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 4 季 13F 持有人
Molson Coors Beverage Co 在 2023/12/31 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
- 679
- 較 2023 年第 3 季 +40 家
- 持有股數
- 1.69 億
- 較 2023 年第 3 季 +526.2 萬 (+3.2%)
- 總市值
- $103.5 億
- 較 2023 年第 3 季 −$1.43 億 (−1.4%)
- 新進機構
- 98
- 另有 265 家加碼
- 清倉機構
- 58
- 另有 228 家減碼
另有 10 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 4,064 | $24.9 萬 | 0.00% | +4,064 | 新進 |
| Focus Financial Network Inc | 4,099 | $25.1 萬 | 0.01% | +4,099 | 新進 |
| Dorsey Wright & Associates | 4,102 | $25.1 萬 | 0.08% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 4,257 | $26.1 萬 | 0.02% | +11+0.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 4,287 | $26.2 萬 | 0.01% | +4,287 | 新進 |
| Vestcor Inc | 4,428 | $27.1 萬 | 0.01% | −44−1.0% | 減碼 |
| Investment Management Corp of Ontario | 4,451 | $27.2 萬 | 0.01% | +4,451 | 新進 |
| Beacon Pointe Advisors, LLC | 4,459 | $27.3 萬 | 0.00% | −738−14.2% | 減碼 |
| Flagship Harbor Advisors, LLC | 4,508 | $27.6 萬 | 0.02% | −4,219−48.3% | 減碼 |
| Quadrature Capital Ltd | 4,616 | $28.2 萬 | 0.01% | −9,931−68.3% | 減碼 |
| Dorchester Wealth Management Co | 4,650 | $28.5 萬 | 0.05% | 00.0% | 不變 |
| AE Wealth Management LLC | 4,538 | $28.5 萬 | 0.00% | −2,446−35.0% | 減碼 |
| KWB Wealth | 4,731 | $29.0 萬 | 0.04% | +25+0.5% | 加碼 |
| Chiron Capital Management, LLC | 4,800 | $29.4 萬 | 0.26% | −500−9.4% | 減碼 |
| Ieq Capital, LLC | 4,893 | $29.9 萬 | 0.00% | −1,655−25.3% | 減碼 |
| Oldfield Partners LLP | 4,900 | $30.0 萬 | 0.04% | +4,900 | 新進 |
| NBC Securities, Inc. | 4,992 | $30.5 萬 | 0.03% | −88−1.7% | 減碼 |
| Forum Financial Management, LP | 4,983 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Penn Mutual Asset Management, LLC | 5,150 | $31.5 萬 | 0.24% | +1,300+33.8% | 加碼 |
| Entropy Technologies, LP | 5,190 | $31.8 萬 | 0.06% | +5,190 | 新進 |
| Credit Agricole S A | 5,239 | $32.1 萬 | 0.01% | +3,493+200.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 5,266 | $32.2 萬 | 0.01% | +4,367+485.8% | 加碼 |
| Scientech Research LLC | 5,302 | $32.4 萬 | 0.32% | +5,302 | 新進 |
| Verdence Capital Advisors LLC | 5,325 | $32.6 萬 | 0.03% | +5,325 | 新進 |
| Lowe Brockenbrough & Co Inc | 5,388 | $33.0 萬 | 0.03% | +410+8.2% | 加碼 |
| Ritholtz Wealth Management | 5,427 | $33.2 萬 | 0.01% | +269+5.2% | 加碼 |
| Shell Asset Management Co | 5,484 | $33.6 萬 | 0.02% | −1,761−24.3% | 減碼 |
| Savant Capital, LLC | 5,498 | $33.7 萬 | 0.00% | +56+1.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 5,529 | $33.8 萬 | 0.00% | +5,529 | 新進 |
| Parallel Advisors, LLC | 5,573 | $34.1 萬 | 0.01% | −8−0.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,583 | $34.2 萬 | 0.02% | +260+4.9% | 加碼 |
| Apollon Wealth Management, LLC | 5,585 | $34.2 萬 | 0.01% | +1,411+33.8% | 加碼 |
| SYSTM Wealth Solutions LLC | 5,807 | $35.5 萬 | 0.05% | +5,807 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 5,862 | $35.9 萬 | 0.01% | +3+0.1% | 加碼 |
| Arrow Investment Advisors, LLC | 5,867 | $35.9 萬 | 0.31% | −523−8.2% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 5,929 | $36.3 萬 | 0.02% | +47+0.8% | 加碼 |
| AdvisorShares Investments LLC | 5,958 | $36.5 萬 | 0.09% | +800+15.5% | 加碼 |
| Global Retirement Partners, LLC | 5,821 | $36.8 萬 | 0.02% | +424+7.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 6,054 | $37.1 萬 | 0.02% | +107+1.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,058 | $37.1 萬 | 0.00% | +191+3.3% | 加碼 |
| CAPROCK Group, Inc. | 6,131 | $37.5 萬 | 0.02% | −1,448−19.1% | 減碼 |
| Basepoint Wealth LLC | 6,163 | $37.7 萬 | 0.30% | −1,404−18.6% | 減碼 |
| Cetera Investment Advisers | 6,298 | $38.6 萬 | 0.00% | +1,413+28.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,338 | $38.8 萬 | 0.01% | −795−11.1% | 減碼 |
| Pearl River Capital, LLC | 6,414 | $39.3 萬 | 0.06% | +6,414 | 新進 |
| Norinchukin Bank, The | 6,443 | $39.4 萬 | 0.01% | −528−7.6% | 減碼 |
| Greenleaf Trust | 6,456 | $39.5 萬 | 0.00% | −47−0.7% | 減碼 |
| Twin Capital Management Inc | 6,480 | $39.7 萬 | 0.05% | +320+5.2% | 加碼 |
| Qtron Investments LLC | 6,486 | $39.7 萬 | 0.07% | 00.0% | 不變 |
| CWM, LLC | 6,501 | $39.8 萬 | 0.00% | +1,260+24.0% | 加碼 |
| Wetherby Asset Management Inc | 6,507 | $39.8 萬 | 0.02% | +26+0.4% | 加碼 |
| Empirical Finance, LLC | 6,546 | $40.1 萬 | 0.03% | +45+0.7% | 加碼 |
| Twin Tree Management, LP | 6,564 | $40.2 萬 | 0.01% | −89,990−93.2% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,566 | $40.2 萬 | 0.12% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,597 | $40.4 萬 | 0.03% | +81+1.2% | 加碼 |
| Leavell Investment Management, Inc. | 6,633 | $40.6 萬 | 0.03% | 00.0% | 不變 |
| Balentine LLC | 6,635 | $40.6 萬 | 0.01% | −822−11.0% | 減碼 |
| Bessemer Group Inc | 6,654 | $40.8 萬 | 0.00% | +305+4.8% | 加碼 |
| William Blair Investment Management, LLC | 6,723 | $41.2 萬 | 0.00% | +6,723 | 新進 |
| TD Waterhouse Canada Inc. | 6,732 | $41.7 萬 | 0.00% | −10,352−60.6% | 減碼 |
| Chilton Capital Management LLC | 6,870 | $42.1 萬 | 0.02% | −2,216−24.4% | 減碼 |
| Doliver Advisors, LP | 6,934 | $42.4 萬 | 0.13% | −686−9.0% | 減碼 |
| Lion Street Advisors, LLC | 7,081 | $43.3 萬 | 0.18% | −227−3.1% | 減碼 |
| Cypress Capital Group | 7,232 | $44.3 萬 | 0.06% | +2,693+59.3% | 加碼 |
| Huntington National Bank | 7,270 | $44.5 萬 | 0.00% | +1,144+18.7% | 加碼 |
| US Bancorp | 7,276 | $44.5 萬 | 0.00% | +1,019+16.3% | 加碼 |
| XTX Topco Ltd | 7,281 | $44.6 萬 | 0.10% | +7,281 | 新進 |
| Diversified Trust Co | 7,346 | $45.0 萬 | 0.02% | +7,346 | 新進 |
| APG Asset Management N.V. | 8,175 | $45.3 萬 | 0.00% | +2,087+34.3% | 加碼 |
| Metropolitan Life Insurance Co | 7,537 | $46.1 萬 | 0.02% | −142−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 7,699 | $47.1 萬 | 0.00% | −103−1.3% | 減碼 |
| Strategy Asset Managers LLC | 7,802 | $47.8 萬 | 0.11% | −1,213−13.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 7,930 | $48.5 萬 | 0.19% | −35−0.4% | 減碼 |
| Degroof Petercam Asset Management | 8,000 | $49.0 萬 | 0.01% | +8,000 | 新進 |
| Axxcess Wealth Management, LLC | 8,048 | $49.3 萬 | 0.01% | +8,048 | 新進 |
| Cipher Capital LP | 8,195 | $50.2 萬 | 0.16% | +696+9.3% | 加碼 |
| Retirement Guys Formula LLC | 8,269 | $50.6 萬 | 0.27% | +338+4.3% | 加碼 |
| Diametric Capital, LP | 8,291 | $50.7 萬 | 0.31% | −5,789−41.1% | 減碼 |
| Venture Visionary Partners LLC | 8,314 | $50.9 萬 | 0.03% | +20.0% | 加碼 |
| Affinity Investment Advisors, LLC | 8,370 | $51.2 萬 | 0.35% | +8,370 | 新進 |
| Paragon Capital Management Ltd | 8,436 | $51.6 萬 | 0.11% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 8,596 | $52.6 萬 | 0.05% | +3,604+72.2% | 加碼 |
| Powell Investment Advisors, LLC | 8,612 | $52.7 萬 | 0.29% | 00.0% | 不變 |
| Trinity Legacy Partners, LLC | 8,766 | $53.7 萬 | 0.17% | −523−5.6% | 減碼 |
| MQS Management LLC | 8,924 | $54.6 萬 | 0.30% | +8,924 | 新進 |
| QRG Capital Management, Inc. | 8,998 | $55.1 萬 | 0.01% | −63−0.7% | 減碼 |
| Brown Brothers Harriman & Co | 9,000 | $55.1 萬 | 0.00% | +1,068+13.5% | 加碼 |
| Van Eck Associates Corp | 9,064 | $55.5 萬 | 0.00% | +323+3.7% | 加碼 |
| Exchange Traded Concepts, LLC | 9,174 | $56.2 萬 | 0.02% | −794−8.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 9,175 | $56.2 萬 | 0.02% | 00.0% | 不變 |
| Patriot Investment Management Inc. | 9,294 | $56.9 萬 | 0.05% | −331−3.4% | 減碼 |
| Carolina Wealth Advisors, LLC | 9,303 | $56.9 萬 | 0.30% | −160−1.7% | 減碼 |
| Great Lakes Advisors, LLC | 9,360 | $57.3 萬 | 0.01% | −238−2.5% | 減碼 |
| Ironwood Investment Counsel, LLC | 9,569 | $58.6 萬 | 0.11% | −1,029−9.7% | 減碼 |
| New Mexico Educational Retirement Board | 9,732 | $59.6 萬 | 0.02% | 00.0% | 不變 |
| FORA Capital, LLC | 10,082 | $61.7 萬 | 0.05% | +10,082 | 新進 |
| Iron Financial, LLC | 10,099 | $61.8 萬 | 0.35% | −509−4.8% | 減碼 |
| Nordea Investment Management AB | 10,182 | $62.3 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,211 | $62.5 萬 | 0.01% | +1,712+20.1% | 加碼 |
| Advisory Services Network, LLC | 10,467 | $64.1 萬 | 0.02% | −403−3.7% | 減碼 |