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 |
|---|---|---|---|---|---|
| New England Asset Management Inc | 51,020 | $259.3 萬 | 0.43% | −825−1.6% | 減碼 |
| Clark Estates Inc | 50,800 | $258.2 萬 | 0.48% | −1,800−3.4% | 減碼 |
| IFM Investors Pty Ltd | 50,350 | $255.9 萬 | 0.03% | +1,837+3.8% | 加碼 |
| Assenagon Asset Management S.A. | 50,203 | $255.2 萬 | 0.01% | −38,438−43.4% | 減碼 |
| Ethic Inc. | 50,151 | $254.9 萬 | 0.06% | −2,770−5.2% | 減碼 |
| CI Private Wealth, LLC | 49,428 | $251.2 萬 | 0.00% | +3,550+7.7% | 加碼 |
| MetLife Investment Management | 48,375 | $245.9 萬 | 0.01% | +5,226+12.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 48,008 | $244.0 萬 | 0.01% | +48,008 | 新進 |
| Investment Management Corp of Ontario | 46,714 | $237.4 萬 | 0.06% | +1,200+2.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 46,471 | $236.2 萬 | 0.30% | −417−0.9% | 減碼 |
| Corebridge Financial, Inc. | 46,408 | $235.9 萬 | 0.01% | +46,408 | 新進 |
| Meridian Investment Counsel Inc. | 46,337 | $235.5 萬 | 0.74% | −300−0.6% | 減碼 |
| Inlet Private Wealth, LLC | 45,620 | $231.9 萬 | 0.63% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 44,161 | $224.5 萬 | 0.08% | −3,401−7.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 43,411 | $220.7 萬 | 0.08% | +41,353+2,009.4% | 加碼 |
| PEAK6 Investments LLC | 42,463 | $215.8 萬 | 0.10% | +42,463 | 新進 |
| State of Alaska, Department of Revenue | 41,292 | $209.8 萬 | 0.02% | −4,025−8.9% | 減碼 |
| Shilanski & Associates, Inc. | 41,057 | $208.7 萬 | 0.70% | +333+0.8% | 加碼 |
| Cresset Asset Management, LLC | 40,972 | $208.3 萬 | 0.01% | +5,964+17.0% | 加碼 |
| Retirement Systems of Alabama | 40,110 | $203.9 萬 | 0.01% | −759−1.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,940 | $203.0 萬 | 0.01% | −710−1.7% | 減碼 |
| Panagora Asset Management Inc | 39,889 | $202.8 萬 | 0.01% | −21,208−34.7% | 減碼 |
| Vident Advisory, LLC | 39,350 | $200.0 萬 | 0.06% | +7,609+24.0% | 加碼 |
| Heron Bay Capital Management | 39,317 | $199.8 萬 | 0.43% | −96−0.2% | 減碼 |
| Qsemble Capital Management, LP | 39,240 | $199.5 萬 | 0.38% | +25,949+195.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,757 | $197.0 萬 | 0.00% | −64,414−62.4% | 減碼 |
| Palogic Value Management, L.P. | 37,820 | $192.2 萬 | 0.81% | −3,194−7.8% | 減碼 |
| DnB Asset Management AS | 37,499 | $190.6 萬 | 0.01% | +2,201+6.2% | 加碼 |
| Storebrand Asset Management AS | 36,924 | $187.7 萬 | 0.01% | +4,039+12.3% | 加碼 |
| Baird Financial Group, Inc. | 35,935 | $182.7 萬 | 0.00% | −1,199−3.2% | 減碼 |
| British Columbia Investment Management Corp | 35,690 | $181.4 萬 | 0.01% | +13,201+58.7% | 加碼 |
| Ostrum Asset Management | 35,653 | $181.2 萬 | 0.16% | −2,770−7.2% | 減碼 |
| Stifel Financial Corp | 35,379 | $179.9 萬 | 0.00% | −2,327−6.2% | 減碼 |
| Czech National Bank | 34,651 | $176.1 萬 | 0.02% | +2,071+6.4% | 加碼 |
| Lecap Asset Management Ltd | 34,504 | $175.4 萬 | 0.38% | +34,504 | 新進 |
| Gsa Capital Partners LLP | 34,326 | $174.5 萬 | 0.12% | +14,035+69.2% | 加碼 |
| Cetera Investment Advisers | 34,271 | $174.2 萬 | 0.00% | −10,683−23.8% | 減碼 |
| Kestra Advisory Services, LLC | 33,570 | $170.6 萬 | 0.01% | +2,746+8.9% | 加碼 |
| F/M Investments LLC | 33,602 | $170.3 萬 | 0.06% | +33,602 | 新進 |
| Natixis Advisors, L.P. | 32,964 | $167.6 萬 | 0.00% | −2,453−6.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 32,827 | $166.9 萬 | 0.01% | −546−1.6% | 減碼 |
| Graham Capital Management, L.P. | 32,453 | $165.0 萬 | 0.06% | +32,453 | 新進 |
| Bessemer Group Inc | 32,422 | $164.8 萬 | 0.00% | −190−0.6% | 減碼 |
| Pathstone Holdings, LLC | 31,832 | $161.8 萬 | 0.01% | +1,421+4.7% | 加碼 |
| Janus Henderson Group PLC | 31,808 | $161.7 萬 | 0.00% | −42,101−57.0% | 減碼 |
| Private Advisor Group, LLC | 31,803 | $161.7 萬 | 0.01% | +295+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 31,101 | $158.1 萬 | 0.00% | +10,618+51.8% | 加碼 |
| Cerity Partners LLC | 30,650 | $155.8 萬 | 0.00% | −8,501−21.7% | 減碼 |
| Nisa Investment Advisors, LLC | 30,616 | $155.6 萬 | 0.01% | −678−2.2% | 減碼 |
| CSS LLC | 30,500 | $155.0 萬 | 0.11% | +13,000+74.3% | 加碼 |
| Tredje AP-fonden | 29,775 | $151.3 萬 | 0.01% | −465−1.5% | 減碼 |
| CIBC Asset Management Inc | 29,661 | $150.8 萬 | 0.01% | −2,411−7.5% | 減碼 |
| Alaska Permanent Fund Corp | 28,388 | $150.0 萬 | 0.02% | +11,438+67.5% | 加碼 |
| Man Group plc | 29,072 | $147.8 萬 | 0.00% | −224,567−88.5% | 減碼 |
| Guggenheim Capital LLC | 29,005 | $147.4 萬 | 0.01% | +995+3.6% | 加碼 |
| Utah Retirement Systems | 28,985 | $147.3 萬 | 0.02% | −1,300−4.3% | 減碼 |
| UniSuper Management Pty Ltd | 28,540 | $145.1 萬 | 0.01% | +12,181+74.5% | 加碼 |
| AIA Group Ltd | 27,580 | $140.2 萬 | 0.04% | +4,755+20.8% | 加碼 |
| Mariner, LLC | 27,397 | $139.3 萬 | 0.00% | −87,290−76.1% | 減碼 |
| Versor Investments LP | 27,200 | $138.3 萬 | 0.25% | +27,200 | 新進 |
| Skylands Capital, LLC | 27,175 | $138.1 萬 | 0.20% | +27,175 | 新進 |
| Thrivent Financial for Lutherans | 26,677 | $135.6 萬 | 0.00% | +19,127+253.3% | 加碼 |
| Red Spruce Capital, LLC | 26,372 | $134.0 萬 | 0.62% | +166+0.6% | 加碼 |
| Captrust Financial Advisors | 25,587 | $130.1 萬 | 0.00% | −9,940−28.0% | 減碼 |
| D.A. Davidson & Co. | 25,505 | $129.6 萬 | 0.01% | +1,847+7.8% | 加碼 |
| Toroso Investments, LLC | 25,433 | $129.3 萬 | 0.02% | +9,411+58.7% | 加碼 |
| Xponance, Inc. | 25,189 | $128.0 萬 | 0.01% | −606−2.3% | 減碼 |
| American Financial Group Inc | 25,000 | $127.1 萬 | 0.55% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 24,881 | $126.5 萬 | 0.10% | +17,798+251.3% | 加碼 |
| Jones Financial Companies LLLP | 24,590 | $125.0 萬 | 0.00% | +16,165+191.9% | 加碼 |
| Narwhal Capital Management | 24,560 | $124.8 萬 | 0.12% | −400−1.6% | 減碼 |
| Neuberger Berman Group LLC | 24,534 | $124.7 萬 | 0.00% | −64,915−72.6% | 減碼 |
| New York Life Investment Management LLC | 24,467 | $124.4 萬 | 0.01% | −1,134−4.4% | 減碼 |
| 1832 Asset Management L.P. | 24,337 | $123.7 萬 | 0.00% | +24,337 | 新進 |
| APG Asset Management N.V. | 26,075 | $123.7 萬 | 0.00% | +15,900+156.3% | 加碼 |
| Hourglass Capital, LLC | 23,545 | $119.7 萬 | 0.36% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 23,298 | $118.4 萬 | 0.00% | −79,434−77.3% | 減碼 |
| Mutual of America Capital Management LLC | 22,953 | $116.7 萬 | 0.01% | −1,338−5.5% | 減碼 |
| Aviance Capital Partners, LLC | 22,931 | $116.6 萬 | 0.17% | −1,734−7.0% | 減碼 |
| MML Investors Services, LLC | 22,864 | $116.2 萬 | 0.00% | +5,470+31.4% | 加碼 |
| Forza Wealth Management, LLC | 22,745 | $115.6 萬 | 0.60% | +800+3.6% | 加碼 |
| FinTrust Capital Advisors, LLC | 22,568 | $114.7 萬 | 0.22% | +630+2.9% | 加碼 |
| Nissay Asset Management Corp | 22,557 | $114.7 萬 | 0.01% | +412+1.9% | 加碼 |
| Westpac Banking Corp | 22,492 | $114.3 萬 | 0.09% | −64,799−74.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,407 | $113.9 萬 | 0.00% | −1,911−7.9% | 減碼 |
| Zurich Insurance Group Ltd | 21,800 | $110.8 萬 | 0.01% | 00.0% | 不變 |
| Garner Asset Management Corp | 21,659 | $110.1 萬 | 0.54% | +4,591+26.9% | 加碼 |
| Liontrust Investment Partners LLP | 21,646 | $110.0 萬 | 0.02% | −185,473−89.5% | 減碼 |
| Daiwa Securities Group Inc. | 21,579 | $109.7 萬 | 0.01% | −4,383−16.9% | 減碼 |
| Yousif Capital Management, LLC | 21,505 | $109.3 萬 | 0.01% | −267−1.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 21,206 | $107.8 萬 | 0.02% | +9,356+79.0% | 加碼 |
| Strategic Global Advisors, LLC | 21,059 | $107.0 萬 | 0.22% | +682+3.3% | 加碼 |
| LGT Group Foundation | 20,975 | $106.6 萬 | 0.02% | −1,061−4.8% | 減碼 |
| Mackenzie Financial Corp | 20,648 | $105.0 萬 | 0.00% | −1,696−7.6% | 減碼 |
| First Hawaiian Bank | 20,611 | $104.8 萬 | 0.04% | −400−1.9% | 減碼 |
| Polianta Ltd | 20,600 | $104.7 萬 | 0.53% | +20,600 | 新進 |
| Perpetual Ltd | 20,346 | $103.4 萬 | 0.01% | −9,149−31.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 20,230 | $102.8 萬 | 0.01% | −2,390−10.6% | 減碼 |
| New Century Financial Group, LLC | 20,004 | $101.7 萬 | 0.43% | +3,549+21.6% | 加碼 |
| Claret Asset Management Corp | 19,883 | $101.1 萬 | 0.18% | +7,853+65.3% | 加碼 |