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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 16,097 | $102.4 萬 | 0.00% | +16,097 | 新進 |
| Raymond James Trust N.A. | 16,075 | $102.2 萬 | 0.03% | +261+1.7% | 加碼 |
| Hi-Line Capital Management, LLC | 15,932 | $101.3 萬 | 0.37% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 15,899 | $101.1 萬 | 0.03% | +231+1.5% | 加碼 |
| Mission Wealth Management, LP | 15,869 | $100.9 萬 | 0.04% | +89+0.6% | 加碼 |
| Forza Wealth Management, LLC | 15,845 | $100.8 萬 | 0.52% | −150−0.9% | 減碼 |
| Hancock Whitney Corp | 15,803 | $100.5 萬 | 0.04% | +2,731+20.9% | 加碼 |
| M&T Bank Corp | 15,674 | $99.7 萬 | 0.00% | −1,454−8.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,656 | $99.6 萬 | 0.10% | −23,435−59.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,574 | $99.0 萬 | 0.10% | +15,574 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,259 | $97.0 萬 | 0.02% | +196+1.3% | 加碼 |
| Ameritas Advisory Services, LLC | 15,215 | $96.6 萬 | 0.05% | +15,215 | 新進 |
| Paragon Private Wealth Management, LLC | 14,882 | $94.6 萬 | 0.78% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 14,717 | $93.6 萬 | 0.12% | +220+1.5% | 加碼 |
| Teacher Retirement System of Texas | 14,711 | $93.5 萬 | 0.01% | +356+2.5% | 加碼 |
| Kentucky Retirement Systems | 14,594 | $92.8 萬 | 0.03% | −501−3.3% | 減碼 |
| Quadrature Capital Ltd | 14,547 | $92.5 萬 | 0.02% | −9,846−40.4% | 減碼 |
| Kendall Capital Management | 14,305 | $91.0 萬 | 0.40% | −980−6.4% | 減碼 |
| Investors Research Corp | 14,121 | $89.8 萬 | 0.23% | 00.0% | 不變 |
| PGGM Investments | 14,102 | $89.7 萬 | 0.02% | +4,507+47.0% | 加碼 |
| Horizon Investments, LLC | 14,093 | $89.6 萬 | 0.03% | −56−0.4% | 減碼 |
| Diametric Capital, LP | 14,080 | $89.5 萬 | 0.37% | −7,800−35.6% | 減碼 |
| Boothbay Fund Management, LLC | 14,047 | $89.3 萬 | 0.03% | +10,074+253.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 13,853 | $88.1 萬 | 0.28% | +4,053+41.4% | 加碼 |
| Rafferty Asset Management, LLC | 13,830 | $87.9 萬 | 0.01% | +1,275+10.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 13,783 | $87.6 萬 | 0.01% | +9,166+198.5% | 加碼 |
| Neo Ivy Capital Management | 13,744 | $87.4 萬 | 0.38% | +13,744 | 新進 |
| Creative Planning | 13,732 | $87.3 萬 | 0.00% | +1,256+10.1% | 加碼 |
| iA Global Asset Management Inc. | 13,629 | $86.7 萬 | 0.02% | +13,629 | 新進 |
| D.A. Davidson & Co. | 13,609 | $86.5 萬 | 0.01% | +1,189+9.6% | 加碼 |
| Maryland State Retirement & Pension System | 13,593 | $86.4 萬 | 0.02% | 00.0% | 不變 |
| Point72 Middle East FZE | 13,442 | $85.5 萬 | 0.05% | −68,311−83.6% | 減碼 |
| Securian Asset Management, Inc | 13,295 | $84.5 萬 | 0.03% | −1,880−12.4% | 減碼 |
| Prudential PLC | 13,125 | $83.5 萬 | 0.01% | −2,095−13.8% | 減碼 |
| Wellington Management Group LLP | 13,105 | $83.3 萬 | 0.00% | −29,570−69.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 12,965 | $82.4 萬 | 0.01% | −1,544−10.6% | 減碼 |
| Stephens Inc | 12,775 | $81.2 萬 | 0.02% | −228−1.8% | 減碼 |
| Claret Asset Management Corp | 12,728 | $80.9 萬 | 0.16% | 00.0% | 不變 |
| Hartford Investment Management Co | 12,643 | $80.4 萬 | 0.03% | −566−4.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 12,406 | $78.9 萬 | 0.01% | −3,219−20.6% | 減碼 |
| SkyView Investment Advisors, LLC | 12,343 | $78.5 萬 | 0.32% | +408+3.4% | 加碼 |
| Arkadios Wealth Advisors | 12,169 | $77.4 萬 | 0.07% | +12,169 | 新進 |
| La Banque Postale Asset Management SA | 12,124 | $77.1 萬 | 0.02% | +12,124 | 新進 |
| Banque Cantonale Vaudoise | 12,065 | $76.7 萬 | 0.04% | +5,523+84.4% | 加碼 |
| CI Private Wealth, LLC | 11,917 | $75.8 萬 | 0.00% | −544−4.4% | 減碼 |
| Intech Investment Management LLC | 11,907 | $75.7 萬 | 0.01% | +1,690+16.5% | 加碼 |
| Versor Investments LP | 11,900 | $75.7 萬 | 0.15% | +11,900 | 新進 |
| Louisiana State Employees Retirement System | 11,500 | $73.1 萬 | 0.02% | −100−0.9% | 減碼 |
| Cetera Advisor Networks LLC | 11,476 | $73.0 萬 | 0.00% | −238−2.0% | 減碼 |
| Epoch Investment Partners, Inc. | 11,476 | $73.0 萬 | 0.00% | −791−6.4% | 減碼 |
| NewSquare Capital LLC | 11,470 | $72.9 萬 | 0.08% | −160−1.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,415 | $72.6 萬 | 0.02% | +1,859+19.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 11,407 | $72.5 萬 | 0.16% | +11,407 | 新進 |
| Northcape Wealth Management, LLC | 11,236 | $71.4 萬 | 0.27% | 00.0% | 不變 |
| Metis Global Partners, LLC | 11,201 | $71.2 萬 | 0.03% | +2,183+24.2% | 加碼 |
| Occudo Quantitative Strategies LP | 11,155 | $70.9 萬 | 0.09% | +11,155 | 新進 |
| Addenda Capital Inc. | 10,994 | $69.9 萬 | 0.03% | +796+7.8% | 加碼 |
| KB Financial Partners, LLC | 10,985 | $69.9 萬 | 0.20% | +55+0.5% | 加碼 |
| Sciencast Management LP | 10,958 | $69.7 萬 | 0.32% | +4,863+79.8% | 加碼 |
| Glenmede Trust Co NA | 10,954 | $69.7 萬 | 0.00% | −444−3.9% | 減碼 |
| Advisory Services Network, LLC | 10,870 | $69.1 萬 | 0.02% | −2,018−15.7% | 減碼 |
| Fifth Third Bancorp | 10,723 | $68.2 萬 | 0.00% | −350−3.2% | 減碼 |
| Contravisory Investment Management, Inc. | 10,638 | $67.6 萬 | 0.19% | +2,406+29.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,634 | $67.6 萬 | 0.08% | +10,634 | 新進 |
| HighTower Advisors, LLC | 10,586 | $67.6 萬 | 0.00% | −4,939−31.8% | 減碼 |
| MML Investors Services, LLC | 10,608 | $67.5 萬 | 0.00% | −3,557−25.1% | 減碼 |
| Iron Financial, LLC | 10,608 | $67.5 萬 | 0.39% | +7,485+239.7% | 加碼 |
| Ironwood Investment Counsel, LLC | 10,598 | $67.4 萬 | 0.16% | −228−2.1% | 減碼 |
| Clark Capital Management Group, Inc. | 10,569 | $67.2 萬 | 0.01% | +738+7.5% | 加碼 |
| Nordea Investment Management AB | 10,182 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 9,968 | $63.4 萬 | 0.02% | −1,791−15.2% | 減碼 |
| New Mexico Educational Retirement Board | 9,732 | $61.9 萬 | 0.03% | +600+6.6% | 加碼 |
| Patriot Investment Management Inc. | 9,625 | $61.2 萬 | 0.06% | −3,652−27.5% | 減碼 |
| Balyasny Asset Management LLC | 9,618 | $61.2 萬 | 0.00% | −942,092−99.0% | 減碼 |
| Great Lakes Advisors, LLC | 9,598 | $61.0 萬 | 0.01% | +505+5.6% | 加碼 |
| Two Sigma Securities, LLC | 9,482 | $60.3 萬 | 0.03% | −626−6.2% | 減碼 |
| Carolina Wealth Advisors, LLC | 9,463 | $60.2 萬 | 0.34% | +9,463 | 新進 |
| Trinity Legacy Partners, LLC | 9,289 | $59.1 萬 | 0.20% | −49,105−84.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 9,194 | $58.5 萬 | 0.02% | +9,194 | 新進 |
| Northwest & Ethical Investments L.P. | 9,175 | $58.3 萬 | 0.02% | +9,175 | 新進 |
| Chilton Capital Management LLC | 9,086 | $57.8 萬 | 0.03% | −10,379−53.3% | 減碼 |
| QRG Capital Management, Inc. | 9,061 | $57.6 萬 | 0.01% | +9,061 | 新進 |
| Strategy Asset Managers LLC | 9,015 | $57.3 萬 | 0.15% | +9,015 | 新進 |
| Teza Capital Management LLC | 8,879 | $56.5 萬 | 0.09% | −8,832−49.9% | 減碼 |
| Van Eck Associates Corp | 8,741 | $55.6 萬 | 0.00% | +764+9.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 8,727 | $55.5 萬 | 0.05% | +3,299+60.8% | 加碼 |
| Powell Investment Advisors, LLC | 8,612 | $54.8 萬 | 0.33% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,557 | $54.4 萬 | 0.02% | −1,418−14.2% | 減碼 |
| Oppenheimer & Co Inc | 8,499 | $54.0 萬 | 0.01% | −1,792−17.4% | 減碼 |
| Paragon Capital Management Ltd | 8,436 | $53.6 萬 | 0.12% | −32−0.4% | 減碼 |
| Venture Visionary Partners LLC | 8,312 | $52.9 萬 | 0.03% | −992−10.7% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 8,267 | $52.6 萬 | 0.02% | +8,267 | 新進 |
| Centiva Capital, LP | 8,178 | $52.0 萬 | 0.03% | +2,594+46.5% | 加碼 |
| Natixis | 7,965 | $50.6 萬 | 0.00% | −15,274−65.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 7,965 | $50.6 萬 | 0.21% | −222−2.7% | 減碼 |
| Jump Financial, LLC | 7,936 | $50.5 萬 | 0.02% | −21,075−72.6% | 減碼 |
| Brown Brothers Harriman & Co | 7,932 | $50.4 萬 | 0.00% | −1,600−16.8% | 減碼 |
| Retirement Guys Formula LLC | 7,931 | $50.4 萬 | 0.35% | +422+5.6% | 加碼 |
| JustInvest LLC | 7,886 | $50.1 萬 | 0.01% | +757+10.6% | 加碼 |
| Thrivent Financial for Lutherans | 7,802 | $49.6 萬 | 0.00% | −191−2.4% | 減碼 |