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 2 季 13F 持有人
Molson Coors Beverage Co 在 2024/6/30 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
- 644
- 較 2024 年第 1 季 −26 家
- 持有股數
- 1.67 億
- 較 2024 年第 1 季 −333.5 萬 (−2.0%)
- 總市值
- $84.7 億
- 較 2024 年第 1 季 −$29.5 億 (−25.8%)
- 新進機構
- 87
- 另有 258 家加碼
- 清倉機構
- 113
- 另有 218 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 5,757 | $29.3 萬 | 0.01% | +231+4.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,786 | $29.4 萬 | 0.01% | −90−1.5% | 減碼 |
| Oldfield Partners LLP | 5,800 | $29.5 萬 | 0.06% | +900+18.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,865 | $29.8 萬 | 0.02% | −246−4.0% | 減碼 |
| Balyasny Asset Management LLC | 5,892 | $29.9 萬 | 0.00% | −318,359−98.2% | 減碼 |
| Twin Capital Management Inc | 5,940 | $30.2 萬 | 0.04% | −492−7.6% | 減碼 |
| NBC Securities, Inc. | 5,994 | $30.4 萬 | 0.03% | +1,008+20.2% | 加碼 |
| Ieq Capital, LLC | 5,985 | $30.4 萬 | 0.00% | +764+14.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,997 | $30.5 萬 | 0.00% | −190−3.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 6,035 | $30.7 萬 | 0.00% | +6,035 | 新進 |
| Tokio Marine Asset Management Co Ltd | 6,054 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 6,292 | $32.0 萬 | 0.03% | +893+16.5% | 加碼 |
| Empirical Finance, LLC | 6,297 | $32.0 萬 | 0.02% | −475−7.0% | 減碼 |
| Doliver Advisors, LP | 6,333 | $32.2 萬 | 0.09% | +27+0.4% | 加碼 |
| Public Sector Pension Investment Board | 6,365 | $32.4 萬 | 0.00% | +2,667+72.1% | 加碼 |
| Norinchukin Bank, The | 6,388 | $32.5 萬 | 0.01% | +40+0.6% | 加碼 |
| JB Capital LLC | 6,401 | $32.5 萬 | 0.02% | +1,450+29.3% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,426 | $32.7 萬 | 0.09% | 00.0% | 不變 |
| Qtron Investments LLC | 6,486 | $33.0 萬 | 0.05% | 00.0% | 不變 |
| Ossiam | 6,503 | $33.1 萬 | 0.01% | −1,563−19.4% | 減碼 |
| Wright Investors Service Inc | 6,527 | $33.2 萬 | 0.09% | +6,527 | 新進 |
| Omers Administration Corp | 6,604 | $33.6 萬 | 0.00% | +6,604 | 新進 |
| Leavell Investment Management, Inc. | 6,633 | $33.7 萬 | 0.02% | 00.0% | 不變 |
| Patriot Investment Management Inc. | 6,794 | $34.5 萬 | 0.03% | −1,639−19.4% | 減碼 |
| Foundry Partners, LLC | 6,904 | $35.1 萬 | 0.02% | −67,209−90.7% | 減碼 |
| Oppenheimer & Co Inc | 6,969 | $35.4 萬 | 0.01% | −3,704−34.7% | 減碼 |
| TD Waterhouse Canada Inc. | 7,066 | $35.7 萬 | 0.00% | +452+6.8% | 加碼 |
| Lion Street Advisors, LLC | 7,065 | $35.9 萬 | 0.13% | −16−0.2% | 減碼 |
| Impact Partnership Wealth, LLC | 7,169 | $36.4 萬 | 0.10% | +7,169 | 新進 |
| Greenleaf Trust | 7,200 | $36.6 萬 | 0.00% | +767+11.9% | 加碼 |
| Central Pacific Bank - Trust Division | 7,380 | $37.5 萬 | 0.04% | −20−0.3% | 減碼 |
| Advisory Services Network, LLC | 7,652 | $38.9 萬 | 0.01% | −2,274−22.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 7,654 | $38.9 萬 | 0.07% | +7,654 | 新進 |
| Verition Fund Management LLC | 7,747 | $39.4 萬 | 0.00% | −115,194−93.7% | 減碼 |
| Wellington Management Group LLP | 7,768 | $39.5 萬 | 0.00% | −3,595−31.6% | 減碼 |
| Rakuten Investment Management, Inc. | 7,802 | $39.5 萬 | 0.00% | +2,786+55.5% | 加碼 |
| Gallacher Capital Management LLC | 7,798 | $39.6 萬 | 0.21% | +7,798 | 新進 |
| DoubleLine ETF Adviser LP | 7,871 | $40.0 萬 | 0.11% | −514−6.1% | 減碼 |
| Quadcap Wealth Management, LLC | 7,886 | $40.1 萬 | 0.07% | +7,886 | 新進 |
| US Bancorp | 7,891 | $40.1 萬 | 0.00% | +1,023+14.9% | 加碼 |
| Blume Capital Management, Inc. | 8,009 | $40.7 萬 | 0.10% | +8,009 | 新進 |
| Edmond de Rothschild Holding S.A. | 8,015 | $40.7 萬 | 0.01% | +8,015 | 新進 |
| CAPROCK Group, Inc. | 8,036 | $40.8 萬 | 0.02% | +885+12.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 8,103 | $41.2 萬 | 0.02% | −40−0.5% | 減碼 |
| La Banque Postale Asset Management SA | 8,200 | $41.7 萬 | 0.02% | +8,200 | 新進 |
| Venture Visionary Partners LLC | 8,318 | $42.3 萬 | 0.02% | +20.0% | 加碼 |
| Capstone Investment Advisors, LLC | 8,364 | $42.5 萬 | 0.01% | −10,765−56.3% | 減碼 |
| William Blair Investment Management, LLC | 8,578 | $43.6 萬 | 0.00% | +1,589+22.7% | 加碼 |
| Ironwood Investment Counsel, LLC | 8,705 | $44.2 萬 | 0.08% | −531−5.7% | 減碼 |
| XTX Topco Ltd | 9,093 | $46.2 萬 | 0.04% | +9,093 | 新進 |
| Centiva Capital, LP | 9,115 | $46.3 萬 | 0.02% | +9,115 | 新進 |
| Affinity Investment Advisors, LLC | 9,233 | $46.9 萬 | 0.35% | +617+7.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 9,300 | $47.3 萬 | 0.01% | +4,438+91.3% | 加碼 |
| Great Lakes Advisors, LLC | 9,316 | $47.4 萬 | 0.00% | −1,449−13.5% | 減碼 |
| New Mexico Educational Retirement Board | 9,332 | $47.4 萬 | 0.02% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,613 | $48.9 萬 | 0.01% | −5,254−35.3% | 減碼 |
| Cypress Capital Management LLC (WY) | 9,849 | $50.1 萬 | 0.53% | −9,784−49.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,091 | $51.3 萬 | 0.06% | −13,288−56.8% | 減碼 |
| Trustmark National Bank Trust Department | 10,183 | $51.8 萬 | 0.04% | −9,651−48.7% | 減碼 |
| Louisiana State Employees Retirement System | 10,300 | $52.4 萬 | 0.01% | −500−4.6% | 減碼 |
| MAI Capital Management | 10,321 | $52.5 萬 | 0.01% | −729−6.6% | 減碼 |
| Walleye Capital LLC | 10,389 | $52.8 萬 | 0.01% | −27,442−72.5% | 減碼 |
| Carolina Wealth Advisors, LLC | 10,446 | $53.1 萬 | 0.26% | +1,161+12.5% | 加碼 |
| Securian Asset Management, Inc | 10,455 | $53.1 萬 | 0.02% | −429−3.9% | 減碼 |
| Exchange Traded Concepts, LLC | 10,461 | $53.2 萬 | 0.01% | +396+3.9% | 加碼 |
| CIBC World Markets Inc. | 10,627 | $54.0 萬 | 0.00% | −7,276−40.6% | 減碼 |
| Fifth Third Bancorp | 10,647 | $54.1 萬 | 0.00% | −1,673−13.6% | 減碼 |
| Oxford Asset Management LLP | 10,714 | $54.5 萬 | 0.54% | +10,714 | 新進 |
| Arete Wealth Advisors, LLC | 10,793 | $54.7 萬 | 0.04% | +10,793 | 新進 |
| Brown Brothers Harriman & Co | 10,817 | $55.0 萬 | 0.00% | +1,500+16.1% | 加碼 |
| HighTower Advisors, LLC | 11,054 | $56.5 萬 | 0.00% | −942−7.9% | 減碼 |
| Van Eck Associates Corp | 11,166 | $56.8 萬 | 0.00% | +169+1.5% | 加碼 |
| CWM, LLC | 11,198 | $56.9 萬 | 0.00% | +5,576+99.2% | 加碼 |
| Northcape Wealth Management, LLC | 11,236 | $57.1 萬 | 0.21% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 11,384 | $57.9 萬 | 0.09% | −134−1.2% | 減碼 |
| Hartford Investment Management Co | 11,550 | $58.7 萬 | 0.02% | −406−3.4% | 減碼 |
| Longfellow Investment Management Co LLC | 11,577 | $58.8 萬 | 0.15% | +11,577 | 新進 |
| Pallas Capital Advisors LLC | 11,153 | $59.2 萬 | 0.03% | +11,153 | 新進 |
| Arkadios Wealth Advisors | 11,657 | $59.3 萬 | 0.04% | −355−3.0% | 減碼 |
| Addenda Capital Inc. | 11,820 | $60.1 萬 | 0.02% | +415+3.6% | 加碼 |
| Alhambra Investment Partners LLC | 11,830 | $60.1 萬 | 0.33% | +3,555+43.0% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 12,116 | $61.6 萬 | 1.54% | +12,116 | 新進 |
| RSM US Wealth Management LLC | 12,196 | $61.7 萬 | 0.01% | +12,196 | 新進 |
| Metis Global Partners, LLC | 12,235 | $62.2 萬 | 0.02% | +83+0.7% | 加碼 |
| Paragon Private Wealth Management, LLC | 12,420 | $63.1 萬 | 0.36% | −2,107−14.5% | 減碼 |
| Napatree Capital LLC | 12,813 | $65.1 萬 | 0.53% | +2,179+20.5% | 加碼 |
| MBB Public Markets I LLC | 12,900 | $65.6 萬 | 0.01% | +12,900 | 新進 |
| SeaCrest Wealth Management, LLC | 12,920 | $65.7 萬 | 0.07% | −929−6.7% | 減碼 |
| Sowell Financial Services LLC | 12,934 | $65.7 萬 | 0.03% | +562+4.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 12,966 | $65.9 萬 | 0.00% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 13,308 | $67.6 萬 | 0.12% | +4,819+56.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 13,400 | $68.1 萬 | 0.02% | +13,400 | 新進 |
| Park Avenue Securities LLC | 13,430 | $68.3 萬 | 0.01% | +7,739+136.0% | 加碼 |
| Investors Research Corp | 13,446 | $68.3 萬 | 0.16% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 13,593 | $69.1 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems | 13,702 | $69.6 萬 | 0.02% | −360−2.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 13,807 | $70.2 萬 | 0.01% | +179+1.3% | 加碼 |
| Kendall Capital Management | 14,010 | $71.2 萬 | 0.24% | −70−0.5% | 減碼 |
| Mizuho Securities USA LLC | 14,022 | $71.3 萬 | 0.02% | +14,022 | 新進 |
| Tower Research Capital LLC (TRC) | 14,249 | $72.4 萬 | 0.01% | +10,942+330.9% | 加碼 |