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
2024 年第 1 季 13F 持有人
Molson Coors Beverage Co 在 2024/3/31 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
- 677
- 較 2023 年第 4 季 +7 家
- 持有股數
- 1.70 億
- 較 2023 年第 4 季 +204.1 萬 (+1.2%)
- 總市值
- $114.5 億
- 較 2023 年第 4 季 +$11.4 億 (+11.1%)
- 新進機構
- 84
- 另有 242 家加碼
- 清倉機構
- 77
- 另有 243 家減碼
另有 9 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 3,788 | $25.5 萬 | 0.00% | −34−0.9% | 減碼 |
| Chilton Capital Management LLC | 3,870 | $26.0 萬 | 0.01% | −3,000−43.7% | 減碼 |
| Harbour Investments, Inc. | 3,889 | $26.2 萬 | 0.01% | +3,185+452.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,900 | $26.2 萬 | 0.00% | −11,159−74.1% | 減碼 |
| Integrated Investment Consultants, LLC | 3,969 | $26.7 萬 | 0.07% | +119+3.1% | 加碼 |
| Chiron Capital Management, LLC | 4,000 | $26.9 萬 | 0.24% | −800−16.7% | 減碼 |
| Brevan Howard Capital Management LP | 4,007 | $26.9 萬 | 0.02% | −8,721−68.5% | 減碼 |
| Jump Financial, LLC | 4,046 | $27.2 萬 | 0.01% | −13,454−76.9% | 減碼 |
| Ci Investments Inc. | 4,145 | $27.9 萬 | 0.00% | +2,444+143.7% | 加碼 |
| KWB Wealth | 4,176 | $28.1 萬 | 0.04% | −555−11.7% | 減碼 |
| EHP Funds Inc. | 4,200 | $28.2 萬 | 0.19% | +4,200 | 新進 |
| Dorsey & Whitney Trust CO LLC | 4,270 | $28.7 萬 | 0.02% | +13+0.3% | 加碼 |
| Aigen Investment Management, LP | 4,309 | $29.0 萬 | 0.06% | +4,309 | 新進 |
| Beacon Pointe Advisors, LLC | 4,532 | $30.5 萬 | 0.00% | +73+1.6% | 加碼 |
| Sigma Planning Corp | 4,556 | $30.6 萬 | 0.01% | +4,556 | 新進 |
| Dorchester Wealth Management Co | 4,600 | $30.9 萬 | 0.06% | −50−1.1% | 減碼 |
| Tobam | 4,620 | $31.1 萬 | 0.03% | −7,592−62.2% | 減碼 |
| Lowe Brockenbrough & Co Inc | 4,738 | $31.9 萬 | 0.02% | −650−12.1% | 減碼 |
| Trinity Legacy Partners, LLC | 4,817 | $32.4 萬 | 0.09% | −3,949−45.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 4,862 | $32.7 萬 | 0.01% | −404−7.7% | 減碼 |
| Oldfield Partners LLP | 4,900 | $33.0 萬 | 0.04% | 00.0% | 不變 |
| JB Capital LLC | 4,951 | $33.3 萬 | 0.02% | +4,951 | 新進 |
| NBC Securities, Inc. | 4,986 | $33.5 萬 | 0.03% | −6−0.1% | 減碼 |
| Forum Financial Management, LP | 4,983 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 5,016 | $33.7 萬 | 0.00% | +4,555+988.1% | 加碼 |
| Arrow Investment Advisors, LLC | 5,106 | $34.3 萬 | 0.29% | −761−13.0% | 減碼 |
| Ritholtz Wealth Management | 5,200 | $35.0 萬 | 0.01% | −227−4.2% | 減碼 |
| Grey Street Capital, LLC | 5,220 | $35.1 萬 | 0.05% | +5,220 | 新進 |
| Ieq Capital, LLC | 5,221 | $35.1 萬 | 0.01% | +328+6.7% | 加碼 |
| AdvisorShares Investments LLC | 5,302 | $35.7 萬 | 0.06% | −656−11.0% | 減碼 |
| Verdence Capital Advisors LLC | 5,399 | $36.3 萬 | 0.03% | +74+1.4% | 加碼 |
| Apollon Wealth Management, LLC | 5,526 | $37.2 萬 | 0.01% | −59−1.1% | 減碼 |
| CWM, LLC | 5,622 | $37.8 萬 | 0.00% | −879−13.5% | 減碼 |
| Wetherby Asset Management Inc | 5,624 | $37.8 萬 | 0.02% | −883−13.6% | 減碼 |
| Parallel Advisors, LLC | 5,643 | $38.0 萬 | 0.01% | +70+1.3% | 加碼 |
| Seven Eight Capital, LP | 5,666 | $38.1 萬 | 0.04% | +5,666 | 新進 |
| Park Avenue Securities LLC | 5,691 | $38.3 萬 | 0.00% | +5,691 | 新進 |
| Davenport & Co LLC | 5,753 | $38.7 萬 | 0.00% | +5,753 | 新進 |
| SYSTM Wealth Solutions LLC | 5,755 | $38.7 萬 | 0.05% | −52−0.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,876 | $39.5 萬 | 0.01% | +14+0.2% | 加碼 |
| Diametric Capital, LP | 5,936 | $39.9 萬 | 0.22% | −2,355−28.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 5,938 | $39.9 萬 | 0.02% | +9+0.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,969 | $40.1 萬 | 0.01% | −369−5.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 6,054 | $40.7 萬 | 0.02% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,111 | $41.1 萬 | 0.03% | −486−7.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,187 | $41.6 萬 | 0.00% | +129+2.1% | 加碼 |
| Doliver Advisors, LP | 6,306 | $42.4 萬 | 0.12% | −628−9.1% | 減碼 |
| Norinchukin Bank, The | 6,348 | $42.7 萬 | 0.01% | −95−1.5% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,426 | $43.2 萬 | 0.12% | −140−2.1% | 減碼 |
| Twin Capital Management Inc | 6,432 | $43.3 萬 | 0.05% | −48−0.7% | 減碼 |
| Greenleaf Trust | 6,433 | $43.3 萬 | 0.00% | −23−0.4% | 減碼 |
| Lion Street Advisors, LLC | 7,081 | $43.3 萬 | 0.18% | 00.0% | 不變 |
| Balentine LLC | 6,451 | $43.4 萬 | 0.01% | −184−2.8% | 減碼 |
| Qtron Investments LLC | 6,486 | $43.6 萬 | 0.06% | 00.0% | 不變 |
| True Vision MN LLC | 7,067 | $44.2 萬 | 0.31% | +7,067 | 新進 |
| Leavell Investment Management, Inc. | 6,633 | $44.6 萬 | 0.03% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 6,614 | $45.3 萬 | 0.00% | −118−1.8% | 減碼 |
| Empirical Finance, LLC | 6,772 | $45.5 萬 | 0.03% | +226+3.5% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 6,798 | $45.7 萬 | 0.03% | +6,798 | 新進 |
| Convergence Investment Partners, LLC | 6,813 | $45.8 萬 | 0.18% | +6,813 | 新進 |
| US Bancorp | 6,868 | $46.2 萬 | 0.00% | −408−5.6% | 減碼 |
| William Blair Investment Management, LLC | 6,989 | $47.0 萬 | 0.00% | +266+4.0% | 加碼 |
| Boothbay Fund Management, LLC | 7,010 | $47.1 萬 | 0.01% | −11,601−62.3% | 減碼 |
| Eqis Capital Management, Inc. | 7,083 | $47.6 萬 | 0.04% | +3,554+100.7% | 加碼 |
| Aquatic Capital Management LLC | 7,100 | $47.7 萬 | 0.02% | −97,100−93.2% | 減碼 |
| CAPROCK Group, Inc. | 7,151 | $48.1 萬 | 0.03% | +1,020+16.6% | 加碼 |
| Huntington National Bank | 7,280 | $49.0 萬 | 0.00% | +10+0.1% | 加碼 |
| Central Pacific Bank - Trust Division | 7,400 | $49.8 萬 | 0.06% | +7,400 | 新進 |
| Metropolitan Life Insurance Co | 7,468 | $50.2 萬 | 0.02% | −69−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 7,550 | $50.8 萬 | 0.00% | −149−1.9% | 減碼 |
| Degroof Petercam Asset Management | 8,000 | $53.8 萬 | 0.01% | 00.0% | 不變 |
| Ossiam | 8,066 | $54.2 萬 | 0.01% | −3,411−29.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 8,143 | $54.8 萬 | 0.02% | +2,560+45.9% | 加碼 |
| Alhambra Investment Partners LLC | 8,275 | $55.6 萬 | 0.30% | +8,275 | 新進 |
| Venture Visionary Partners LLC | 8,316 | $55.9 萬 | 0.03% | +20.0% | 加碼 |
| DoubleLine ETF Adviser LP | 8,385 | $56.4 萬 | 0.14% | +8,385 | 新進 |
| Jones Financial Companies LLLP | 8,425 | $56.7 萬 | 0.00% | +6,134+267.7% | 加碼 |
| Patriot Investment Management Inc. | 8,433 | $56.7 萬 | 0.04% | −861−9.3% | 減碼 |
| Paragon Capital Management Ltd | 8,489 | $57.1 萬 | 0.10% | +53+0.6% | 加碼 |
| Powell Investment Advisors, LLC | 8,571 | $57.6 萬 | 0.30% | −41−0.5% | 減碼 |
| Affinity Investment Advisors, LLC | 8,616 | $57.9 萬 | 0.42% | +246+2.9% | 加碼 |
| Axxcess Wealth Management, LLC | 8,880 | $59.7 萬 | 0.02% | +832+10.3% | 加碼 |
| Napatree Capital LLC | 10,634 | $60.9 萬 | 0.59% | −820−7.2% | 減碼 |
| Ironwood Investment Counsel, LLC | 9,236 | $62.1 萬 | 0.11% | −333−3.5% | 減碼 |
| Carolina Wealth Advisors, LLC | 9,285 | $62.4 萬 | 0.34% | −18−0.2% | 減碼 |
| Brown Brothers Harriman & Co | 9,317 | $62.7 萬 | 0.00% | +317+3.5% | 加碼 |
| PGGM Investments | 9,340 | $62.8 萬 | 0.01% | −6,192−39.9% | 減碼 |
| New Mexico Educational Retirement Board | 9,332 | $62.8 萬 | 0.02% | −400−4.1% | 減碼 |
| APG Asset Management N.V. | 10,175 | $63.4 萬 | 0.00% | +2,000+24.5% | 加碼 |
| Fox Run Management, L.L.C. | 9,789 | $65.8 萬 | 0.14% | +9,789 | 新進 |
| Shell Asset Management Co | 13,021 | $66.2 萬 | 0.03% | +7,537+137.4% | 加碼 |
| Advisory Services Network, LLC | 9,926 | $66.8 萬 | 0.01% | −541−5.2% | 減碼 |
| Exchange Traded Concepts, LLC | 10,065 | $67.7 萬 | 0.02% | +891+9.7% | 加碼 |
| Oppenheimer & Co Inc | 10,673 | $71.8 萬 | 0.01% | +462+4.5% | 加碼 |
| Great Lakes Advisors, LLC | 10,765 | $72.4 萬 | 0.01% | +1,405+15.0% | 加碼 |
| Louisiana State Employees Retirement System | 10,800 | $72.6 萬 | 0.01% | −400−3.6% | 減碼 |
| Credit Agricole S A | 11,380 | $72.7 萬 | 0.01% | +6,141+117.2% | 加碼 |
| SRB Corp | 10,881 | $73.2 萬 | 0.04% | +10,881 | 新進 |
| Securian Asset Management, Inc | 10,884 | $73.2 萬 | 0.02% | −841−7.2% | 減碼 |
| Van Eck Associates Corp | 10,997 | $73.9 萬 | 0.00% | +1,933+21.3% | 加碼 |