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 |
|---|---|---|---|---|---|
| Ceera Investments, LLC | 19,232 | $110.6 萬 | 0.42% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 21,646 | $110.0 萬 | 0.02% | 00.0% | 不變 |
| Aurora Investment Counsel | 19,119 | $110.0 萬 | 0.60% | +19,119 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 18,960 | $109.1 萬 | 0.00% | −13,867−42.2% | 減碼 |
| Creative Planning | 18,890 | $108.7 萬 | 0.00% | +2,418+14.7% | 加碼 |
| iA Global Asset Management Inc. | 18,683 | $107.5 萬 | 0.02% | +1,311+7.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,593 | $106.9 萬 | 0.00% | 00.0% | 不變 |
| LGT Group Foundation | 18,970 | $106.9 萬 | 0.02% | −2,005−9.6% | 減碼 |
| Shelton Capital Management | 18,400 | $105.8 萬 | 0.03% | 00.0% | 不變 |
| Stephens Inc | 18,240 | $104.9 萬 | 0.01% | +2,300+14.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,352 | $104.4 萬 | 0.00% | +1,065+6.2% | 加碼 |
| Cypress Capital Group | 18,014 | $103.6 萬 | 0.12% | −487−2.6% | 減碼 |
| Greenwood Capital Associates LLC | 17,788 | $102.3 萬 | 0.13% | −664−3.6% | 減碼 |
| AlphaStar Capital Management, LLC | 17,725 | $102.0 萬 | 0.08% | +17,725 | 新進 |
| Integrated Wealth Concepts LLC | 17,491 | $100.6 萬 | 0.01% | +2,256+14.8% | 加碼 |
| Mackenzie Financial Corp | 16,844 | $96.9 萬 | 0.00% | −3,804−18.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,757 | $96.4 萬 | 0.00% | −71,356−81.0% | 減碼 |
| Metis Global Partners, LLC | 16,704 | $96.1 萬 | 0.03% | +4,469+36.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 16,647 | $95.8 萬 | 0.02% | +7,034+73.2% | 加碼 |
| International Assets Investment Management, LLC | 54,880 | $95.4 萬 | 0.00% | +51,851+1,711.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 16,415 | $94.4 萬 | 0.02% | −1,306−7.4% | 減碼 |
| Mission Wealth Management, LP | 16,408 | $94.4 萬 | 0.02% | −534−3.2% | 減碼 |
| Pallas Capital Advisors LLC | 16,818 | $94.3 萬 | 0.04% | +5,665+50.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 16,390 | $94.3 萬 | 0.01% | −3,840−19.0% | 減碼 |
| MML Investors Services, LLC | 16,323 | $93.9 萬 | 0.00% | −6,541−28.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,123 | $92.7 萬 | 0.01% | −894−5.3% | 減碼 |
| Benjamin Edwards Inc | 15,873 | $91.3 萬 | 0.01% | +15,659+7,317.3% | 加碼 |
| Capital Investment Advisors, LLC | 15,815 | $91.0 萬 | 0.02% | −905−5.4% | 減碼 |
| SkyView Investment Advisors, LLC | 15,700 | $90.3 萬 | 0.15% | +598+4.0% | 加碼 |
| Ameritas Advisory Services, LLC | 15,641 | $90.0 萬 | 0.04% | +333+2.2% | 加碼 |
| Brevan Howard Capital Management LP | 15,587 | $89.7 萬 | 0.04% | −4,179−21.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 15,482 | $89.0 萬 | 0.01% | +2,516+19.4% | 加碼 |
| Hancock Whitney Corp | 15,359 | $88.3 萬 | 0.03% | +992+6.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,006 | $86.3 萬 | 0.02% | −590−3.8% | 減碼 |
| Resources Investment Advisors, LLC. | 14,677 | $84.4 萬 | 0.01% | −416−2.8% | 減碼 |
| Centiva Capital, LP | 14,548 | $83.7 萬 | 0.04% | +5,433+59.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 14,432 | $83.0 萬 | 0.00% | −1,108−7.1% | 減碼 |
| Pathstone Holdings, LLC | 14,428 | $83.0 萬 | 0.00% | −17,404−54.7% | 減碼 |
| Walleye Capital LLC | 14,389 | $82.8 萬 | 0.01% | +4,000+38.5% | 加碼 |
| Kendall Capital Management | 14,010 | $80.6 萬 | 0.25% | 00.0% | 不變 |
| 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 |
| Nebula Research & Development LLC | 13,576 | $78.1 萬 | 0.09% | +13,576 | 新進 |
| Rafferty Asset Management, LLC | 13,561 | $78.0 萬 | 0.00% | −1,034−7.1% | 減碼 |
| Investors Research Corp | 13,496 | $77.6 萬 | 0.17% | +50+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,392 | $77.0 萬 | 0.01% | −1,790−11.8% | 減碼 |
| Paragon Capital Management Ltd | 13,289 | $76.4 萬 | 0.15% | −19−0.1% | 減碼 |
| Napatree Capital LLC | 12,956 | $74.5 萬 | 0.52% | +143+1.1% | 加碼 |
| Sowell Financial Services LLC | 12,958 | $74.5 萬 | 0.03% | +24+0.2% | 加碼 |
| Alhambra Investment Partners LLC | 12,949 | $74.5 萬 | 0.39% | +1,119+9.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 12,917 | $74.3 萬 | 0.08% | −30.0% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 12,850 | $73.9 萬 | 1.79% | +734+6.1% | 加碼 |
| Two Sigma Securities, LLC | 12,834 | $73.8 萬 | 0.06% | +12,834 | 新進 |
| RSM US Wealth Management LLC | 12,842 | $73.6 萬 | 0.01% | +646+5.3% | 加碼 |
| Versor Investments LP | 12,800 | $73.6 萬 | 0.12% | −14,400−52.9% | 減碼 |
| La Banque Postale Asset Management SA | 12,500 | $71.9 萬 | 0.01% | +4,300+52.4% | 加碼 |
| Commerzbank Aktiengesellschaft | 12,469 | $71.8 萬 | 0.02% | −1,896−13.2% | 減碼 |
| Legacy Capital Group California, Inc. | 12,445 | $71.6 萬 | 0.24% | +12,445 | 新進 |
| Addenda Capital Inc. | 12,342 | $71.0 萬 | 0.03% | +522+4.4% | 加碼 |
| Paragon Private Wealth Management, LLC | 12,300 | $70.7 萬 | 0.35% | −120−1.0% | 減碼 |
| M&T Bank Corp | 12,246 | $70.5 萬 | 0.00% | −2,158−15.0% | 減碼 |
| Kentucky Retirement Systems | 12,240 | $70.4 萬 | 0.02% | −1,462−10.7% | 減碼 |
| Synovus Financial Corp | 11,898 | $68.4 萬 | 0.01% | +11,898 | 新進 |
| Virtu Financial LLC | 11,801 | $67.9 萬 | 0.04% | +7,046+148.2% | 加碼 |
| Arete Wealth Advisors, LLC | 11,705 | $67.4 萬 | 0.06% | +912+8.4% | 加碼 |
| Engineers Gate Manager LP | 11,706 | $67.3 萬 | 0.01% | −95,276−89.1% | 減碼 |
| Longfellow Investment Management Co LLC | 11,647 | $67.0 萬 | 0.17% | +70+0.6% | 加碼 |
| Mizuho Securities USA LLC | 11,393 | $65.5 萬 | 0.01% | −2,629−18.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 11,320 | $65.1 萬 | 0.09% | −64−0.6% | 減碼 |
| Northcape Wealth Management, LLC | 11,236 | $64.6 萬 | 0.21% | 00.0% | 不變 |
| Narwhal Capital Management | 11,075 | $63.7 萬 | 0.06% | −13,485−54.9% | 減碼 |
| Hartford Investment Management Co | 11,074 | $63.7 萬 | 0.02% | −476−4.1% | 減碼 |
| Paloma Partners Management Co | 11,060 | $63.6 萬 | 0.03% | +5,942+116.1% | 加碼 |
| Quantbot Technologies LP | 10,970 | $63.1 萬 | 0.02% | −132,803−92.4% | 減碼 |
| Brown Brothers Harriman & Co | 10,880 | $62.6 萬 | 0.00% | +63+0.6% | 加碼 |
| Peapack Gladstone Financial Corp | 10,795 | $62.1 萬 | 0.01% | −6,748−38.5% | 減碼 |
| Mediolanum International Funds Ltd | 10,466 | $59.4 萬 | 0.01% | +10,466 | 新進 |
| Doliver Advisors, LP | 10,136 | $58.3 萬 | 0.16% | +3,803+60.1% | 加碼 |
| DoubleLine ETF Adviser LP | 10,127 | $58.3 萬 | 0.14% | +2,256+28.7% | 加碼 |
| Van Eck Associates Corp | 10,326 | $57.9 萬 | 0.00% | −840−7.5% | 減碼 |
| Rakuten Investment Management, Inc. | 10,143 | $57.6 萬 | 0.00% | +2,341+30.0% | 加碼 |
| Maryland State Retirement & Pension System | 10,009 | $57.6 萬 | 0.01% | −3,584−26.4% | 減碼 |
| Agf Management Ltd | 10,007 | $57.6 萬 | 0.00% | −5,169−34.1% | 減碼 |
| Louisiana State Employees Retirement System | 9,900 | $56.9 萬 | 0.01% | −400−3.9% | 減碼 |
| Securian Asset Management, Inc | 9,716 | $55.9 萬 | 0.02% | −739−7.1% | 減碼 |
| Cypress Capital Management LLC (WY) | 9,689 | $55.7 萬 | 0.60% | −160−1.6% | 減碼 |
| Carolina Wealth Advisors, LLC | 9,560 | $55.0 萬 | 0.28% | −886−8.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 9,560 | $55.0 萬 | 0.00% | +6,330+196.0% | 加碼 |
| Park Avenue Securities LLC | 9,503 | $54.7 萬 | 0.01% | −3,927−29.2% | 減碼 |
| US Bancorp | 9,460 | $54.4 萬 | 0.00% | +1,569+19.9% | 加碼 |
| MAI Capital Management | 9,438 | $54.3 萬 | 0.01% | −883−8.6% | 減碼 |
| Affinity Investment Advisors, LLC | 9,395 | $54.0 萬 | 0.37% | +162+1.8% | 加碼 |
| Raymond James Trust N.A. | 9,177 | $52.8 萬 | 0.01% | −9,302−50.3% | 減碼 |
| Arkadios Wealth Advisors | 9,095 | $52.3 萬 | 0.03% | −2,562−22.0% | 減碼 |
| Jefferies Financial Group Inc. | 9,072 | $52.2 萬 | 0.01% | +9,072 | 新進 |
| New Mexico Educational Retirement Board | 8,932 | $51.4 萬 | 0.02% | −400−4.3% | 減碼 |
| Greenleaf Trust | 8,825 | $50.8 萬 | 0.00% | +1,625+22.6% | 加碼 |
| CAPROCK Group, Inc. | 8,652 | $49.8 萬 | 0.02% | +616+7.7% | 加碼 |
| Powell Investment Advisors, LLC | 8,571 | $49.3 萬 | 0.23% | +8,571 | 新進 |
| Trustmark National Bank Trust Department | 8,496 | $48.9 萬 | 0.04% | −1,687−16.6% | 減碼 |