. | 13,676 | $90.0 萬 | 0.36% | +13,676 | 新進 |
| Norinchukin Bank, The | 13,678 | $90.1 萬 | 0.02% | +2,490+22.3% | 加碼 |
| Seven Eight Capital, LP | 13,687 | $90.1 萬 | 0.15% | +2,705+24.6% | 加碼 |
| Investors Research Corp | 14,121 | $93.0 萬 | 0.23% | −25−0.2% | 減碼 |
| Horizon Investments, LLC | 14,149 | $93.2 萬 | 0.03% | +473+3.5% | 加碼 |
| MML Investors Services, LLC | 14,165 | $93.3 萬 | 0.01% | −15,127−51.6% | 減碼 |
| Teacher Retirement System of Texas | 14,355 | $94.5 萬 | 0.01% | −6,789−32.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 14,497 | $95.4 萬 | 0.12% | +994+7.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 14,509 | $95.5 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 14,591 | $96.1 萬 | 0.01% | +681+4.9% | 加碼 |
| Paragon Private Wealth Management, LLC | 14,882 | $98.0 萬 | 0.78% | −23−0.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,063 | $99.2 萬 | 0.02% | +102+0.7% | 加碼 |
| Kentucky Retirement Systems | 15,095 | $99.4 萬 | 0.03% | +231+1.6% | 加碼 |
| Hudson Bay Capital Management LP | 15,174 | $99.9 萬 | 0.01% | +15,174 | 新進 |
| Securian Asset Management, Inc | 15,175 | $99.9 萬 | 0.03% | −326−2.1% | 減碼 |
| Prudential PLC | 15,220 | $100.2 萬 | 0.01% | −2,834−15.7% | 減碼 |
| Kendall Capital Management | 15,285 | $100.6 萬 | 0.44% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 15,625 | $102.9 萬 | 0.01% | −22,829−59.4% | 減碼 |
| HighTower Advisors, LLC | 15,525 | $103.0 萬 | 0.00% | −21,091−57.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 15,668 | $103.2 萬 | 0.03% | +418+2.7% | 加碼 |
| Mission Wealth Management, LP | 15,780 | $103.9 萬 | 0.04% | −755−4.6% | 減碼 |
| Raymond James Trust N.A. | 15,814 | $104.2 萬 | 0.03% | −4,569−22.4% | 減碼 |
| Hi-Line Capital Management, LLC | 15,932 | $104.9 萬 | 0.39% | +79+0.5% | 加碼 |
| Forza Wealth Management, LLC | 15,995 | $105.3 萬 | 0.53% | +55+0.3% | 加碼 |
| Mirabella Financial Services LLP | 16,036 | $105.6 萬 | 0.12% | +11,686+268.6% | 加碼 |
| Bank of Nova Scotia | 16,275 | $107.2 萬 | 0.00% | −1,971−10.8% | 減碼 |
| Mork Capital Management, LLC | 16,330 | $107.5 萬 | 0.83% | 00.0% | 不變 |
| Polianta Ltd | 16,500 | $108.6 萬 | 0.50% | +16,500 | 新進 |
| Teachers Retirement System of the State of Kentucky | 16,921 | $111.4 萬 | 0.01% | −274−1.6% | 減碼 |
| Machina Capital S.A.S. | 17,001 | $111.9 萬 | 0.63% | +11,335+200.1% | 加碼 |
| Resources Investment Advisors, LLC. | 17,044 | $112.2 萬 | 0.02% | +255+1.5% | 加碼 |
| Bayesian Capital Management, LP | 17,077 | $112.4 萬 | 0.12% | +11,411+201.4% | 加碼 |
| Garner Asset Management Corp | 17,103 | $112.6 萬 | 0.65% | −4,399−20.5% | 減碼 |
| British Columbia Investment Management Corp | 17,114 | $112.7 萬 | 0.01% | +311+1.9% | 加碼 |
| M&T Bank Corp | 17,128 | $112.8 萬 | 0.00% | +807+4.9% | 加碼 |
| Fox Run Management, L.L.C. | 17,255 | $113.6 萬 | 0.32% | +17,255 | 新進 |
| Alpha DNA Investment Management LLC | 17,319 | $114.0 萬 | 0.65% | +17,319 | 新進 |
| Boston Financial Mangement LLC | 17,345 | $114.2 萬 | 0.04% | +649+3.9% | 加碼 |
| CIBC World Markets Inc. | 17,693 | $116.5 萬 | 0.00% | +7,010+65.6% | 加碼 |
| Teza Capital Management LLC | 17,711 | $116.6 萬 | 0.19% | +17,711 | 新進 |
| Alps Advisors Inc | 17,739 | $116.8 萬 | 0.01% | +5,488+44.8% | 加碼 |
| Public Sector Pension Investment Board | 17,930 | $118.1 萬 | 0.01% | −2,704−13.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 18,176 | $119.7 萬 | 0.02% | −5,789−24.2% | 減碼 |
| Aquatic Capital Management LLC | 18,600 | $122.5 萬 | 0.07% | +18,600 | 新進 |
| Pathstone Family Office, LLC | 19,224 | $126.7 萬 | 0.02% | +934+5.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,402 | $127.7 萬 | 0.00% | +3,804+24.4% | 加碼 |
| Chilton Capital Management LLC | 19,465 | $128.2 萬 | 0.07% | −278,910−93.5% | 減碼 |
| Nissay Asset Management Corp | 20,487 | $134.9 萬 | 0.01% | −632−3.0% | 減碼 |
| Kestra Advisory Services, LLC | 20,951 | $137.9 萬 | 0.01% | −182−0.9% | 減碼 |
| Cypress Capital Management LLC (WY) | 21,121 | $139.1 萬 | 1.56% | +21,121 | 新進 |
| Northwestern Mutual Wealth Management Co | 21,603 | $142.2 萬 | 0.00% | +3,254+17.7% | 加碼 |
| Tobam | 21,735 | $143.1 萬 | 0.11% | +15,099+227.5% | 加碼 |
| Diametric Capital, LP | 21,880 | $144.1 萬 | 0.64% | +3,900+21.7% | 加碼 |
| GTS Securities LLC | 22,116 | $145.6 萬 | 0.05% | +22,116 | 新進 |
| Cresset Asset Management, LLC | 22,123 | $145.7 萬 | 0.01% | +22,123 | 新進 |
| Czech National Bank | 22,225 | $146.3 萬 | 0.03% | +83+0.4% | 加碼 |
| Chapin Davis, Inc. | 22,260 | $146.6 萬 | 0.70% | +22,260 | 新進 |
| Mackenzie Financial Corp | 22,444 | $149.5 萬 | 0.00% | −8,425−27.3% | 減碼 |
| Verition Fund Management LLC | 22,730 | $149.7 萬 | 0.02% | −134−0.6% | 減碼 |
| First Hawaiian Bank | 23,021 | $151.6 萬 | 0.05% | −10,679−31.7% | 減碼 |
| Achmea Investment Management B.V. | 23,087 | $152.0 萬 | 0.03% | +4,755+25.9% | 加碼 |
| Dark Forest Capital Management LP | 23,103 | $152.1 萬 | 0.16% | +21,302+1,182.8% | 加碼 |
| Red Spruce Capital, LLC | 23,163 | $152.5 萬 | 0.82% | −811−3.4% | 減碼 |
| Natixis | 23,239 | $153.0 萬 | 0.01% | +23,239 | 新進 |
| Element Capital Management LLC | 23,473 | $154.5 萬 | 0.10% | +1,284+5.8% | 加碼 |
| Advisor Group Holdings, Inc. | 23,569 | $155.0 萬 | 0.00% | +3,510+17.5% | 加碼 |
| Hourglass Capital, LLC | 23,545 | $155.0 萬 | 0.54% | −7,260−23.6% | 減碼 |
| Janney Montgomery Scott LLC | 23,648 | $155.7 萬 | 0.01% | −2,877−10.8% | 減碼 |
| Ceera Investments, LLC | 23,652 | $155.7 萬 | 0.90% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 23,801 | $156.7 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 23,930 | $157.6 萬 | 0.02% | −950−3.8% | 減碼 |
| LGT Group Foundation | 24,012 | $158.1 萬 | 0.04% | −9,220−27.7% | 減碼 |
| Pacer Advisors, Inc. | 24,162 | $159.1 萬 | 0.01% | +12,654+110.0% | 加碼 |
| Quadrature Capital Ltd | 24,393 | $160.5 萬 | 0.04% | +24,393 | 新進 |
| The PNC Financial Services Group, Inc. | 24,790 | $163.2 萬 | 0.00% | +2,535+11.4% | 加碼 |
| Narwhal Capital Management | 24,960 | $164.3 萬 | 0.19% | −500−2.0% | 減碼 |
| American Financial Group Inc | 25,000 | $164.6 萬 | 0.51% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 25,372 | $167.0 萬 | 0.35% | +1,821+7.7% | 加碼 |
| Gsa Capital Partners LLP | 25,993 | $171.1 萬 | 0.17% | +25,993 | 新進 |
| Yousif Capital Management, LLC | 26,149 | $172.2 萬 | 0.02% | −492−1.8% | 減碼 |
| Xponance, Inc. | 26,480 | $174.3 萬 | 0.02% | −768−2.8% | 減碼 |
| Engineers Gate Manager LP | 26,503 | $174.5 萬 | 0.07% | +26,503 | 新進 |
| Janus Henderson Group PLC | 26,721 | $175.8 萬 | 0.00% | −2,492−8.5% | 減碼 |
| Mutual of America Capital Management LLC | 26,751 | $176.1 萬 | 0.02% | +115+0.4% | 加碼 |
| ING Groep NV | 26,819 | $176.6 萬 | 0.01% | +24,274+953.8% | 加碼 |