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 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 46,464 | $305.9 萬 | 0.06% | −5,522−10.6% | 減碼 |
| Quantinno Capital Management LP | 46,262 | $304.6 萬 | 0.17% | +7,896+20.6% | 加碼 |
| Trustmark National Bank Trust Department | 45,534 | $299.8 萬 | 0.28% | −9,683−17.5% | 減碼 |
| Mercer Global Advisors Inc | 43,605 | $287.1 萬 | 0.01% | −22,774−34.3% | 減碼 |
| One01 Capital, LP | 43,000 | $283.1 萬 | 3.06% | +43,000 | 新進 |
| Wellington Management Group LLP | 42,675 | $281.0 萬 | 0.00% | +31,151+270.3% | 加碼 |
| Retirement Systems of Alabama | 42,672 | $281.0 萬 | 0.01% | −12,894−23.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 42,542 | $280.1 萬 | 0.01% | −4,828−10.2% | 減碼 |
| Freestone Capital Holdings, LLC | 41,792 | $275.2 萬 | 0.11% | −234−0.6% | 減碼 |
| Palogic Value Management, L.P. | 41,506 | $273.3 萬 | 1.28% | −6,861−14.2% | 減碼 |
| Vinva Investment Management Ltd | 41,623 | $273.1 萬 | 0.24% | +36,393+695.9% | 加碼 |
| PEAK6 Investments LLC | 40,673 | $267.8 萬 | 0.23% | −34,258−45.7% | 減碼 |
| Assenagon Asset Management S.A. | 40,586 | $267.2 萬 | 0.01% | −5,597−12.1% | 減碼 |
| Guggenheim Capital LLC | 39,583 | $260.6 萬 | 0.02% | −16,824−29.8% | 減碼 |
| Texas Permanent School Fund | 39,371 | $259.2 萬 | 0.02% | +178+0.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 39,091 | $257.4 萬 | 0.32% | −1,232−3.1% | 減碼 |
| HRT Financial LP | 38,508 | $253.5 萬 | 0.02% | +13,902+56.5% | 加碼 |
| Qube Research & Technologies Ltd | 38,417 | $252.9 萬 | 0.01% | +38,417 | 新進 |
| Paralel Advisors LLC | 36,587 | $240.9 萬 | 0.13% | +36,587 | 新進 |
| Vident Investment Advisory, LLC | 36,130 | $237.9 萬 | 0.08% | −3,562−9.0% | 減碼 |
| IFM Investors Pty Ltd | 35,710 | $235.1 萬 | 0.03% | +1,559+4.6% | 加碼 |
| Shelton Capital Management | 35,500 | $233.7 萬 | 0.08% | +35,500 | 新進 |
| Private Advisor Group, LLC | 33,510 | $230.4 萬 | 0.02% | −5,132−13.3% | 減碼 |
| Nkcfo LLC | 34,600 | $227.8 萬 | 1.05% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 34,335 | $226.1 萬 | 0.01% | −159,315−82.3% | 減碼 |
| WBI Investments | 34,271 | $225.6 萬 | 0.41% | +34,271 | 新進 |
| Tredje AP-fonden | 34,264 | $225.6 萬 | 0.03% | −6,047−15.0% | 減碼 |
| CIBC Asset Management Inc | 33,415 | $220.0 萬 | 0.01% | −258−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,744 | $215.6 萬 | 0.02% | +874+2.7% | 加碼 |
| Panagora Asset Management Inc | 32,411 | $213.4 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 31,626 | $208.2 萬 | 0.02% | +1,423+4.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,618 | $208.2 萬 | 0.01% | +8,245+35.3% | 加碼 |
| Ostrum Asset Management | 31,507 | $207.4 萬 | 0.17% | +28+0.1% | 加碼 |
| SG Americas Securities, LLC | 31,484 | $207.3 萬 | 0.02% | −2,380−7.0% | 減碼 |
| AE Wealth Management LLC | 31,346 | $206.4 萬 | 0.01% | +22,780+265.9% | 加碼 |
| Natixis Advisors, L.P. | 30,869 | $203.2 萬 | 0.01% | +5,671+22.5% | 加碼 |
| Allianz Asset Management GmbH | 30,661 | $201.9 萬 | 0.00% | −3,366−9.9% | 減碼 |
| Utah Retirement Systems | 30,085 | $198.1 萬 | 0.03% | −1,100−3.5% | 減碼 |
| Stifel Financial Corp | 30,049 | $197.8 萬 | 0.00% | −13,104−30.4% | 減碼 |
| Ziegler Capital Management, LLC | 29,599 | $194.9 萬 | 0.07% | +1,511+5.4% | 加碼 |
| GWM Advisors LLC | 29,582 | $194.8 萬 | 0.02% | +2,696+10.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,074 | $191.4 萬 | 0.00% | −15,885−35.3% | 減碼 |
| Jump Financial, LLC | 29,011 | $191.0 萬 | 0.07% | +29,011 | 新進 |
| Fluent Financial, LLC | 28,944 | $190.6 萬 | 1.24% | −63,494−68.7% | 減碼 |
| Winton Group Ltd | 28,641 | $188.6 萬 | 0.16% | +28,641 | 新進 |
| Storebrand Asset Management AS | 28,369 | $186.8 萬 | 0.01% | +1,427+5.3% | 加碼 |
| ProShare Advisors LLC | 28,196 | $185.6 萬 | 0.01% | +1,036+3.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 28,050 | $184.7 萬 | 0.17% | −32,893−54.0% | 減碼 |
| Steel Peak Wealth Management LLC | 27,241 | $179.4 萬 | 0.11% | +27,241 | 新進 |
| New York Life Investment Management LLC | 27,141 | $178.7 萬 | 0.02% | −141−0.5% | 減碼 |
| Peapack Gladstone Financial Corp | 26,977 | $177.6 萬 | 0.03% | −722−2.6% | 減碼 |
| ING Groep NV | 26,819 | $176.6 萬 | 0.01% | +24,274+953.8% | 加碼 |
| Mutual of America Capital Management LLC | 26,751 | $176.1 萬 | 0.02% | +115+0.4% | 加碼 |
| Janus Henderson Group PLC | 26,721 | $175.8 萬 | 0.00% | −2,492−8.5% | 減碼 |
| Engineers Gate Manager LP | 26,503 | $174.5 萬 | 0.07% | +26,503 | 新進 |
| Xponance, Inc. | 26,480 | $174.3 萬 | 0.02% | −768−2.8% | 減碼 |
| Yousif Capital Management, LLC | 26,149 | $172.2 萬 | 0.02% | −492−1.8% | 減碼 |
| Gsa Capital Partners LLP | 25,993 | $171.1 萬 | 0.17% | +25,993 | 新進 |
| Aviance Capital Partners, LLC | 25,372 | $167.0 萬 | 0.35% | +1,821+7.7% | 加碼 |
| American Financial Group Inc | 25,000 | $164.6 萬 | 0.51% | 00.0% | 不變 |
| Narwhal Capital Management | 24,960 | $164.3 萬 | 0.19% | −500−2.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,790 | $163.2 萬 | 0.00% | +2,535+11.4% | 加碼 |
| Quadrature Capital Ltd | 24,393 | $160.5 萬 | 0.04% | +24,393 | 新進 |
| Pacer Advisors, Inc. | 24,162 | $159.1 萬 | 0.01% | +12,654+110.0% | 加碼 |
| LGT Group Foundation | 24,012 | $158.1 萬 | 0.04% | −9,220−27.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 23,930 | $157.6 萬 | 0.02% | −950−3.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,801 | $156.7 萬 | 0.01% | 00.0% | 不變 |
| Ceera Investments, LLC | 23,652 | $155.7 萬 | 0.90% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 23,648 | $155.7 萬 | 0.01% | −2,877−10.8% | 減碼 |
| Hourglass Capital, LLC | 23,545 | $155.0 萬 | 0.54% | −7,260−23.6% | 減碼 |
| Advisor Group Holdings, Inc. | 23,569 | $155.0 萬 | 0.00% | +3,510+17.5% | 加碼 |
| Element Capital Management LLC | 23,473 | $154.5 萬 | 0.10% | +1,284+5.8% | 加碼 |
| Natixis | 23,239 | $153.0 萬 | 0.01% | +23,239 | 新進 |
| Red Spruce Capital, LLC | 23,163 | $152.5 萬 | 0.82% | −811−3.4% | 減碼 |
| Dark Forest Capital Management LP | 23,103 | $152.1 萬 | 0.16% | +21,302+1,182.8% | 加碼 |
| Achmea Investment Management B.V. | 23,087 | $152.0 萬 | 0.03% | +4,755+25.9% | 加碼 |
| First Hawaiian Bank | 23,021 | $151.6 萬 | 0.05% | −10,679−31.7% | 減碼 |
| Verition Fund Management LLC | 22,730 | $149.7 萬 | 0.02% | −134−0.6% | 減碼 |
| Mackenzie Financial Corp | 22,444 | $149.5 萬 | 0.00% | −8,425−27.3% | 減碼 |
| Chapin Davis, Inc. | 22,260 | $146.6 萬 | 0.70% | +22,260 | 新進 |
| Czech National Bank | 22,225 | $146.3 萬 | 0.03% | +83+0.4% | 加碼 |
| Cresset Asset Management, LLC | 22,123 | $145.7 萬 | 0.01% | +22,123 | 新進 |
| GTS Securities LLC | 22,116 | $145.6 萬 | 0.05% | +22,116 | 新進 |
| Diametric Capital, LP | 21,880 | $144.1 萬 | 0.64% | +3,900+21.7% | 加碼 |
| Tobam | 21,735 | $143.1 萬 | 0.11% | +15,099+227.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 21,603 | $142.2 萬 | 0.00% | +3,254+17.7% | 加碼 |
| Cypress Capital Management LLC (WY) | 21,121 | $139.1 萬 | 1.56% | +21,121 | 新進 |
| Kestra Advisory Services, LLC | 20,951 | $137.9 萬 | 0.01% | −182−0.9% | 減碼 |
| Nissay Asset Management Corp | 20,487 | $134.9 萬 | 0.01% | −632−3.0% | 減碼 |
| Chilton Capital Management LLC | 19,465 | $128.2 萬 | 0.07% | −278,910−93.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,402 | $127.7 萬 | 0.00% | +3,804+24.4% | 加碼 |
| Pathstone Family Office, LLC | 19,224 | $126.7 萬 | 0.02% | +934+5.1% | 加碼 |
| Aquatic Capital Management LLC | 18,600 | $122.5 萬 | 0.07% | +18,600 | 新進 |
| Oppenheimer Asset Management Inc. | 18,176 | $119.7 萬 | 0.02% | −5,789−24.2% | 減碼 |
| Public Sector Pension Investment Board | 17,930 | $118.1 萬 | 0.01% | −2,704−13.1% | 減碼 |
| Alps Advisors Inc | 17,739 | $116.8 萬 | 0.01% | +5,488+44.8% | 加碼 |
| Teza Capital Management LLC | 17,711 | $116.6 萬 | 0.19% | +17,711 | 新進 |
| CIBC World Markets Inc. | 17,693 | $116.5 萬 | 0.00% | +7,010+65.6% | 加碼 |
| Boston Financial Mangement LLC | 17,345 | $114.2 萬 | 0.04% | +649+3.9% | 加碼 |
| Alpha DNA Investment Management LLC | 17,319 | $114.0 萬 | 0.65% | +17,319 | 新進 |