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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 11,500 | $73.1 萬 | 0.02% | −100−0.9% | 減碼 |
| Versor Investments LP | 11,900 | $75.7 萬 | 0.15% | +11,900 | 新進 |
| Intech Investment Management LLC | 11,907 | $75.7 萬 | 0.01% | +1,690+16.5% | 加碼 |
| CI Private Wealth, LLC | 11,917 | $75.8 萬 | 0.00% | −544−4.4% | 減碼 |
| Banque Cantonale Vaudoise | 12,065 | $76.7 萬 | 0.04% | +5,523+84.4% | 加碼 |
| La Banque Postale Asset Management SA | 12,124 | $77.1 萬 | 0.02% | +12,124 | 新進 |
| Arkadios Wealth Advisors | 12,169 | $77.4 萬 | 0.07% | +12,169 | 新進 |
| SkyView Investment Advisors, LLC | 12,343 | $78.5 萬 | 0.32% | +408+3.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 12,406 | $78.9 萬 | 0.01% | −3,219−20.6% | 減碼 |
| Hartford Investment Management Co | 12,643 | $80.4 萬 | 0.03% | −566−4.3% | 減碼 |
| Claret Asset Management Corp | 12,728 | $80.9 萬 | 0.16% | 00.0% | 不變 |
| Stephens Inc | 12,775 | $81.2 萬 | 0.02% | −228−1.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 12,965 | $82.4 萬 | 0.01% | −1,544−10.6% | 減碼 |
| Wellington Management Group LLP | 13,105 | $83.3 萬 | 0.00% | −29,570−69.3% | 減碼 |
| Prudential PLC | 13,125 | $83.5 萬 | 0.01% | −2,095−13.8% | 減碼 |
| Securian Asset Management, Inc | 13,295 | $84.5 萬 | 0.03% | −1,880−12.4% | 減碼 |
| Point72 Middle East FZE | 13,442 | $85.5 萬 | 0.05% | −68,311−83.6% | 減碼 |
| Maryland State Retirement & Pension System | 13,593 | $86.4 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 13,609 | $86.5 萬 | 0.01% | +1,189+9.6% | 加碼 |
| iA Global Asset Management Inc. | 13,629 | $86.7 萬 | 0.02% | +13,629 | 新進 |
| Creative Planning | 13,732 | $87.3 萬 | 0.00% | +1,256+10.1% | 加碼 |
| Neo Ivy Capital Management | 13,744 | $87.4 萬 | 0.38% | +13,744 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 13,783 | $87.6 萬 | 0.01% | +9,166+198.5% | 加碼 |
| Rafferty Asset Management, LLC | 13,830 | $87.9 萬 | 0.01% | +1,275+10.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 13,853 | $88.1 萬 | 0.28% | +4,053+41.4% | 加碼 |
| Boothbay Fund Management, LLC | 14,047 | $89.3 萬 | 0.03% | +10,074+253.6% | 加碼 |
| Diametric Capital, LP | 14,080 | $89.5 萬 | 0.37% | −7,800−35.6% | 減碼 |
| Horizon Investments, LLC | 14,093 | $89.6 萬 | 0.03% | −56−0.4% | 減碼 |
| PGGM Investments | 14,102 | $89.7 萬 | 0.02% | +4,507+47.0% | 加碼 |
| Investors Research Corp | 14,121 | $89.8 萬 | 0.23% | 00.0% | 不變 |
| Kendall Capital Management | 14,305 | $91.0 萬 | 0.40% | −980−6.4% | 減碼 |
| Quadrature Capital Ltd | 14,547 | $92.5 萬 | 0.02% | −9,846−40.4% | 減碼 |
| Kentucky Retirement Systems | 14,594 | $92.8 萬 | 0.03% | −501−3.3% | 減碼 |
| Teacher Retirement System of Texas | 14,711 | $93.5 萬 | 0.01% | +356+2.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 14,717 | $93.6 萬 | 0.12% | +220+1.5% | 加碼 |
| Paragon Private Wealth Management, LLC | 14,882 | $94.6 萬 | 0.78% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 15,215 | $96.6 萬 | 0.05% | +15,215 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,259 | $97.0 萬 | 0.02% | +196+1.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,574 | $99.0 萬 | 0.10% | +15,574 | 新進 |
| Dynamic Technology Lab Private Ltd | 15,656 | $99.6 萬 | 0.10% | −23,435−59.9% | 減碼 |
| M&T Bank Corp | 15,674 | $99.7 萬 | 0.00% | −1,454−8.5% | 減碼 |
| Hancock Whitney Corp | 15,803 | $100.5 萬 | 0.04% | +2,731+20.9% | 加碼 |
| Forza Wealth Management, LLC | 15,845 | $100.8 萬 | 0.52% | −150−0.9% | 減碼 |
| Mission Wealth Management, LP | 15,869 | $100.9 萬 | 0.04% | +89+0.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 15,899 | $101.1 萬 | 0.03% | +231+1.5% | 加碼 |
| Hi-Line Capital Management, LLC | 15,932 | $101.3 萬 | 0.37% | 00.0% | 不變 |
| Raymond James Trust N.A. | 16,075 | $102.2 萬 | 0.03% | +261+1.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 16,097 | $102.4 萬 | 0.00% | +16,097 | 新進 |
| Mork Capital Management, LLC | 16,330 | $103.8 萬 | 0.81% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 16,558 | $105.3 萬 | 0.01% | +1,967+13.5% | 加碼 |
| TD Waterhouse Canada Inc. | 17,084 | $107.0 萬 | 0.01% | +11,023+181.9% | 加碼 |
| Resources Investment Advisors, LLC. | 16,838 | $107.1 萬 | 0.02% | −206−1.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,921 | $107.6 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 16,952 | $107.8 萬 | 0.03% | +4,309+34.1% | 加碼 |
| Garner Asset Management Corp | 17,090 | $108.7 萬 | 0.65% | −13−0.1% | 減碼 |
| British Columbia Investment Management Corp | 17,114 | $108.8 萬 | 0.01% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 17,455 | $111.0 萬 | 0.04% | +110+0.6% | 加碼 |
| Bank of Nova Scotia | 18,505 | $117.7 萬 | 0.00% | +2,230+13.7% | 加碼 |
| CIBC World Markets Inc. | 18,555 | $118.0 萬 | 0.00% | +862+4.9% | 加碼 |
| Dark Forest Capital Management LP | 18,768 | $119.3 萬 | 0.10% | −4,335−18.8% | 減碼 |
| Engineers Gate Manager LP | 18,788 | $119.5 萬 | 0.04% | −7,715−29.1% | 減碼 |
| SG Americas Securities, LLC | 18,964 | $120.6 萬 | 0.02% | −12,520−39.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 19,012 | $120.9 萬 | 0.02% | +836+4.6% | 加碼 |
| First Hawaiian Bank | 19,221 | $122.2 萬 | 0.04% | −3,800−16.5% | 減碼 |
| Capital Investment Advisors, LLC | 19,324 | $122.9 萬 | 0.03% | −29,493−60.4% | 減碼 |
| Element Capital Management LLC | 19,615 | $124.7 萬 | 0.11% | −3,858−16.4% | 減碼 |
| Public Sector Pension Investment Board | 19,883 | $126.4 萬 | 0.01% | +1,953+10.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | $127.2 萬 | 0.02% | −33,500−62.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 20,790 | $132.2 萬 | 0.01% | +7,665+58.4% | 加碼 |
| Cypress Capital Management LLC (WY) | 20,849 | $132.6 萬 | 1.56% | −272−1.3% | 減碼 |
| Ceera Investments, LLC | 21,057 | $133.9 萬 | 0.73% | −2,595−11.0% | 減碼 |
| Nissay Asset Management Corp | 21,083 | $134.1 萬 | 0.01% | +596+2.9% | 加碼 |
| Pathstone Family Office, LLC | 21,506 | $136.8 萬 | 0.01% | +2,282+11.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 21,673 | $137.8 萬 | 0.00% | +2,271+11.7% | 加碼 |
| Qsemble Capital Management, LP | 21,800 | $138.6 萬 | 0.26% | +21,800 | 新進 |
| Mackenzie Financial Corp | 22,933 | $142.2 萬 | 0.00% | +489+2.2% | 加碼 |
| Pacer Advisors, Inc. | 22,408 | $142.5 萬 | 0.01% | −1,754−7.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,087 | $146.8 萬 | 0.01% | −714−3.0% | 減碼 |
| Red Spruce Capital, LLC | 23,282 | $148.1 萬 | 0.84% | +119+0.5% | 加碼 |
| Gsa Capital Partners LLP | 23,284 | $148.1 萬 | 0.13% | −2,709−10.4% | 減碼 |
| ING Groep NV | 23,302 | $148.2 萬 | 0.01% | −3,517−13.1% | 減碼 |
| LGT Group Foundation | 23,755 | $148.7 萬 | 0.04% | −257−1.1% | 減碼 |
| Hourglass Capital, LLC | 23,545 | $149.7 萬 | 0.53% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 23,652 | $150.4 萬 | 0.00% | −1,138−4.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 23,790 | $151.3 萬 | 0.02% | −140−0.6% | 減碼 |
| Tobam | 24,399 | $155.2 萬 | 0.12% | +2,664+12.3% | 加碼 |
| Advisor Group Holdings, Inc. | 24,580 | $156.4 萬 | 0.00% | +1,011+4.3% | 加碼 |
| Aviance Capital Partners, LLC | 24,736 | $157.3 萬 | 0.35% | −636−2.5% | 減碼 |
| Narwhal Capital Management | 24,960 | $158.7 萬 | 0.19% | 00.0% | 不變 |
| American Financial Group Inc | 25,000 | $159.0 萬 | 0.55% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 25,079 | $159.5 萬 | 0.04% | +16,881+205.9% | 加碼 |
| Yousif Capital Management, LLC | 25,441 | $161.8 萬 | 0.02% | −708−2.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 25,526 | $162.3 萬 | 0.04% | −30,826−54.7% | 減碼 |
| Peapack Gladstone Financial Corp | 25,646 | $163.1 萬 | 0.03% | −1,331−4.9% | 減碼 |
| Mutual of America Capital Management LLC | 25,727 | $163.6 萬 | 0.02% | −1,024−3.8% | 減碼 |
| New York Life Investment Management LLC | 26,817 | $170.5 萬 | 0.02% | −324−1.2% | 減碼 |
| Xponance, Inc. | 26,896 | $171.0 萬 | 0.02% | +416+1.6% | 加碼 |
| Cresset Asset Management, LLC | 27,354 | $173.9 萬 | 0.01% | +5,231+23.6% | 加碼 |
| Perpetual Ltd | 27,739 | $176.4 萬 | 0.02% | −193,540−87.5% | 減碼 |
| Vident Advisory, LLC | 28,279 | $179.8 萬 | 0.06% | +28,279 | 新進 |