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 |
|---|---|---|---|---|---|
| JustInvest LLC | 24,412 | $140.4 萬 | 0.02% | +9,883+68.0% | 加碼 |
| AIA Group Ltd | 24,973 | $143.6 萬 | 0.04% | −2,607−9.5% | 減碼 |
| American Financial Group Inc | 25,000 | $143.8 萬 | 0.62% | 00.0% | 不變 |
| New York Life Investment Management LLC | 25,106 | $144.4 萬 | 0.01% | +639+2.6% | 加碼 |
| Xponance, Inc. | 25,279 | $145.4 萬 | 0.01% | +90+0.4% | 加碼 |
| XTX Topco Ltd | 25,744 | $148.1 萬 | 0.11% | +16,651+183.1% | 加碼 |
| Caption Management, LLC | 26,000 | $149.6 萬 | 0.16% | +26,000 | 新進 |
| Bayesian Capital Management, LP | 26,200 | $150.7 萬 | 0.18% | +21,700+482.2% | 加碼 |
| Red Spruce Capital, LLC | 26,737 | $153.8 萬 | 0.70% | +365+1.4% | 加碼 |
| SG Americas Securities, LLC | 27,144 | $156.1 萬 | 0.01% | −109,097−80.1% | 減碼 |
| Mariner, LLC | 27,354 | $157.3 萬 | 0.00% | −43−0.2% | 減碼 |
| D.A. Davidson & Co. | 27,485 | $158.1 萬 | 0.01% | +1,980+7.8% | 加碼 |
| Investment Management Corp of Ontario | 27,737 | $159.5 萬 | 0.04% | −18,977−40.6% | 減碼 |
| Colony Group, LLC | 27,936 | $160.7 萬 | 0.01% | +27,936 | 新進 |
| Advisor Group Holdings, Inc. | 27,977 | $161.0 萬 | 0.00% | −3,124−10.0% | 減碼 |
| Stifel Financial Corp | 28,046 | $161.4 萬 | 0.00% | −7,333−20.7% | 減碼 |
| Aviance Capital Partners, LLC | 28,070 | $161.5 萬 | 0.21% | +5,139+22.4% | 加碼 |
| J. Safra Sarasin Holding AG | 28,269 | $162.6 萬 | 0.03% | +28,269 | 新進 |
| Alaska Permanent Fund Corp | 28,388 | $163.3 萬 | 0.02% | 00.0% | 不變 |
| Savant Capital, LLC | 28,481 | $163.8 萬 | 0.01% | +22,937+413.7% | 加碼 |
| Utah Retirement Systems | 28,985 | $166.7 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 29,493 | $169.6 萬 | 0.00% | +7,086+31.6% | 加碼 |
| Tredje AP-fonden | 29,775 | $171.3 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 30,097 | $173.0 萬 | 0.02% | −11,195−27.1% | 減碼 |
| Nisa Investment Advisors, LLC | 30,260 | $174.1 萬 | 0.01% | −356−1.2% | 減碼 |
| Toroso Investments, LLC | 30,362 | $174.6 萬 | 0.02% | +4,929+19.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 30,517 | $175.5 萬 | 0.18% | +30,517 | 新進 |
| UniSuper Management Pty Ltd | 30,676 | $176.4 萬 | 0.01% | +2,136+7.5% | 加碼 |
| Bokf, NA | 31,993 | $177.7 萬 | 0.03% | −40,363−55.8% | 減碼 |
| CIBC Asset Management Inc | 31,049 | $178.6 萬 | 0.01% | +1,388+4.7% | 加碼 |
| British Columbia Investment Management Corp | 31,050 | $178.6 萬 | 0.01% | −4,640−13.0% | 減碼 |
| Janus Henderson Group PLC | 31,288 | $180.0 萬 | 0.00% | −520−1.6% | 減碼 |
| Guggenheim Capital LLC | 31,495 | $181.2 萬 | 0.01% | +2,490+8.6% | 加碼 |
| Private Advisor Group, LLC | 32,080 | $184.5 萬 | 0.01% | +277+0.9% | 加碼 |
| Captrust Financial Advisors | 32,090 | $184.6 萬 | 0.01% | +6,503+25.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 32,426 | $186.5 萬 | 0.03% | +11,220+52.9% | 加碼 |
| Entropy Technologies, LP | 32,775 | $188.5 萬 | 0.20% | +32,775 | 新進 |
| Bessemer Group Inc | 32,985 | $189.7 萬 | 0.00% | +563+1.7% | 加碼 |
| Baird Financial Group, Inc. | 33,397 | $192.1 萬 | 0.00% | −2,538−7.1% | 減碼 |
| CWM, LLC | 33,723 | $194.0 萬 | 0.01% | +22,525+201.2% | 加碼 |
| Amalgamated Bank | 34,507 | $198.5 萬 | 0.02% | −23,523−40.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 35,009 | $201.4 萬 | 0.00% | +17,679+102.0% | 加碼 |
| IFM Investors Pty Ltd | 35,106 | $201.9 萬 | 0.02% | −15,244−30.3% | 減碼 |
| Storebrand Asset Management AS | 35,206 | $202.5 萬 | 0.01% | −1,718−4.7% | 減碼 |
| Jane Street Group, LLC | 35,770 | $205.7 萬 | 0.00% | −109,826−75.4% | 減碼 |
| Czech National Bank | 35,790 | $205.9 萬 | 0.02% | +1,139+3.3% | 加碼 |
| Skylands Capital, LLC | 36,075 | $207.5 萬 | 0.28% | +8,900+32.8% | 加碼 |
| Cetera Investment Advisers | 36,086 | $207.6 萬 | 0.00% | +1,815+5.3% | 加碼 |
| Massachusetts Financial Services Co | 37,407 | $215.2 萬 | 0.00% | +37,407 | 新進 |
| Kestra Advisory Services, LLC | 38,076 | $219.0 萬 | 0.01% | +4,506+13.4% | 加碼 |
| DnB Asset Management AS | 38,118 | $219.3 萬 | 0.01% | +619+1.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,246 | $220.0 萬 | 0.01% | −1,694−4.2% | 減碼 |
| Palogic Value Management, L.P. | 38,567 | $221.8 萬 | 0.88% | +747+2.0% | 加碼 |
| Retirement Systems of Alabama | 38,626 | $222.2 萬 | 0.01% | −1,484−3.7% | 減碼 |
| Vident Advisory, LLC | 39,135 | $225.1 萬 | 0.06% | −215−0.5% | 減碼 |
| Panagora Asset Management Inc | 39,254 | $225.8 萬 | 0.01% | −635−1.6% | 減碼 |
| Natixis Advisors, L.P. | 39,687 | $228.3 萬 | 0.00% | +6,723+20.4% | 加碼 |
| Seven Eight Capital, LP | 40,367 | $232.2 萬 | 0.21% | +40,367 | 新進 |
| Achmea Investment Management B.V. | 40,527 | $233.1 萬 | 0.04% | −185,126−82.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 41,280 | $237.4 萬 | 0.08% | −2,131−4.9% | 減碼 |
| Corebridge Financial, Inc. | 43,617 | $250.9 萬 | 0.01% | −2,791−6.0% | 減碼 |
| USS Investment Management Ltd | 43,700 | $251.4 萬 | 0.02% | −67,972−60.9% | 減碼 |
| Teacher Retirement System of Texas | 43,809 | $252.0 萬 | 0.01% | −37,550−46.2% | 減碼 |
| Meridian Investment Counsel Inc. | 45,022 | $259.0 萬 | 0.78% | −1,315−2.8% | 減碼 |
| MetLife Investment Management | 45,668 | $262.7 萬 | 0.02% | −2,707−5.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 45,936 | $264.2 萬 | 0.29% | −535−1.2% | 減碼 |
| Jones Financial Companies LLLP | 47,025 | $267.3 萬 | 0.00% | +22,435+91.2% | 加碼 |
| Inlet Private Wealth, LLC | 47,770 | $274.8 萬 | 0.70% | +2,150+4.7% | 加碼 |
| Qsemble Capital Management, LP | 48,474 | $278.8 萬 | 0.51% | +9,234+23.5% | 加碼 |
| ProShare Advisors LLC | 48,794 | $280.7 萬 | 0.01% | −2,565−5.0% | 減碼 |
| Cresset Asset Management, LLC | 48,925 | $281.4 萬 | 0.01% | +7,953+19.4% | 加碼 |
| Meeder Asset Management Inc | 49,641 | $285.5 萬 | 0.19% | +49,641 | 新進 |
| Heron Bay Capital Management | 49,947 | $287.3 萬 | 0.60% | +10,630+27.0% | 加碼 |
| Manning & Napier Advisors LLC | 50,081 | $288.1 萬 | 0.03% | −25,509−33.7% | 減碼 |
| New England Asset Management Inc | 51,125 | $294.1 萬 | 0.46% | +105+0.2% | 加碼 |
| Freestone Capital Holdings, LLC | 51,251 | $294.8 萬 | 0.10% | +7,090+16.1% | 加碼 |
| TD Asset Management Inc | 51,966 | $295.3 萬 | 0.00% | −1,380−2.6% | 減碼 |
| Two Sigma Advisers, LP | 51,600 | $296.8 萬 | 0.01% | −700−1.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 51,643 | $297.1 萬 | 0.01% | +35,313+216.2% | 加碼 |
| Ostrum Asset Management | 52,967 | $304.7 萬 | 0.25% | +17,314+48.6% | 加碼 |
| Wakefield Asset Management LLLP | 53,089 | $305.4 萬 | 0.99% | −197−0.4% | 減碼 |
| Sanctuary Advisors, LLC | 50,704 | $306.1 萬 | 0.02% | +4,486+9.7% | 加碼 |
| Arizona State Retirement System | 53,280 | $306.5 萬 | 0.02% | +2,125+4.2% | 加碼 |
| Wallace Capital Management Inc. | 54,540 | $313.7 萬 | 0.42% | +54,540 | 新進 |
| QRG Capital Management, Inc. | 55,446 | $318.9 萬 | 0.03% | −56,999−50.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 55,775 | $320.3 萬 | 0.02% | +904+1.6% | 加碼 |
| Citizens Business Bank | 56,291 | $323.8 萬 | 0.65% | −1,589−2.7% | 減碼 |
| Assenagon Asset Management S.A. | 56,316 | $323.9 萬 | 0.01% | +6,113+12.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 56,345 | $324.1 萬 | 0.01% | +8,337+17.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 59,851 | $324.4 萬 | 0.02% | +59,851 | 新進 |
| Prudential PLC | 58,022 | $333.7 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Inc. | 58,277 | $335.2 萬 | 0.01% | +47,650+448.4% | 加碼 |
| Nomura Asset Management Co Ltd | 58,767 | $338.0 萬 | 0.01% | +6,418+12.3% | 加碼 |
| Zacks Investment Management | 58,880 | $338.7 萬 | 0.03% | −1,611−2.7% | 減碼 |
| Clark Estates Inc | 60,000 | $345.1 萬 | 0.64% | +9,200+18.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 60,343 | $347.1 萬 | 0.23% | 00.0% | 不變 |
| State of Michigan Retirement System | 61,570 | $354.2 萬 | 0.02% | −2,000−3.1% | 減碼 |
| Ethic Inc. | 52,921 | $355.9 萬 | 0.09% | +2,770+5.5% | 加碼 |
| Los Angeles Capital Management LLC | 61,888 | $356.0 萬 | 0.01% | −50,898−45.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 63,175 | $363.4 萬 | 0.01% | 00.0% | 不變 |