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 |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 19,865 | $101.0 萬 | 0.03% | +4,650+30.6% | 加碼 |
| Brevan Howard Capital Management LP | 19,766 | $100.5 萬 | 0.07% | +15,759+393.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,725 | $100.3 萬 | 0.01% | +350+1.8% | 加碼 |
| Bank of Nova Scotia | 19,649 | $99.9 萬 | 0.00% | −5,506−21.9% | 減碼 |
| Ceera Investments, LLC | 19,232 | $97.8 萬 | 0.41% | −85−0.4% | 減碼 |
| Teza Capital Management LLC | 19,093 | $97.0 萬 | 0.12% | +19,093 | 新進 |
| Alyeska Investment Group, L.P. | 18,864 | $95.9 萬 | 0.01% | −314,001−94.3% | 減碼 |
| Boston Financial Mangement LLC | 18,709 | $95.1 萬 | 0.03% | +365+2.0% | 加碼 |
| Private Capital Management, LLC | 18,700 | $95.1 萬 | 0.11% | +18,700 | 新進 |
| Janney Montgomery Scott LLC | 18,629 | $94.7 萬 | 0.00% | −2,827−13.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,593 | $94.5 萬 | 0.00% | −1,784−8.8% | 減碼 |
| Cypress Capital Group | 18,501 | $94.0 萬 | 0.11% | −1,375−6.9% | 減碼 |
| Raymond James Trust N.A. | 18,479 | $93.9 萬 | 0.02% | −1,409−7.1% | 減碼 |
| Greenwood Capital Associates LLC | 18,452 | $93.8 萬 | 0.12% | −129,914−87.6% | 減碼 |
| Shelton Capital Management | 18,400 | $93.5 萬 | 0.03% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 17,721 | $90.1 萬 | 0.02% | +417+2.4% | 加碼 |
| Quest Partners LLC | 17,675 | $89.8 萬 | 0.12% | +17,668+252,400.0% | 加碼 |
| Peapack Gladstone Financial Corp | 17,543 | $89.2 萬 | 0.01% | −1,838−9.5% | 減碼 |
| iA Global Asset Management Inc. | 17,372 | $88.3 萬 | 0.02% | −14,211−45.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 17,330 | $88.1 萬 | 0.00% | +1,410+8.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,287 | $87.5 萬 | 0.00% | −55,568−76.3% | 減碼 |
| Poehling Capital Management, LLC | 17,106 | $86.9 萬 | 0.24% | +17,106 | 新進 |
| Oppenheimer Asset Management Inc. | 17,017 | $86.5 萬 | 0.01% | −50.0% | 減碼 |
| Mission Wealth Management, LP | 16,942 | $86.1 萬 | 0.02% | +1,019+6.4% | 加碼 |
| Capital Investment Advisors, LLC | 16,720 | $85.0 萬 | 0.02% | −685−3.9% | 減碼 |
| Creative Planning | 16,472 | $83.7 萬 | 0.00% | +1,003+6.5% | 加碼 |
| AM Squared Ltd | 16,400 | $83.4 萬 | 2.10% | +16,400 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,330 | $83.0 萬 | 0.00% | +16,330 | 新進 |
| Stephens Inc | 15,940 | $81.0 萬 | 0.01% | +3,560+28.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,596 | $79.3 萬 | 0.02% | −200−1.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 15,540 | $79.0 萬 | 0.00% | +15,540 | 新進 |
| Ameritas Advisory Services, LLC | 15,308 | $77.8 萬 | 0.03% | +581+3.9% | 加碼 |
| Integrated Wealth Concepts LLC | 15,235 | $77.4 萬 | 0.01% | +11,590+318.0% | 加碼 |
| Agf Management Ltd | 15,176 | $77.1 萬 | 0.00% | +15,176 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,182 | $77.1 萬 | 0.01% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 15,102 | $76.8 萬 | 0.14% | +274+1.8% | 加碼 |
| Resources Investment Advisors, LLC. | 15,093 | $76.7 萬 | 0.01% | −628−4.0% | 減碼 |
| MQS Management LLC | 14,770 | $75.1 萬 | 0.45% | +14,770 | 新進 |
| Rafferty Asset Management, LLC | 14,595 | $74.2 萬 | 0.00% | +542+3.9% | 加碼 |
| Natixis | 14,515 | $73.8 萬 | 0.00% | +14,051+3,028.2% | 加碼 |
| JustInvest LLC | 14,529 | $73.7 萬 | 0.01% | +1,853+14.6% | 加碼 |
| M&T Bank Corp | 14,404 | $73.2 萬 | 0.00% | −808−5.3% | 減碼 |
| Commerzbank Aktiengesellschaft | 14,365 | $73.1 萬 | 0.02% | +14,365 | 新進 |
| Hancock Whitney Corp | 14,367 | $73.0 萬 | 0.02% | −69−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,249 | $72.4 萬 | 0.01% | +10,942+330.9% | 加碼 |
| Mizuho Securities USA LLC | 14,022 | $71.3 萬 | 0.02% | +14,022 | 新進 |
| Kendall Capital Management | 14,010 | $71.2 萬 | 0.24% | −70−0.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 13,807 | $70.2 萬 | 0.01% | +179+1.3% | 加碼 |
| Kentucky Retirement Systems | 13,702 | $69.6 萬 | 0.02% | −360−2.6% | 減碼 |
| Maryland State Retirement & Pension System | 13,593 | $69.1 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 13,446 | $68.3 萬 | 0.16% | 00.0% | 不變 |
| Park Avenue Securities LLC | 13,430 | $68.3 萬 | 0.01% | +7,739+136.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 13,400 | $68.1 萬 | 0.02% | +13,400 | 新進 |
| Paragon Capital Management Ltd | 13,308 | $67.6 萬 | 0.12% | +4,819+56.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 12,966 | $65.9 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 12,934 | $65.7 萬 | 0.03% | +562+4.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 12,920 | $65.7 萬 | 0.07% | −929−6.7% | 減碼 |
| MBB Public Markets I LLC | 12,900 | $65.6 萬 | 0.01% | +12,900 | 新進 |
| Napatree Capital LLC | 12,813 | $65.1 萬 | 0.53% | +2,179+20.5% | 加碼 |
| Paragon Private Wealth Management, LLC | 12,420 | $63.1 萬 | 0.36% | −2,107−14.5% | 減碼 |
| Metis Global Partners, LLC | 12,235 | $62.2 萬 | 0.02% | +83+0.7% | 加碼 |
| RSM US Wealth Management LLC | 12,196 | $61.7 萬 | 0.01% | +12,196 | 新進 |
| Lingohr & Partner Asset Management GmbH | 12,116 | $61.6 萬 | 1.54% | +12,116 | 新進 |
| Alhambra Investment Partners LLC | 11,830 | $60.1 萬 | 0.33% | +3,555+43.0% | 加碼 |
| Addenda Capital Inc. | 11,820 | $60.1 萬 | 0.02% | +415+3.6% | 加碼 |
| Arkadios Wealth Advisors | 11,657 | $59.3 萬 | 0.04% | −355−3.0% | 減碼 |
| Pallas Capital Advisors LLC | 11,153 | $59.2 萬 | 0.03% | +11,153 | 新進 |
| Longfellow Investment Management Co LLC | 11,577 | $58.8 萬 | 0.15% | +11,577 | 新進 |
| Hartford Investment Management Co | 11,550 | $58.7 萬 | 0.02% | −406−3.4% | 減碼 |
| Linden Thomas Advisory Services, LLC | 11,384 | $57.9 萬 | 0.09% | −134−1.2% | 減碼 |
| Northcape Wealth Management, LLC | 11,236 | $57.1 萬 | 0.21% | 00.0% | 不變 |
| CWM, LLC | 11,198 | $56.9 萬 | 0.00% | +5,576+99.2% | 加碼 |
| Van Eck Associates Corp | 11,166 | $56.8 萬 | 0.00% | +169+1.5% | 加碼 |
| HighTower Advisors, LLC | 11,054 | $56.5 萬 | 0.00% | −942−7.9% | 減碼 |
| Brown Brothers Harriman & Co | 10,817 | $55.0 萬 | 0.00% | +1,500+16.1% | 加碼 |
| Arete Wealth Advisors, LLC | 10,793 | $54.7 萬 | 0.04% | +10,793 | 新進 |
| Oxford Asset Management LLP | 10,714 | $54.5 萬 | 0.54% | +10,714 | 新進 |
| Fifth Third Bancorp | 10,647 | $54.1 萬 | 0.00% | −1,673−13.6% | 減碼 |
| CIBC World Markets Inc. | 10,627 | $54.0 萬 | 0.00% | −7,276−40.6% | 減碼 |
| Exchange Traded Concepts, LLC | 10,461 | $53.2 萬 | 0.01% | +396+3.9% | 加碼 |
| Securian Asset Management, Inc | 10,455 | $53.1 萬 | 0.02% | −429−3.9% | 減碼 |
| Carolina Wealth Advisors, LLC | 10,446 | $53.1 萬 | 0.26% | +1,161+12.5% | 加碼 |
| Walleye Capital LLC | 10,389 | $52.8 萬 | 0.01% | −27,442−72.5% | 減碼 |
| MAI Capital Management | 10,321 | $52.5 萬 | 0.01% | −729−6.6% | 減碼 |
| Louisiana State Employees Retirement System | 10,300 | $52.4 萬 | 0.01% | −500−4.6% | 減碼 |
| Trustmark National Bank Trust Department | 10,183 | $51.8 萬 | 0.04% | −9,651−48.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,091 | $51.3 萬 | 0.06% | −13,288−56.8% | 減碼 |
| Cypress Capital Management LLC (WY) | 9,849 | $50.1 萬 | 0.53% | −9,784−49.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,613 | $48.9 萬 | 0.01% | −5,254−35.3% | 減碼 |
| New Mexico Educational Retirement Board | 9,332 | $47.4 萬 | 0.02% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 9,316 | $47.4 萬 | 0.00% | −1,449−13.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 9,300 | $47.3 萬 | 0.01% | +4,438+91.3% | 加碼 |
| Affinity Investment Advisors, LLC | 9,233 | $46.9 萬 | 0.35% | +617+7.2% | 加碼 |
| Centiva Capital, LP | 9,115 | $46.3 萬 | 0.02% | +9,115 | 新進 |
| XTX Topco Ltd | 9,093 | $46.2 萬 | 0.04% | +9,093 | 新進 |
| Ironwood Investment Counsel, LLC | 8,705 | $44.2 萬 | 0.08% | −531−5.7% | 減碼 |
| William Blair Investment Management, LLC | 8,578 | $43.6 萬 | 0.00% | +1,589+22.7% | 加碼 |
| Capstone Investment Advisors, LLC | 8,364 | $42.5 萬 | 0.01% | −10,765−56.3% | 減碼 |
| Venture Visionary Partners LLC | 8,318 | $42.3 萬 | 0.02% | +20.0% | 加碼 |
| La Banque Postale Asset Management SA | 8,200 | $41.7 萬 | 0.02% | +8,200 | 新進 |