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 |
|---|---|---|---|---|---|
| MAI Capital Management | 11,050 | $74.3 萬 | 0.01% | +11,050 | 新進 |
| Mizuho Markets Americas LLC | 11,200 | $75.3 萬 | 0.02% | +11,200 | 新進 |
| Northcape Wealth Management, LLC | 11,236 | $75.6 萬 | 0.28% | 00.0% | 不變 |
| Wellington Management Group LLP | 11,363 | $76.4 萬 | 0.00% | −1,779−13.5% | 減碼 |
| GTS Securities LLC | 11,396 | $76.6 萬 | 0.02% | −7,860−40.8% | 減碼 |
| Addenda Capital Inc. | 11,405 | $76.7 萬 | 0.03% | +437+4.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 11,518 | $77.5 萬 | 0.12% | −89−0.8% | 減碼 |
| Symmetry Partners, LLC | 11,651 | $78.4 萬 | 0.06% | +8,218+239.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 11,850 | $79.7 萬 | 0.02% | +261+2.3% | 加碼 |
| Hartford Investment Management Co | 11,956 | $80.4 萬 | 0.03% | −520−4.2% | 減碼 |
| Arkadios Wealth Advisors | 12,012 | $80.8 萬 | 0.06% | −531−4.2% | 減碼 |
| Claret Asset Management Corp | 12,030 | $80.9 萬 | 0.14% | −723−5.7% | 減碼 |
| Metis Global Partners, LLC | 12,152 | $81.7 萬 | 0.03% | +895+8.0% | 加碼 |
| HighTower Advisors, LLC | 11,996 | $82.1 萬 | 0.00% | +812+7.3% | 加碼 |
| Fifth Third Bancorp | 12,320 | $82.9 萬 | 0.00% | +65+0.5% | 加碼 |
| Sowell Financial Services LLC | 12,372 | $83.2 萬 | 0.04% | +914+8.0% | 加碼 |
| Stephens Inc | 12,380 | $83.3 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 12,676 | $85.2 萬 | 0.02% | +614+5.1% | 加碼 |
| Maryland State Retirement & Pension System | 13,593 | $87.1 萬 | 0.02% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 12,966 | $87.2 萬 | 0.01% | +1,692+15.0% | 加碼 |
| Qsemble Capital Management, LP | 13,291 | $89.4 萬 | 0.20% | +13,291 | 新進 |
| NewSquare Capital LLC | 13,440 | $90.4 萬 | 0.08% | +1,055+8.5% | 加碼 |
| Investors Research Corp | 13,446 | $90.4 萬 | 0.21% | −675−4.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 13,628 | $91.6 萬 | 0.01% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 13,637 | $91.7 萬 | 0.32% | +1,058+8.4% | 加碼 |
| Moloney Securities Asset Management, LLC | 13,767 | $92.6 萬 | 0.14% | −383−2.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 13,849 | $93.1 萬 | 0.11% | −868−5.9% | 減碼 |
| Rafferty Asset Management, LLC | 14,053 | $94.5 萬 | 0.00% | −315−2.2% | 減碼 |
| Kentucky Retirement Systems | 14,062 | $94.6 萬 | 0.03% | −753−5.1% | 減碼 |
| Kendall Capital Management | 14,080 | $94.7 萬 | 0.33% | −175−1.2% | 減碼 |
| Hancock Whitney Corp | 14,436 | $97.1 萬 | 0.03% | −1,348−8.5% | 減碼 |
| CWA Asset Management Group, LLC | 14,483 | $97.4 萬 | 0.06% | +14,483 | 新進 |
| Paragon Private Wealth Management, LLC | 14,527 | $97.7 萬 | 0.58% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 14,727 | $98.6 萬 | 0.04% | −1,001−6.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 14,694 | $98.8 萬 | 0.35% | +6,764+85.3% | 加碼 |
| SkyView Investment Advisors, LLC | 14,828 | $99.7 萬 | 0.18% | +14,828 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 14,867 | $100.0 萬 | 0.02% | +231+1.6% | 加碼 |
| Prelude Capital Management, LLC | 14,872 | $100.0 萬 | 0.07% | +11,357+323.1% | 加碼 |
| Wolverine Trading, LLC | 14,976 | $100.7 萬 | 0.01% | +14,976 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,182 | $102.1 萬 | 0.01% | −822−5.1% | 減碼 |
| M&T Bank Corp | 15,212 | $102.3 萬 | 0.00% | +274+1.8% | 加碼 |
| Salem Investment Counselors Inc | 15,215 | $102.3 萬 | 0.03% | +13,820+990.7% | 加碼 |
| Creative Planning | 15,469 | $104.0 萬 | 0.00% | +1,540+11.1% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 15,510 | $104.3 萬 | 0.19% | −67,178−81.2% | 減碼 |
| Resources Investment Advisors, LLC. | 15,721 | $105.7 萬 | 0.02% | +375+2.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,796 | $106.2 萬 | 0.02% | −36,076−69.5% | 減碼 |
| Hi-Line Capital Management, LLC | 15,841 | $106.5 萬 | 0.38% | −91−0.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,920 | $107.1 萬 | 0.00% | −182−1.1% | 減碼 |
| Mission Wealth Management, LP | 15,923 | $107.1 萬 | 0.03% | −801−4.8% | 減碼 |
| Toroso Investments, LLC | 16,022 | $107.7 萬 | 0.02% | −1,595−9.1% | 減碼 |
| UniSuper Management Pty Ltd | 16,359 | $110.0 萬 | 0.01% | +13,892+563.1% | 加碼 |
| New Century Financial Group, LLC | 16,455 | $110.7 萬 | 0.77% | +16,455 | 新進 |
| Clark Capital Management Group, Inc. | 16,791 | $112.9 萬 | 0.01% | +928+5.9% | 加碼 |
| Alaska Permanent Fund Corp | 16,950 | $114.0 萬 | 0.02% | +16,950 | 新進 |
| Oppenheimer Asset Management Inc. | 17,022 | $114.5 萬 | 0.02% | −1,316−7.2% | 減碼 |
| Garner Asset Management Corp | 17,068 | $114.8 萬 | 0.59% | +821+5.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,304 | $116.4 萬 | 0.03% | +731+4.4% | 加碼 |
| MML Investors Services, LLC | 17,394 | $117.0 萬 | 0.00% | +2,604+17.6% | 加碼 |
| Capital Investment Advisors, LLC | 17,405 | $117.0 萬 | 0.03% | −720−4.0% | 減碼 |
| CSS LLC | 17,500 | $117.7 萬 | 0.10% | +2,500+16.7% | 加碼 |
| CIBC World Markets Inc. | 17,903 | $120.4 萬 | 0.00% | +2,102+13.3% | 加碼 |
| Columbus Macro, LLC | 18,036 | $121.3 萬 | 0.46% | +18,036 | 新進 |
| Boston Financial Mangement LLC | 18,344 | $123.4 萬 | 0.04% | +926+5.3% | 加碼 |
| Shelton Capital Management | 18,400 | $123.7 萬 | 0.04% | −14,200−43.6% | 減碼 |
| Capstone Investment Advisors, LLC | 19,129 | $128.6 萬 | 0.02% | +19,129 | 新進 |
| Ceera Investments, LLC | 19,317 | $129.9 萬 | 0.57% | −175−0.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,375 | $130.3 萬 | 0.02% | +160+0.8% | 加碼 |
| Peapack Gladstone Financial Corp | 19,381 | $130.3 萬 | 0.02% | −4,518−18.9% | 減碼 |
| ClariVest Asset Management LLC | 19,629 | $132.0 萬 | 0.14% | −45,476−69.9% | 減碼 |
| Cypress Capital Management LLC (WY) | 19,633 | $132.0 萬 | 1.41% | −102−0.5% | 減碼 |
| Trustmark National Bank Trust Department | 19,834 | $133.4 萬 | 0.11% | −25,100−55.9% | 減碼 |
| Empowered Funds, LLC | 19,843 | $133.4 萬 | 0.02% | +19,843 | 新進 |
| Cypress Capital Group | 19,876 | $133.7 萬 | 0.16% | +12,644+174.8% | 加碼 |
| Raymond James Trust N.A. | 19,888 | $133.7 萬 | 0.03% | +3,349+20.2% | 加碼 |
| Gsa Capital Partners LLP | 20,291 | $136.5 萬 | 0.11% | +20,291 | 新進 |
| Public Employees Retirement Association of Colorado | 20,377 | $137.0 萬 | 0.01% | −1,813−8.2% | 減碼 |
| Strategic Global Advisors, LLC | 20,377 | $137.0 萬 | 0.30% | +150+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 20,483 | $137.8 萬 | 0.00% | +3,110+17.9% | 加碼 |
| First Hawaiian Bank | 21,011 | $141.3 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 21,277 | $143.0 萬 | 0.01% | +21,277 | 新進 |
| Janney Montgomery Scott LLC | 21,456 | $144.3 萬 | 0.00% | −2,122−9.0% | 減碼 |
| Yousif Capital Management, LLC | 21,772 | $146.4 萬 | 0.02% | −1,266−5.5% | 減碼 |
| Entropy Technologies, LP | 21,798 | $146.6 萬 | 0.16% | +16,608+320.0% | 加碼 |
| Zurich Insurance Group Ltd | 21,800 | $146.6 萬 | 0.01% | +21,800 | 新進 |
| FinTrust Capital Advisors, LLC | 21,938 | $147.5 萬 | 0.29% | +477+2.2% | 加碼 |
| Forza Wealth Management, LLC | 21,945 | $147.6 萬 | 0.77% | −400−1.8% | 減碼 |
| LGT Group Foundation | 22,036 | $148.2 萬 | 0.04% | −3,273−12.9% | 減碼 |
| Nissay Asset Management Corp | 22,145 | $148.9 萬 | 0.01% | +265+1.2% | 加碼 |
| Two Sigma Investments, LP | 22,314 | $150.1 萬 | 0.00% | −226,666−91.0% | 減碼 |
| Mackenzie Financial Corp | 22,344 | $150.3 萬 | 0.00% | +163+0.7% | 加碼 |
| British Columbia Investment Management Corp | 22,489 | $151.2 萬 | 0.01% | +646+3.0% | 加碼 |
| Redwood Investment Management, LLC | 22,495 | $151.3 萬 | 0.15% | +22,495 | 新進 |
| Gamco Investors, Inc. Et Al | 22,620 | $152.1 萬 | 0.02% | −1,710−7.0% | 減碼 |
| AIA Group Ltd | 22,825 | $153.5 萬 | 0.05% | +22,825 | 新進 |
| Eagle Asset Management Inc | 22,870 | $154.0 萬 | 0.01% | +22,870 | 新進 |
| Dynamic Technology Lab Private Ltd | 23,379 | $157.2 萬 | 0.17% | −52,332−69.1% | 減碼 |
| Hourglass Capital, LLC | 23,545 | $158.3 萬 | 0.48% | 00.0% | 不變 |
| D.A. Davidson & Co. | 23,658 | $159.1 萬 | 0.01% | +4,876+26.0% | 加碼 |
| Wakefield Asset Management LLLP | 23,734 | $159.6 萬 | 0.55% | −1,754−6.9% | 減碼 |
| Mutual of America Capital Management LLC | 24,291 | $163.4 萬 | 0.02% | −241−1.0% | 減碼 |