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 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 56,338 | $378.9 萬 | 0.05% | +5,443+10.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 56,046 | $376.9 萬 | 0.00% | +842+1.5% | 加碼 |
| Ethic Inc. | 52,921 | $355.9 萬 | 0.09% | −3,065−5.5% | 減碼 |
| Clark Estates Inc | 52,600 | $353.7 萬 | 0.58% | +52,600 | 新進 |
| Arizona State Retirement System | 52,088 | $350.3 萬 | 0.02% | −85−0.2% | 減碼 |
| Nomura Asset Management Co Ltd | 52,052 | $350.0 萬 | 0.01% | −10,603−16.9% | 減碼 |
| New England Asset Management Inc | 51,845 | $348.7 萬 | 0.54% | −39,535−43.3% | 減碼 |
| Sage Capital Advisors,llc | 50,878 | $342.2 萬 | 0.99% | +40+0.1% | 加碼 |
| Simplex Trading, LLC | 49,933 | $335.7 萬 | 0.10% | +49,933 | 新進 |
| TD Asset Management Inc | 49,410 | $332.3 萬 | 0.00% | −291−0.6% | 減碼 |
| Prudential PLC | 48,952 | $329.2 萬 | 0.03% | +35,836+273.2% | 加碼 |
| IFM Investors Pty Ltd | 48,513 | $326.2 萬 | 0.04% | +12,991+36.6% | 加碼 |
| American International Group, Inc. | 48,339 | $325.1 萬 | 0.01% | −131−0.3% | 減碼 |
| Freestone Capital Holdings, LLC | 47,562 | $319.9 萬 | 0.12% | +1,068+2.3% | 加碼 |
| Susquehanna International Group, LLP | 47,514 | $319.5 萬 | 0.00% | −41,418−46.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 46,888 | $315.3 萬 | 0.39% | −1,116−2.3% | 減碼 |
| Meridian Investment Counsel Inc. | 46,637 | $313.6 萬 | 1.04% | −1,078−2.3% | 減碼 |
| CI Private Wealth, LLC | 45,878 | $308.4 萬 | 0.01% | +3,638+8.6% | 加碼 |
| Inlet Private Wealth, LLC | 45,620 | $306.8 萬 | 0.86% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 45,514 | $306.1 萬 | 0.09% | +41,063+922.6% | 加碼 |
| State of Alaska, Department of Revenue | 45,317 | $304.6 萬 | 0.03% | −8,675−16.1% | 減碼 |
| Cetera Investment Advisers | 44,954 | $302.3 萬 | 0.01% | +38,656+613.8% | 加碼 |
| ProShare Advisors LLC | 44,316 | $298.0 萬 | 0.01% | +997+2.3% | 加碼 |
| MetLife Investment Management | 43,149 | $290.2 萬 | 0.02% | −1,594−3.6% | 減碼 |
| Intech Investment Management LLC | 43,132 | $290.1 萬 | 0.04% | +22,770+111.8% | 加碼 |
| Palogic Value Management, L.P. | 41,014 | $275.8 萬 | 1.19% | +526+1.3% | 加碼 |
| Retirement Systems of Alabama | 40,869 | $274.8 萬 | 0.01% | +59+0.1% | 加碼 |
| Tudor Investment Corp Et Al | 40,858 | $274.8 萬 | 0.03% | −156,568−79.3% | 減碼 |
| Shilanski & Associates, Inc. | 40,724 | $273.9 萬 | 0.94% | +115+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,650 | $273.4 萬 | 0.02% | +101+0.2% | 加碼 |
| Heron Bay Capital Management | 39,413 | $265.1 萬 | 0.56% | −2,496−6.0% | 減碼 |
| Cerity Partners LLC | 39,151 | $263.3 萬 | 0.01% | −11,514−22.7% | 減碼 |
| Ostrum Asset Management | 38,423 | $258.4 萬 | 0.20% | 00.0% | 不變 |
| Amalgamated Bank | 38,376 | $258.1 萬 | 0.02% | −12,495−24.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 38,305 | $257.6 萬 | 0.02% | −22,180−36.7% | 減碼 |
| Texas Permanent School Fund | 38,278 | $257.4 萬 | 0.02% | +45+0.1% | 加碼 |
| Walleye Capital LLC | 37,831 | $254.4 萬 | 0.03% | +37,831 | 新進 |
| Stifel Financial Corp | 37,706 | $253.7 萬 | 0.00% | −2,325−5.8% | 減碼 |
| Ziegler Capital Management, LLC | 37,348 | $251.3 萬 | 0.10% | +9,281+33.1% | 加碼 |
| Baird Financial Group, Inc. | 37,134 | $249.7 萬 | 0.01% | +14,048+60.9% | 加碼 |
| Paralel Advisors LLC | 37,005 | $248.9 萬 | 0.11% | 00.0% | 不變 |
| Captrust Financial Advisors | 35,527 | $238.9 萬 | 0.01% | −12,533−26.1% | 減碼 |
| Savant Capital, LLC | 35,491 | $238.7 萬 | 0.03% | +29,993+545.5% | 加碼 |
| Natixis Advisors, L.P. | 35,417 | $238.2 萬 | 0.01% | +4,123+13.2% | 加碼 |
| DnB Asset Management AS | 35,298 | $237.4 萬 | 0.01% | −21,205−37.5% | 減碼 |
| Cresset Asset Management, LLC | 35,008 | $235.4 萬 | 0.01% | +445+1.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,373 | $224.4 萬 | 0.01% | −391−1.2% | 減碼 |
| Storebrand Asset Management AS | 32,885 | $221.2 萬 | 0.01% | +494+1.5% | 加碼 |
| Bessemer Group Inc | 32,612 | $219.3 萬 | 0.00% | +25,958+390.1% | 加碼 |
| Czech National Bank | 32,580 | $219.1 萬 | 0.03% | +149+0.5% | 加碼 |
| CIBC Asset Management Inc | 32,072 | $215.7 萬 | 0.01% | +1,022+3.3% | 加碼 |
| Vident Advisory, LLC | 31,741 | $213.5 萬 | 0.04% | +7,890+33.1% | 加碼 |
| iA Global Asset Management Inc. | 31,583 | $212.4 萬 | 0.04% | +17,062+117.5% | 加碼 |
| Private Advisor Group, LLC | 31,508 | $211.9 萬 | 0.02% | +250+0.8% | 加碼 |
| Nisa Investment Advisors, LLC | 31,294 | $210.5 萬 | 0.01% | +69+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 30,824 | $207.3 萬 | 0.01% | +1,384+4.7% | 加碼 |
| Pathstone Holdings, LLC | 30,411 | $204.5 萬 | 0.01% | +4,586+17.8% | 加碼 |
| Utah Retirement Systems | 30,285 | $203.7 萬 | 0.02% | 00.0% | 不變 |
| Tredje AP-fonden | 30,240 | $203.4 萬 | 0.02% | +1,501+5.2% | 加碼 |
| Taika Capital, LP | 29,980 | $201.6 萬 | 1.05% | +29,980 | 新進 |
| Perpetual Ltd | 29,495 | $198.4 萬 | 0.02% | −81−0.3% | 減碼 |
| ClearAlpha Technologies LP | 28,717 | $193.1 萬 | 0.82% | +9,972+53.2% | 加碼 |
| Guggenheim Capital LLC | 28,010 | $188.4 萬 | 0.01% | −7,964−22.1% | 減碼 |
| Beck Bode, LLC | 27,859 | $187.4 萬 | 0.38% | −1,306−4.5% | 減碼 |
| Red Spruce Capital, LLC | 26,206 | $176.2 萬 | 0.82% | +2,617+11.1% | 加碼 |
| Daiwa Securities Group Inc. | 25,962 | $174.6 萬 | 0.01% | +6,433+32.9% | 加碼 |
| Xponance, Inc. | 25,795 | $173.5 萬 | 0.02% | +1,085+4.4% | 加碼 |
| Nordea Investment Management AB | 25,830 | $173.0 萬 | 0.00% | +15,648+153.7% | 加碼 |
| Jane Street Group, LLC | 25,679 | $172.7 萬 | 0.00% | −199,088−88.6% | 減碼 |
| New York Life Investment Management LLC | 25,601 | $172.2 萬 | 0.02% | −973−3.7% | 減碼 |
| GWM Advisors LLC | 25,374 | $170.6 萬 | 0.01% | +5,682+28.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 25,218 | $169.6 萬 | 0.13% | +9,673+62.2% | 加碼 |
| Bank of Nova Scotia | 25,155 | $169.2 萬 | 0.00% | +891+3.7% | 加碼 |
| American Financial Group Inc | 25,000 | $168.1 萬 | 0.63% | 00.0% | 不變 |
| Narwhal Capital Management | 24,960 | $167.9 萬 | 0.16% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 24,665 | $165.9 萬 | 0.25% | +1,303+5.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 24,318 | $163.5 萬 | 0.00% | +820+3.5% | 加碼 |
| Mutual of America Capital Management LLC | 24,291 | $163.4 萬 | 0.02% | −241−1.0% | 減碼 |
| Wakefield Asset Management LLLP | 23,734 | $159.6 萬 | 0.55% | −1,754−6.9% | 減碼 |
| D.A. Davidson & Co. | 23,658 | $159.1 萬 | 0.01% | +4,876+26.0% | 加碼 |
| Hourglass Capital, LLC | 23,545 | $158.3 萬 | 0.48% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 23,379 | $157.2 萬 | 0.17% | −52,332−69.1% | 減碼 |
| Eagle Asset Management Inc | 22,870 | $154.0 萬 | 0.01% | +22,870 | 新進 |
| AIA Group Ltd | 22,825 | $153.5 萬 | 0.05% | +22,825 | 新進 |
| Gamco Investors, Inc. Et Al | 22,620 | $152.1 萬 | 0.02% | −1,710−7.0% | 減碼 |
| Redwood Investment Management, LLC | 22,495 | $151.3 萬 | 0.15% | +22,495 | 新進 |
| British Columbia Investment Management Corp | 22,489 | $151.2 萬 | 0.01% | +646+3.0% | 加碼 |
| Mackenzie Financial Corp | 22,344 | $150.3 萬 | 0.00% | +163+0.7% | 加碼 |
| Two Sigma Investments, LP | 22,314 | $150.1 萬 | 0.00% | −226,666−91.0% | 減碼 |
| Nissay Asset Management Corp | 22,145 | $148.9 萬 | 0.01% | +265+1.2% | 加碼 |
| LGT Group Foundation | 22,036 | $148.2 萬 | 0.04% | −3,273−12.9% | 減碼 |
| Forza Wealth Management, LLC | 21,945 | $147.6 萬 | 0.77% | −400−1.8% | 減碼 |
| FinTrust Capital Advisors, LLC | 21,938 | $147.5 萬 | 0.29% | +477+2.2% | 加碼 |
| Zurich Insurance Group Ltd | 21,800 | $146.6 萬 | 0.01% | +21,800 | 新進 |
| Entropy Technologies, LP | 21,798 | $146.6 萬 | 0.16% | +16,608+320.0% | 加碼 |
| Yousif Capital Management, LLC | 21,772 | $146.4 萬 | 0.02% | −1,266−5.5% | 減碼 |
| Janney Montgomery Scott LLC | 21,456 | $144.3 萬 | 0.00% | −2,122−9.0% | 減碼 |
| HRT Financial LP | 21,277 | $143.0 萬 | 0.01% | +21,277 | 新進 |
| First Hawaiian Bank | 21,011 | $141.3 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 20,483 | $137.8 萬 | 0.00% | +3,110+17.9% | 加碼 |