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 |
|---|---|---|---|---|---|
| Versor Investments LP | 22,978 | $140.6 萬 | 0.29% | +11,078+93.1% | 加碼 |
| Yousif Capital Management, LLC | 23,038 | $141.0 萬 | 0.02% | −2,403−9.4% | 減碼 |
| Baird Financial Group, Inc. | 23,086 | $141.3 萬 | 0.00% | −6,831−22.8% | 減碼 |
| Aviance Capital Partners, LLC | 23,362 | $143.0 萬 | 0.31% | −1,374−5.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,498 | $143.8 萬 | 0.00% | −154−0.7% | 減碼 |
| Hourglass Capital, LLC | 23,545 | $144.1 萬 | 0.46% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 23,578 | $144.3 萬 | 0.00% | −6,249−21.0% | 減碼 |
| Red Spruce Capital, LLC | 23,589 | $144.4 萬 | 0.74% | +307+1.3% | 加碼 |
| Vident Advisory, LLC | 23,851 | $146.0 萬 | 0.04% | −4,428−15.7% | 減碼 |
| Peapack Gladstone Financial Corp | 23,899 | $146.3 萬 | 0.02% | −1,747−6.8% | 減碼 |
| Bank of Nova Scotia | 24,264 | $148.5 萬 | 0.00% | +5,759+31.1% | 加碼 |
| Balyasny Asset Management LLC | 24,297 | $148.7 萬 | 0.00% | +14,679+152.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 24,330 | $148.9 萬 | 0.02% | +540+2.3% | 加碼 |
| Mutual of America Capital Management LLC | 24,532 | $150.2 萬 | 0.02% | −1,195−4.6% | 減碼 |
| Verition Fund Management LLC | 24,551 | $150.3 萬 | 0.02% | −29,240−54.4% | 減碼 |
| Xponance, Inc. | 24,710 | $151.2 萬 | 0.02% | −2,186−8.1% | 減碼 |
| Narwhal Capital Management | 24,960 | $152.8 萬 | 0.17% | 00.0% | 不變 |
| American Financial Group Inc | 25,000 | $153.0 萬 | 0.56% | 00.0% | 不變 |
| LGT Group Foundation | 25,309 | $155.0 萬 | 0.03% | +1,554+6.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 25,399 | $155.5 萬 | 0.03% | −127−0.5% | 減碼 |
| Wakefield Asset Management LLLP | 25,488 | $156.0 萬 | 0.58% | +19,723+342.1% | 加碼 |
| Pathstone Holdings, LLC | 25,825 | $158.1 萬 | 0.01% | +25,825 | 新進 |
| New York Life Investment Management LLC | 26,574 | $162.7 萬 | 0.02% | −243−0.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 27,696 | $169.5 萬 | 0.00% | +6,023+27.8% | 加碼 |
| Ziegler Capital Management, LLC | 28,067 | $172.2 萬 | 0.08% | −674−2.3% | 減碼 |
| Tredje AP-fonden | 28,739 | $175.9 萬 | 0.02% | −2,597−8.3% | 減碼 |
| Cinctive Capital Management LP | 28,903 | $176.9 萬 | 0.12% | +28,903 | 新進 |
| Beck Bode, LLC | 29,165 | $178.5 萬 | 0.40% | +29,165 | 新進 |
| Kestra Advisory Services, LLC | 29,440 | $180.2 萬 | 0.01% | +554+1.9% | 加碼 |
| Perpetual Ltd | 29,576 | $181.0 萬 | 0.02% | +1,837+6.6% | 加碼 |
| Janus Henderson Group PLC | 30,213 | $184.9 萬 | 0.00% | +1,060+3.6% | 加碼 |
| Utah Retirement Systems | 30,285 | $185.4 萬 | 0.02% | +200+0.7% | 加碼 |
| CIBC Asset Management Inc | 31,050 | $190.1 萬 | 0.01% | −1,607−4.9% | 減碼 |
| Nisa Investment Advisors, LLC | 31,225 | $191.1 萬 | 0.01% | +688+2.3% | 加碼 |
| Private Advisor Group, LLC | 31,258 | $191.3 萬 | 0.01% | −363−1.1% | 減碼 |
| Natixis Advisors, L.P. | 31,294 | $191.5 萬 | 0.01% | −3,721−10.6% | 減碼 |
| PEAK6 Investments LLC | 31,409 | $192.3 萬 | 0.08% | −2,593−7.6% | 減碼 |
| Storebrand Asset Management AS | 32,391 | $198.3 萬 | 0.01% | −49,985−60.7% | 減碼 |
| Czech National Bank | 32,431 | $198.5 萬 | 0.03% | −100.0% | 減碼 |
| Banque Cantonale Vaudoise | 32,521 | $199.1 萬 | 0.09% | +20,456+169.5% | 加碼 |
| Shelton Capital Management | 32,600 | $199.5 萬 | 0.06% | −23,800−42.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,764 | $206.7 萬 | 0.01% | −133−0.4% | 減碼 |
| Mercer Global Advisors Inc | 33,795 | $206.9 萬 | 0.01% | −3,128−8.5% | 減碼 |
| Cresset Asset Management, LLC | 34,563 | $211.6 萬 | 0.01% | +7,209+26.4% | 加碼 |
| Desjardins Global Asset Management Inc. | 35,497 | $217.2 萬 | 0.23% | +660+1.9% | 加碼 |
| IFM Investors Pty Ltd | 35,522 | $217.4 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 35,974 | $220.2 萬 | 0.02% | +442+1.2% | 加碼 |
| Paralel Advisors LLC | 37,005 | $226.5 萬 | 0.12% | 00.0% | 不變 |
| Texas Permanent School Fund | 38,233 | $234.0 萬 | 0.02% | −121−0.3% | 減碼 |
| Ostrum Asset Management | 38,423 | $235.2 萬 | 0.20% | +3,015+8.5% | 加碼 |
| Stifel Financial Corp | 40,031 | $245.0 萬 | 0.00% | +1,430+3.7% | 加碼 |
| Palogic Value Management, L.P. | 40,488 | $247.8 萬 | 1.10% | +1,293+3.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,549 | $248.2 萬 | 0.02% | +3,229+8.7% | 加碼 |
| Shilanski & Associates, Inc. | 40,609 | $248.6 萬 | 0.95% | +40,609 | 新進 |
| Retirement Systems of Alabama | 40,810 | $249.8 萬 | 0.01% | −1,158−2.8% | 減碼 |
| Forsta Ap-Fonden | 41,600 | $254.6 萬 | 0.03% | +1,300+3.2% | 加碼 |
| Heron Bay Capital Management | 41,909 | $256.5 萬 | 0.59% | −835−2.0% | 減碼 |
| CI Private Wealth, LLC | 42,240 | $258.6 萬 | 0.00% | +30,323+254.5% | 加碼 |
| Allianz Asset Management GmbH | 43,004 | $263.2 萬 | 0.00% | −954−2.2% | 減碼 |
| ProShare Advisors LLC | 43,319 | $265.2 萬 | 0.01% | +5,645+15.0% | 加碼 |
| MetLife Investment Management | 44,743 | $273.9 萬 | 0.02% | −949−2.1% | 減碼 |
| Trustmark National Bank Trust Department | 44,934 | $275.0 萬 | 0.25% | −642−1.4% | 減碼 |
| Teza Capital Management LLC | 45,436 | $278.1 萬 | 0.47% | +36,557+411.7% | 加碼 |
| Inlet Private Wealth, LLC | 45,620 | $279.2 萬 | 0.86% | −2,000−4.2% | 減碼 |
| Freestone Capital Holdings, LLC | 46,494 | $284.6 萬 | 0.13% | +202+0.4% | 加碼 |
| Duality Advisers, LP | 46,978 | $287.6 萬 | 0.30% | +46,978 | 新進 |
| Walleye Trading LLC | 47,074 | $288.1 萬 | 0.04% | −2,825−5.7% | 減碼 |
| Acadian Asset Management LLC | 47,276 | $289.1 萬 | 0.01% | +44,543+1,629.8% | 加碼 |
| Meridian Investment Counsel Inc. | 47,715 | $292.1 萬 | 1.00% | +25+0.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 48,004 | $293.8 萬 | 0.38% | −3,202−6.3% | 減碼 |
| Captrust Financial Advisors | 48,060 | $294.2 萬 | 0.01% | +2,843+6.3% | 加碼 |
| Teacher Retirement System of Texas | 48,219 | $295.1 萬 | 0.02% | +33,508+227.8% | 加碼 |
| American International Group, Inc. | 48,470 | $296.7 萬 | 0.01% | −552−1.1% | 減碼 |
| Moore Capital Management, LP | 48,895 | $299.3 萬 | 0.07% | +48,895 | 新進 |
| Zacks Investment Management | 48,907 | $299.4 萬 | 0.04% | +48,907 | 新進 |
| TD Asset Management Inc | 49,701 | $304.2 萬 | 0.00% | +3,271+7.0% | 加碼 |
| Cerity Partners LLC | 50,665 | $310.1 萬 | 0.01% | +12,989+34.5% | 加碼 |
| Sage Capital Advisors,llc | 50,838 | $311.2 萬 | 1.01% | +406+0.8% | 加碼 |
| Amalgamated Bank | 50,871 | $311.4 萬 | 0.02% | −3,173−5.9% | 減碼 |
| Brandes Investment Partners, LP | 50,895 | $311.5 萬 | 0.05% | +4,538+9.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 51,872 | $317.5 萬 | 0.06% | −40,586−43.9% | 減碼 |
| Arizona State Retirement System | 52,173 | $319.4 萬 | 0.02% | +375+0.7% | 加碼 |
| Pinebridge Investments, L.P. | 52,797 | $323.2 萬 | 0.03% | +52,797 | 新進 |
| State of Alaska, Department of Revenue | 53,992 | $330.4 萬 | 0.04% | −2,925−5.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 55,204 | $337.9 萬 | 0.00% | +13,615+32.7% | 加碼 |
| Quantinno Capital Management LP | 55,696 | $340.9 萬 | 0.12% | −5,200−8.5% | 減碼 |
| Ethic Inc. | 55,986 | $342.7 萬 | 0.10% | +2,461+4.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 56,075 | $343.2 萬 | 0.01% | −20,244−26.5% | 減碼 |
| DnB Asset Management AS | 56,503 | $345.9 萬 | 0.02% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 60,485 | $370.2 萬 | 0.04% | +39,695+190.9% | 加碼 |
| Citizens Business Bank | 60,955 | $373.1 萬 | 0.82% | −2,492−3.9% | 減碼 |
| Panagora Asset Management Inc | 60,990 | $373.3 萬 | 0.02% | +6,131+11.2% | 加碼 |
| Nomura Asset Management Co Ltd | 62,655 | $383.5 萬 | 0.02% | +3,271+5.5% | 加碼 |
| National Pension Service | 62,871 | $384.8 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 63,351 | $387.8 萬 | 0.32% | −917−1.4% | 減碼 |
| Voya Investment Management LLC | 63,436 | $388.3 萬 | 0.00% | −1,237−1.9% | 減碼 |
| Alpha Omega Wealth Management LLC | 63,961 | $391.5 萬 | 0.65% | −393−0.6% | 減碼 |
| State of Michigan Retirement System | 64,070 | $392.2 萬 | 0.02% | −800−1.2% | 減碼 |
| Estuary Capital Management LP | 64,320 | $393.7 萬 | 2.38% | +64,320 | 新進 |
| ClariVest Asset Management LLC | 65,105 | $398.5 萬 | 0.22% | +64,952+42,452.3% | 加碼 |