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 |
|---|---|---|---|---|---|
| Contravisory Investment Management, Inc. | 10,640 | $65.1 萬 | 0.16% | +20.0% | 加碼 |
| Cetera Advisor Networks LLC | 10,907 | $66.8 萬 | 0.00% | −569−5.0% | 減碼 |
| Addenda Capital Inc. | 10,968 | $67.1 萬 | 0.03% | −26−0.2% | 減碼 |
| Point72 Hong Kong Ltd | 11,052 | $67.6 萬 | 0.04% | +11,052 | 新進 |
| HighTower Advisors, LLC | 11,184 | $68.3 萬 | 0.00% | +598+5.6% | 加碼 |
| Louisiana State Employees Retirement System | 11,200 | $68.6 萬 | 0.01% | −300−2.6% | 減碼 |
| Northcape Wealth Management, LLC | 11,236 | $68.8 萬 | 0.25% | 00.0% | 不變 |
| Metis Global Partners, LLC | 11,257 | $68.9 萬 | 0.03% | +56+0.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 11,274 | $69.0 萬 | 0.00% | −1,691−13.0% | 減碼 |
| Sowell Financial Services LLC | 11,458 | $70.1 萬 | 0.04% | +11,458 | 新進 |
| Napatree Capital LLC | 11,454 | $70.1 萬 | 0.70% | +11,454 | 新進 |
| Ossiam | 11,477 | $70.3 萬 | 0.01% | +10,831+1,676.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 11,589 | $70.9 萬 | 0.02% | +174+1.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 11,607 | $71.0 萬 | 0.13% | +200+1.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 11,681 | $71.5 萬 | 0.01% | −725−5.8% | 減碼 |
| Securian Asset Management, Inc | 11,725 | $71.8 萬 | 0.02% | −1,570−11.8% | 減碼 |
| Virtu Financial LLC | 11,795 | $72.2 萬 | 0.06% | +11,795 | 新進 |
| JustInvest LLC | 12,062 | $73.8 萬 | 0.02% | +4,176+53.0% | 加碼 |
| Tobam | 12,212 | $74.7 萬 | 0.07% | −12,187−49.9% | 減碼 |
| Fifth Third Bancorp | 12,255 | $75.0 萬 | 0.00% | +1,532+14.3% | 加碼 |
| Centiva Capital, LP | 12,322 | $75.4 萬 | 0.05% | +4,144+50.7% | 加碼 |
| Stephens Inc | 12,380 | $75.8 萬 | 0.01% | −395−3.1% | 減碼 |
| NewSquare Capital LLC | 12,385 | $75.8 萬 | 0.07% | +915+8.0% | 加碼 |
| Hartford Investment Management Co | 12,476 | $76.4 萬 | 0.03% | −167−1.3% | 減碼 |
| Arkadios Wealth Advisors | 12,543 | $76.8 萬 | 0.06% | +374+3.1% | 加碼 |
| Measured Wealth Private Client Group, LLC | 12,579 | $77.0 萬 | 0.28% | +12,579 | 新進 |
| Brevan Howard Capital Management LP | 12,728 | $77.9 萬 | 0.08% | +8,375+192.4% | 加碼 |
| Claret Asset Management Corp | 12,753 | $78.1 萬 | 0.14% | +25+0.2% | 加碼 |
| Sciencast Management LP | 12,800 | $78.3 萬 | 0.43% | +1,842+16.8% | 加碼 |
| Bayesian Capital Management, LP | 12,800 | $78.3 萬 | 0.08% | +12,800 | 新進 |
| Quest Partners LLC | 12,945 | $79.2 萬 | 0.17% | +12,945 | 新進 |
| Natixis | 13,063 | $80.0 萬 | 0.01% | +5,098+64.0% | 加碼 |
| Prudential PLC | 13,116 | $80.3 萬 | 0.01% | −9−0.1% | 減碼 |
| Wellington Management Group LLP | 13,142 | $80.4 萬 | 0.00% | +37+0.3% | 加碼 |
| Maryland State Retirement & Pension System | 13,593 | $83.2 萬 | 0.02% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 13,628 | $83.4 萬 | 0.01% | −155−1.1% | 減碼 |
| Machina Capital S.A.S. | 13,862 | $84.8 萬 | 0.55% | +13,862 | 新進 |
| Creative Planning | 13,929 | $85.3 萬 | 0.00% | +197+1.4% | 加碼 |
| Polianta Ltd | 14,000 | $85.6 萬 | 0.50% | +14,000 | 新進 |
| Investors Research Corp | 14,121 | $86.4 萬 | 0.21% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 14,150 | $86.6 萬 | 0.14% | +14,150 | 新進 |
| Kendall Capital Management | 14,255 | $87.3 萬 | 0.34% | −50−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 14,368 | $87.9 萬 | 0.00% | +538+3.9% | 加碼 |
| iA Global Asset Management Inc. | 14,521 | $88.9 萬 | 0.02% | +892+6.5% | 加碼 |
| Paragon Private Wealth Management, LLC | 14,527 | $88.9 萬 | 0.62% | −355−2.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 14,636 | $89.6 萬 | 0.02% | −10,443−41.6% | 減碼 |
| MML Investors Services, LLC | 14,790 | $90.5 萬 | 0.00% | +4,182+39.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 14,717 | $90.5 萬 | 0.11% | 00.0% | 不變 |
| Kentucky Retirement Systems | 14,815 | $90.7 萬 | 0.03% | +221+1.5% | 加碼 |
| M&T Bank Corp | 14,938 | $91.4 萬 | 0.00% | −736−4.7% | 減碼 |
| CSS LLC | 15,000 | $91.8 萬 | 0.07% | +8,000+114.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,059 | $92.2 萬 | 0.01% | −19,619−56.6% | 減碼 |
| Resources Investment Advisors, LLC. | 15,346 | $93.9 萬 | 0.02% | −1,492−8.9% | 減碼 |
| PGGM Investments | 15,532 | $95.1 萬 | 0.01% | +1,430+10.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,545 | $95.2 萬 | 0.09% | −29−0.2% | 減碼 |
| Ameritas Advisory Services, LLC | 15,728 | $96.3 萬 | 0.05% | +513+3.4% | 加碼 |
| Garner Asset Management Corp | 16,247 | $96.6 萬 | 0.49% | −843−4.9% | 減碼 |
| Hancock Whitney Corp | 15,784 | $96.6 萬 | 0.04% | −19−0.1% | 減碼 |
| CIBC World Markets Inc. | 15,801 | $96.7 萬 | 0.00% | −2,754−14.8% | 減碼 |
| Clark Capital Management Group, Inc. | 15,863 | $97.1 萬 | 0.01% | +5,294+50.1% | 加碼 |
| Hi-Line Capital Management, LLC | 15,932 | $97.5 萬 | 0.38% | 00.0% | 不變 |
| IMC-Chicago, LLC | 15,977 | $97.8 萬 | 0.03% | +15,977 | 新進 |
| Teachers Retirement System of the State of Kentucky | 16,004 | $97.9 萬 | 0.01% | −917−5.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 16,102 | $98.6 萬 | 0.00% | +50.0% | 加碼 |
| Mork Capital Management, LLC | 16,330 | $100.0 萬 | 0.61% | 00.0% | 不變 |
| Raymond James Trust N.A. | 16,539 | $101.2 萬 | 0.03% | +464+2.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 16,573 | $101.4 萬 | 0.03% | +674+4.2% | 加碼 |
| Mission Wealth Management, LP | 16,724 | $102.4 萬 | 0.03% | +855+5.4% | 加碼 |
| Advisor Group Holdings, Inc. | 17,373 | $106.4 萬 | 0.00% | −7,207−29.3% | 減碼 |
| Boston Financial Mangement LLC | 17,418 | $106.6 萬 | 0.04% | −37−0.2% | 減碼 |
| Jump Financial, LLC | 17,500 | $107.1 萬 | 0.03% | +9,564+120.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 17,526 | $107.3 萬 | 0.10% | +6,892+64.8% | 加碼 |
| Toroso Investments, LLC | 17,617 | $107.8 萬 | 0.03% | +665+3.9% | 加碼 |
| Capital Investment Advisors, LLC | 18,125 | $110.9 萬 | 0.03% | −1,199−6.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 18,338 | $112.2 萬 | 0.02% | −674−3.5% | 減碼 |
| Boothbay Fund Management, LLC | 18,611 | $113.9 萬 | 0.04% | +4,564+32.5% | 加碼 |
| ClearAlpha Technologies LP | 18,745 | $114.7 萬 | 0.44% | +18,745 | 新進 |
| D.A. Davidson & Co. | 18,782 | $115.0 萬 | 0.01% | +5,173+38.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 18,947 | $116.0 萬 | 0.05% | +18,947 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,215 | $117.6 萬 | 0.02% | +3,956+25.9% | 加碼 |
| GTS Securities LLC | 19,256 | $117.9 萬 | 0.03% | −10,667−35.6% | 減碼 |
| Ceera Investments, LLC | 19,492 | $119.3 萬 | 0.56% | −1,565−7.4% | 減碼 |
| Daiwa Securities Group Inc. | 19,529 | $119.5 萬 | 0.01% | +2,971+17.9% | 加碼 |
| GWM Advisors LLC | 19,692 | $120.5 萬 | 0.01% | −21,547−52.2% | 減碼 |
| Cypress Capital Management LLC (WY) | 19,735 | $120.8 萬 | 1.32% | −1,114−5.3% | 減碼 |
| Eaton Financial Holdings Company, LLC | 19,781 | $121.1 萬 | 0.29% | +19,781 | 新進 |
| Strategic Global Advisors, LLC | 20,227 | $123.8 萬 | 0.28% | −18,835−48.2% | 減碼 |
| Intech Investment Management LLC | 20,362 | $124.6 萬 | 0.02% | +8,455+71.0% | 加碼 |
| Engineers Gate Manager LP | 20,808 | $127.4 萬 | 0.04% | +2,020+10.8% | 加碼 |
| First Hawaiian Bank | 21,011 | $128.6 萬 | 0.04% | +1,790+9.3% | 加碼 |
| La Banque Postale Asset Management SA | 21,203 | $129.8 萬 | 0.03% | +9,079+74.9% | 加碼 |
| FinTrust Capital Advisors, LLC | 21,461 | $131.4 萬 | 0.26% | +15,917+287.1% | 加碼 |
| British Columbia Investment Management Corp | 21,843 | $133.7 萬 | 0.01% | +4,729+27.6% | 加碼 |
| Nissay Asset Management Corp | 21,880 | $133.9 萬 | 0.01% | +797+3.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 22,071 | $135.1 萬 | 0.63% | +8,218+59.3% | 加碼 |
| Mackenzie Financial Corp | 22,181 | $135.8 萬 | 0.00% | −752−3.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,190 | $135.8 萬 | 0.01% | −897−3.9% | 減碼 |
| Glenmede Trust Co NA | 22,277 | $136.4 萬 | 0.01% | +11,323+103.4% | 加碼 |
| Forza Wealth Management, LLC | 22,345 | $136.8 萬 | 0.75% | +6,500+41.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 22,479 | $137.6 萬 | 0.02% | +13,922+162.7% | 加碼 |