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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 177,240 | $1,019 萬 | 0.02% | −17,730−9.1% | 減碼 |
| Empowered Funds, LLC | 174,017 | $1,001 萬 | 0.16% | −6,286−3.5% | 減碼 |
| Forsta Ap-Fonden | 174,000 | $1,001 萬 | 0.08% | +45,800+35.7% | 加碼 |
| SEI Investments Co | 170,910 | $983.2 萬 | 0.01% | −4,661−2.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 165,636 | $952.7 萬 | 0.02% | −8,800−5.0% | 減碼 |
| New York State Teachers Retirement System | 163,820 | $942.3 萬 | 0.02% | −17,247−9.5% | 減碼 |
| State of Wisconsin Investment Board | 157,114 | $903.7 萬 | 0.02% | −2,386−1.5% | 減碼 |
| Lazard Asset Management LLC | 154,472 | $888.4 萬 | 0.01% | −10,030−6.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 128,033 | $873.0 萬 | 0.03% | +10,766+9.2% | 加碼 |
| Centre Asset Management, LLC | 151,757 | $872.9 萬 | 1.88% | +1,056+0.7% | 加碼 |
| Kingsview Wealth Management, LLC | 151,365 | $870.6 萬 | 0.18% | +8,054+5.6% | 加碼 |
| Sage Capital Advisors,llc | 148,948 | $856.7 萬 | 2.24% | +97,378+188.8% | 加碼 |
| Pinebridge Investments, L.P. | 148,727 | $855.5 萬 | 0.06% | +71,010+91.4% | 加碼 |
| Voloridge Investment Management, LLC | 143,896 | $827.7 萬 | 0.03% | −373,080−72.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 141,631 | $814.7 萬 | 0.01% | −4,398−3.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 146,405 | $803.0 萬 | 0.07% | +5,456+3.9% | 加碼 |
| Baker Ellis Asset Management LLC | 133,282 | $766.6 萬 | 1.08% | +320+0.2% | 加碼 |
| Royal Bank of Canada | 128,422 | $738.7 萬 | 0.00% | +38,158+42.3% | 加碼 |
| Vontobel Holding Ltd. | 124,768 | $717.7 萬 | 0.02% | +17,285+16.1% | 加碼 |
| Comerica Bank | 120,793 | $694.8 萬 | 0.03% | +6,896+6.1% | 加碼 |
| Commonwealth Equity Services, LLC | 119,225 | $685.8 萬 | 0.01% | −1,199−1.0% | 減碼 |
| Keybank National Association | 117,977 | $678.6 萬 | 0.03% | −90,007−43.3% | 減碼 |
| HRT Financial LP | 116,022 | $667.3 萬 | 0.03% | +116,022 | 新進 |
| Boston Partners | 113,978 | $655.5 萬 | 0.01% | −30,011−20.8% | 減碼 |
| Nordea Investment Management AB | 112,530 | $641.6 萬 | 0.01% | +10,080+9.8% | 加碼 |
| Auxier Asset Management | 109,921 | $632.3 萬 | 0.93% | −450.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 111,816 | $632.1 萬 | 0.01% | +5,661+5.3% | 加碼 |
| Federated Hermes, Inc. | 104,664 | $602.0 萬 | 0.01% | −3,028−2.8% | 減碼 |
| Voya Investment Management LLC | 102,177 | $587.7 萬 | 0.01% | −15,609−13.3% | 減碼 |
| Quantinno Capital Management LP | 101,841 | $585.8 萬 | 0.08% | +30,830+43.4% | 加碼 |
| Rheos Capital Works Inc. | 100,000 | $575.2 萬 | 0.30% | 00.0% | 不變 |
| Gabelli Funds LLC | 98,600 | $567.1 萬 | 0.04% | −30,000−23.3% | 減碼 |
| Swedbank AB | 97,654 | $561.7 萬 | 0.01% | −640−0.7% | 減碼 |
| Macquarie Group Ltd | 97,052 | $558.3 萬 | 0.01% | +4,260+4.6% | 加碼 |
| Toronto Dominion Bank | 94,500 | $543.6 萬 | 0.01% | +26,198+38.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 94,197 | $541.8 萬 | 0.02% | −5,066−5.1% | 減碼 |
| Cerity Partners LLC | 92,000 | $529.2 萬 | 0.01% | +61,350+200.2% | 加碼 |
| South Dakota Investment Council | 90,518 | $520.7 萬 | 0.10% | +22,000+32.1% | 加碼 |
| PEAK6 Investments LLC | 88,987 | $511.9 萬 | 0.26% | +46,524+109.6% | 加碼 |
| New York State Common Retirement Fund | 88,816 | $510.9 萬 | 0.01% | −24,200−21.4% | 減碼 |
| American Century Companies Inc | 88,669 | $510.0 萬 | 0.00% | −62,450−41.3% | 減碼 |
| Fluent Financial, LLC | 87,534 | $503.5 萬 | 2.42% | −1,994−2.2% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 84,322 | $485.0 萬 | 1.44% | +2,809+3.4% | 加碼 |
| Pictet Asset Management Holding SA | 83,364 | $479.5 萬 | 0.01% | −14,025−14.4% | 減碼 |
| Sound Income Strategies, LLC | 83,292 | $479.1 萬 | 0.31% | +6,736+8.8% | 加碼 |
| Keating Investment Counselors Inc | 80,982 | $465.8 萬 | 1.39% | +3,775+4.9% | 加碼 |
| Verition Fund Management LLC | 79,617 | $458.0 萬 | 0.03% | +71,870+927.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 79,266 | $455.9 萬 | 0.05% | +79,266 | 新進 |
| Renaissance Technologies LLC | 79,100 | $455.0 萬 | 0.01% | −1,200−1.5% | 減碼 |
| Treasurer of the State of North Carolina | 76,483 | $439.9 萬 | 0.02% | −10,270−11.8% | 減碼 |
| Mercer Global Advisors Inc | 75,810 | $434.8 萬 | 0.01% | −51,206−40.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 74,689 | $429.6 萬 | 0.03% | 00.0% | 不變 |
| Crestline Management, LP | 74,600 | $429.1 萬 | 0.24% | −145,921−66.2% | 減碼 |
| Danske Bank A/S | 74,111 | $426.3 萬 | 0.01% | +6,600+9.8% | 加碼 |
| Highland Capital Management, LLC | 73,350 | $421.9 萬 | 0.24% | −4,050−5.2% | 減碼 |
| Swiss Life Asset Management Ltd | 72,126 | $414.6 萬 | 0.05% | −64,800−47.3% | 減碼 |
| Brandes Investment Partners, LP | 71,456 | $411.0 萬 | 0.05% | +3,596+5.3% | 加碼 |
| Alpha Omega Wealth Management LLC | 70,594 | $406.1 萬 | 0.75% | +908+1.3% | 加碼 |
| CI Private Wealth, LLC | 70,051 | $402.9 萬 | 0.01% | +20,623+41.7% | 加碼 |
| Susquehanna International Group, LLP | 69,110 | $397.5 萬 | 0.01% | +5,106+8.0% | 加碼 |
| Public Employees Retirement System of Ohio | 68,784 | $395.6 萬 | 0.02% | −6,613−8.8% | 減碼 |
| Asset Management One Co.,Ltd. | 68,533 | $394.2 萬 | 0.01% | +2,832+4.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 67,529 | $388.4 萬 | 0.00% | −3,178−4.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 66,869 | $384.6 萬 | 0.02% | −90.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 63,175 | $363.4 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 61,888 | $356.0 萬 | 0.01% | −50,898−45.1% | 減碼 |
| Ethic Inc. | 52,921 | $355.9 萬 | 0.09% | +2,770+5.5% | 加碼 |
| State of Michigan Retirement System | 61,570 | $354.2 萬 | 0.02% | −2,000−3.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 60,343 | $347.1 萬 | 0.23% | 00.0% | 不變 |
| Clark Estates Inc | 60,000 | $345.1 萬 | 0.64% | +9,200+18.1% | 加碼 |
| Zacks Investment Management | 58,880 | $338.7 萬 | 0.03% | −1,611−2.7% | 減碼 |
| Nomura Asset Management Co Ltd | 58,767 | $338.0 萬 | 0.01% | +6,418+12.3% | 加碼 |
| CIBC World Markets Inc. | 58,277 | $335.2 萬 | 0.01% | +47,650+448.4% | 加碼 |
| Prudential PLC | 58,022 | $333.7 萬 | 0.02% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 59,851 | $324.4 萬 | 0.02% | +59,851 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 56,345 | $324.1 萬 | 0.01% | +8,337+17.4% | 加碼 |
| Assenagon Asset Management S.A. | 56,316 | $323.9 萬 | 0.01% | +6,113+12.2% | 加碼 |
| Citizens Business Bank | 56,291 | $323.8 萬 | 0.65% | −1,589−2.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 55,775 | $320.3 萬 | 0.02% | +904+1.6% | 加碼 |
| QRG Capital Management, Inc. | 55,446 | $318.9 萬 | 0.03% | −56,999−50.7% | 減碼 |
| Wallace Capital Management Inc. | 54,540 | $313.7 萬 | 0.42% | +54,540 | 新進 |
| Arizona State Retirement System | 53,280 | $306.5 萬 | 0.02% | +2,125+4.2% | 加碼 |
| Sanctuary Advisors, LLC | 50,704 | $306.1 萬 | 0.02% | +4,486+9.7% | 加碼 |
| Wakefield Asset Management LLLP | 53,089 | $305.4 萬 | 0.99% | −197−0.4% | 減碼 |
| Ostrum Asset Management | 52,967 | $304.7 萬 | 0.25% | +17,314+48.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 51,643 | $297.1 萬 | 0.01% | +35,313+216.2% | 加碼 |
| Two Sigma Advisers, LP | 51,600 | $296.8 萬 | 0.01% | −700−1.3% | 減碼 |
| TD Asset Management Inc | 51,966 | $295.3 萬 | 0.00% | −1,380−2.6% | 減碼 |
| Freestone Capital Holdings, LLC | 51,251 | $294.8 萬 | 0.10% | +7,090+16.1% | 加碼 |
| New England Asset Management Inc | 51,125 | $294.1 萬 | 0.46% | +105+0.2% | 加碼 |
| Manning & Napier Advisors LLC | 50,081 | $288.1 萬 | 0.03% | −25,509−33.7% | 減碼 |
| Heron Bay Capital Management | 49,947 | $287.3 萬 | 0.60% | +10,630+27.0% | 加碼 |
| Meeder Asset Management Inc | 49,641 | $285.5 萬 | 0.19% | +49,641 | 新進 |
| Cresset Asset Management, LLC | 48,925 | $281.4 萬 | 0.01% | +7,953+19.4% | 加碼 |
| ProShare Advisors LLC | 48,794 | $280.7 萬 | 0.01% | −2,565−5.0% | 減碼 |
| Qsemble Capital Management, LP | 48,474 | $278.8 萬 | 0.51% | +9,234+23.5% | 加碼 |
| Inlet Private Wealth, LLC | 47,770 | $274.8 萬 | 0.70% | +2,150+4.7% | 加碼 |
| Jones Financial Companies LLLP | 47,025 | $267.3 萬 | 0.00% | +22,435+91.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 45,936 | $264.2 萬 | 0.29% | −535−1.2% | 減碼 |
| MetLife Investment Management | 45,668 | $262.7 萬 | 0.02% | −2,707−5.6% | 減碼 |