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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 46,430 | $295.2 萬 | 0.00% | −2,000−4.1% | 減碼 |
| Brandes Investment Partners, LP | 46,357 | $294.8 萬 | 0.06% | −107−0.2% | 減碼 |
| Freestone Capital Holdings, LLC | 46,292 | $294.4 萬 | 0.16% | +4,500+10.8% | 加碼 |
| MetLife Investment Management | 45,692 | $290.6 萬 | 0.02% | −1,700−3.6% | 減碼 |
| Trustmark National Bank Trust Department | 45,576 | $289.8 萬 | 0.29% | +42+0.1% | 加碼 |
| Captrust Financial Advisors | 45,217 | $287.5 萬 | 0.01% | −10,015−18.1% | 減碼 |
| Allianz Asset Management GmbH | 43,958 | $279.5 萬 | 0.01% | +13,297+43.4% | 加碼 |
| Heron Bay Capital Management | 42,744 | $271.8 萬 | 0.73% | −20,388−32.3% | 減碼 |
| Retirement Systems of Alabama | 41,968 | $266.9 萬 | 0.01% | −704−1.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 41,589 | $264.5 萬 | 0.00% | +19,986+92.5% | 加碼 |
| GWM Advisors LLC | 41,239 | $262.2 萬 | 0.03% | +11,657+39.4% | 加碼 |
| Forsta Ap-Fonden | 40,300 | $256.3 萬 | 0.03% | +40,300 | 新進 |
| Winton Group Ltd | 40,043 | $254.6 萬 | 0.21% | +11,402+39.8% | 加碼 |
| Palogic Value Management, L.P. | 39,195 | $249.2 萬 | 1.23% | −2,311−5.6% | 減碼 |
| Strategic Global Advisors, LLC | 39,062 | $248.4 萬 | 0.41% | +39,062 | 新進 |
| Stifel Financial Corp | 38,601 | $245.5 萬 | 0.00% | +8,552+28.5% | 加碼 |
| Texas Permanent School Fund | 38,354 | $243.9 萬 | 0.02% | −1,017−2.6% | 減碼 |
| Cerity Partners LLC | 37,676 | $239.6 萬 | 0.01% | −12,319−24.6% | 減碼 |
| ProShare Advisors LLC | 37,674 | $239.6 萬 | 0.01% | +9,478+33.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,320 | $237.3 萬 | 0.02% | +4,576+14.0% | 加碼 |
| Paralel Advisors LLC | 37,005 | $235.3 萬 | 0.13% | +418+1.1% | 加碼 |
| Mercer Global Advisors Inc | 36,923 | $234.8 萬 | 0.01% | −6,682−15.3% | 減碼 |
| Guggenheim Capital LLC | 35,532 | $225.9 萬 | 0.02% | −4,051−10.2% | 減碼 |
| IFM Investors Pty Ltd | 35,522 | $225.9 萬 | 0.03% | −188−0.5% | 減碼 |
| Ostrum Asset Management | 35,408 | $225.2 萬 | 0.21% | +3,901+12.4% | 加碼 |
| Walleye Capital LLC | 35,180 | $223.7 萬 | 0.03% | −34,855−49.8% | 減碼 |
| Potrero Capital Research LLC | 35,173 | $223.7 萬 | 1.48% | −35,000−49.9% | 減碼 |
| Natixis Advisors, L.P. | 35,015 | $222.7 萬 | 0.01% | +4,146+13.4% | 加碼 |
| Desjardins Global Asset Management Inc. | 34,837 | $221.5 萬 | 0.24% | +25,340+266.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 34,678 | $220.5 萬 | 0.02% | −171,488−83.2% | 減碼 |
| PEAK6 Investments LLC | 34,002 | $216.2 萬 | 0.11% | −6,671−16.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,897 | $215.6 萬 | 0.01% | +2,279+7.2% | 加碼 |
| Patton Fund Management, Inc. | 33,185 | $211.0 萬 | 0.57% | −21,935−39.8% | 減碼 |
| CIBC Asset Management Inc | 32,657 | $207.7 萬 | 0.01% | −758−2.3% | 減碼 |
| Czech National Bank | 32,441 | $206.3 萬 | 0.03% | +10,216+46.0% | 加碼 |
| Private Advisor Group, LLC | 31,621 | $201.1 萬 | 0.02% | −1,889−5.6% | 減碼 |
| Tredje AP-fonden | 31,336 | $199.3 萬 | 0.03% | −2,928−8.5% | 減碼 |
| Achmea Investment Management B.V. | 31,174 | $198.2 萬 | 0.04% | +8,087+35.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,661 | $195.0 萬 | 0.00% | +1,587+5.5% | 加碼 |
| Nisa Investment Advisors, LLC | 30,537 | $194.2 萬 | 0.01% | −1,089−3.4% | 減碼 |
| Utah Retirement Systems | 30,085 | $191.3 萬 | 0.03% | 00.0% | 不變 |
| GTS Securities LLC | 29,923 | $190.3 萬 | 0.04% | +7,807+35.3% | 加碼 |
| Baird Financial Group, Inc. | 29,917 | $190.2 萬 | 0.01% | −4,418−12.9% | 減碼 |
| Janney Montgomery Scott LLC | 29,827 | $189.7 萬 | 0.01% | +6,179+26.1% | 加碼 |
| Caption Management, LLC | 29,400 | $187.0 萬 | 0.24% | +29,400 | 新進 |
| Janus Henderson Group PLC | 29,153 | $185.4 萬 | 0.00% | +2,432+9.1% | 加碼 |
| Kestra Advisory Services, LLC | 28,886 | $183.7 萬 | 0.02% | +7,935+37.9% | 加碼 |
| Ziegler Capital Management, LLC | 28,741 | $182.8 萬 | 0.07% | −858−2.9% | 減碼 |
| Vident Advisory, LLC | 28,279 | $179.8 萬 | 0.06% | +28,279 | 新進 |
| Perpetual Ltd | 27,739 | $176.4 萬 | 0.02% | −193,540−87.5% | 減碼 |
| Cresset Asset Management, LLC | 27,354 | $173.9 萬 | 0.01% | +5,231+23.6% | 加碼 |
| Xponance, Inc. | 26,896 | $171.0 萬 | 0.02% | +416+1.6% | 加碼 |
| New York Life Investment Management LLC | 26,817 | $170.5 萬 | 0.02% | −324−1.2% | 減碼 |
| Mutual of America Capital Management LLC | 25,727 | $163.6 萬 | 0.02% | −1,024−3.8% | 減碼 |
| Peapack Gladstone Financial Corp | 25,646 | $163.1 萬 | 0.03% | −1,331−4.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 25,526 | $162.3 萬 | 0.04% | −30,826−54.7% | 減碼 |
| Yousif Capital Management, LLC | 25,441 | $161.8 萬 | 0.02% | −708−2.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 25,079 | $159.5 萬 | 0.04% | +16,881+205.9% | 加碼 |
| American Financial Group Inc | 25,000 | $159.0 萬 | 0.55% | 00.0% | 不變 |
| Narwhal Capital Management | 24,960 | $158.7 萬 | 0.19% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 24,736 | $157.3 萬 | 0.35% | −636−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 24,580 | $156.4 萬 | 0.00% | +1,011+4.3% | 加碼 |
| Tobam | 24,399 | $155.2 萬 | 0.12% | +2,664+12.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 23,790 | $151.3 萬 | 0.02% | −140−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,652 | $150.4 萬 | 0.00% | −1,138−4.6% | 減碼 |
| Hourglass Capital, LLC | 23,545 | $149.7 萬 | 0.53% | 00.0% | 不變 |
| LGT Group Foundation | 23,755 | $148.7 萬 | 0.04% | −257−1.1% | 減碼 |
| ING Groep NV | 23,302 | $148.2 萬 | 0.01% | −3,517−13.1% | 減碼 |
| Gsa Capital Partners LLP | 23,284 | $148.1 萬 | 0.13% | −2,709−10.4% | 減碼 |
| Red Spruce Capital, LLC | 23,282 | $148.1 萬 | 0.84% | +119+0.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,087 | $146.8 萬 | 0.01% | −714−3.0% | 減碼 |
| Pacer Advisors, Inc. | 22,408 | $142.5 萬 | 0.01% | −1,754−7.3% | 減碼 |
| Mackenzie Financial Corp | 22,933 | $142.2 萬 | 0.00% | +489+2.2% | 加碼 |
| Qsemble Capital Management, LP | 21,800 | $138.6 萬 | 0.26% | +21,800 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 21,673 | $137.8 萬 | 0.00% | +2,271+11.7% | 加碼 |
| Pathstone Family Office, LLC | 21,506 | $136.8 萬 | 0.01% | +2,282+11.9% | 加碼 |
| Nissay Asset Management Corp | 21,083 | $134.1 萬 | 0.01% | +596+2.9% | 加碼 |
| Ceera Investments, LLC | 21,057 | $133.9 萬 | 0.73% | −2,595−11.0% | 減碼 |
| Cypress Capital Management LLC (WY) | 20,849 | $132.6 萬 | 1.56% | −272−1.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 20,790 | $132.2 萬 | 0.01% | +7,665+58.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | $127.2 萬 | 0.02% | −33,500−62.6% | 減碼 |
| Public Sector Pension Investment Board | 19,883 | $126.4 萬 | 0.01% | +1,953+10.9% | 加碼 |
| Element Capital Management LLC | 19,615 | $124.7 萬 | 0.11% | −3,858−16.4% | 減碼 |
| Capital Investment Advisors, LLC | 19,324 | $122.9 萬 | 0.03% | −29,493−60.4% | 減碼 |
| First Hawaiian Bank | 19,221 | $122.2 萬 | 0.04% | −3,800−16.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 19,012 | $120.9 萬 | 0.02% | +836+4.6% | 加碼 |
| SG Americas Securities, LLC | 18,964 | $120.6 萬 | 0.02% | −12,520−39.8% | 減碼 |
| Engineers Gate Manager LP | 18,788 | $119.5 萬 | 0.04% | −7,715−29.1% | 減碼 |
| Dark Forest Capital Management LP | 18,768 | $119.3 萬 | 0.10% | −4,335−18.8% | 減碼 |
| CIBC World Markets Inc. | 18,555 | $118.0 萬 | 0.00% | +862+4.9% | 加碼 |
| Bank of Nova Scotia | 18,505 | $117.7 萬 | 0.00% | +2,230+13.7% | 加碼 |
| Boston Financial Mangement LLC | 17,455 | $111.0 萬 | 0.04% | +110+0.6% | 加碼 |
| British Columbia Investment Management Corp | 17,114 | $108.8 萬 | 0.01% | 00.0% | 不變 |
| Garner Asset Management Corp | 17,090 | $108.7 萬 | 0.65% | −13−0.1% | 減碼 |
| Toroso Investments, LLC | 16,952 | $107.8 萬 | 0.03% | +4,309+34.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,921 | $107.6 萬 | 0.01% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 16,838 | $107.1 萬 | 0.02% | −206−1.2% | 減碼 |
| TD Waterhouse Canada Inc. | 17,084 | $107.0 萬 | 0.01% | +11,023+181.9% | 加碼 |
| Daiwa Securities Group Inc. | 16,558 | $105.3 萬 | 0.01% | +1,967+13.5% | 加碼 |
| Mork Capital Management, LLC | 16,330 | $103.8 萬 | 0.81% | 00.0% | 不變 |