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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 7,165 | $50.6 萬 | 0.01% | +282+4.1% | 加碼 |
| Balentine LLC | 7,544 | $49.7 萬 | 0.02% | −1,288−14.6% | 減碼 |
| Basepoint Wealth LLC | 7,528 | $49.6 萬 | 0.41% | +37+0.5% | 加碼 |
| Retirement Guys Formula LLC | 7,509 | $49.4 萬 | 0.29% | −1,615−17.7% | 減碼 |
| Shell Asset Management Co | 7,413 | $48.8 萬 | 0.02% | −479−6.1% | 減碼 |
| JustInvest LLC | 7,129 | $46.9 萬 | 0.01% | +1,163+19.5% | 加碼 |
| Prelude Capital Management, LLC | 7,024 | $46.2 萬 | 0.04% | +95+1.4% | 加碼 |
| Chiron Capital Management, LLC | 6,900 | $45.4 萬 | 0.36% | −6,900−50.0% | 減碼 |
| Cipher Capital LP | 6,778 | $44.6 萬 | 0.08% | +6,778 | 新進 |
| Twin Capital Management Inc | 6,749 | $44.4 萬 | 0.06% | −188−2.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,740 | $44.4 萬 | 0.03% | +51+0.8% | 加碼 |
| Wetherby Asset Management Inc | 6,580 | $43.3 萬 | 0.02% | +109+1.7% | 加碼 |
| Greenleaf Trust | 6,574 | $43.3 萬 | 0.00% | +263+4.2% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,566 | $43.2 萬 | 0.14% | −2,000−23.3% | 減碼 |
| Banque Cantonale Vaudoise | 6,542 | $43.1 萬 | 0.02% | −7,300−52.7% | 減碼 |
| US Bancorp | 6,464 | $42.6 萬 | 0.00% | +433+7.2% | 加碼 |
| Arrow Investment Advisors, LLC | 6,430 | $42.3 萬 | 0.33% | +6,430 | 新進 |
| Bessemer Group Inc | 6,416 | $42.2 萬 | 0.00% | +2,894+82.2% | 加碼 |
| CAPROCK Group, Inc. | 6,334 | $41.7 萬 | 0.03% | +599+10.4% | 加碼 |
| Integrated Investment Consultants, LLC | 6,329 | $41.7 萬 | 0.13% | −1,070−14.5% | 減碼 |
| AdvisorShares Investments LLC | 6,293 | $41.4 萬 | 0.12% | +463+7.9% | 加碼 |
| Lion Street Advisors, LLC | 9,370 | $41.3 萬 | 0.14% | +1,786+23.5% | 加碼 |
| Stephenson National Bank & Trust | 6,203 | $40.8 萬 | 0.22% | +3,541+133.0% | 加碼 |
| Lowe Brockenbrough & Co Inc | 6,173 | $40.6 萬 | 0.03% | −695−10.1% | 減碼 |
| TD Waterhouse Canada Inc. | 6,061 | $40.6 萬 | 0.00% | +314+5.5% | 加碼 |
| Leavell Investment Management, Inc. | 6,133 | $40.4 萬 | 0.03% | +1,287+26.6% | 加碼 |
| Sciencast Management LP | 6,095 | $40.3 萬 | 0.33% | +6,095 | 新進 |
| Huntington National Bank | 6,026 | $39.7 萬 | 0.00% | −247−3.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,922 | $39.0 萬 | 0.01% | +11+0.2% | 加碼 |
| Empirical Finance, LLC | 5,896 | $38.8 萬 | 0.03% | +679+13.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 5,882 | $38.7 萬 | 0.03% | +5,882 | 新進 |
| Ignite Planners, LLC | 5,869 | $38.7 萬 | 0.15% | −180−3.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,848 | $38.5 萬 | 0.01% | +113+2.0% | 加碼 |
| Cetera Investment Advisers | 5,810 | $38.3 萬 | 0.00% | −31,235−84.3% | 減碼 |
| Wakefield Asset Management LLLP | 5,808 | $38.2 萬 | 0.15% | +5,808 | 新進 |
| APG Asset Management N.V. | 6,288 | $37.9 萬 | 0.00% | −23,700−79.0% | 減碼 |
| Comerica Securities,inc. | 5,673 | $37.4 萬 | 0.03% | −409−6.7% | 減碼 |
| Laffer Tengler Investments | 5,649 | $37.2 萬 | 0.10% | +5,649 | 新進 |
| Axq Capital, LP | 5,600 | $36.9 萬 | 0.46% | +5,600 | 新進 |
| Centiva Capital, LP | 5,584 | $36.8 萬 | 0.02% | −54,767−90.7% | 減碼 |
| Ieq Capital, LLC | 5,523 | $36.4 萬 | 0.01% | +951+20.8% | 加碼 |
| Parallel Advisors, LLC | 5,505 | $36.2 萬 | 0.01% | +3+0.1% | 加碼 |
| Sustainable Insight Capital Management, LLC | 5,500 | $36.2 萬 | 0.34% | +5,500 | 新進 |
| Measured Wealth Private Client Group, LLC | 5,448 | $35.9 萬 | 0.14% | −365−6.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 5,428 | $35.7 萬 | 0.03% | +5,428 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 5,373 | $35.4 萬 | 0.02% | −300−5.3% | 減碼 |
| Ritholtz Wealth Management | 5,343 | $35.2 萬 | 0.02% | +245+4.8% | 加碼 |
| Atlas Capital Advisors LLC | 5,210 | $34.3 萬 | 0.05% | +3,767+261.1% | 加碼 |
| Savant Capital, LLC | 5,173 | $34.1 萬 | 0.01% | +828+19.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,092 | $33.5 萬 | 0.02% | +643+14.5% | 加碼 |
| Blueshift Asset Management, LLC | 5,058 | $33.3 萬 | 0.13% | +5,058 | 新進 |
| Trilogy Capital Inc. | 4,758 | $33.3 萬 | 0.02% | −1,692−26.2% | 減碼 |
| Forum Financial Management, LP | 4,983 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 4,939 | $32.5 萬 | 0.24% | +4,939 | 新進 |
| Apollon Wealth Management, LLC | 4,832 | $31.8 萬 | 0.02% | +451+10.3% | 加碼 |
| Verdence Capital Advisors LLC | 4,814 | $31.7 萬 | 0.04% | −3,495−42.1% | 減碼 |
| ISAM Funds (UK) Ltd | 4,797 | $31.6 萬 | 0.28% | +4,797 | 新進 |
| Kingsview Wealth Management, LLC | 4,768 | $31.4 萬 | 0.01% | −1,213−20.3% | 減碼 |
| KWB Wealth | 4,706 | $31.0 萬 | 0.05% | +157+3.5% | 加碼 |
| Dorchester Wealth Management Co | 4,700 | $30.9 萬 | 0.06% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 4,617 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 4,603 | $30.3 萬 | 0.00% | +4,603 | 新進 |
| Total Clarity Wealth Management, Inc. | 4,598 | $30.3 萬 | 0.15% | −2,567−35.8% | 減碼 |
| Cypress Capital Group | 4,539 | $29.9 萬 | 0.04% | +28+0.6% | 加碼 |
| Vestcor Inc | 4,472 | $29.4 萬 | 0.01% | −42−0.9% | 減碼 |
| Gateway Investment Advisers LLC | 4,379 | $28.8 萬 | 0.00% | −143−3.2% | 減碼 |
| Global Retirement Partners, LLC | 4,340 | $28.6 萬 | 0.01% | +52+1.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 4,299 | $28.3 萬 | 0.00% | +27+0.6% | 加碼 |
| Haverford Trust Co | 4,269 | $28.1 萬 | 0.00% | +25+0.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 4,246 | $28.0 萬 | 0.02% | +10+0.2% | 加碼 |
| IMPACTfolio, LLC | 4,224 | $27.8 萬 | 0.22% | −384−8.3% | 減碼 |
| Lazari Capital Management, Inc. | 4,200 | $27.7 萬 | 0.16% | +4,200 | 新進 |
| Advisor Partners II, LLC | 4,185 | $27.6 萬 | 0.01% | +4,185 | 新進 |
| Pitcairn Co | 4,093 | $26.9 萬 | 0.02% | +4,093 | 新進 |
| Coldstream Capital Management Inc | 4,076 | $26.8 萬 | 0.01% | +29+0.7% | 加碼 |
| Mather Group, LLC. | 4,064 | $26.8 萬 | 0.00% | +4,064 | 新進 |
| Truist Financial Corp | 3,978 | $26.2 萬 | 0.00% | −4,096−50.7% | 減碼 |
| Boothbay Fund Management, LLC | 3,973 | $26.2 萬 | 0.01% | −23,500−85.5% | 減碼 |
| Harvest Fund Management Co., Ltd | 3,947 | $26.0 萬 | 0.05% | +1,566+65.8% | 加碼 |
| Country Club Bank | 3,956 | $26.0 萬 | 0.02% | −5,649−58.8% | 減碼 |
| Regions Financial Corp | 3,915 | $25.8 萬 | 0.00% | −9,936−71.7% | 減碼 |
| Meeder Asset Management Inc | 3,901 | $25.7 萬 | 0.02% | −2,785−41.7% | 減碼 |
| Excalibur Management Corp | 3,895 | $25.6 萬 | 0.13% | −275−6.6% | 減碼 |
| Avantax Advisory Services, Inc. | 3,885 | $25.6 萬 | 0.00% | +3,885 | 新進 |
| AXA S.A. | 3,865 | $25.4 萬 | 0.00% | +3,865 | 新進 |
| Penn Mutual Asset Management, LLC | 3,850 | $25.3 萬 | 0.23% | +3,850 | 新進 |
| Eqis Capital Management, Inc. | 3,823 | $25.2 萬 | 0.03% | −2,861−42.8% | 減碼 |
| Campion Asset Management LLC | 3,805 | $25.1 萬 | 0.22% | +3,805 | 新進 |
| William Blair Investment Management, LLC | 3,712 | $24.4 萬 | 0.00% | −2,061−35.7% | 減碼 |
| Penserra Capital Management LLC | 3,729 | $24.4 萬 | 0.00% | +769+26.0% | 加碼 |
| Vantage Consulting Group Inc | 3,681 | $24.2 萬 | 0.14% | −1,183−24.3% | 減碼 |
| Syntax Advisors, LLC | 3,681 | $24.2 萬 | 0.20% | −1,183−24.3% | 減碼 |
| Focus Financial Network, Inc. | 3,662 | $24.1 萬 | 0.01% | −784−17.6% | 減碼 |
| CWM, LLC | 3,453 | $22.7 萬 | 0.00% | +1,132+48.8% | 加碼 |
| Pearl River Capital, LLC | 3,365 | $22.2 萬 | 0.04% | +3,365 | 新進 |
| Sigma Planning Corp | 3,287 | $21.6 萬 | 0.01% | −979−22.9% | 減碼 |
| Seed Wealth Management, Inc. | 3,281 | $21.6 萬 | 0.23% | +3,281 | 新進 |
| Element Wealth, LLC | 3,278 | $21.6 萬 | 0.15% | +3,278 | 新進 |
| Fidelis Capital Partners, LLC | 3,251 | $21.4 萬 | 0.08% | +28+0.9% | 加碼 |
| Verus Capital Partners, LLC | 3,225 | $21.2 萬 | 0.03% | −671−17.2% | 減碼 |