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 |
|---|---|---|---|---|---|
| Meiji Yasuda Asset Management Co Ltd. | 8,103 | $41.2 萬 | 0.02% | −40−0.5% | 減碼 |
| CAPROCK Group, Inc. | 8,036 | $40.8 萬 | 0.02% | +885+12.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 8,015 | $40.7 萬 | 0.01% | +8,015 | 新進 |
| Blume Capital Management, Inc. | 8,009 | $40.7 萬 | 0.10% | +8,009 | 新進 |
| US Bancorp | 7,891 | $40.1 萬 | 0.00% | +1,023+14.9% | 加碼 |
| Quadcap Wealth Management, LLC | 7,886 | $40.1 萬 | 0.07% | +7,886 | 新進 |
| DoubleLine ETF Adviser LP | 7,871 | $40.0 萬 | 0.11% | −514−6.1% | 減碼 |
| Gallacher Capital Management LLC | 7,798 | $39.6 萬 | 0.21% | +7,798 | 新進 |
| Rakuten Investment Management, Inc. | 7,802 | $39.5 萬 | 0.00% | +2,786+55.5% | 加碼 |
| Wellington Management Group LLP | 7,768 | $39.5 萬 | 0.00% | −3,595−31.6% | 減碼 |
| Verition Fund Management LLC | 7,747 | $39.4 萬 | 0.00% | −115,194−93.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 7,654 | $38.9 萬 | 0.07% | +7,654 | 新進 |
| Advisory Services Network, LLC | 7,652 | $38.9 萬 | 0.01% | −2,274−22.9% | 減碼 |
| Central Pacific Bank - Trust Division | 7,380 | $37.5 萬 | 0.04% | −20−0.3% | 減碼 |
| Greenleaf Trust | 7,200 | $36.6 萬 | 0.00% | +767+11.9% | 加碼 |
| Impact Partnership Wealth, LLC | 7,169 | $36.4 萬 | 0.10% | +7,169 | 新進 |
| Lion Street Advisors, LLC | 7,065 | $35.9 萬 | 0.13% | −16−0.2% | 減碼 |
| TD Waterhouse Canada Inc. | 7,066 | $35.7 萬 | 0.00% | +452+6.8% | 加碼 |
| Oppenheimer & Co Inc | 6,969 | $35.4 萬 | 0.01% | −3,704−34.7% | 減碼 |
| Foundry Partners, LLC | 6,904 | $35.1 萬 | 0.02% | −67,209−90.7% | 減碼 |
| Patriot Investment Management Inc. | 6,794 | $34.5 萬 | 0.03% | −1,639−19.4% | 減碼 |
| Leavell Investment Management, Inc. | 6,633 | $33.7 萬 | 0.02% | 00.0% | 不變 |
| Omers Administration Corp | 6,604 | $33.6 萬 | 0.00% | +6,604 | 新進 |
| Wright Investors Service Inc | 6,527 | $33.2 萬 | 0.09% | +6,527 | 新進 |
| Ossiam | 6,503 | $33.1 萬 | 0.01% | −1,563−19.4% | 減碼 |
| Qtron Investments LLC | 6,486 | $33.0 萬 | 0.05% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,426 | $32.7 萬 | 0.09% | 00.0% | 不變 |
| JB Capital LLC | 6,401 | $32.5 萬 | 0.02% | +1,450+29.3% | 加碼 |
| Norinchukin Bank, The | 6,388 | $32.5 萬 | 0.01% | +40+0.6% | 加碼 |
| Public Sector Pension Investment Board | 6,365 | $32.4 萬 | 0.00% | +2,667+72.1% | 加碼 |
| Doliver Advisors, LP | 6,333 | $32.2 萬 | 0.09% | +27+0.4% | 加碼 |
| Empirical Finance, LLC | 6,297 | $32.0 萬 | 0.02% | −475−7.0% | 減碼 |
| Verdence Capital Advisors LLC | 6,292 | $32.0 萬 | 0.03% | +893+16.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 6,054 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 6,035 | $30.7 萬 | 0.00% | +6,035 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,997 | $30.5 萬 | 0.00% | −190−3.1% | 減碼 |
| Ieq Capital, LLC | 5,985 | $30.4 萬 | 0.00% | +764+14.6% | 加碼 |
| NBC Securities, Inc. | 5,994 | $30.4 萬 | 0.03% | +1,008+20.2% | 加碼 |
| Twin Capital Management Inc | 5,940 | $30.2 萬 | 0.04% | −492−7.6% | 減碼 |
| Balyasny Asset Management LLC | 5,892 | $29.9 萬 | 0.00% | −318,359−98.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,865 | $29.8 萬 | 0.02% | −246−4.0% | 減碼 |
| Oldfield Partners LLP | 5,800 | $29.5 萬 | 0.06% | +900+18.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,786 | $29.4 萬 | 0.01% | −90−1.5% | 減碼 |
| Apollon Wealth Management, LLC | 5,757 | $29.3 萬 | 0.01% | +231+4.2% | 加碼 |
| Parallel Advisors, LLC | 5,707 | $29.0 萬 | 0.01% | +64+1.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,617 | $28.5 萬 | 0.01% | −352−5.9% | 減碼 |
| Savant Capital, LLC | 5,544 | $28.2 萬 | 0.00% | −29,947−84.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 5,542 | $28.2 萬 | 0.01% | +2,221+66.9% | 加碼 |
| KWB Wealth | 4,078 | $27.4 萬 | 0.04% | −98−2.3% | 減碼 |
| Mather Group, LLC. | 4,000 | $26.9 萬 | 0.00% | −20.0% | 減碼 |
| Integrated Investment Consultants, LLC | 3,969 | $26.7 萬 | 0.07% | 00.0% | 不變 |
| Applied Finance Capital Management, LLC | 5,206 | $26.5 萬 | 0.01% | +5,206 | 新進 |
| GWM Advisors LLC | 5,182 | $26.3 萬 | 0.00% | −20,192−79.6% | 減碼 |
| Mirabella Financial Services LLP | 5,133 | $26.1 萬 | 0.02% | +5,133 | 新進 |
| Paloma Partners Management Co | 5,118 | $26.0 萬 | 0.02% | +5,118 | 新進 |
| AdvisorShares Investments LLC | 5,094 | $25.8 萬 | 0.04% | −208−3.9% | 減碼 |
| Wetherby Asset Management Inc | 5,063 | $25.7 萬 | 0.01% | −561−10.0% | 減碼 |
| Forum Financial Management, LP | 4,995 | $25.4 萬 | 0.00% | +12+0.2% | 加碼 |
| V-Square Quantitative Management LLC | 4,973 | $25.3 萬 | 0.04% | +1,445+41.0% | 加碼 |
| Dorchester Wealth Management Co | 4,900 | $24.9 萬 | 0.05% | +300+6.5% | 加碼 |
| Blueshift Asset Management, LLC | 4,880 | $24.8 萬 | 0.08% | +4,880 | 新進 |
| Trinity Legacy Partners, LLC | 4,811 | $24.5 萬 | 0.07% | −6−0.1% | 減碼 |
| Virtu Financial LLC | 4,755 | $24.2 萬 | 0.02% | +4,755 | 新進 |
| Vantage Consulting Group Inc | 4,702 | $23.9 萬 | 0.18% | +1,020+27.7% | 加碼 |
| Coldstream Capital Management Inc | 4,655 | $23.7 萬 | 0.01% | +992+27.1% | 加碼 |
| Bayesian Capital Management, LP | 4,500 | $22.9 萬 | 0.03% | +4,500 | 新進 |
| Brown Advisory Inc | 4,431 | $22.5 萬 | 0.00% | +4,431 | 新進 |
| BFSG, LLC | 4,418 | $22.5 萬 | 0.03% | +2,513+131.9% | 加碼 |
| Principal Securities, Inc. | 4,386 | $22.3 萬 | 0.01% | +3,788+633.4% | 加碼 |
| Focus Financial Network, Inc. | 3,996 | $21.6 萬 | 0.01% | +128+3.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 4,098 | $20.8 萬 | 0.01% | −172−4.0% | 減碼 |
| Petrus Trust Company, LTA | 4,086 | $20.8 萬 | 0.02% | +4,086 | 新進 |
| Summit Trail Advisors, LLC | 4,063 | $20.7 萬 | 0.01% | +658+19.3% | 加碼 |
| NEOS Investment Management LLC | 4,025 | $20.5 萬 | 0.01% | +996+32.9% | 加碼 |
| Chicago Trust Co NA | 3,947 | $20.1 萬 | 0.04% | +615+18.5% | 加碼 |
| Personal Cfo Solutions, LLC | 3,947 | $20.1 萬 | 0.03% | +3,947 | 新進 |
| Harbour Investments, Inc. | 3,634 | $18.5 萬 | 0.01% | −255−6.6% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,600 | $18.3 萬 | 0.12% | +1,200+50.0% | 加碼 |
| C M Bidwell & Associates Ltd | 3,575 | $18.2 萬 | 0.12% | −5−0.1% | 減碼 |
| GeoWealth Management, LLC | 3,409 | $17.3 萬 | 0.01% | +432+14.5% | 加碼 |
| State of Wyoming | 3,401 | $17.3 萬 | 0.03% | +270+8.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,230 | $16.4 萬 | 0.00% | +3,230 | 新進 |
| Acadian Asset Management LLC | 3,236 | $16.3 萬 | 0.00% | +3,236 | 新進 |
| International Assets Investment Management, LLC | 3,029 | $15.4 萬 | 0.01% | +3+0.1% | 加碼 |
| Vestcor Inc | 2,853 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 2,839 | $14.4 萬 | 0.01% | −1,031−26.6% | 減碼 |
| Horizon Investments, LLC | 2,790 | $14.2 萬 | 0.00% | −482−14.7% | 減碼 |
| Spire Wealth Management | 2,647 | $13.5 萬 | 0.00% | +1,618+157.2% | 加碼 |
| Ronald Blue Trust, Inc. | 1,807 | $12.2 萬 | 0.00% | +807+80.7% | 加碼 |
| Ci Investments Inc. | 2,108 | $10.7 萬 | 0.00% | −2,037−49.1% | 減碼 |
| First Horizon Advisors, Inc. | 2,049 | $10.4 萬 | 0.00% | +1,817+783.2% | 加碼 |
| GAMMA Investing LLC | 1,878 | $9.55 萬 | 0.01% | −212−10.1% | 減碼 |
| Ulland Investment Advisors, LLC | 1,835 | $9.30 萬 | 0.06% | +1,835 | 新進 |
| Boyd Watterson Asset Management LLC | 1,750 | $8.90 萬 | 0.03% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,748 | $8.88 萬 | 0.00% | +802+84.8% | 加碼 |
| Abich Financial Wealth Management LLC | 1,738 | $8.83 萬 | 0.06% | +1,738 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,698 | $8.63 萬 | 0.00% | −639−27.3% | 減碼 |
| Quent Capital, LLC | 1,631 | $8.29 萬 | 0.01% | +3+0.2% | 加碼 |
| Atlas Capital Advisors LLC | 1,554 | $7.90 萬 | 0.01% | −157−9.2% | 減碼 |
| Farther Finance Advisors, LLC | 1,538 | $7.78 萬 | 0.00% | +239+18.4% | 加碼 |