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 |
|---|---|---|---|---|---|
| Clark Estates Inc | 53,515 | $306.7 萬 | 0.59% | −6,485−10.8% | 減碼 |
| PEAK6 LLC | 53,727 | $308.0 萬 | 0.12% | +53,727 | 新進 |
| New Age Alpha Advisors, LLC | 53,832 | $308.6 萬 | 0.12% | +53,832 | 新進 |
| Resona Asset Management Co.,Ltd. | 53,945 | $309.6 萬 | 0.02% | −1,830−3.3% | 減碼 |
| Voya Investment Management LLC | 54,410 | $311.9 萬 | 0.00% | −47,767−46.7% | 減碼 |
| Citizens Business Bank | 41,646 | $313.9 萬 | 0.59% | −14,645−26.0% | 減碼 |
| Two Sigma Advisers, LP | 55,700 | $319.3 萬 | 0.01% | +4,100+7.9% | 加碼 |
| Prudential PLC | 58,022 | $332.6 萬 | 0.02% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 58,066 | $332.8 萬 | 0.03% | −21,200−26.7% | 減碼 |
| Credit Agricole S A | 58,175 | $333.5 萬 | 0.01% | +37,516+181.6% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 58,233 | $333.8 萬 | 0.02% | +58,233 | 新進 |
| QRG Capital Management, Inc. | 58,876 | $337.5 萬 | 0.03% | +3,430+6.2% | 加碼 |
| Nomura Asset Management Co Ltd | 59,044 | $338.4 萬 | 0.01% | +277+0.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 59,934 | $343.5 萬 | 0.01% | +3,589+6.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 59,937 | $343.6 萬 | 0.01% | −3,238−5.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 60,343 | $345.9 萬 | 0.23% | 00.0% | 不變 |
| Bridgewater Associates, LP | 60,396 | $346.2 萬 | 0.02% | −140,144−69.9% | 減碼 |
| Zacks Investment Management | 60,452 | $346.5 萬 | 0.03% | +1,572+2.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 61,183 | $350.7 萬 | 0.02% | +1,332+2.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 61,327 | $351.5 萬 | 0.01% | +26,318+75.2% | 加碼 |
| Millennium Management LLC | 61,706 | $353.7 萬 | 0.00% | +42,173+215.9% | 加碼 |
| Ethic Inc. | 61,944 | $355.1 萬 | 0.07% | +9,023+17.0% | 加碼 |
| Public Employees Retirement System of Ohio | 62,896 | $360.5 萬 | 0.01% | −5,888−8.6% | 減碼 |
| Toronto Dominion Bank | 63,441 | $363.6 萬 | 0.01% | −31,059−32.9% | 減碼 |
| State of Michigan Retirement System | 65,670 | $376.4 萬 | 0.02% | +4,100+6.7% | 加碼 |
| Ieq Capital, LLC | 67,451 | $386.6 萬 | 0.04% | +47,425+236.8% | 加碼 |
| CI Private Wealth, LLC | 67,680 | $387.7 萬 | 0.01% | −2,371−3.4% | 減碼 |
| Asset Management One Co.,Ltd. | 68,227 | $394.5 萬 | 0.01% | −306−0.4% | 減碼 |
| Keybank National Association | 68,936 | $395.1 萬 | 0.02% | −49,041−41.6% | 減碼 |
| CIBC World Markets Inc. | 69,418 | $397.9 萬 | 0.01% | +11,141+19.1% | 加碼 |
| Alpha Omega Wealth Management LLC | 70,749 | $405.5 萬 | 0.77% | +155+0.2% | 加碼 |
| Highland Capital Management, LLC | 71,920 | $412.2 萬 | 0.24% | −1,430−1.9% | 減碼 |
| Brandes Investment Partners, LP | 72,003 | $412.7 萬 | 0.05% | +547+0.8% | 加碼 |
| Mercer Global Advisors Inc | 72,327 | $414.6 萬 | 0.01% | −3,483−4.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 73,107 | $419.0 萬 | 0.01% | −225,519−75.5% | 減碼 |
| Fluent Financial, LLC | 73,227 | $419.7 萬 | 1.86% | −14,307−16.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 74,689 | $428.1 萬 | 0.03% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 75,143 | $430.7 萬 | 0.02% | −1,340−1.8% | 減碼 |
| Federated Hermes, Inc. | 76,983 | $441.3 萬 | 0.01% | −27,681−26.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 79,149 | $453.6 萬 | 0.02% | +12,280+18.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 79,296 | $454.5 萬 | 0.00% | +11,767+17.4% | 加碼 |
| Fisher Funds Management LTD | 80,468 | $460.4 萬 | 0.11% | +80,468 | 新進 |
| Jones Financial Companies LLLP | 81,691 | $468.3 萬 | 0.00% | +34,666+73.7% | 加碼 |
| Keating Investment Counselors Inc | 81,772 | $468.7 萬 | 1.46% | +790+1.0% | 加碼 |
| Pictet Asset Management Holding SA | 83,172 | $476.7 萬 | 0.01% | −192−0.2% | 減碼 |
| Danske Bank A/S | 83,711 | $479.8 萬 | 0.01% | +9,600+13.0% | 加碼 |
| New York State Common Retirement Fund | 83,816 | $480.4 萬 | 0.01% | −5,000−5.6% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 85,288 | $488.9 萬 | 1.54% | +966+1.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 89,909 | $515.4 萬 | 0.60% | +43,973+95.7% | 加碼 |
| TD Asset Management Inc | 90,414 | $518.3 萬 | 0.00% | +38,448+74.0% | 加碼 |
| South Dakota Investment Council | 90,518 | $518.8 萬 | 0.10% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 91,660 | $525.4 萬 | 0.02% | −2,537−2.7% | 減碼 |
| Swedbank AB | 94,328 | $540.7 萬 | 0.01% | −3,326−3.4% | 減碼 |
| Sound Income Strategies, LLC | 95,292 | $546.2 萬 | 0.34% | +12,000+14.4% | 加碼 |
| Gabelli Funds LLC | 95,600 | $548.0 萬 | 0.04% | −3,000−3.0% | 減碼 |
| Macquarie Group Ltd | 103,685 | $555.4 萬 | 0.01% | +6,633+6.8% | 加碼 |
| Cerity Partners LLC | 97,602 | $559.9 萬 | 0.01% | +5,602+6.1% | 加碼 |
| Rheos Capital Works Inc. | 100,000 | $573.2 萬 | 0.32% | 00.0% | 不變 |
| Truist Financial Corp | 101,456 | $581.5 萬 | 0.01% | −379,841−78.9% | 減碼 |
| Comerica Bank | 105,218 | $603.1 萬 | 0.02% | −15,575−12.9% | 減碼 |
| Auxier Asset Management | 107,835 | $618.1 萬 | 0.96% | −2,086−1.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 111,816 | $637.7 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 113,006 | $647.8 萬 | 0.01% | +43,896+63.5% | 加碼 |
| Quantinno Capital Management LP | 113,985 | $653.4 萬 | 0.06% | +12,144+11.9% | 加碼 |
| QSM Asset Management Ltd | 117,039 | $669.3 萬 | 5.75% | +117,039 | 新進 |
| Swiss Life Asset Management Ltd | 124,150 | $711.4 萬 | 0.05% | +52,024+72.1% | 加碼 |
| Forsta Ap-Fonden | 125,600 | $719.9 萬 | 0.05% | −48,400−27.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 125,671 | $720.3 萬 | 0.01% | −146,758−53.9% | 減碼 |
| Commonwealth Equity Services, LLC | 127,564 | $731.2 萬 | 0.01% | +8,339+7.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 129,486 | $742.2 萬 | 0.01% | +129,486 | 新進 |
| Vontobel Holding Ltd. | 133,008 | $762.4 萬 | 0.03% | +8,240+6.6% | 加碼 |
| HRT Financial LP | 133,368 | $764.4 萬 | 0.04% | +17,346+15.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 137,564 | $788.5 萬 | 0.01% | −4,067−2.9% | 減碼 |
| State of Tennessee, Treasury Department | 139,262 | $798.2 萬 | 0.03% | −40,124−22.4% | 減碼 |
| Capital Management Corp | 143,720 | $823.8 萬 | 1.48% | −45,965−24.2% | 減碼 |
| Baker Ellis Asset Management LLC | 144,822 | $830.1 萬 | 1.22% | +11,540+8.7% | 加碼 |
| Sage Capital Advisors,llc | 150,077 | $860.2 萬 | 2.24% | +1,129+0.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 150,400 | $862.1 萬 | 0.03% | −140,903−48.4% | 減碼 |
| American Century Companies Inc | 150,828 | $864.5 萬 | 0.00% | +62,159+70.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 138,956 | $879.0 萬 | 0.03% | +10,923+8.5% | 加碼 |
| Korea Investment CORP | 154,178 | $883.7 萬 | 0.02% | −80,900−34.4% | 減碼 |
| Prudential Financial Inc | 145,637 | $892.2 萬 | 0.01% | −41,141−22.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 157,640 | $903.6 萬 | 0.02% | −19,600−11.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 163,236 | $935.7 萬 | 0.02% | −2,400−1.4% | 減碼 |
| Ranmore Fund Management Ltd | 164,341 | $942.0 萬 | 8.73% | +164,341 | 新進 |
| New York State Teachers Retirement System | 165,218 | $947.0 萬 | 0.02% | +1,398+0.9% | 加碼 |
| SEI Investments Co | 167,516 | $960.2 萬 | 0.01% | −3,394−2.0% | 減碼 |
| Kingsview Wealth Management, LLC | 168,607 | $966.5 萬 | 0.19% | +17,242+11.4% | 加碼 |
| Skba Capital Management LLC | 168,760 | $967.3 萬 | 1.53% | −9,700−5.4% | 減碼 |
| Wells Fargo & Company | 169,066 | $969.1 萬 | 0.00% | −284,254−62.7% | 減碼 |
| Empowered Funds, LLC | 182,352 | $1,045 萬 | 0.15% | +8,335+4.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 188,630 | $1,081 萬 | 0.07% | −206,645−52.3% | 減碼 |
| State of Wisconsin Investment Board | 199,354 | $1,143 萬 | 0.03% | +42,240+26.9% | 加碼 |
| La Banque Postale Asset Management SA | 206,664 | $1,185 萬 | 0.16% | +194,164+1,553.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 207,164 | $1,187 萬 | 0.03% | −17,195−7.7% | 減碼 |
| Principal Financial Group Inc | 207,715 | $1,191 萬 | 0.01% | −4,097−1.9% | 減碼 |
| Capital Investment Counsel, LLC | 214,793 | $1,231 萬 | 2.06% | 00.0% | 不變 |
| Nordea Investment Management AB | 216,413 | $1,238 萬 | 0.01% | +103,883+92.3% | 加碼 |
| Cambria Investment Management, L.P. | 217,385 | $1,246 萬 | 0.76% | +217,385 | 新進 |
| California State Teachers Retirement System | 218,781 | $1,254 萬 | 0.01% | −68,296−23.8% | 減碼 |