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 |
|---|---|---|---|---|---|
| Peapack Gladstone Financial Corp | 26,977 | $177.6 萬 | 0.03% | −722−2.6% | 減碼 |
| New York Life Investment Management LLC | 27,141 | $178.7 萬 | 0.02% | −141−0.5% | 減碼 |
| Steel Peak Wealth Management LLC | 27,241 | $179.4 萬 | 0.11% | +27,241 | 新進 |
| Knights of Columbus Asset Advisors LLC | 28,050 | $184.7 萬 | 0.17% | −32,893−54.0% | 減碼 |
| ProShare Advisors LLC | 28,196 | $185.6 萬 | 0.01% | +1,036+3.8% | 加碼 |
| Storebrand Asset Management AS | 28,369 | $186.8 萬 | 0.01% | +1,427+5.3% | 加碼 |
| Winton Group Ltd | 28,641 | $188.6 萬 | 0.16% | +28,641 | 新進 |
| Fluent Financial, LLC | 28,944 | $190.6 萬 | 1.24% | −63,494−68.7% | 減碼 |
| Jump Financial, LLC | 29,011 | $191.0 萬 | 0.07% | +29,011 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 29,074 | $191.4 萬 | 0.00% | −15,885−35.3% | 減碼 |
| GWM Advisors LLC | 29,582 | $194.8 萬 | 0.02% | +2,696+10.0% | 加碼 |
| Ziegler Capital Management, LLC | 29,599 | $194.9 萬 | 0.07% | +1,511+5.4% | 加碼 |
| Stifel Financial Corp | 30,049 | $197.8 萬 | 0.00% | −13,104−30.4% | 減碼 |
| Utah Retirement Systems | 30,085 | $198.1 萬 | 0.03% | −1,100−3.5% | 減碼 |
| Allianz Asset Management GmbH | 30,661 | $201.9 萬 | 0.00% | −3,366−9.9% | 減碼 |
| Natixis Advisors, L.P. | 30,869 | $203.2 萬 | 0.01% | +5,671+22.5% | 加碼 |
| AE Wealth Management LLC | 31,346 | $206.4 萬 | 0.01% | +22,780+265.9% | 加碼 |
| SG Americas Securities, LLC | 31,484 | $207.3 萬 | 0.02% | −2,380−7.0% | 減碼 |
| Ostrum Asset Management | 31,507 | $207.4 萬 | 0.17% | +28+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,618 | $208.2 萬 | 0.01% | +8,245+35.3% | 加碼 |
| Nisa Investment Advisors, LLC | 31,626 | $208.2 萬 | 0.02% | +1,423+4.7% | 加碼 |
| Panagora Asset Management Inc | 32,411 | $213.4 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,744 | $215.6 萬 | 0.02% | +874+2.7% | 加碼 |
| CIBC Asset Management Inc | 33,415 | $220.0 萬 | 0.01% | −258−0.8% | 減碼 |
| Tredje AP-fonden | 34,264 | $225.6 萬 | 0.03% | −6,047−15.0% | 減碼 |
| WBI Investments | 34,271 | $225.6 萬 | 0.41% | +34,271 | 新進 |
| Baird Financial Group, Inc. | 34,335 | $226.1 萬 | 0.01% | −159,315−82.3% | 減碼 |
| Nkcfo LLC | 34,600 | $227.8 萬 | 1.05% | 00.0% | 不變 |
| Private Advisor Group, LLC | 33,510 | $230.4 萬 | 0.02% | −5,132−13.3% | 減碼 |
| Shelton Capital Management | 35,500 | $233.7 萬 | 0.08% | +35,500 | 新進 |
| IFM Investors Pty Ltd | 35,710 | $235.1 萬 | 0.03% | +1,559+4.6% | 加碼 |
| Vident Investment Advisory, LLC | 36,130 | $237.9 萬 | 0.08% | −3,562−9.0% | 減碼 |
| Paralel Advisors LLC | 36,587 | $240.9 萬 | 0.13% | +36,587 | 新進 |
| Qube Research & Technologies Ltd | 38,417 | $252.9 萬 | 0.01% | +38,417 | 新進 |
| HRT Financial LP | 38,508 | $253.5 萬 | 0.02% | +13,902+56.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 39,091 | $257.4 萬 | 0.32% | −1,232−3.1% | 減碼 |
| Texas Permanent School Fund | 39,371 | $259.2 萬 | 0.02% | +178+0.5% | 加碼 |
| Guggenheim Capital LLC | 39,583 | $260.6 萬 | 0.02% | −16,824−29.8% | 減碼 |
| Assenagon Asset Management S.A. | 40,586 | $267.2 萬 | 0.01% | −5,597−12.1% | 減碼 |
| PEAK6 Investments LLC | 40,673 | $267.8 萬 | 0.23% | −34,258−45.7% | 減碼 |
| Vinva Investment Management Ltd | 41,623 | $273.1 萬 | 0.24% | +36,393+695.9% | 加碼 |
| Palogic Value Management, L.P. | 41,506 | $273.3 萬 | 1.28% | −6,861−14.2% | 減碼 |
| Freestone Capital Holdings, LLC | 41,792 | $275.2 萬 | 0.11% | −234−0.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 42,542 | $280.1 萬 | 0.01% | −4,828−10.2% | 減碼 |
| Retirement Systems of Alabama | 42,672 | $281.0 萬 | 0.01% | −12,894−23.2% | 減碼 |
| Wellington Management Group LLP | 42,675 | $281.0 萬 | 0.00% | +31,151+270.3% | 加碼 |
| One01 Capital, LP | 43,000 | $283.1 萬 | 3.06% | +43,000 | 新進 |
| Mercer Global Advisors Inc | 43,605 | $287.1 萬 | 0.01% | −22,774−34.3% | 減碼 |
| Trustmark National Bank Trust Department | 45,534 | $299.8 萬 | 0.28% | −9,683−17.5% | 減碼 |
| Quantinno Capital Management LP | 46,262 | $304.6 萬 | 0.17% | +7,896+20.6% | 加碼 |
| Brandes Investment Partners, LP | 46,464 | $305.9 萬 | 0.06% | −5,522−10.6% | 減碼 |
| Amalgamated Bank | 46,865 | $308.6 萬 | 0.02% | −1,540−3.2% | 減碼 |
| MetLife Investment Management | 47,392 | $312.0 萬 | 0.02% | −850−1.8% | 減碼 |
| Inlet Private Wealth, LLC | 48,170 | $317.2 萬 | 0.80% | −1,800−3.6% | 減碼 |
| TD Asset Management Inc | 48,430 | $318.9 萬 | 0.00% | −545−1.1% | 減碼 |
| Meridian Investment Counsel Inc. | 48,740 | $320.9 萬 | 1.14% | 00.0% | 不變 |
| DnB Asset Management AS | 48,807 | $321.3 萬 | 0.02% | −900−1.8% | 減碼 |
| Capital Investment Advisors, LLC | 48,817 | $321.4 萬 | 0.10% | −8,294−14.5% | 減碼 |
| Cerity Partners LLC | 49,995 | $329.2 萬 | 0.01% | +37,182+290.2% | 加碼 |
| American International Group, Inc. | 50,724 | $334.0 萬 | 0.02% | −176−0.3% | 減碼 |
| Wealthfront Advisers LLC | 50,896 | $335.1 萬 | 0.01% | +1,131+2.3% | 加碼 |
| Arizona State Retirement System | 51,807 | $341.1 萬 | 0.03% | −3,462−6.3% | 減碼 |
| Easterly Investment Partners LLC | 51,907 | $341.8 萬 | 0.31% | −20,025−27.8% | 減碼 |
| Keene & Associates, Inc. | 52,634 | $346.5 萬 | 2.69% | −9,361−15.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 53,500 | $352.2 萬 | 0.04% | +53,500 | 新進 |
| Beck Bode, LLC | 54,450 | $358.4 萬 | 0.87% | +54,450 | 新進 |
| Patton Fund Management, Inc. | 55,120 | $362.9 萬 | 1.06% | +31,495+133.3% | 加碼 |
| Captrust Financial Advisors | 55,232 | $363.6 萬 | 0.01% | −5,211−8.6% | 減碼 |
| Ethic Inc. | 55,375 | $364.6 萬 | 0.14% | −1,064−1.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 55,564 | $369.1 萬 | 0.01% | +8,017+16.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 56,352 | $371.0 萬 | 0.08% | +56,352 | 新進 |
| Nomura Asset Management Co Ltd | 57,668 | $379.7 萬 | 0.02% | +4,514+8.5% | 加碼 |
| State of Alaska, Department of Revenue | 57,987 | $381.6 萬 | 0.05% | +10,313+21.6% | 加碼 |
| Trinity Legacy Partners, LLC | 58,394 | $384.5 萬 | 1.34% | +3,434+6.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 58,980 | $388.3 萬 | 0.50% | −1,328−2.2% | 減碼 |
| Neuberger Berman Group LLC | 59,153 | $389.5 萬 | 0.00% | −33,301−36.0% | 減碼 |
| GAM Holding AG | 60,312 | $397.1 萬 | 0.27% | −55,320−47.8% | 減碼 |
| Sound Income Strategies, LLC | 61,023 | $401.8 萬 | 0.41% | +111+0.2% | 加碼 |
| Korea Investment CORP | 62,087 | $408.8 萬 | 0.01% | +18,861+43.6% | 加碼 |
| EAM Global Investors LLC | 62,985 | $414.7 萬 | 1.22% | +62,985 | 新進 |
| Walleye Trading LLC | 62,998 | $414.8 萬 | 0.22% | +62,998 | 新進 |
| Heron Bay Capital Management | 63,132 | $415.7 萬 | 1.15% | +26,421+72.0% | 加碼 |
| Gotham Asset Management, LLC | 63,833 | $420.3 萬 | 0.09% | +2,192+3.6% | 加碼 |
| Calamos Advisors LLC | 65,100 | $428.6 萬 | 0.02% | +65,100 | 新進 |
| Citizens Business Bank | 65,623 | $432.1 萬 | 0.96% | +2,068+3.3% | 加碼 |
| Alpha Omega Wealth Management LLC | 65,778 | $433.1 萬 | 0.73% | −28,977−30.6% | 減碼 |
| Royal London Asset Management Ltd | 66,108 | $435.0 萬 | 0.01% | +2,835+4.5% | 加碼 |
| Voya Investment Management LLC | 67,011 | $441.2 萬 | 0.00% | −1,723−2.5% | 減碼 |
| State of Michigan Retirement System | 68,270 | $449.5 萬 | 0.03% | −1,000−1.4% | 減碼 |
| ExodusPoint Capital Management, LP | 69,311 | $456.3 萬 | 0.05% | +69,311 | 新進 |
| Walleye Capital LLC | 70,035 | $461.1 萬 | 0.08% | +70,035 | 新進 |
| Potrero Capital Research LLC | 70,173 | $462.0 萬 | 2.94% | −82,677−54.1% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 71,893 | $473.3 萬 | 1.70% | −12,357−14.7% | 減碼 |
| Susquehanna International Group, LLP | 71,909 | $473.4 萬 | 0.01% | −98,350−57.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 72,866 | $479.7 萬 | 0.06% | +4,100+6.0% | 加碼 |
| Asset Management One Co.,Ltd. | 73,984 | $487.1 萬 | 0.02% | −1,720−2.3% | 減碼 |
| LPL Financial LLC | 74,261 | $488.9 萬 | 0.00% | +8,758+13.4% | 加碼 |
| Quinn Opportunity Partners LLC | 75,000 | $493.8 萬 | 0.68% | +58,006+341.3% | 加碼 |
| Vontobel Holding Ltd. | 79,648 | $524.4 萬 | 0.05% | −5,615−6.6% | 減碼 |
| Pictet Asset Management SA | 80,171 | $527.8 萬 | 0.01% | −51,478−39.1% | 減碼 |