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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 17,255 | $113.6 萬 | 0.32% | +17,255 | 新進 |
| M&T Bank Corp | 17,128 | $112.8 萬 | 0.00% | +807+4.9% | 加碼 |
| British Columbia Investment Management Corp | 17,114 | $112.7 萬 | 0.01% | +311+1.9% | 加碼 |
| Garner Asset Management Corp | 17,103 | $112.6 萬 | 0.65% | −4,399−20.5% | 減碼 |
| Bayesian Capital Management, LP | 17,077 | $112.4 萬 | 0.12% | +11,411+201.4% | 加碼 |
| Resources Investment Advisors, LLC. | 17,044 | $112.2 萬 | 0.02% | +255+1.5% | 加碼 |
| Machina Capital S.A.S. | 17,001 | $111.9 萬 | 0.63% | +11,335+200.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,921 | $111.4 萬 | 0.01% | −274−1.6% | 減碼 |
| Polianta Ltd | 16,500 | $108.6 萬 | 0.50% | +16,500 | 新進 |
| Mork Capital Management, LLC | 16,330 | $107.5 萬 | 0.83% | 00.0% | 不變 |
| Bank of Nova Scotia | 16,275 | $107.2 萬 | 0.00% | −1,971−10.8% | 減碼 |
| Mirabella Financial Services LLP | 16,036 | $105.6 萬 | 0.12% | +11,686+268.6% | 加碼 |
| Forza Wealth Management, LLC | 15,995 | $105.3 萬 | 0.53% | +55+0.3% | 加碼 |
| Hi-Line Capital Management, LLC | 15,932 | $104.9 萬 | 0.39% | +79+0.5% | 加碼 |
| Raymond James Trust N.A. | 15,814 | $104.2 萬 | 0.03% | −4,569−22.4% | 減碼 |
| Mission Wealth Management, LP | 15,780 | $103.9 萬 | 0.04% | −755−4.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 15,668 | $103.2 萬 | 0.03% | +418+2.7% | 加碼 |
| HighTower Advisors, LLC | 15,525 | $103.0 萬 | 0.00% | −21,091−57.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 15,625 | $102.9 萬 | 0.01% | −22,829−59.4% | 減碼 |
| Kendall Capital Management | 15,285 | $100.6 萬 | 0.44% | 00.0% | 不變 |
| Prudential PLC | 15,220 | $100.2 萬 | 0.01% | −2,834−15.7% | 減碼 |
| Securian Asset Management, Inc | 15,175 | $99.9 萬 | 0.03% | −326−2.1% | 減碼 |
| Hudson Bay Capital Management LP | 15,174 | $99.9 萬 | 0.01% | +15,174 | 新進 |
| Kentucky Retirement Systems | 15,095 | $99.4 萬 | 0.03% | +231+1.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,063 | $99.2 萬 | 0.02% | +102+0.7% | 加碼 |
| Paragon Private Wealth Management, LLC | 14,882 | $98.0 萬 | 0.78% | −23−0.2% | 減碼 |
| Daiwa Securities Group Inc. | 14,591 | $96.1 萬 | 0.01% | +681+4.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 14,509 | $95.5 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 14,497 | $95.4 萬 | 0.12% | +994+7.4% | 加碼 |
| Teacher Retirement System of Texas | 14,355 | $94.5 萬 | 0.01% | −6,789−32.1% | 減碼 |
| MML Investors Services, LLC | 14,165 | $93.3 萬 | 0.01% | −15,127−51.6% | 減碼 |
| Horizon Investments, LLC | 14,149 | $93.2 萬 | 0.03% | +473+3.5% | 加碼 |
| Investors Research Corp | 14,121 | $93.0 萬 | 0.23% | −25−0.2% | 減碼 |
| Seven Eight Capital, LP | 13,687 | $90.1 萬 | 0.15% | +2,705+24.6% | 加碼 |
| Norinchukin Bank, The | 13,678 | $90.1 萬 | 0.02% | +2,490+22.3% | 加碼 |
| Mach-1 Financial Group, Inc. | 13,676 | $90.0 萬 | 0.36% | +13,676 | 新進 |
| Maryland State Retirement & Pension System | 13,593 | $89.5 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisors LLC | 13,299 | $87.6 萬 | 0.01% | +19+0.1% | 加碼 |
| Patriot Investment Management Inc. | 13,277 | $87.4 萬 | 0.07% | −1,606−10.8% | 減碼 |
| Hartford Investment Management Co | 13,209 | $87.0 萬 | 0.03% | −2,683−16.9% | 減碼 |
| XTX Topco Ltd | 13,198 | $86.9 萬 | 0.16% | +13,198 | 新進 |
| Ontario Teachers Pension Plan Board | 13,125 | $86.4 萬 | 0.01% | −23,074−63.7% | 減碼 |
| Hancock Whitney Corp | 13,072 | $86.1 萬 | 0.03% | −2,676−17.0% | 減碼 |
| Stephens Inc | 13,003 | $85.6 萬 | 0.02% | −247−1.9% | 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 |
| Advisory Services Network, LLC | 12,888 | $84.9 萬 | 0.02% | −1,556−10.8% | 減碼 |
| Claret Asset Management Corp | 12,728 | $83.8 萬 | 0.16% | −195−1.5% | 減碼 |
| Toroso Investments, LLC | 12,643 | $83.2 萬 | 0.02% | +240+1.9% | 加碼 |
| Rafferty Asset Management, LLC | 12,555 | $82.7 萬 | 0.00% | +1,167+10.2% | 加碼 |
| Creative Planning | 12,476 | $82.1 萬 | 0.00% | +1,605+14.8% | 加碼 |
| CI Private Wealth, LLC | 12,461 | $82.0 萬 | 0.00% | −527−4.1% | 減碼 |
| D.A. Davidson & Co. | 12,420 | $81.8 萬 | 0.01% | +115+0.9% | 加碼 |
| Ossiam | 12,341 | $81.3 萬 | 0.01% | −2,479−16.7% | 減碼 |
| Epoch Investment Partners, Inc. | 12,267 | $80.8 萬 | 0.00% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 11,935 | $78.6 萬 | 0.20% | +500+4.4% | 加碼 |
| Inceptionr LLC | 11,818 | $77.8 萬 | 0.41% | +11,818 | 新進 |
| Exchange Traded Concepts, LLC | 11,759 | $77.4 萬 | 0.02% | −390−3.2% | 減碼 |
| Cetera Advisor Networks LLC | 11,714 | $77.1 萬 | 0.01% | +99+0.9% | 加碼 |
| NewSquare Capital LLC | 11,630 | $76.6 萬 | 0.08% | −545−4.5% | 減碼 |
| Louisiana State Employees Retirement System | 11,600 | $76.4 萬 | 0.02% | −600−4.9% | 減碼 |
| Northcape Wealth Management, LLC | 11,236 | $74.0 萬 | 0.27% | 00.0% | 不變 |
| Fifth Third Bancorp | 11,073 | $72.9 萬 | 0.00% | −518−4.5% | 減碼 |
| Friedenthal Financial | 10,993 | $72.4 萬 | 0.48% | +10,993 | 新進 |
| KB Financial Partners, LLC | 10,930 | $72.0 萬 | 0.20% | +417+4.0% | 加碼 |
| Ironwood Investment Counsel, LLC | 10,826 | $71.3 萬 | 0.16% | −3,328−23.5% | 減碼 |
| Bridgefront Capital, LLC | 10,573 | $69.6 萬 | 0.38% | +10,573 | 新進 |
| Oppenheimer & Co Inc | 10,291 | $67.8 萬 | 0.01% | +1,672+19.4% | 加碼 |
| Intech Investment Management LLC | 10,217 | $67.3 萬 | 0.01% | −48,997−82.7% | 減碼 |
| Addenda Capital Inc. | 10,198 | $67.1 萬 | 0.03% | +553+5.7% | 加碼 |
| Nordea Investment Management AB | 10,182 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 10,108 | $66.6 萬 | 0.05% | +5,292+109.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,975 | $65.7 萬 | 0.02% | +691+7.4% | 加碼 |
| Westpac Banking Corp | 9,930 | $65.4 萬 | 0.05% | −7,621−43.4% | 減碼 |
| Clark Capital Management Group, Inc. | 9,831 | $64.7 萬 | 0.01% | +9,831 | 新進 |
| Sherbrooke Park Advisers LLC | 9,800 | $64.5 萬 | 0.34% | +1,500+18.1% | 加碼 |
| Virtu Financial LLC | 9,683 | $63.8 萬 | 0.05% | −1,364−12.3% | 減碼 |
| PGGM Investments | 9,595 | $63.2 萬 | 0.01% | −1,857−16.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 9,556 | $62.9 萬 | 0.02% | +145+1.5% | 加碼 |
| Brown Brothers Harriman & Co | 9,532 | $62.8 萬 | 0.01% | −4,700−33.0% | 減碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 9,528 | $62.7 萬 | 0.73% | −2,758−22.4% | 減碼 |
| Desjardins Global Asset Management Inc. | 9,497 | $62.5 萬 | 0.07% | −183−1.9% | 減碼 |
| National Asset Management, Inc. | 9,377 | $61.7 萬 | 0.01% | +9,377 | 新進 |
| Weiss Asset Management LP | 9,350 | $61.6 萬 | 0.08% | +9,350 | 新進 |
| Venture Visionary Partners LLC | 9,304 | $61.3 萬 | 0.04% | +20.0% | 加碼 |
| New Mexico Educational Retirement Board | 9,132 | $60.1 萬 | 0.03% | +400+4.6% | 加碼 |
| Great Lakes Advisors, LLC | 9,093 | $59.9 萬 | 0.01% | +387+4.4% | 加碼 |
| Metis Global Partners, LLC | 9,018 | $59.4 萬 | 0.03% | −793−8.1% | 減碼 |
| Glenmede Trust Co NA | 11,398 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 8,612 | $56.7 萬 | 0.33% | −384−4.3% | 減碼 |
| Echo Street Capital Management LLC | 8,611 | $56.7 萬 | 0.00% | −3,450−28.6% | 減碼 |
| Paragon Capital Management Ltd | 8,468 | $55.8 萬 | 0.12% | −4,025−32.2% | 減碼 |
| Contravisory Investment Management, Inc. | 8,232 | $54.2 萬 | 0.14% | +148+1.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,198 | $54.0 萬 | 0.01% | −11,978−59.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 8,187 | $53.9 萬 | 0.22% | +8,187 | 新進 |
| Metropolitan Life Insurance Co | 8,181 | $53.9 萬 | 0.03% | −227−2.7% | 減碼 |
| Renaissance Technologies LLC | 8,100 | $53.3 萬 | 0.00% | +8,100 | 新進 |
| Thrivent Financial for Lutherans | 7,993 | $52.6 萬 | 0.00% | −77−1.0% | 減碼 |
| Van Eck Associates Corp | 7,977 | $52.5 萬 | 0.00% | −62−0.8% | 減碼 |
| Doliver Advisors, LP | 7,884 | $51.9 萬 | 0.16% | −862−9.9% | 減碼 |