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
2021 年第 2 季 13F 持有人
Molson Coors Beverage Co 在 2021/6/30 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
- 533
- 較 2021 年第 1 季 +20 家
- 持有股數
- 1.77 億
- 較 2021 年第 1 季 −31.3 萬 (−0.2%)
- 總市值
- $95.1 億
- 較 2021 年第 1 季 +$4.33 億 (+4.8%)
- 新進機構
- 67
- 另有 169 家加碼
- 清倉機構
- 47
- 另有 216 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 31,407,308 | $16.9 億 | 1.10% | +126,516+0.4% | 加碼 |
| Vanguard Group Inc | 19,742,326 | $10.6 億 | 0.03% | +300,512+1.5% | 加碼 |
| BlackRock Inc. | 15,612,842 | $8.38 億 | 0.02% | −2,636,819−14.4% | 減碼 |
| State Street Corp | 8,305,194 | $4.46 億 | 0.02% | +83,563+1.0% | 加碼 |
| Clarkston Capital Partners, LLC | 6,196,934 | $3.33 億 | 5.92% | −575,265−8.5% | 減碼 |
| LSV Asset Management | 5,524,946 | $2.97 億 | 0.50% | +24,389+0.4% | 加碼 |
| Capital International Investors | 4,577,120 | $2.46 億 | 0.06% | +830.0% | 加碼 |
| Invesco Ltd. | 3,912,986 | $2.10 億 | 0.05% | −179,033−4.4% | 減碼 |
| Geode Capital Management, LLC | 3,570,313 | $1.91 億 | 0.03% | +110,378+3.2% | 加碼 |
| Champlain Investment Partners, LLC | 3,285,550 | $1.76 億 | 0.84% | −15,870−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,761,302 | $1.48 億 | 0.05% | +244,674+9.7% | 加碼 |
| River Road Asset Management, LLC | 2,594,106 | $1.39 億 | 1.50% | −493,114−16.0% | 減碼 |
| Northern Trust Corp | 1,961,135 | $1.05 億 | 0.02% | −66,632−3.3% | 減碼 |
| Norges Bank | 1,856,664 | $9,968 萬 | 0.02% | −128,884−6.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,830,245 | $9,827 萬 | 0.12% | +798,061+77.3% | 加碼 |
| Schroder Investment Management Group | 1,773,729 | $9,523 萬 | 0.12% | −23,035−1.3% | 減碼 |
| Morgan Stanley | 1,588,230 | $8,527 萬 | 0.01% | +173,457+12.3% | 加碼 |
| Legal & General Group Plc | 1,550,975 | $8,327 萬 | 0.03% | +87,742+6.0% | 加碼 |
| Bank of New York Mellon Corp | 1,526,907 | $8,198 萬 | 0.02% | +34,228+2.3% | 加碼 |
| Goldman Sachs Group Inc | 1,455,521 | $7,815 萬 | 0.02% | +209,288+16.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,449,590 | $7,783 萬 | 1.07% | −250,217−14.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,388,247 | $7,454 萬 | 0.02% | +41,086+3.0% | 加碼 |
| Two Sigma Advisers, LP | 1,367,700 | $7,343 萬 | 0.19% | +1,141,900+505.7% | 加碼 |
| Alliancebernstein L.P. | 1,355,822 | $7,279 萬 | 0.03% | +235,066+21.0% | 加碼 |
| FMR LLC | 1,285,389 | $6,901 萬 | 0.01% | +133,602+11.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,285,115 | $6,900 萬 | 0.12% | +326,702+34.1% | 加碼 |
| Deutsche Bank AG | 1,280,817 | $6,877 萬 | 0.03% | −81,708−6.0% | 減碼 |
| Raymond James & Associates | 1,213,871 | $6,517 萬 | 0.06% | −98,084−7.5% | 減碼 |
| Parametric Portfolio Associates LLC | 1,190,675 | $6,393 萬 | 0.04% | −63,504−5.1% | 減碼 |
| Citadel Advisors LLC | 1,063,001 | $5,707 萬 | 0.06% | +454,840+74.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 996,090 | $5,348 萬 | 0.17% | −238,806−19.3% | 減碼 |
| UBS Asset Management Americas Inc | 917,005 | $4,923 萬 | 0.02% | +53,587+6.2% | 加碼 |
| Alberta Investment Management Corp | 869,282 | $4,667 萬 | 0.39% | +13,000+1.5% | 加碼 |
| Swiss National Bank | 778,573 | $4,180 萬 | 0.03% | +47,316+6.5% | 加碼 |
| Ariel Investments, LLC | 736,480 | $3,954 萬 | 0.37% | +119,307+19.3% | 加碼 |
| Capital International Inc | 706,655 | $3,794 萬 | 0.34% | −60,789−7.9% | 減碼 |
| HSBC Holdings PLC | 698,491 | $3,762 萬 | 0.04% | −342,145−32.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 700,486 | $3,761 萬 | 0.28% | +70,467+11.2% | 加碼 |
| JPMorgan Chase & Co | 700,165 | $3,759 萬 | 0.00% | +51,148+7.9% | 加碼 |
| DnB Asset Management AS | 666,104 | $3,576 萬 | 0.24% | +633,065+1,916.1% | 加碼 |
| Allianz Asset Management GmbH | 656,972 | $3,527 萬 | 0.03% | −5,757−0.9% | 減碼 |
| Two Sigma Investments, LP | 644,808 | $3,462 萬 | 0.09% | +152,141+30.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 635,889 | $3,414 萬 | 0.04% | +591,258+1,324.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 633,395 | $3,401 萬 | 0.22% | +8,162+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 598,900 | $3,216 萬 | 0.01% | −2,527−0.4% | 減碼 |
| Spears Abacus Advisors LLC | 562,129 | $3,018 萬 | 2.17% | +8,448+1.5% | 加碼 |
| Holocene Advisors, LP | 548,680 | $2,946 萬 | 0.18% | +418,990+323.1% | 加碼 |
| Bank of America Corp | 543,650 | $2,919 萬 | 0.00% | −25,516−4.5% | 減碼 |
| Diamond Hill Capital Management Inc | 532,775 | $2,861 萬 | 0.11% | −85,734−13.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 528,317 | $2,837 萬 | 0.02% | −32,771−5.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 522,000 | $2,803 萬 | 0.14% | +47,800+10.1% | 加碼 |
| AQR Capital Management LLC | 506,941 | $2,722 萬 | 0.05% | −174,604−25.6% | 減碼 |
| UBS Group AG | 493,420 | $2,649 萬 | 0.01% | +39,584+8.7% | 加碼 |
| Amundi | 493,325 | $2,649 萬 | 0.02% | +493,325 | 新進 |
| Kettle Hill Capital Management, LLC | 485,696 | $2,608 萬 | 4.62% | +334,589+221.4% | 加碼 |
| APG Asset Management N.V. | 567,714 | $2,570 萬 | 0.04% | −1,800−0.3% | 減碼 |
| Artemis Investment Management LLP | 475,898 | $2,558 萬 | 0.22% | +475,898 | 新進 |
| Bank of Montreal | 458,960 | $2,519 萬 | 0.01% | −173,224−27.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 454,975 | $2,443 萬 | 0.05% | −134,135−22.8% | 減碼 |
| American Century Companies Inc | 445,679 | $2,393 萬 | 0.02% | +435,943+4,477.6% | 加碼 |
| Credit Suisse AG | 432,492 | $2,354 萬 | 0.02% | −69,757−13.9% | 減碼 |
| Wilsey Asset Management Inc | 431,433 | $2,316 萬 | 6.17% | +7,333+1.7% | 加碼 |
| Putnam Investments LLC | 423,765 | $2,275 萬 | 0.04% | +12,777+3.1% | 加碼 |
| Deprince Race & Zollo Inc | 422,343 | $2,268 萬 | 0.57% | −14,545−3.3% | 減碼 |
| Becker Capital Management Inc | 411,933 | $2,212 萬 | 0.94% | −4,030−1.0% | 減碼 |
| California Public Employees Retirement System | 407,830 | $2,190 萬 | 0.02% | −31,000−7.1% | 減碼 |
| Pendal Group Limited | 392,118 | $2,105 萬 | 0.19% | −1,938−0.5% | 減碼 |
| AMG National Trust Bank | 387,079 | $2,078 萬 | 0.67% | −11,437−2.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 372,850 | $2,002 萬 | 0.04% | +372,850 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 368,903 | $1,981 萬 | 0.03% | −68,066−15.6% | 減碼 |
| Jupiter Asset Management Ltd | 368,000 | $1,975 萬 | 0.20% | +182,297+98.2% | 加碼 |
| M&G Investment Management Ltd | 359,624 | $1,942 萬 | 0.10% | +155,958+76.6% | 加碼 |
| Wells Fargo & Company | 342,551 | $1,839 萬 | 0.00% | +8,850+2.7% | 加碼 |
| Barclays PLC | 342,334 | $1,838 萬 | 0.02% | +35,991+11.7% | 加碼 |
| California State Teachers Retirement System | 321,788 | $1,728 萬 | 0.02% | −4,248−1.3% | 減碼 |
| United Capital Financial Advisers, LLC | 314,250 | $1,687 萬 | 0.09% | −956−0.3% | 減碼 |
| SEI Investments Co | 309,127 | $1,664 萬 | 0.04% | +31,155+11.2% | 加碼 |
| Man Group plc | 299,918 | $1,610 萬 | 0.06% | +35,906+13.6% | 加碼 |
| PEAK6 Investments LLC | 295,898 | $1,589 萬 | 0.42% | +8,763+3.1% | 加碼 |
| Prudential Financial Inc | 294,781 | $1,583 萬 | 0.02% | −26,046−8.1% | 減碼 |
| Price T Rowe Associates Inc | 293,500 | $1,576 萬 | 0.00% | −4,930−1.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 283,569 | $1,522 萬 | 0.30% | +21,449+8.2% | 加碼 |
| Rhumbline Advisers | 278,138 | $1,493 萬 | 0.02% | −12,640−4.3% | 減碼 |
| M.D. Sass Investors Services, Inc. | 277,113 | $1,488 萬 | 2.46% | −22,755−7.6% | 減碼 |
| Royal Bank of Canada | 274,779 | $1,475 萬 | 0.00% | +10,854+4.1% | 加碼 |
| State of Wisconsin Investment Board | 274,609 | $1,474 萬 | 0.03% | −124,466−31.2% | 減碼 |
| Caption Management, LLC | 273,600 | $1,469 萬 | 1.32% | +273,600 | 新進 |
| State Board of Administration of Florida Retirement System | 248,689 | $1,335 萬 | 0.03% | −6,130−2.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 234,047 | $1,257 萬 | 0.03% | +104,028+80.0% | 加碼 |
| Principal Financial Group Inc | 232,982 | $1,251 萬 | 0.01% | −5,587−2.3% | 減碼 |
| Majedie Asset Management Ltd | 230,214 | $1,237 萬 | 0.81% | −13,564−5.6% | 減碼 |
| New York State Teachers Retirement System | 225,293 | $1,210 萬 | 0.03% | −9,459−4.0% | 減碼 |
| AustralianSuper Pty Ltd | 221,242 | $1,188 萬 | 0.08% | +115,992+110.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 173,425 | $1,153 萬 | 0.01% | −13,772−7.4% | 減碼 |
| State of Tennessee, Treasury Department | 214,285 | $1,151 萬 | 0.04% | −297,797−58.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 202,236 | $1,086 萬 | 0.02% | −4,900−2.4% | 減碼 |
| Neuberger Berman Group LLC | 202,062 | $1,079 萬 | 0.01% | −14,319−6.6% | 減碼 |
| Citigroup Inc | 195,918 | $1,052 萬 | 0.01% | −29,324−13.0% | 減碼 |
| New York State Common Retirement Fund | 191,429 | $1,028 萬 | 0.01% | +20,129+11.8% | 加碼 |
| Empirical Capital Management, LLC | 183,545 | $985.5 萬 | 6.53% | 00.0% | 不變 |