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 |
|---|---|---|---|---|---|
| Meridian Investment Counsel Inc. | 45,022 | $259.0 萬 | 0.78% | −1,315−2.8% | 減碼 |
| Teacher Retirement System of Texas | 43,809 | $252.0 萬 | 0.01% | −37,550−46.2% | 減碼 |
| USS Investment Management Ltd | 43,700 | $251.4 萬 | 0.02% | −67,972−60.9% | 減碼 |
| Corebridge Financial, Inc. | 43,617 | $250.9 萬 | 0.01% | −2,791−6.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 41,280 | $237.4 萬 | 0.08% | −2,131−4.9% | 減碼 |
| Achmea Investment Management B.V. | 40,527 | $233.1 萬 | 0.04% | −185,126−82.0% | 減碼 |
| Seven Eight Capital, LP | 40,367 | $232.2 萬 | 0.21% | +40,367 | 新進 |
| Natixis Advisors, L.P. | 39,687 | $228.3 萬 | 0.00% | +6,723+20.4% | 加碼 |
| Panagora Asset Management Inc | 39,254 | $225.8 萬 | 0.01% | −635−1.6% | 減碼 |
| Vident Advisory, LLC | 39,135 | $225.1 萬 | 0.06% | −215−0.5% | 減碼 |
| Retirement Systems of Alabama | 38,626 | $222.2 萬 | 0.01% | −1,484−3.7% | 減碼 |
| Palogic Value Management, L.P. | 38,567 | $221.8 萬 | 0.88% | +747+2.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,246 | $220.0 萬 | 0.01% | −1,694−4.2% | 減碼 |
| DnB Asset Management AS | 38,118 | $219.3 萬 | 0.01% | +619+1.7% | 加碼 |
| Kestra Advisory Services, LLC | 38,076 | $219.0 萬 | 0.01% | +4,506+13.4% | 加碼 |
| Massachusetts Financial Services Co | 37,407 | $215.2 萬 | 0.00% | +37,407 | 新進 |
| Cetera Investment Advisers | 36,086 | $207.6 萬 | 0.00% | +1,815+5.3% | 加碼 |
| Skylands Capital, LLC | 36,075 | $207.5 萬 | 0.28% | +8,900+32.8% | 加碼 |
| Czech National Bank | 35,790 | $205.9 萬 | 0.02% | +1,139+3.3% | 加碼 |
| Jane Street Group, LLC | 35,770 | $205.7 萬 | 0.00% | −109,826−75.4% | 減碼 |
| Storebrand Asset Management AS | 35,206 | $202.5 萬 | 0.01% | −1,718−4.7% | 減碼 |
| IFM Investors Pty Ltd | 35,106 | $201.9 萬 | 0.02% | −15,244−30.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 35,009 | $201.4 萬 | 0.00% | +17,679+102.0% | 加碼 |
| Amalgamated Bank | 34,507 | $198.5 萬 | 0.02% | −23,523−40.5% | 減碼 |
| CWM, LLC | 33,723 | $194.0 萬 | 0.01% | +22,525+201.2% | 加碼 |
| Baird Financial Group, Inc. | 33,397 | $192.1 萬 | 0.00% | −2,538−7.1% | 減碼 |
| Bessemer Group Inc | 32,985 | $189.7 萬 | 0.00% | +563+1.7% | 加碼 |
| Entropy Technologies, LP | 32,775 | $188.5 萬 | 0.20% | +32,775 | 新進 |
| Kestra Private Wealth Services, LLC | 32,426 | $186.5 萬 | 0.03% | +11,220+52.9% | 加碼 |
| Captrust Financial Advisors | 32,090 | $184.6 萬 | 0.01% | +6,503+25.4% | 加碼 |
| Private Advisor Group, LLC | 32,080 | $184.5 萬 | 0.01% | +277+0.9% | 加碼 |
| Guggenheim Capital LLC | 31,495 | $181.2 萬 | 0.01% | +2,490+8.6% | 加碼 |
| Janus Henderson Group PLC | 31,288 | $180.0 萬 | 0.00% | −520−1.6% | 減碼 |
| British Columbia Investment Management Corp | 31,050 | $178.6 萬 | 0.01% | −4,640−13.0% | 減碼 |
| CIBC Asset Management Inc | 31,049 | $178.6 萬 | 0.01% | +1,388+4.7% | 加碼 |
| Bokf, NA | 31,993 | $177.7 萬 | 0.03% | −40,363−55.8% | 減碼 |
| UniSuper Management Pty Ltd | 30,676 | $176.4 萬 | 0.01% | +2,136+7.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 30,517 | $175.5 萬 | 0.18% | +30,517 | 新進 |
| Toroso Investments, LLC | 30,362 | $174.6 萬 | 0.02% | +4,929+19.4% | 加碼 |
| Nisa Investment Advisors, LLC | 30,260 | $174.1 萬 | 0.01% | −356−1.2% | 減碼 |
| State of Alaska, Department of Revenue | 30,097 | $173.0 萬 | 0.02% | −11,195−27.1% | 減碼 |
| Tredje AP-fonden | 29,775 | $171.3 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 |
| Utah Retirement Systems | 28,985 | $166.7 萬 | 0.02% | 00.0% | 不變 |
| Savant Capital, LLC | 28,481 | $163.8 萬 | 0.01% | +22,937+413.7% | 加碼 |
| Alaska Permanent Fund Corp | 28,388 | $163.3 萬 | 0.02% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 28,269 | $162.6 萬 | 0.03% | +28,269 | 新進 |
| Aviance Capital Partners, LLC | 28,070 | $161.5 萬 | 0.21% | +5,139+22.4% | 加碼 |
| Stifel Financial Corp | 28,046 | $161.4 萬 | 0.00% | −7,333−20.7% | 減碼 |
| Advisor Group Holdings, Inc. | 27,977 | $161.0 萬 | 0.00% | −3,124−10.0% | 減碼 |
| Colony Group, LLC | 27,936 | $160.7 萬 | 0.01% | +27,936 | 新進 |
| Investment Management Corp of Ontario | 27,737 | $159.5 萬 | 0.04% | −18,977−40.6% | 減碼 |
| D.A. Davidson & Co. | 27,485 | $158.1 萬 | 0.01% | +1,980+7.8% | 加碼 |
| Mariner, LLC | 27,354 | $157.3 萬 | 0.00% | −43−0.2% | 減碼 |
| SG Americas Securities, LLC | 27,144 | $156.1 萬 | 0.01% | −109,097−80.1% | 減碼 |
| Red Spruce Capital, LLC | 26,737 | $153.8 萬 | 0.70% | +365+1.4% | 加碼 |
| Bayesian Capital Management, LP | 26,200 | $150.7 萬 | 0.18% | +21,700+482.2% | 加碼 |
| Caption Management, LLC | 26,000 | $149.6 萬 | 0.16% | +26,000 | 新進 |
| XTX Topco Ltd | 25,744 | $148.1 萬 | 0.11% | +16,651+183.1% | 加碼 |
| Xponance, Inc. | 25,279 | $145.4 萬 | 0.01% | +90+0.4% | 加碼 |
| New York Life Investment Management LLC | 25,106 | $144.4 萬 | 0.01% | +639+2.6% | 加碼 |
| American Financial Group Inc | 25,000 | $143.8 萬 | 0.62% | 00.0% | 不變 |
| AIA Group Ltd | 24,973 | $143.6 萬 | 0.04% | −2,607−9.5% | 減碼 |
| JustInvest LLC | 24,412 | $140.4 萬 | 0.02% | +9,883+68.0% | 加碼 |
| Hourglass Capital, LLC | 24,205 | $139.2 萬 | 0.39% | +660+2.8% | 加碼 |
| Scott & Selber, Inc. | 24,124 | $138.8 萬 | 0.43% | +24,124 | 新進 |
| Daiwa Securities Group Inc. | 23,872 | $137.4 萬 | 0.01% | +2,293+10.6% | 加碼 |
| Twin Capital Management Inc | 23,631 | $135.9 萬 | 0.15% | +17,691+297.8% | 加碼 |
| Bank of Nova Scotia | 23,480 | $135.1 萬 | 0.00% | +3,831+19.5% | 加碼 |
| FinTrust Capital Advisors, LLC | 23,668 | $134.4 萬 | 0.23% | +1,100+4.9% | 加碼 |
| Nissay Asset Management Corp | 23,144 | $133.1 萬 | 0.01% | +587+2.6% | 加碼 |
| CSS LLC | 23,000 | $132.3 萬 | 0.08% | −7,500−24.6% | 減碼 |
| Eqis Capital Management, Inc. | 22,823 | $131.3 萬 | 0.10% | −2,058−8.3% | 減碼 |
| Janney Montgomery Scott LLC | 22,789 | $131.1 萬 | 0.00% | +4,160+22.3% | 加碼 |
| Forza Wealth Management, LLC | 22,745 | $130.8 萬 | 0.60% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 22,672 | $130.4 萬 | 0.10% | −11,654−34.0% | 減碼 |
| Westpac Banking Corp | 22,492 | $129.4 萬 | 0.09% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 21,800 | $125.4 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 21,656 | $124.6 萬 | 0.01% | −1,297−5.7% | 減碼 |
| Neuberger Berman Group LLC | 21,375 | $122.9 萬 | 0.00% | −3,159−12.9% | 減碼 |
| Natixis | 21,301 | $122.5 萬 | 0.01% | +6,786+46.8% | 加碼 |
| Intech Investment Management LLC | 21,183 | $121.8 萬 | 0.01% | −112,032−84.1% | 減碼 |
| Strategic Global Advisors, LLC | 21,059 | $121.1 萬 | 0.24% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 20,915 | $120.3 萬 | 0.04% | +1,050+5.3% | 加碼 |
| Credit Agricole S A | 20,659 | $118.8 萬 | 0.01% | −40,337−66.1% | 減碼 |
| Poehling Capital Management, LLC | 20,601 | $118.5 萬 | 0.30% | +3,495+20.4% | 加碼 |
| Polianta Ltd | 20,600 | $118.4 萬 | 0.56% | 00.0% | 不變 |
| Perpetual Ltd | 20,543 | $118.2 萬 | 0.01% | +197+1.0% | 加碼 |
| 1832 Asset Management L.P. | 20,504 | $117.9 萬 | 0.00% | −3,833−15.7% | 減碼 |
| Private Capital Management, LLC | 20,500 | $117.9 萬 | 0.13% | +1,800+9.6% | 加碼 |
| Yousif Capital Management, LLC | 20,497 | $117.9 萬 | 0.01% | −1,008−4.7% | 減碼 |
| Garner Asset Management Corp | 20,333 | $117.0 萬 | 0.54% | −1,326−6.1% | 減碼 |
| Claret Asset Management Corp | 20,062 | $115.4 萬 | 0.19% | +179+0.9% | 加碼 |
| Ieq Capital, LLC | 20,026 | $115.2 萬 | 0.01% | +14,041+234.6% | 加碼 |
| First Hawaiian Bank | 19,801 | $113.9 萬 | 0.04% | −810−3.9% | 減碼 |
| Wealthfront Advisers LLC | 19,755 | $113.6 萬 | 0.00% | −3,543−15.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,662 | $113.1 萬 | 0.01% | −63−0.3% | 減碼 |
| Boston Financial Mangement LLC | 19,536 | $112.4 萬 | 0.03% | +827+4.4% | 加碼 |
| Millennium Management LLC | 19,533 | $112.4 萬 | 0.00% | −745,617−97.4% | 減碼 |
| Thrivent Financial for Lutherans | 19,247 | $110.8 萬 | 0.00% | −7,430−27.9% | 減碼 |