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 3 季 13F 持有人
Molson Coors Beverage Co 在 2024/9/30 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
- 664
- 較 2024 年第 2 季 +27 家
- 持有股數
- 1.64 億
- 較 2024 年第 2 季 +1,228 萬 (+8.1%)
- 總市值
- $94.3 億
- 較 2024 年第 2 季 +$17.1 億 (+22.2%)
- 新進機構
- 91
- 另有 242 家加碼
- 清倉機構
- 64
- 另有 237 家減碼
另有 7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 11,801 | $67.9 萬 | 0.04% | +7,046+148.2% | 加碼 |
| Synovus Financial Corp | 11,898 | $68.4 萬 | 0.01% | +11,898 | 新進 |
| Kentucky Retirement Systems | 12,240 | $70.4 萬 | 0.02% | −1,462−10.7% | 減碼 |
| M&T Bank Corp | 12,246 | $70.5 萬 | 0.00% | −2,158−15.0% | 減碼 |
| Paragon Private Wealth Management, LLC | 12,300 | $70.7 萬 | 0.35% | −120−1.0% | 減碼 |
| Addenda Capital Inc. | 12,342 | $71.0 萬 | 0.03% | +522+4.4% | 加碼 |
| Legacy Capital Group California, Inc. | 12,445 | $71.6 萬 | 0.24% | +12,445 | 新進 |
| Commerzbank Aktiengesellschaft | 12,469 | $71.8 萬 | 0.02% | −1,896−13.2% | 減碼 |
| La Banque Postale Asset Management SA | 12,500 | $71.9 萬 | 0.01% | +4,300+52.4% | 加碼 |
| Versor Investments LP | 12,800 | $73.6 萬 | 0.12% | −14,400−52.9% | 減碼 |
| RSM US Wealth Management LLC | 12,842 | $73.6 萬 | 0.01% | +646+5.3% | 加碼 |
| Two Sigma Securities, LLC | 12,834 | $73.8 萬 | 0.06% | +12,834 | 新進 |
| Lingohr & Partner Asset Management GmbH | 12,850 | $73.9 萬 | 1.79% | +734+6.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 12,917 | $74.3 萬 | 0.08% | −30.0% | 減碼 |
| Alhambra Investment Partners LLC | 12,949 | $74.5 萬 | 0.39% | +1,119+9.5% | 加碼 |
| Sowell Financial Services LLC | 12,958 | $74.5 萬 | 0.03% | +24+0.2% | 加碼 |
| Napatree Capital LLC | 12,956 | $74.5 萬 | 0.52% | +143+1.1% | 加碼 |
| Paragon Capital Management Ltd | 13,289 | $76.4 萬 | 0.15% | −19−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,392 | $77.0 萬 | 0.01% | −1,790−11.8% | 減碼 |
| Investors Research Corp | 13,496 | $77.6 萬 | 0.17% | +50+0.4% | 加碼 |
| Rafferty Asset Management, LLC | 13,561 | $78.0 萬 | 0.00% | −1,034−7.1% | 減碼 |
| Nebula Research & Development LLC | 13,576 | $78.1 萬 | 0.09% | +13,576 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 13,807 | $79.4 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 13,807 | $79.4 萬 | 0.01% | +13,807 | 新進 |
| Kendall Capital Management | 14,010 | $80.6 萬 | 0.25% | 00.0% | 不變 |
| Walleye Capital LLC | 14,389 | $82.8 萬 | 0.01% | +4,000+38.5% | 加碼 |
| Pathstone Holdings, LLC | 14,428 | $83.0 萬 | 0.00% | −17,404−54.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 14,432 | $83.0 萬 | 0.00% | −1,108−7.1% | 減碼 |
| Centiva Capital, LP | 14,548 | $83.7 萬 | 0.04% | +5,433+59.6% | 加碼 |
| Resources Investment Advisors, LLC. | 14,677 | $84.4 萬 | 0.01% | −416−2.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,006 | $86.3 萬 | 0.02% | −590−3.8% | 減碼 |
| Hancock Whitney Corp | 15,359 | $88.3 萬 | 0.03% | +992+6.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 15,482 | $89.0 萬 | 0.01% | +2,516+19.4% | 加碼 |
| Brevan Howard Capital Management LP | 15,587 | $89.7 萬 | 0.04% | −4,179−21.1% | 減碼 |
| Ameritas Advisory Services, LLC | 15,641 | $90.0 萬 | 0.04% | +333+2.2% | 加碼 |
| SkyView Investment Advisors, LLC | 15,700 | $90.3 萬 | 0.15% | +598+4.0% | 加碼 |
| Capital Investment Advisors, LLC | 15,815 | $91.0 萬 | 0.02% | −905−5.4% | 減碼 |
| Benjamin Edwards Inc | 15,873 | $91.3 萬 | 0.01% | +15,659+7,317.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,123 | $92.7 萬 | 0.01% | −894−5.3% | 減碼 |
| MML Investors Services, LLC | 16,323 | $93.9 萬 | 0.00% | −6,541−28.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 16,390 | $94.3 萬 | 0.01% | −3,840−19.0% | 減碼 |
| Pallas Capital Advisors LLC | 16,818 | $94.3 萬 | 0.04% | +5,665+50.8% | 加碼 |
| Mission Wealth Management, LP | 16,408 | $94.4 萬 | 0.02% | −534−3.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 16,415 | $94.4 萬 | 0.02% | −1,306−7.4% | 減碼 |
| International Assets Investment Management, LLC | 54,880 | $95.4 萬 | 0.00% | +51,851+1,711.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 16,647 | $95.8 萬 | 0.02% | +7,034+73.2% | 加碼 |
| Metis Global Partners, LLC | 16,704 | $96.1 萬 | 0.03% | +4,469+36.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,757 | $96.4 萬 | 0.00% | −71,356−81.0% | 減碼 |
| Mackenzie Financial Corp | 16,844 | $96.9 萬 | 0.00% | −3,804−18.4% | 減碼 |
| Integrated Wealth Concepts LLC | 17,491 | $100.6 萬 | 0.01% | +2,256+14.8% | 加碼 |
| AlphaStar Capital Management, LLC | 17,725 | $102.0 萬 | 0.08% | +17,725 | 新進 |
| Greenwood Capital Associates LLC | 17,788 | $102.3 萬 | 0.13% | −664−3.6% | 減碼 |
| Cypress Capital Group | 18,014 | $103.6 萬 | 0.12% | −487−2.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,352 | $104.4 萬 | 0.00% | +1,065+6.2% | 加碼 |
| Stephens Inc | 18,240 | $104.9 萬 | 0.01% | +2,300+14.4% | 加碼 |
| Shelton Capital Management | 18,400 | $105.8 萬 | 0.03% | 00.0% | 不變 |
| LGT Group Foundation | 18,970 | $106.9 萬 | 0.02% | −2,005−9.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,593 | $106.9 萬 | 0.00% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 18,683 | $107.5 萬 | 0.02% | +1,311+7.5% | 加碼 |
| Creative Planning | 18,890 | $108.7 萬 | 0.00% | +2,418+14.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,960 | $109.1 萬 | 0.00% | −13,867−42.2% | 減碼 |
| Aurora Investment Counsel | 19,119 | $110.0 萬 | 0.60% | +19,119 | 新進 |
| Liontrust Investment Partners LLP | 21,646 | $110.0 萬 | 0.02% | 00.0% | 不變 |
| Ceera Investments, LLC | 19,232 | $110.6 萬 | 0.42% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 19,247 | $110.8 萬 | 0.00% | −7,430−27.9% | 減碼 |
| Millennium Management LLC | 19,533 | $112.4 萬 | 0.00% | −745,617−97.4% | 減碼 |
| Boston Financial Mangement LLC | 19,536 | $112.4 萬 | 0.03% | +827+4.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,662 | $113.1 萬 | 0.01% | −63−0.3% | 減碼 |
| Wealthfront Advisers LLC | 19,755 | $113.6 萬 | 0.00% | −3,543−15.2% | 減碼 |
| First Hawaiian Bank | 19,801 | $113.9 萬 | 0.04% | −810−3.9% | 減碼 |
| Ieq Capital, LLC | 20,026 | $115.2 萬 | 0.01% | +14,041+234.6% | 加碼 |
| Claret Asset Management Corp | 20,062 | $115.4 萬 | 0.19% | +179+0.9% | 加碼 |
| Garner Asset Management Corp | 20,333 | $117.0 萬 | 0.54% | −1,326−6.1% | 減碼 |
| Yousif Capital Management, LLC | 20,497 | $117.9 萬 | 0.01% | −1,008−4.7% | 減碼 |
| Private Capital Management, LLC | 20,500 | $117.9 萬 | 0.13% | +1,800+9.6% | 加碼 |
| 1832 Asset Management L.P. | 20,504 | $117.9 萬 | 0.00% | −3,833−15.7% | 減碼 |
| Perpetual Ltd | 20,543 | $118.2 萬 | 0.01% | +197+1.0% | 加碼 |
| Polianta Ltd | 20,600 | $118.4 萬 | 0.56% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 20,601 | $118.5 萬 | 0.30% | +3,495+20.4% | 加碼 |
| Credit Agricole S A | 20,659 | $118.8 萬 | 0.01% | −40,337−66.1% | 減碼 |
| Salem Investment Counselors Inc | 20,915 | $120.3 萬 | 0.04% | +1,050+5.3% | 加碼 |
| Strategic Global Advisors, LLC | 21,059 | $121.1 萬 | 0.24% | 00.0% | 不變 |
| Intech Investment Management LLC | 21,183 | $121.8 萬 | 0.01% | −112,032−84.1% | 減碼 |
| Natixis | 21,301 | $122.5 萬 | 0.01% | +6,786+46.8% | 加碼 |
| Neuberger Berman Group LLC | 21,375 | $122.9 萬 | 0.00% | −3,159−12.9% | 減碼 |
| Mutual of America Capital Management LLC | 21,656 | $124.6 萬 | 0.01% | −1,297−5.7% | 減碼 |
| Zurich Insurance Group Ltd | 21,800 | $125.4 萬 | 0.01% | 00.0% | 不變 |
| Westpac Banking Corp | 22,492 | $129.4 萬 | 0.09% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 22,672 | $130.4 萬 | 0.10% | −11,654−34.0% | 減碼 |
| Forza Wealth Management, LLC | 22,745 | $130.8 萬 | 0.60% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 22,789 | $131.1 萬 | 0.00% | +4,160+22.3% | 加碼 |
| Eqis Capital Management, Inc. | 22,823 | $131.3 萬 | 0.10% | −2,058−8.3% | 減碼 |
| CSS LLC | 23,000 | $132.3 萬 | 0.08% | −7,500−24.6% | 減碼 |
| Nissay Asset Management Corp | 23,144 | $133.1 萬 | 0.01% | +587+2.6% | 加碼 |
| FinTrust Capital Advisors, LLC | 23,668 | $134.4 萬 | 0.23% | +1,100+4.9% | 加碼 |
| Bank of Nova Scotia | 23,480 | $135.1 萬 | 0.00% | +3,831+19.5% | 加碼 |
| Twin Capital Management Inc | 23,631 | $135.9 萬 | 0.15% | +17,691+297.8% | 加碼 |
| Daiwa Securities Group Inc. | 23,872 | $137.4 萬 | 0.01% | +2,293+10.6% | 加碼 |
| Scott & Selber, Inc. | 24,124 | $138.8 萬 | 0.43% | +24,124 | 新進 |
| Hourglass Capital, LLC | 24,205 | $139.2 萬 | 0.39% | +660+2.8% | 加碼 |