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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 14,367 | $73.0 萬 | 0.02% | −69−0.5% | 減碼 |
| Commerzbank Aktiengesellschaft | 14,365 | $73.1 萬 | 0.02% | +14,365 | 新進 |
| M&T Bank Corp | 14,404 | $73.2 萬 | 0.00% | −808−5.3% | 減碼 |
| JustInvest LLC | 14,529 | $73.7 萬 | 0.01% | +1,853+14.6% | 加碼 |
| Natixis | 14,515 | $73.8 萬 | 0.00% | +14,051+3,028.2% | 加碼 |
| Rafferty Asset Management, LLC | 14,595 | $74.2 萬 | 0.00% | +542+3.9% | 加碼 |
| MQS Management LLC | 14,770 | $75.1 萬 | 0.45% | +14,770 | 新進 |
| Resources Investment Advisors, LLC. | 15,093 | $76.7 萬 | 0.01% | −628−4.0% | 減碼 |
| SkyView Investment Advisors, LLC | 15,102 | $76.8 萬 | 0.14% | +274+1.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,182 | $77.1 萬 | 0.01% | 00.0% | 不變 |
| Agf Management Ltd | 15,176 | $77.1 萬 | 0.00% | +15,176 | 新進 |
| Integrated Wealth Concepts LLC | 15,235 | $77.4 萬 | 0.01% | +11,590+318.0% | 加碼 |
| Ameritas Advisory Services, LLC | 15,308 | $77.8 萬 | 0.03% | +581+3.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 15,540 | $79.0 萬 | 0.00% | +15,540 | 新進 |
| Oregon Public Employees Retirement Fund | 15,596 | $79.3 萬 | 0.02% | −200−1.3% | 減碼 |
| Stephens Inc | 15,940 | $81.0 萬 | 0.01% | +3,560+28.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,330 | $83.0 萬 | 0.00% | +16,330 | 新進 |
| AM Squared Ltd | 16,400 | $83.4 萬 | 2.10% | +16,400 | 新進 |
| Creative Planning | 16,472 | $83.7 萬 | 0.00% | +1,003+6.5% | 加碼 |
| Capital Investment Advisors, LLC | 16,720 | $85.0 萬 | 0.02% | −685−3.9% | 減碼 |
| Mission Wealth Management, LP | 16,942 | $86.1 萬 | 0.02% | +1,019+6.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,017 | $86.5 萬 | 0.01% | −50.0% | 減碼 |
| Poehling Capital Management, LLC | 17,106 | $86.9 萬 | 0.24% | +17,106 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 17,287 | $87.5 萬 | 0.00% | −55,568−76.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 17,330 | $88.1 萬 | 0.00% | +1,410+8.9% | 加碼 |
| iA Global Asset Management Inc. | 17,372 | $88.3 萬 | 0.02% | −14,211−45.0% | 減碼 |
| Peapack Gladstone Financial Corp | 17,543 | $89.2 萬 | 0.01% | −1,838−9.5% | 減碼 |
| Quest Partners LLC | 17,675 | $89.8 萬 | 0.12% | +17,668+252,400.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,721 | $90.1 萬 | 0.02% | +417+2.4% | 加碼 |
| Shelton Capital Management | 18,400 | $93.5 萬 | 0.03% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 18,452 | $93.8 萬 | 0.12% | −129,914−87.6% | 減碼 |
| Raymond James Trust N.A. | 18,479 | $93.9 萬 | 0.02% | −1,409−7.1% | 減碼 |
| Cypress Capital Group | 18,501 | $94.0 萬 | 0.11% | −1,375−6.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,593 | $94.5 萬 | 0.00% | −1,784−8.8% | 減碼 |
| Janney Montgomery Scott LLC | 18,629 | $94.7 萬 | 0.00% | −2,827−13.2% | 減碼 |
| Private Capital Management, LLC | 18,700 | $95.1 萬 | 0.11% | +18,700 | 新進 |
| Boston Financial Mangement LLC | 18,709 | $95.1 萬 | 0.03% | +365+2.0% | 加碼 |
| Alyeska Investment Group, L.P. | 18,864 | $95.9 萬 | 0.01% | −314,001−94.3% | 減碼 |
| Teza Capital Management LLC | 19,093 | $97.0 萬 | 0.12% | +19,093 | 新進 |
| Ceera Investments, LLC | 19,232 | $97.8 萬 | 0.41% | −85−0.4% | 減碼 |
| Bank of Nova Scotia | 19,649 | $99.9 萬 | 0.00% | −5,506−21.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,725 | $100.3 萬 | 0.01% | +350+1.8% | 加碼 |
| Brevan Howard Capital Management LP | 19,766 | $100.5 萬 | 0.07% | +15,759+393.3% | 加碼 |
| Salem Investment Counselors Inc | 19,865 | $101.0 萬 | 0.03% | +4,650+30.6% | 加碼 |
| Claret Asset Management Corp | 19,883 | $101.1 萬 | 0.18% | +7,853+65.3% | 加碼 |
| New Century Financial Group, LLC | 20,004 | $101.7 萬 | 0.43% | +3,549+21.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 20,230 | $102.8 萬 | 0.01% | −2,390−10.6% | 減碼 |
| Perpetual Ltd | 20,346 | $103.4 萬 | 0.01% | −9,149−31.0% | 減碼 |
| Polianta Ltd | 20,600 | $104.7 萬 | 0.53% | +20,600 | 新進 |
| First Hawaiian Bank | 20,611 | $104.8 萬 | 0.04% | −400−1.9% | 減碼 |
| Mackenzie Financial Corp | 20,648 | $105.0 萬 | 0.00% | −1,696−7.6% | 減碼 |
| LGT Group Foundation | 20,975 | $106.6 萬 | 0.02% | −1,061−4.8% | 減碼 |
| Strategic Global Advisors, LLC | 21,059 | $107.0 萬 | 0.22% | +682+3.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 21,206 | $107.8 萬 | 0.02% | +9,356+79.0% | 加碼 |
| Yousif Capital Management, LLC | 21,505 | $109.3 萬 | 0.01% | −267−1.2% | 減碼 |
| Daiwa Securities Group Inc. | 21,579 | $109.7 萬 | 0.01% | −4,383−16.9% | 減碼 |
| Liontrust Investment Partners LLP | 21,646 | $110.0 萬 | 0.02% | −185,473−89.5% | 減碼 |
| Garner Asset Management Corp | 21,659 | $110.1 萬 | 0.54% | +4,591+26.9% | 加碼 |
| Zurich Insurance Group Ltd | 21,800 | $110.8 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 22,407 | $113.9 萬 | 0.00% | −1,911−7.9% | 減碼 |
| Westpac Banking Corp | 22,492 | $114.3 萬 | 0.09% | −64,799−74.2% | 減碼 |
| Nissay Asset Management Corp | 22,557 | $114.7 萬 | 0.01% | +412+1.9% | 加碼 |
| FinTrust Capital Advisors, LLC | 22,568 | $114.7 萬 | 0.22% | +630+2.9% | 加碼 |
| Forza Wealth Management, LLC | 22,745 | $115.6 萬 | 0.60% | +800+3.6% | 加碼 |
| MML Investors Services, LLC | 22,864 | $116.2 萬 | 0.00% | +5,470+31.4% | 加碼 |
| Aviance Capital Partners, LLC | 22,931 | $116.6 萬 | 0.17% | −1,734−7.0% | 減碼 |
| Mutual of America Capital Management LLC | 22,953 | $116.7 萬 | 0.01% | −1,338−5.5% | 減碼 |
| Wealthfront Advisers LLC | 23,298 | $118.4 萬 | 0.00% | −79,434−77.3% | 減碼 |
| Hourglass Capital, LLC | 23,545 | $119.7 萬 | 0.36% | 00.0% | 不變 |
| APG Asset Management N.V. | 26,075 | $123.7 萬 | 0.00% | +15,900+156.3% | 加碼 |
| 1832 Asset Management L.P. | 24,337 | $123.7 萬 | 0.00% | +24,337 | 新進 |
| New York Life Investment Management LLC | 24,467 | $124.4 萬 | 0.01% | −1,134−4.4% | 減碼 |
| Neuberger Berman Group LLC | 24,534 | $124.7 萬 | 0.00% | −64,915−72.6% | 減碼 |
| Narwhal Capital Management | 24,560 | $124.8 萬 | 0.12% | −400−1.6% | 減碼 |
| Jones Financial Companies LLLP | 24,590 | $125.0 萬 | 0.00% | +16,165+191.9% | 加碼 |
| Eqis Capital Management, Inc. | 24,881 | $126.5 萬 | 0.10% | +17,798+251.3% | 加碼 |
| American Financial Group Inc | 25,000 | $127.1 萬 | 0.55% | 00.0% | 不變 |
| Xponance, Inc. | 25,189 | $128.0 萬 | 0.01% | −606−2.3% | 減碼 |
| Toroso Investments, LLC | 25,433 | $129.3 萬 | 0.02% | +9,411+58.7% | 加碼 |
| D.A. Davidson & Co. | 25,505 | $129.6 萬 | 0.01% | +1,847+7.8% | 加碼 |
| Captrust Financial Advisors | 25,587 | $130.1 萬 | 0.00% | −9,940−28.0% | 減碼 |
| Red Spruce Capital, LLC | 26,372 | $134.0 萬 | 0.62% | +166+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 26,677 | $135.6 萬 | 0.00% | +19,127+253.3% | 加碼 |
| Skylands Capital, LLC | 27,175 | $138.1 萬 | 0.20% | +27,175 | 新進 |
| Versor Investments LP | 27,200 | $138.3 萬 | 0.25% | +27,200 | 新進 |
| Mariner, LLC | 27,397 | $139.3 萬 | 0.00% | −87,290−76.1% | 減碼 |
| AIA Group Ltd | 27,580 | $140.2 萬 | 0.04% | +4,755+20.8% | 加碼 |
| UniSuper Management Pty Ltd | 28,540 | $145.1 萬 | 0.01% | +12,181+74.5% | 加碼 |
| Utah Retirement Systems | 28,985 | $147.3 萬 | 0.02% | −1,300−4.3% | 減碼 |
| Guggenheim Capital LLC | 29,005 | $147.4 萬 | 0.01% | +995+3.6% | 加碼 |
| Man Group plc | 29,072 | $147.8 萬 | 0.00% | −224,567−88.5% | 減碼 |
| Alaska Permanent Fund Corp | 28,388 | $150.0 萬 | 0.02% | +11,438+67.5% | 加碼 |
| CIBC Asset Management Inc | 29,661 | $150.8 萬 | 0.01% | −2,411−7.5% | 減碼 |
| Tredje AP-fonden | 29,775 | $151.3 萬 | 0.01% | −465−1.5% | 減碼 |
| CSS LLC | 30,500 | $155.0 萬 | 0.11% | +13,000+74.3% | 加碼 |
| Nisa Investment Advisors, LLC | 30,616 | $155.6 萬 | 0.01% | −678−2.2% | 減碼 |
| Cerity Partners LLC | 30,650 | $155.8 萬 | 0.00% | −8,501−21.7% | 減碼 |
| Advisor Group Holdings, Inc. | 31,101 | $158.1 萬 | 0.00% | +10,618+51.8% | 加碼 |
| Private Advisor Group, LLC | 31,803 | $161.7 萬 | 0.01% | +295+0.9% | 加碼 |
| Janus Henderson Group PLC | 31,808 | $161.7 萬 | 0.00% | −42,101−57.0% | 減碼 |