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 4 季 13F 持有人
Molson Coors Beverage Co 在 2024/12/31 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
- 689
- 較 2024 年第 3 季 +37 家
- 持有股數
- 1.65 億
- 較 2024 年第 3 季 +111.7 萬 (+0.7%)
- 總市值
- $94.4 億
- 較 2024 年第 3 季 +$4,207 萬 (+0.4%)
- 新進機構
- 102
- 另有 267 家加碼
- 清倉機構
- 65
- 另有 237 家減碼
另有 12 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ritholtz Wealth Management | 3,736 | $21.4 萬 | 0.01% | −140−3.6% | 減碼 |
| Sym Financial Corp | 3,806 | $21.8 萬 | 0.03% | +3,806 | 新進 |
| BFSG, LLC | 3,834 | $22.0 萬 | 0.03% | −680−15.1% | 減碼 |
| Sovereign Investment Advisors, LLC | 3,948 | $22.6 萬 | 0.07% | +3,948 | 新進 |
| Sequoia Financial Advisors, LLC | 3,964 | $22.7 萬 | 0.00% | +3,964 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,039 | $23.2 萬 | 0.00% | −2,012−33.3% | 減碼 |
| Mather Group, LLC. | 4,116 | $23.6 萬 | 0.00% | +718+21.1% | 加碼 |
| Two Sigma Securities, LLC | 4,148 | $23.8 萬 | 0.04% | −8,686−67.7% | 減碼 |
| Brown Advisory Inc | 4,205 | $24.1 萬 | 0.00% | +8+0.2% | 加碼 |
| Callan Family Office, LLC | 4,217 | $24.2 萬 | 0.02% | +4,217 | 新進 |
| LGT Group Foundation | 4,225 | $24.2 萬 | 0.00% | −14,745−77.7% | 減碼 |
| Dorchester Wealth Management Co | 4,350 | $24.9 萬 | 0.05% | −550−11.2% | 減碼 |
| Roxbury Financial LLC | 4,042 | $25.1 萬 | 0.24% | +4,042 | 新進 |
| Beacon Pointe Advisors, LLC | 4,388 | $25.2 萬 | 0.00% | +629+16.7% | 加碼 |
| Meeder Asset Management Inc | 4,464 | $25.6 萬 | 0.02% | −45,177−91.0% | 減碼 |
| V-Square Quantitative Management LLC | 4,483 | $25.7 萬 | 0.04% | −861−16.1% | 減碼 |
| American Alpha Advisors, LLC | 4,536 | $26.0 萬 | 0.24% | −289−6.0% | 減碼 |
| Personal Cfo Solutions, LLC | 4,577 | $26.2 萬 | 0.05% | −335−6.8% | 減碼 |
| Trustmark National Bank Trust Department | 4,657 | $26.7 萬 | 0.02% | −3,839−45.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,653 | $26.7 萬 | 0.04% | +4,653 | 新進 |
| GAMMA Investing LLC | 4,695 | $26.9 萬 | 0.02% | +1,402+42.6% | 加碼 |
| Group One Trading, L.P. | 4,752 | $27.2 萬 | 0.01% | +4,752 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 4,796 | $27.5 萬 | 0.00% | −9,011−65.3% | 減碼 |
| Patriot Investment Management Inc. | 4,980 | $28.5 萬 | 0.02% | −584−10.5% | 減碼 |
| Jefferies Financial Group Inc. | 4,981 | $28.6 萬 | 0.00% | −4,091−45.1% | 減碼 |
| Meeder Advisory Services, Inc. | 5,036 | $28.9 萬 | 0.02% | +492+10.8% | 加碼 |
| Wellington Management Group LLP | 5,169 | $29.6 萬 | 0.00% | −1,023−16.5% | 減碼 |
| Wetherby Asset Management Inc | 5,171 | $29.6 萬 | 0.01% | −327−5.9% | 減碼 |
| Howard Capital Management Inc. | 5,180 | $29.7 萬 | 0.00% | +5,180 | 新進 |
| Exchange Traded Concepts, LLC | 5,183 | $29.7 萬 | 0.01% | −541−9.5% | 減碼 |
| Forum Financial Management, LP | 5,210 | $29.9 萬 | 0.00% | +220+4.4% | 加碼 |
| United Capital Financial Advisers, LLC | 5,307 | $30.4 萬 | 0.00% | +1,102+26.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,599 | $31.4 萬 | 0.05% | +397+7.6% | 加碼 |
| Principal Securities, Inc. | 5,482 | $31.4 萬 | 0.01% | +968+21.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,547 | $31.8 萬 | 0.01% | −22−0.4% | 減碼 |
| Oxford Asset Management LLP | 5,597 | $32.1 萬 | 0.14% | +5,597 | 新進 |
| Cresset Asset Management, LLC | 5,628 | $32.3 萬 | 0.00% | −43,297−88.5% | 減碼 |
| C M Bidwell & Associates Ltd | 5,655 | $32.4 萬 | 0.20% | +2,135+60.7% | 加碼 |
| Allstate Corp | 5,658 | $32.4 萬 | 0.01% | +5,658 | 新進 |
| HB Wealth Management, LLC | 5,668 | $32.5 萬 | 0.00% | +5,668 | 新進 |
| Crossmark Global Holdings, Inc. | 5,697 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 5,752 | $33.0 萬 | 0.00% | +5,752 | 新進 |
| Callan Capital, LLC | 5,784 | $33.2 萬 | 0.02% | +997+20.8% | 加碼 |
| XTX Topco Ltd | 5,852 | $33.5 萬 | 0.03% | −19,892−77.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 6,054 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 6,056 | $34.7 萬 | 0.02% | +6,056 | 新進 |
| NEOS Investment Management LLC | 6,075 | $34.8 萬 | 0.01% | +1,238+25.6% | 加碼 |
| Bank of Stockton | 6,097 | $34.9 萬 | 0.11% | +1,755+40.4% | 加碼 |
| Burns Matteson Capital Management, LLC | 6,124 | $35.1 萬 | 0.20% | +6,124 | 新進 |
| City Center Advisors, LLC | 6,195 | $35.5 萬 | 0.40% | −2,033−24.7% | 減碼 |
| Blume Capital Management, Inc. | 6,259 | $35.9 萬 | 0.08% | −1,700−21.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 6,275 | $36.0 萬 | 0.00% | +8+0.1% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,426 | $36.8 萬 | 0.09% | 00.0% | 不變 |
| State of Wyoming | 6,485 | $37.2 萬 | 0.05% | +2,947+83.3% | 加碼 |
| Qtron Investments LLC | 6,486 | $37.2 萬 | 0.05% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 6,594 | $37.8 萬 | 0.01% | +6,594 | 新進 |
| Concurrent Investment Advisors, LLC | 6,643 | $38.1 萬 | 0.01% | +180+2.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,991 | $38.6 萬 | 0.00% | +6,991 | 新進 |
| Verdence Capital Advisors LLC | 6,749 | $38.7 萬 | 0.03% | +53+0.8% | 加碼 |
| Oppenheimer & Co Inc | 6,769 | $38.8 萬 | 0.01% | −100−1.5% | 減碼 |
| Balyasny Asset Management LLC | 6,775 | $38.8 萬 | 0.00% | −1,383−17.0% | 減碼 |
| Norris Financial Group, LLC | 6,906 | $39.6 萬 | 0.19% | +6,906 | 新進 |
| Wolverine Trading, LLC | 7,008 | $39.9 萬 | 0.01% | +7,008 | 新進 |
| Merit Financial Group, LLC | 6,988 | $40.1 萬 | 0.01% | +6,988 | 新進 |
| TD Waterhouse Canada Inc. | 7,014 | $40.2 萬 | 0.00% | +249+3.7% | 加碼 |
| Lion Street Advisors, LLC | 7,018 | $40.2 萬 | 0.13% | −20.0% | 減碼 |
| Parallel Advisors, LLC | 7,029 | $40.3 萬 | 0.01% | +538+8.3% | 加碼 |
| Affinity Investment Advisors, LLC | 7,169 | $41.1 萬 | 0.34% | −2,226−23.7% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 7,252 | $41.2 萬 | 0.85% | −5,598−43.6% | 減碼 |
| Oldfield Partners LLP | 7,200 | $41.3 萬 | 0.12% | 00.0% | 不變 |
| Quadcap Wealth Management, LLC | 7,324 | $42.0 萬 | 0.06% | −470−6.0% | 減碼 |
| Powell Investment Advisors, LLC | 7,653 | $43.9 萬 | 0.20% | −918−10.7% | 減碼 |
| Greenleaf Trust | 7,683 | $44.0 萬 | 0.00% | −1,142−12.9% | 減碼 |
| Fieldview Capital Management, LLC | 7,711 | $44.2 萬 | 0.07% | +7,711 | 新進 |
| Ironwood Investment Counsel, LLC | 7,730 | $44.3 萬 | 0.08% | 00.0% | 不變 |
| Norinchukin Bank, The | 7,762 | $44.5 萬 | 0.01% | +588+8.2% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 7,916 | $45.4 萬 | 0.17% | +2,257+39.9% | 加碼 |
| Omers Administration Corp | 7,918 | $45.4 萬 | 0.00% | +1,314+19.9% | 加碼 |
| CAPROCK Group, Inc. | 7,936 | $45.5 萬 | 0.01% | −716−8.3% | 減碼 |
| Jump Financial, LLC | 7,958 | $45.6 萬 | 0.01% | +2,824+55.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 8,015 | $45.9 萬 | 0.01% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 8,035 | $46.1 萬 | 0.06% | +800+11.1% | 加碼 |
| Impact Partnership Wealth, LLC | 8,163 | $46.8 萬 | 0.09% | +8,163 | 新進 |
| Venture Visionary Partners LLC | 8,323 | $47.7 萬 | 0.02% | +20.0% | 加碼 |
| Mma Asset Management LLC | 8,333 | $47.8 萬 | 0.21% | +2,304+38.2% | 加碼 |
| New Mexico Educational Retirement Board | 8,332 | $47.8 萬 | 0.02% | −600−6.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 8,420 | $48.3 萬 | 0.01% | +8,420 | 新進 |
| William Blair Investment Management, LLC | 8,468 | $48.5 萬 | 0.00% | +5+0.1% | 加碼 |
| Optimize Financial Inc | 8,486 | $48.6 萬 | 0.36% | +8,486 | 新進 |
| 180 Wealth Advisors, LLC | 8,679 | $49.7 萬 | 0.08% | +1,553+21.8% | 加碼 |
| Fifth Third Bancorp | 8,875 | $50.9 萬 | 0.00% | +419+5.0% | 加碼 |
| Maryland State Retirement & Pension System | 9,123 | $52.3 萬 | 0.01% | −886−8.9% | 減碼 |
| MAI Capital Management | 9,185 | $52.6 萬 | 0.00% | −253−2.7% | 減碼 |
| Raiffeisen Bank International AG | 9,391 | $53.4 萬 | 0.01% | +9,391 | 新進 |
| Agf Management Ltd | 9,384 | $53.8 萬 | 0.00% | −623−6.2% | 減碼 |
| Securian Asset Management, Inc | 9,386 | $53.8 萬 | 0.02% | −330−3.4% | 減碼 |
| Louisiana State Employees Retirement System | 9,400 | $53.9 萬 | 0.01% | −500−5.1% | 減碼 |
| LMR Partners LLP | 9,626 | $55.2 萬 | 0.01% | +9,626 | 新進 |
| Carolina Wealth Advisors, LLC | 9,743 | $55.8 萬 | 0.30% | +183+1.9% | 加碼 |
| GWM Advisors LLC | 9,786 | $56.1 萬 | 0.00% | +2,340+31.4% | 加碼 |