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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 7,679 | $48.8 萬 | 0.03% | −502−6.1% | 減碼 |
| Doliver Advisors, LP | 7,620 | $48.5 萬 | 0.15% | −264−3.3% | 減碼 |
| CAPROCK Group, Inc. | 7,579 | $48.2 萬 | 0.04% | +1,245+19.7% | 加碼 |
| Basepoint Wealth LLC | 7,567 | $48.1 萬 | 0.39% | +39+0.5% | 加碼 |
| Cipher Capital LP | 7,499 | $47.7 萬 | 0.34% | +721+10.6% | 加碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 7,459 | $47.4 萬 | 0.61% | −2,069−21.7% | 減碼 |
| Balentine LLC | 7,457 | $47.4 萬 | 0.02% | −87−1.2% | 減碼 |
| Fox Run Management, L.L.C. | 7,397 | $47.0 萬 | 0.14% | −9,858−57.1% | 減碼 |
| Lion Street Advisors, LLC | 7,308 | $46.5 萬 | 0.15% | −2,062−22.0% | 減碼 |
| Shell Asset Management Co | 7,245 | $46.1 萬 | 0.02% | −168−2.3% | 減碼 |
| CSS LLC | 7,000 | $44.5 萬 | 0.04% | +7,000 | 新進 |
| AE Wealth Management LLC | 6,984 | $44.4 萬 | 0.00% | −24,362−77.7% | 減碼 |
| Norinchukin Bank, The | 6,971 | $44.3 萬 | 0.01% | −6,707−49.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,133 | $42.9 萬 | 0.01% | −32−0.4% | 減碼 |
| Leavell Investment Management, Inc. | 6,633 | $42.2 萬 | 0.03% | +500+8.2% | 加碼 |
| Strategic Investment Solutions, Inc. | 6,489 | $42.1 萬 | 0.01% | +6,387+6,261.8% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,566 | $41.8 萬 | 0.14% | 00.0% | 不變 |
| Ieq Capital, LLC | 6,548 | $41.6 萬 | 0.01% | +1,025+18.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,516 | $41.4 萬 | 0.03% | −224−3.3% | 減碼 |
| Greenleaf Trust | 6,503 | $41.4 萬 | 0.00% | −71−1.1% | 減碼 |
| Empirical Finance, LLC | 6,501 | $41.3 萬 | 0.03% | +605+10.3% | 加碼 |
| Qtron Investments LLC | 6,486 | $41.2 萬 | 0.08% | +6,486 | 新進 |
| Wetherby Asset Management Inc | 6,481 | $41.2 萬 | 0.02% | −99−1.5% | 減碼 |
| Arrow Investment Advisors, LLC | 6,390 | $40.6 萬 | 0.32% | −40−0.6% | 減碼 |
| DoubleLine ETF Adviser LP | 6,388 | $40.6 萬 | 0.15% | +6,388 | 新進 |
| Bessemer Group Inc | 6,349 | $40.4 萬 | 0.00% | −67−1.0% | 減碼 |
| US Bancorp | 6,257 | $39.8 萬 | 0.00% | −207−3.2% | 減碼 |
| HRT Financial LP | 6,227 | $39.5 萬 | 0.00% | −32,281−83.8% | 減碼 |
| Twin Capital Management Inc | 6,160 | $39.2 萬 | 0.06% | −589−8.7% | 減碼 |
| Huntington National Bank | 6,126 | $39.0 萬 | 0.00% | +100+1.7% | 加碼 |
| APG Asset Management N.V. | 6,088 | $38.7 萬 | 0.00% | −200−3.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 5,947 | $37.8 萬 | 0.02% | +855+16.8% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 5,882 | $37.4 萬 | 0.03% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,867 | $37.3 萬 | 0.01% | +19+0.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,859 | $37.3 萬 | 0.01% | −63−1.1% | 減碼 |
| Wakefield Asset Management LLLP | 5,765 | $36.7 萬 | 0.17% | −43−0.7% | 減碼 |
| Graham Capital Management, L.P. | 5,726 | $36.4 萬 | 0.01% | +5,726 | 新進 |
| Parallel Advisors, LLC | 5,581 | $35.5 萬 | 0.01% | +76+1.4% | 加碼 |
| FinTrust Capital Advisors, LLC | 5,544 | $35.3 萬 | 0.08% | +5,544 | 新進 |
| Comerica Securities,inc. | 5,472 | $34.8 萬 | 0.03% | −201−3.5% | 減碼 |
| Ignite Planners, LLC | 5,869 | $34.7 萬 | 0.11% | 00.0% | 不變 |
| Savant Capital, LLC | 5,442 | $34.6 萬 | 0.01% | +269+5.2% | 加碼 |
| Global Retirement Partners, LLC | 5,397 | $34.0 萬 | 0.02% | +1,057+24.4% | 加碼 |
| Wolverine Trading, LLC | 5,330 | $33.9 萬 | 0.00% | +5,330 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 5,323 | $33.8 萬 | 0.02% | −50−0.9% | 減碼 |
| Chiron Capital Management, LLC | 5,300 | $33.7 萬 | 0.29% | −1,600−23.2% | 減碼 |
| CWM, LLC | 5,241 | $33.3 萬 | 0.00% | +1,788+51.8% | 加碼 |
| Axq Capital, LP | 5,200 | $33.1 萬 | 0.12% | −400−7.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 5,197 | $33.1 萬 | 0.00% | +898+20.9% | 加碼 |
| AdvisorShares Investments LLC | 5,158 | $32.8 萬 | 0.09% | −1,135−18.0% | 減碼 |
| Ritholtz Wealth Management | 5,158 | $32.8 萬 | 0.01% | −185−3.5% | 減碼 |
| NBC Securities, Inc. | 5,080 | $32.3 萬 | 0.04% | +5,080 | 新進 |
| Marathon Trading Investment Management LLC | 5,000 | $31.8 萬 | 0.24% | +5,000 | 新進 |
| Petrus Trust Company, LTA | 4,992 | $31.7 萬 | 0.03% | +4,992 | 新進 |
| Forum Financial Management, LP | 4,983 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 4,981 | $31.7 萬 | 0.01% | +213+4.5% | 加碼 |
| Lowe Brockenbrough & Co Inc | 4,978 | $31.7 萬 | 0.02% | −1,195−19.4% | 減碼 |
| Cetera Investment Advisers | 4,885 | $31.1 萬 | 0.00% | −925−15.9% | 減碼 |
| KWB Wealth | 4,706 | $31.0 萬 | 0.05% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 4,864 | $30.9 萬 | 0.24% | −75−1.5% | 減碼 |
| Dorchester Wealth Management Co | 4,650 | $29.6 萬 | 0.06% | −50−1.1% | 減碼 |
| Total Clarity Wealth Management, Inc. | 4,634 | $29.5 萬 | 0.14% | +36+0.8% | 加碼 |
| Cypress Capital Group | 4,539 | $28.9 萬 | 0.04% | 00.0% | 不變 |
| Asahi Life Asset Management Co., Ltd. | 4,520 | $28.7 萬 | 0.10% | +4,520 | 新進 |
| Vestcor Inc | 4,472 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 4,412 | $28.1 萬 | 0.03% | −2,612−37.2% | 減碼 |
| Gateway Investment Advisers LLC | 4,379 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 4,353 | $27.7 萬 | 0.08% | +4,353 | 新進 |
| Verus Capital Partners, LLC | 4,273 | $27.2 萬 | 0.04% | +1,048+32.5% | 加碼 |
| Advisor Partners II, LLC | 4,272 | $27.2 萬 | 0.01% | +87+2.1% | 加碼 |
| Trilogy Capital Inc. | 4,269 | $27.1 萬 | 0.02% | −489−10.3% | 減碼 |
| Kingswood Wealth Advisors, LLC | 4,259 | $27.1 萬 | 0.05% | +4,259 | 新進 |
| Dorsey & Whitney Trust CO LLC | 4,246 | $27.0 萬 | 0.02% | 00.0% | 不變 |
| Lazari Capital Management, Inc. | 4,200 | $26.7 萬 | 0.16% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 4,174 | $26.5 萬 | 0.01% | −658−13.6% | 減碼 |
| ExodusPoint Capital Management, LP | 4,152 | $26.4 萬 | 0.00% | −65,159−94.0% | 減碼 |
| Integrated Investment Consultants, LLC | 4,119 | $26.2 萬 | 0.10% | −2,210−34.9% | 減碼 |
| Dorsey Wright & Associates | 4,102 | $26.1 萬 | 0.08% | +4,102 | 新進 |
| Atlas Capital Advisors LLC | 4,103 | $26.1 萬 | 0.04% | −1,107−21.2% | 減碼 |
| Mather Group, LLC. | 4,046 | $25.7 萬 | 0.00% | −18−0.4% | 減碼 |
| Sigma Planning Corp | 4,034 | $25.7 萬 | 0.01% | +747+22.7% | 加碼 |
| Coldstream Capital Management Inc | 3,963 | $25.2 萬 | 0.01% | −113−2.8% | 減碼 |
| Meeder Asset Management Inc | 3,901 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 3,900 | $24.8 萬 | 0.00% | +3,900 | 新進 |
| Vantage Consulting Group Inc | 3,866 | $24.6 萬 | 0.16% | +185+5.0% | 加碼 |
| Syntax Advisors, LLC | 3,866 | $24.6 萬 | 0.22% | +185+5.0% | 加碼 |
| IMPACTfolio, LLC | 3,851 | $24.5 萬 | 0.18% | −373−8.8% | 減碼 |
| Penn Mutual Asset Management, LLC | 3,850 | $24.5 萬 | 0.23% | 00.0% | 不變 |
| Campion Asset Management LLC | 3,805 | $24.2 萬 | 0.22% | 00.0% | 不變 |
| Excalibur Management Corp | 3,690 | $23.5 萬 | 0.12% | −205−5.3% | 減碼 |
| Penserra Capital Management LLC | 3,665 | $23.2 萬 | 0.00% | −64−1.7% | 減碼 |
| Avantax Advisory Services, Inc. | 3,644 | $23.2 萬 | 0.00% | −241−6.2% | 減碼 |
| V-Square Quantitative Management LLC | 3,511 | $22.3 萬 | 0.10% | +2,848+429.6% | 加碼 |
| Eqis Capital Management, Inc. | 3,463 | $22.0 萬 | 0.03% | −360−9.4% | 減碼 |
| Dakota Wealth Management | 3,412 | $21.7 萬 | 0.01% | +290+9.3% | 加碼 |
| Pitcairn Co | 3,370 | $21.4 萬 | 0.02% | −723−17.7% | 減碼 |
| CenterBook Partners LP | 3,349 | $21.3 萬 | 0.03% | +3,349 | 新進 |
| Focus Financial Network, Inc. | 3,340 | $21.2 萬 | 0.01% | −322−8.8% | 減碼 |
| Element Wealth, LLC | 3,286 | $20.9 萬 | 0.15% | +8+0.2% | 加碼 |
| Seed Wealth Management, Inc. | 3,281 | $20.9 萬 | 0.23% | 00.0% | 不變 |