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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,342 | $116.6 萬 | 0.01% | +680+3.5% | 加碼 |
| AlphaStar Capital Management, LLC | 20,477 | $117.4 萬 | 0.12% | +2,752+15.5% | 加碼 |
| Hancock Whitney Corp | 20,478 | $117.4 萬 | 0.04% | +5,119+33.3% | 加碼 |
| Poehling Capital Management, LLC | 20,576 | $117.9 萬 | 0.29% | −25−0.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,808 | $119.3 萬 | 0.02% | +14,791+245.8% | 加碼 |
| Public Sector Pension Investment Board | 20,830 | $119.4 萬 | 0.01% | +14,465+227.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,724 | $119.7 萬 | 0.00% | +2,372+12.9% | 加碼 |
| Salem Investment Counselors Inc | 20,924 | $119.9 萬 | 0.04% | +90.0% | 加碼 |
| Mutual of America Capital Management LLC | 20,936 | $120.0 萬 | 0.01% | −720−3.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 21,027 | $120.5 萬 | 0.03% | +4,612+28.1% | 加碼 |
| Advisory Services Network, LLC | 21,098 | $120.9 萬 | 0.02% | +13,446+175.7% | 加碼 |
| Liontrust Investment Partners LLP | 21,118 | $121.0 萬 | 0.02% | −528−2.4% | 減碼 |
| Creative Planning | 21,860 | $125.3 萬 | 0.00% | +2,970+15.7% | 加碼 |
| Eqis Capital Management, Inc. | 21,866 | $125.3 萬 | 0.10% | −957−4.2% | 減碼 |
| Mackenzie Financial Corp | 22,190 | $127.2 萬 | 0.00% | +5,346+31.7% | 加碼 |
| Strategic Global Advisors, LLC | 22,549 | $129.3 萬 | 0.24% | +1,490+7.1% | 加碼 |
| Forza Wealth Management, LLC | 22,645 | $129.8 萬 | 0.59% | −100−0.4% | 減碼 |
| Nissay Asset Management Corp | 22,688 | $131.2 萬 | 0.01% | −456−2.0% | 減碼 |
| Neuberger Berman Group LLC | 23,045 | $132.1 萬 | 0.00% | +1,670+7.8% | 加碼 |
| Mirabella Financial Services LLP | 23,311 | $133.5 萬 | 0.12% | +23,311 | 新進 |
| Edgestream Partners, L.P. | 23,359 | $133.9 萬 | 0.06% | +23,359 | 新進 |
| Bank of Nova Scotia | 24,059 | $137.9 萬 | 0.00% | +579+2.5% | 加碼 |
| Xponance, Inc. | 24,298 | $139.3 萬 | 0.01% | −981−3.9% | 減碼 |
| Hourglass Capital, LLC | 24,345 | $139.5 萬 | 0.38% | +140+0.6% | 加碼 |
| New York Life Investment Management LLC | 24,376 | $139.7 萬 | 0.01% | −730−2.9% | 減碼 |
| Twin Capital Management Inc | 24,611 | $141.1 萬 | 0.15% | +980+4.1% | 加碼 |
| American Financial Group Inc | 25,000 | $143.3 萬 | 0.65% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 25,149 | $144.1 萬 | 0.01% | +1,277+5.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 25,294 | $145.0 萬 | 0.01% | +25,294 | 新進 |
| Stifel Financial Corp | 25,800 | $147.9 萬 | 0.00% | −2,246−8.0% | 減碼 |
| Skylands Capital, LLC | 25,950 | $148.7 萬 | 0.21% | −10,125−28.1% | 減碼 |
| JustInvest LLC | 26,385 | $151.2 萬 | 0.02% | +1,973+8.1% | 加碼 |
| Red Spruce Capital, LLC | 27,010 | $154.8 萬 | 0.69% | +273+1.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 27,074 | $155.2 萬 | 0.01% | −119,331−81.5% | 減碼 |
| J. Safra Sarasin Holding AG | 27,293 | $156.4 萬 | 0.03% | −976−3.5% | 減碼 |
| Captrust Financial Advisors | 27,401 | $157.1 萬 | 0.00% | −4,689−14.6% | 減碼 |
| Polar Asset Management Partners Inc. | 27,500 | $157.6 萬 | 0.02% | +27,500 | 新進 |
| Utah Retirement Systems | 28,285 | $162.1 萬 | 0.02% | −700−2.4% | 減碼 |
| Alaska Permanent Fund Corp | 28,388 | $162.7 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 28,542 | $163.6 萬 | 0.01% | −1,820−6.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,567 | $163.7 萬 | 0.01% | +9,607+50.7% | 加碼 |
| Savant Capital, LLC | 28,599 | $163.9 萬 | 0.01% | +118+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 29,029 | $164.8 萬 | 0.00% | +1,052+3.8% | 加碼 |
| Janus Henderson Group PLC | 29,688 | $170.2 萬 | 0.00% | −1,600−5.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 29,880 | $171.3 萬 | 0.00% | +387+1.3% | 加碼 |
| Nisa Investment Advisors, LLC | 30,037 | $172.2 萬 | 0.01% | −223−0.7% | 減碼 |
| CSS LLC | 30,847 | $176.8 萬 | 0.11% | +7,847+34.1% | 加碼 |
| Bokf, NA | 33,734 | $176.9 萬 | 0.03% | +1,741+5.4% | 加碼 |
| Aviance Capital Partners, LLC | 30,884 | $177.0 萬 | 0.24% | +2,814+10.0% | 加碼 |
| Manning & Napier Advisors LLC | 31,066 | $178.1 萬 | 0.02% | −19,015−38.0% | 減碼 |
| Intech Investment Management LLC | 31,154 | $178.6 萬 | 0.02% | +9,971+47.1% | 加碼 |
| UniSuper Management Pty Ltd | 31,202 | $178.8 萬 | 0.01% | +526+1.7% | 加碼 |
| AIA Group Ltd | 31,320 | $179.5 萬 | 0.04% | +6,347+25.4% | 加碼 |
| Investment Management Corp of Ontario | 31,492 | $180.5 萬 | 0.06% | +3,755+13.5% | 加碼 |
| CIBC Asset Management Inc | 31,506 | $180.6 萬 | 0.01% | +457+1.5% | 加碼 |
| Private Advisor Group, LLC | 31,654 | $181.4 萬 | 0.01% | −426−1.3% | 減碼 |
| IFM Investors Pty Ltd | 32,379 | $185.6 萬 | 0.02% | −2,727−7.8% | 減碼 |
| Mariner, LLC | 33,449 | $191.7 萬 | 0.00% | +6,095+22.3% | 加碼 |
| Amalgamated Bank | 33,630 | $192.8 萬 | 0.02% | −877−2.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 34,293 | $196.6 萬 | 0.03% | +1,867+5.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 34,468 | $197.6 萬 | 0.02% | +17,821+107.1% | 加碼 |
| Bessemer Group Inc | 34,698 | $199.0 萬 | 0.00% | +1,713+5.2% | 加碼 |
| Cetera Investment Advisers | 34,726 | $199.0 萬 | 0.00% | −1,360−3.8% | 減碼 |
| British Columbia Investment Management Corp | 34,803 | $199.5 萬 | 0.01% | +3,753+12.1% | 加碼 |
| Coldstream Capital Management Inc | 34,936 | $200.3 萬 | 0.04% | +29,035+492.0% | 加碼 |
| Baird Financial Group, Inc. | 35,375 | $202.8 萬 | 0.00% | +1,978+5.9% | 加碼 |
| Guggenheim Capital LLC | 36,151 | $207.2 萬 | 0.02% | +4,656+14.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,140 | $212.9 萬 | 0.01% | −1,106−2.9% | 減碼 |
| Retirement Systems of Alabama | 37,818 | $216.8 萬 | 0.01% | −808−2.1% | 減碼 |
| Czech National Bank | 37,873 | $217.1 萬 | 0.02% | +2,083+5.8% | 加碼 |
| USS Investment Management Ltd | 38,300 | $219.6 萬 | 0.02% | −5,400−12.4% | 減碼 |
| Palogic Value Management, L.P. | 38,687 | $221.8 萬 | 0.89% | +120+0.3% | 加碼 |
| CWM, LLC | 38,733 | $222.0 萬 | 0.01% | +5,010+14.9% | 加碼 |
| Vident Advisory, LLC | 39,487 | $226.3 萬 | 0.04% | +352+0.9% | 加碼 |
| Teacher Retirement System of Texas | 39,860 | $228.5 萬 | 0.01% | −3,949−9.0% | 減碼 |
| Los Angeles Capital Management LLC | 40,212 | $230.5 萬 | 0.01% | −21,676−35.0% | 減碼 |
| Shilanski & Associates, Inc. | 40,488 | $232.1 萬 | 0.75% | +40,488 | 新進 |
| Corebridge Financial, Inc. | 41,333 | $236.9 萬 | 0.01% | −2,284−5.2% | 減碼 |
| Scott & Selber, Inc. | 41,610 | $238.5 萬 | 0.72% | +17,486+72.5% | 加碼 |
| Meridian Investment Counsel Inc. | 41,804 | $239.6 萬 | 0.72% | −3,218−7.1% | 減碼 |
| Kestra Advisory Services, LLC | 42,011 | $240.8 萬 | 0.01% | +3,935+10.3% | 加碼 |
| Storebrand Asset Management AS | 42,405 | $243.1 萬 | 0.01% | +7,199+20.4% | 加碼 |
| Natixis Advisors, L.P. | 43,159 | $247.4 萬 | 0.00% | +3,472+8.7% | 加碼 |
| DnB Asset Management AS | 43,910 | $251.7 萬 | 0.01% | +5,792+15.2% | 加碼 |
| Lazard Asset Management LLC | 43,921 | $251.7 萬 | 0.00% | −110,551−71.6% | 減碼 |
| Heron Bay Capital Management | 44,668 | $256.0 萬 | 0.53% | −5,279−10.6% | 減碼 |
| Inlet Private Wealth, LLC | 44,920 | $257.5 萬 | 0.68% | −2,850−6.0% | 減碼 |
| New England Asset Management Inc | 45,080 | $258.4 萬 | 0.44% | −6,045−11.8% | 減碼 |
| Brevan Howard Capital Management LP | 45,108 | $258.6 萬 | 0.06% | +29,521+189.4% | 加碼 |
| MetLife Investment Management | 46,162 | $264.6 萬 | 0.01% | +494+1.1% | 加碼 |
| Natixis | 46,337 | $265.6 萬 | 0.02% | +25,036+117.5% | 加碼 |
| Sanctuary Advisors, LLC | 48,701 | $269.0 萬 | 0.02% | −2,003−4.0% | 減碼 |
| Crestline Management, LP | 47,301 | $271.1 萬 | 0.09% | −27,299−36.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 48,316 | $276.9 萬 | 0.09% | +7,036+17.0% | 加碼 |
| ProShare Advisors LLC | 49,000 | $280.9 萬 | 0.01% | +206+0.4% | 加碼 |
| Freestone Capital Holdings, LLC | 51,281 | $293.9 萬 | 0.10% | +30+0.1% | 加碼 |
| Arizona State Retirement System | 52,789 | $302.6 萬 | 0.02% | −491−0.9% | 減碼 |
| Renaissance Technologies LLC | 52,800 | $302.6 萬 | 0.00% | −26,300−33.2% | 減碼 |
| Wakefield Asset Management LLLP | 52,906 | $303.3 萬 | 1.02% | −183−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 53,056 | $304.1 萬 | 0.01% | −3,260−5.8% | 減碼 |