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 |
|---|---|---|---|---|---|
| Ziegler Capital Management, LLC | 28,741 | $182.8 萬 | 0.07% | −858−2.9% | 減碼 |
| Kestra Advisory Services, LLC | 28,886 | $183.7 萬 | 0.02% | +7,935+37.9% | 加碼 |
| Janus Henderson Group PLC | 29,153 | $185.4 萬 | 0.00% | +2,432+9.1% | 加碼 |
| Caption Management, LLC | 29,400 | $187.0 萬 | 0.24% | +29,400 | 新進 |
| Janney Montgomery Scott LLC | 29,827 | $189.7 萬 | 0.01% | +6,179+26.1% | 加碼 |
| Baird Financial Group, Inc. | 29,917 | $190.2 萬 | 0.01% | −4,418−12.9% | 減碼 |
| GTS Securities LLC | 29,923 | $190.3 萬 | 0.04% | +7,807+35.3% | 加碼 |
| Utah Retirement Systems | 30,085 | $191.3 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 30,537 | $194.2 萬 | 0.01% | −1,089−3.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,661 | $195.0 萬 | 0.00% | +1,587+5.5% | 加碼 |
| Achmea Investment Management B.V. | 31,174 | $198.2 萬 | 0.04% | +8,087+35.0% | 加碼 |
| Tredje AP-fonden | 31,336 | $199.3 萬 | 0.03% | −2,928−8.5% | 減碼 |
| Private Advisor Group, LLC | 31,621 | $201.1 萬 | 0.02% | −1,889−5.6% | 減碼 |
| Czech National Bank | 32,441 | $206.3 萬 | 0.03% | +10,216+46.0% | 加碼 |
| CIBC Asset Management Inc | 32,657 | $207.7 萬 | 0.01% | −758−2.3% | 減碼 |
| Patton Fund Management, Inc. | 33,185 | $211.0 萬 | 0.57% | −21,935−39.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,897 | $215.6 萬 | 0.01% | +2,279+7.2% | 加碼 |
| PEAK6 Investments LLC | 34,002 | $216.2 萬 | 0.11% | −6,671−16.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 34,678 | $220.5 萬 | 0.02% | −171,488−83.2% | 減碼 |
| Desjardins Global Asset Management Inc. | 34,837 | $221.5 萬 | 0.24% | +25,340+266.8% | 加碼 |
| Natixis Advisors, L.P. | 35,015 | $222.7 萬 | 0.01% | +4,146+13.4% | 加碼 |
| Potrero Capital Research LLC | 35,173 | $223.7 萬 | 1.48% | −35,000−49.9% | 減碼 |
| Walleye Capital LLC | 35,180 | $223.7 萬 | 0.03% | −34,855−49.8% | 減碼 |
| Ostrum Asset Management | 35,408 | $225.2 萬 | 0.21% | +3,901+12.4% | 加碼 |
| IFM Investors Pty Ltd | 35,522 | $225.9 萬 | 0.03% | −188−0.5% | 減碼 |
| Guggenheim Capital LLC | 35,532 | $225.9 萬 | 0.02% | −4,051−10.2% | 減碼 |
| Mercer Global Advisors Inc | 36,923 | $234.8 萬 | 0.01% | −6,682−15.3% | 減碼 |
| Paralel Advisors LLC | 37,005 | $235.3 萬 | 0.13% | +418+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,320 | $237.3 萬 | 0.02% | +4,576+14.0% | 加碼 |
| ProShare Advisors LLC | 37,674 | $239.6 萬 | 0.01% | +9,478+33.6% | 加碼 |
| Cerity Partners LLC | 37,676 | $239.6 萬 | 0.01% | −12,319−24.6% | 減碼 |
| Texas Permanent School Fund | 38,354 | $243.9 萬 | 0.02% | −1,017−2.6% | 減碼 |
| Stifel Financial Corp | 38,601 | $245.5 萬 | 0.00% | +8,552+28.5% | 加碼 |
| Strategic Global Advisors, LLC | 39,062 | $248.4 萬 | 0.41% | +39,062 | 新進 |
| Palogic Value Management, L.P. | 39,195 | $249.2 萬 | 1.23% | −2,311−5.6% | 減碼 |
| Winton Group Ltd | 40,043 | $254.6 萬 | 0.21% | +11,402+39.8% | 加碼 |
| Forsta Ap-Fonden | 40,300 | $256.3 萬 | 0.03% | +40,300 | 新進 |
| GWM Advisors LLC | 41,239 | $262.2 萬 | 0.03% | +11,657+39.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 41,589 | $264.5 萬 | 0.00% | +19,986+92.5% | 加碼 |
| Retirement Systems of Alabama | 41,968 | $266.9 萬 | 0.01% | −704−1.6% | 減碼 |
| Heron Bay Capital Management | 42,744 | $271.8 萬 | 0.73% | −20,388−32.3% | 減碼 |
| Allianz Asset Management GmbH | 43,958 | $279.5 萬 | 0.01% | +13,297+43.4% | 加碼 |
| Captrust Financial Advisors | 45,217 | $287.5 萬 | 0.01% | −10,015−18.1% | 減碼 |
| Trustmark National Bank Trust Department | 45,576 | $289.8 萬 | 0.29% | +42+0.1% | 加碼 |
| MetLife Investment Management | 45,692 | $290.6 萬 | 0.02% | −1,700−3.6% | 減碼 |
| Freestone Capital Holdings, LLC | 46,292 | $294.4 萬 | 0.16% | +4,500+10.8% | 加碼 |
| Brandes Investment Partners, LP | 46,357 | $294.8 萬 | 0.06% | −107−0.2% | 減碼 |
| TD Asset Management Inc | 46,430 | $295.2 萬 | 0.00% | −2,000−4.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46,570 | $296.1 萬 | 0.00% | +43,851+1,612.8% | 加碼 |
| Inlet Private Wealth, LLC | 47,620 | $302.8 萬 | 1.00% | −550−1.1% | 減碼 |
| Meridian Investment Counsel Inc. | 47,690 | $303.3 萬 | 1.14% | −1,050−2.2% | 減碼 |
| American International Group, Inc. | 49,022 | $311.7 萬 | 0.02% | −1,702−3.4% | 減碼 |
| Vinva Investment Management Ltd | 50,377 | $315.4 萬 | 0.30% | +8,754+21.0% | 加碼 |
| Walleye Trading LLC | 49,899 | $317.3 萬 | 0.07% | −13,099−20.8% | 減碼 |
| Sage Capital Advisors,llc | 50,432 | $320.7 萬 | 1.18% | −55,365−52.3% | 減碼 |
| Savoir Faire Capital Management, L.P. | 51,026 | $324.5 萬 | 1.80% | +51,026 | 新進 |
| Keeley-Teton Advisors, LLC | 51,206 | $325.6 萬 | 0.46% | −7,774−13.2% | 減碼 |
| Arizona State Retirement System | 51,798 | $329.4 萬 | 0.03% | −90.0% | 減碼 |
| Ethic Inc. | 53,525 | $340.4 萬 | 0.12% | −1,850−3.3% | 減碼 |
| Verition Fund Management LLC | 53,791 | $342.1 萬 | 0.05% | +31,061+136.7% | 加碼 |
| Amalgamated Bank | 54,044 | $343.7 萬 | 0.03% | +7,179+15.3% | 加碼 |
| Korea Investment CORP | 54,349 | $345.6 萬 | 0.01% | −7,738−12.5% | 減碼 |
| Panagora Asset Management Inc | 54,859 | $348.8 萬 | 0.02% | +22,448+69.3% | 加碼 |
| Shelton Capital Management | 56,400 | $358.6 萬 | 0.13% | +20,900+58.9% | 加碼 |
| DnB Asset Management AS | 56,503 | $359.3 萬 | 0.02% | +7,696+15.8% | 加碼 |
| State of Alaska, Department of Revenue | 56,917 | $361.9 萬 | 0.05% | −1,070−1.8% | 減碼 |
| Neuberger Berman Group LLC | 57,128 | $363.3 萬 | 0.00% | −2,025−3.4% | 減碼 |
| Assenagon Asset Management S.A. | 58,361 | $371.1 萬 | 0.01% | +17,775+43.8% | 加碼 |
| Nomura Asset Management Co Ltd | 59,384 | $377.6 萬 | 0.02% | +1,716+3.0% | 加碼 |
| Wealthfront Advisers LLC | 59,659 | $379.4 萬 | 0.02% | +8,763+17.2% | 加碼 |
| KBC Group NV | 60,133 | $382.4 萬 | 0.02% | −110,598−64.8% | 減碼 |
| Quantinno Capital Management LP | 60,896 | $387.2 萬 | 0.18% | +14,634+31.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 61,497 | $391.1 萬 | 0.10% | −20,164−24.7% | 減碼 |
| National Pension Service | 62,871 | $396.3 萬 | 0.01% | −324,140−83.8% | 減碼 |
| Citizens Business Bank | 63,447 | $403.5 萬 | 0.95% | −2,176−3.3% | 減碼 |
| Sound Income Strategies, LLC | 64,268 | $408.7 萬 | 0.35% | +3,245+5.3% | 加碼 |
| Alpha Omega Wealth Management LLC | 64,354 | $409.2 萬 | 0.71% | −1,424−2.2% | 減碼 |
| Voya Investment Management LLC | 64,673 | $411.3 萬 | 0.00% | −2,338−3.5% | 減碼 |
| State of Michigan Retirement System | 64,870 | $412.5 萬 | 0.03% | −3,400−5.0% | 減碼 |
| Royal London Asset Management Ltd | 68,170 | $433.6 萬 | 0.01% | +2,062+3.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 69,846 | $444.2 萬 | 0.41% | +41,796+149.0% | 加碼 |
| South Dakota Investment Council | 70,896 | $450.8 萬 | 0.10% | −14,053−16.5% | 減碼 |
| Fluent Financial, LLC | 72,733 | $462.5 萬 | 2.49% | +43,789+151.3% | 加碼 |
| Westpac Banking Corp | 72,785 | $462.8 萬 | 0.35% | +62,855+633.0% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 74,573 | $474.2 萬 | 1.72% | +2,680+3.7% | 加碼 |
| Asset Management One Co.,Ltd. | 74,853 | $476.0 萬 | 0.02% | +869+1.2% | 加碼 |
| Quinn Opportunity Partners LLC | 75,000 | $476.9 萬 | 0.63% | 00.0% | 不變 |
| LPL Financial LLC | 75,030 | $477.1 萬 | 0.00% | +769+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 76,319 | $485.3 萬 | 0.01% | −32,806−30.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 76,766 | $488.2 萬 | 0.06% | +3,900+5.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 79,074 | $493.4 萬 | 0.01% | +23,510+42.3% | 加碼 |
| Gabelli Funds LLC | 78,600 | $499.8 萬 | 0.04% | −5,000−6.0% | 減碼 |
| Public Employees Retirement System of Ohio | 80,192 | $509.9 萬 | 0.02% | −7,914−9.0% | 減碼 |
| Storebrand Asset Management AS | 82,376 | $523.8 萬 | 0.02% | +54,007+190.4% | 加碼 |
| Knightsbridge Asset Management, LLC | 83,656 | $532.0 萬 | 1.68% | −1,229−1.4% | 減碼 |
| Canada Pension Plan Investment Board | 84,500 | $537.3 萬 | 0.01% | +84,500 | 新進 |
| Gotham Asset Management, LLC | 87,007 | $553.3 萬 | 0.11% | +23,174+36.3% | 加碼 |
| Transform Wealth, LLC | 87,325 | $555.3 萬 | 0.59% | +5,469+6.7% | 加碼 |
| USS Investment Management Ltd | 89,182 | $567.2 萬 | 0.06% | +1,962+2.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 89,989 | $572.2 萬 | 0.06% | 00.0% | 不變 |