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 3 季 13F 持有人
Molson Coors Beverage Co 在 2023/9/30 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
- 649
- 較 2023 年第 2 季 +3 家
- 持有股數
- 1.64 億
- 較 2023 年第 2 季 −45.4 萬 (−0.3%)
- 總市值
- $104.9 億
- 較 2023 年第 2 季 −$3.01 億 (−2.8%)
- 新進機構
- 69
- 另有 224 家加碼
- 清倉機構
- 66
- 另有 258 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Axq Capital, LP | 5,200 | $33.1 萬 | 0.12% | −400−7.1% | 減碼 |
| CWM, LLC | 5,241 | $33.3 萬 | 0.00% | +1,788+51.8% | 加碼 |
| Chiron Capital Management, LLC | 5,300 | $33.7 萬 | 0.29% | −1,600−23.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,323 | $33.8 萬 | 0.02% | −50−0.9% | 減碼 |
| Wolverine Trading, LLC | 5,330 | $33.9 萬 | 0.00% | +5,330 | 新進 |
| Global Retirement Partners, LLC | 5,397 | $34.0 萬 | 0.02% | +1,057+24.4% | 加碼 |
| Savant Capital, LLC | 5,442 | $34.6 萬 | 0.01% | +269+5.2% | 加碼 |
| Ignite Planners, LLC | 5,869 | $34.7 萬 | 0.11% | 00.0% | 不變 |
| Comerica Securities,inc. | 5,472 | $34.8 萬 | 0.03% | −201−3.5% | 減碼 |
| FinTrust Capital Advisors, LLC | 5,544 | $35.3 萬 | 0.08% | +5,544 | 新進 |
| Parallel Advisors, LLC | 5,581 | $35.5 萬 | 0.01% | +76+1.4% | 加碼 |
| Graham Capital Management, L.P. | 5,726 | $36.4 萬 | 0.01% | +5,726 | 新進 |
| Wakefield Asset Management LLLP | 5,765 | $36.7 萬 | 0.17% | −43−0.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,859 | $37.3 萬 | 0.01% | −63−1.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,867 | $37.3 萬 | 0.01% | +19+0.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 5,882 | $37.4 萬 | 0.03% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 5,947 | $37.8 萬 | 0.02% | +855+16.8% | 加碼 |
| APG Asset Management N.V. | 6,088 | $38.7 萬 | 0.00% | −200−3.2% | 減碼 |
| Huntington National Bank | 6,126 | $39.0 萬 | 0.00% | +100+1.7% | 加碼 |
| Twin Capital Management Inc | 6,160 | $39.2 萬 | 0.06% | −589−8.7% | 減碼 |
| HRT Financial LP | 6,227 | $39.5 萬 | 0.00% | −32,281−83.8% | 減碼 |
| US Bancorp | 6,257 | $39.8 萬 | 0.00% | −207−3.2% | 減碼 |
| Bessemer Group Inc | 6,349 | $40.4 萬 | 0.00% | −67−1.0% | 減碼 |
| DoubleLine ETF Adviser LP | 6,388 | $40.6 萬 | 0.15% | +6,388 | 新進 |
| Arrow Investment Advisors, LLC | 6,390 | $40.6 萬 | 0.32% | −40−0.6% | 減碼 |
| Wetherby Asset Management Inc | 6,481 | $41.2 萬 | 0.02% | −99−1.5% | 減碼 |
| Qtron Investments LLC | 6,486 | $41.2 萬 | 0.08% | +6,486 | 新進 |
| Empirical Finance, LLC | 6,501 | $41.3 萬 | 0.03% | +605+10.3% | 加碼 |
| Greenleaf Trust | 6,503 | $41.4 萬 | 0.00% | −71−1.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,516 | $41.4 萬 | 0.03% | −224−3.3% | 減碼 |
| Ieq Capital, LLC | 6,548 | $41.6 萬 | 0.01% | +1,025+18.6% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,566 | $41.8 萬 | 0.14% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 6,489 | $42.1 萬 | 0.01% | +6,387+6,261.8% | 加碼 |
| Leavell Investment Management, Inc. | 6,633 | $42.2 萬 | 0.03% | +500+8.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,133 | $42.9 萬 | 0.01% | −32−0.4% | 減碼 |
| Norinchukin Bank, The | 6,971 | $44.3 萬 | 0.01% | −6,707−49.0% | 減碼 |
| AE Wealth Management LLC | 6,984 | $44.4 萬 | 0.00% | −24,362−77.7% | 減碼 |
| CSS LLC | 7,000 | $44.5 萬 | 0.04% | +7,000 | 新進 |
| Shell Asset Management Co | 7,245 | $46.1 萬 | 0.02% | −168−2.3% | 減碼 |
| Lion Street Advisors, LLC | 7,308 | $46.5 萬 | 0.15% | −2,062−22.0% | 減碼 |
| Fox Run Management, L.L.C. | 7,397 | $47.0 萬 | 0.14% | −9,858−57.1% | 減碼 |
| Balentine LLC | 7,457 | $47.4 萬 | 0.02% | −87−1.2% | 減碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 7,459 | $47.4 萬 | 0.61% | −2,069−21.7% | 減碼 |
| Cipher Capital LP | 7,499 | $47.7 萬 | 0.34% | +721+10.6% | 加碼 |
| Basepoint Wealth LLC | 7,567 | $48.1 萬 | 0.39% | +39+0.5% | 加碼 |
| CAPROCK Group, Inc. | 7,579 | $48.2 萬 | 0.04% | +1,245+19.7% | 加碼 |
| Doliver Advisors, LP | 7,620 | $48.5 萬 | 0.15% | −264−3.3% | 減碼 |
| Metropolitan Life Insurance Co | 7,679 | $48.8 萬 | 0.03% | −502−6.1% | 減碼 |
| Thrivent Financial for Lutherans | 7,802 | $49.6 萬 | 0.00% | −191−2.4% | 減碼 |
| JustInvest LLC | 7,886 | $50.1 萬 | 0.01% | +757+10.6% | 加碼 |
| Retirement Guys Formula LLC | 7,931 | $50.4 萬 | 0.35% | +422+5.6% | 加碼 |
| Brown Brothers Harriman & Co | 7,932 | $50.4 萬 | 0.00% | −1,600−16.8% | 減碼 |
| Jump Financial, LLC | 7,936 | $50.5 萬 | 0.02% | −21,075−72.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 7,965 | $50.6 萬 | 0.21% | −222−2.7% | 減碼 |
| Natixis | 7,965 | $50.6 萬 | 0.00% | −15,274−65.7% | 減碼 |
| Centiva Capital, LP | 8,178 | $52.0 萬 | 0.03% | +2,594+46.5% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 8,267 | $52.6 萬 | 0.02% | +8,267 | 新進 |
| Venture Visionary Partners LLC | 8,312 | $52.9 萬 | 0.03% | −992−10.7% | 減碼 |
| Paragon Capital Management Ltd | 8,436 | $53.6 萬 | 0.12% | −32−0.4% | 減碼 |
| Oppenheimer & Co Inc | 8,499 | $54.0 萬 | 0.01% | −1,792−17.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,557 | $54.4 萬 | 0.02% | −1,418−14.2% | 減碼 |
| Powell Investment Advisors, LLC | 8,612 | $54.8 萬 | 0.33% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 8,727 | $55.5 萬 | 0.05% | +3,299+60.8% | 加碼 |
| Van Eck Associates Corp | 8,741 | $55.6 萬 | 0.00% | +764+9.6% | 加碼 |
| Teza Capital Management LLC | 8,879 | $56.5 萬 | 0.09% | −8,832−49.9% | 減碼 |
| Strategy Asset Managers LLC | 9,015 | $57.3 萬 | 0.15% | +9,015 | 新進 |
| QRG Capital Management, Inc. | 9,061 | $57.6 萬 | 0.01% | +9,061 | 新進 |
| Chilton Capital Management LLC | 9,086 | $57.8 萬 | 0.03% | −10,379−53.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 9,175 | $58.3 萬 | 0.02% | +9,175 | 新進 |
| Parallax Volatility Advisers, L.P. | 9,194 | $58.5 萬 | 0.02% | +9,194 | 新進 |
| Trinity Legacy Partners, LLC | 9,289 | $59.1 萬 | 0.20% | −49,105−84.1% | 減碼 |
| Carolina Wealth Advisors, LLC | 9,463 | $60.2 萬 | 0.34% | +9,463 | 新進 |
| Two Sigma Securities, LLC | 9,482 | $60.3 萬 | 0.03% | −626−6.2% | 減碼 |
| Great Lakes Advisors, LLC | 9,598 | $61.0 萬 | 0.01% | +505+5.6% | 加碼 |
| Balyasny Asset Management LLC | 9,618 | $61.2 萬 | 0.00% | −942,092−99.0% | 減碼 |
| Patriot Investment Management Inc. | 9,625 | $61.2 萬 | 0.06% | −3,652−27.5% | 減碼 |
| New Mexico Educational Retirement Board | 9,732 | $61.9 萬 | 0.03% | +600+6.6% | 加碼 |
| Exchange Traded Concepts, LLC | 9,968 | $63.4 萬 | 0.02% | −1,791−15.2% | 減碼 |
| Nordea Investment Management AB | 10,182 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 10,569 | $67.2 萬 | 0.01% | +738+7.5% | 加碼 |
| Ironwood Investment Counsel, LLC | 10,598 | $67.4 萬 | 0.16% | −228−2.1% | 減碼 |
| Iron Financial, LLC | 10,608 | $67.5 萬 | 0.39% | +7,485+239.7% | 加碼 |
| MML Investors Services, LLC | 10,608 | $67.5 萬 | 0.00% | −3,557−25.1% | 減碼 |
| HighTower Advisors, LLC | 10,586 | $67.6 萬 | 0.00% | −4,939−31.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 10,634 | $67.6 萬 | 0.08% | +10,634 | 新進 |
| Contravisory Investment Management, Inc. | 10,638 | $67.6 萬 | 0.19% | +2,406+29.2% | 加碼 |
| Fifth Third Bancorp | 10,723 | $68.2 萬 | 0.00% | −350−3.2% | 減碼 |
| Advisory Services Network, LLC | 10,870 | $69.1 萬 | 0.02% | −2,018−15.7% | 減碼 |
| Glenmede Trust Co NA | 10,954 | $69.7 萬 | 0.00% | −444−3.9% | 減碼 |
| Sciencast Management LP | 10,958 | $69.7 萬 | 0.32% | +4,863+79.8% | 加碼 |
| KB Financial Partners, LLC | 10,985 | $69.9 萬 | 0.20% | +55+0.5% | 加碼 |
| Addenda Capital Inc. | 10,994 | $69.9 萬 | 0.03% | +796+7.8% | 加碼 |
| Occudo Quantitative Strategies LP | 11,155 | $70.9 萬 | 0.09% | +11,155 | 新進 |
| Metis Global Partners, LLC | 11,201 | $71.2 萬 | 0.03% | +2,183+24.2% | 加碼 |
| Northcape Wealth Management, LLC | 11,236 | $71.4 萬 | 0.27% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 11,407 | $72.5 萬 | 0.16% | +11,407 | 新進 |
| Kestra Private Wealth Services, LLC | 11,415 | $72.6 萬 | 0.02% | +1,859+19.5% | 加碼 |
| NewSquare Capital LLC | 11,470 | $72.9 萬 | 0.08% | −160−1.4% | 減碼 |
| Epoch Investment Partners, Inc. | 11,476 | $73.0 萬 | 0.00% | −791−6.4% | 減碼 |
| Cetera Advisor Networks LLC | 11,476 | $73.0 萬 | 0.00% | −238−2.0% | 減碼 |