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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 108,718 | $583.7 萬 | 0.02% | +3,186+3.0% | 加碼 |
| Auxier Asset Management | 111,201 | $597.0 萬 | 0.99% | −1,150−1.0% | 減碼 |
| Greenwood Capital Associates LLC | 111,726 | $599.9 萬 | 0.91% | +27,471+32.6% | 加碼 |
| Swedbank AB | 111,765 | $600.1 萬 | 0.01% | −1,356−1.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 139,589 | $631.9 萬 | 0.05% | +139,589 | 新進 |
| Toronto Dominion Bank | 118,925 | $638.5 萬 | 0.01% | +3,686+3.2% | 加碼 |
| Palouse Capital Management, Inc. | 122,642 | $658.5 萬 | 2.88% | −1,511−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 123,348 | $662.3 萬 | 0.02% | +6,850+5.9% | 加碼 |
| KBC Group NV | 123,418 | $662.6 萬 | 0.02% | −115,300−48.3% | 減碼 |
| Pinebridge Investments, L.P. | 123,810 | $664.7 萬 | 0.08% | +48,330+64.0% | 加碼 |
| Granite Investment Advisors, LLC | 124,297 | $667.4 萬 | 1.04% | +124,297 | 新進 |
| Quinn Opportunity Partners LLC | 127,354 | $683.8 萬 | 0.43% | −40,644−24.2% | 減碼 |
| Contrarius Investment Management Ltd | 130,263 | $699.4 萬 | 0.34% | −219,607−62.8% | 減碼 |
| AMP Capital Investors Ltd | 131,874 | $709.0 萬 | 0.03% | +29,006+28.2% | 加碼 |
| South Dakota Investment Council | 134,217 | $720.6 萬 | 0.13% | −2,190−1.6% | 減碼 |
| Standard Life Aberdeen plc | 136,562 | $733.2 萬 | 0.02% | −6,645−4.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 138,378 | $747.5 萬 | 0.02% | −25,914−15.8% | 減碼 |
| Pictet Asset Management Ltd | 142,195 | $763.4 萬 | 0.01% | +8,695+6.5% | 加碼 |
| Jane Street Group, LLC | 146,831 | $788.3 萬 | 0.02% | +73,167+99.3% | 加碼 |
| Gabelli Funds LLC | 149,000 | $800.0 萬 | 0.05% | −2,000−1.3% | 減碼 |
| Venator Capital Management Ltd. | 149,900 | $804.8 萬 | 4.21% | −15,100−9.2% | 減碼 |
| Federated Hermes, Inc. | 149,918 | $804.9 萬 | 0.02% | −87,546−36.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 150,935 | $810.4 萬 | 0.02% | +110,717+275.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 151,492 | $813.4 萬 | 0.09% | −24,160−13.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 156,047 | $837.9 萬 | 0.03% | −13,834−8.1% | 減碼 |
| Qube Research & Technologies Ltd | 158,427 | $850.6 萬 | 0.11% | +158,427 | 新進 |
| D L Carlson Investment Group Inc | 159,969 | $858.9 萬 | 1.49% | +9,052+6.0% | 加碼 |
| Guggenheim Capital LLC | 161,659 | $868.0 萬 | 0.05% | −110,394−40.6% | 減碼 |
| Canada Pension Plan Investment Board | 172,010 | $923.5 萬 | 0.01% | −12,823−6.9% | 減碼 |
| Country Club Trust Company, n.a. | 174,961 | $952.3 萬 | 0.83% | −965−0.5% | 減碼 |
| Susquehanna International Group, LLP | 182,335 | $979.0 萬 | 0.01% | +34,883+23.7% | 加碼 |
| Sasco Capital Inc | 183,080 | $983.0 萬 | 1.16% | 00.0% | 不變 |
| Empirical Capital Management, LLC | 183,545 | $985.5 萬 | 6.53% | 00.0% | 不變 |
| New York State Common Retirement Fund | 191,429 | $1,028 萬 | 0.01% | +20,129+11.8% | 加碼 |
| Citigroup Inc | 195,918 | $1,052 萬 | 0.01% | −29,324−13.0% | 減碼 |
| Neuberger Berman Group LLC | 202,062 | $1,079 萬 | 0.01% | −14,319−6.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 202,236 | $1,086 萬 | 0.02% | −4,900−2.4% | 減碼 |
| State of Tennessee, Treasury Department | 214,285 | $1,151 萬 | 0.04% | −297,797−58.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 173,425 | $1,153 萬 | 0.01% | −13,772−7.4% | 減碼 |
| AustralianSuper Pty Ltd | 221,242 | $1,188 萬 | 0.08% | +115,992+110.2% | 加碼 |
| New York State Teachers Retirement System | 225,293 | $1,210 萬 | 0.03% | −9,459−4.0% | 減碼 |
| Majedie Asset Management Ltd | 230,214 | $1,237 萬 | 0.81% | −13,564−5.6% | 減碼 |
| Principal Financial Group Inc | 232,982 | $1,251 萬 | 0.01% | −5,587−2.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 234,047 | $1,257 萬 | 0.03% | +104,028+80.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 248,689 | $1,335 萬 | 0.03% | −6,130−2.4% | 減碼 |
| Caption Management, LLC | 273,600 | $1,469 萬 | 1.32% | +273,600 | 新進 |
| State of Wisconsin Investment Board | 274,609 | $1,474 萬 | 0.03% | −124,466−31.2% | 減碼 |
| Royal Bank of Canada | 274,779 | $1,475 萬 | 0.00% | +10,854+4.1% | 加碼 |
| M.D. Sass Investors Services, Inc. | 277,113 | $1,488 萬 | 2.46% | −22,755−7.6% | 減碼 |
| Rhumbline Advisers | 278,138 | $1,493 萬 | 0.02% | −12,640−4.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 283,569 | $1,522 萬 | 0.30% | +21,449+8.2% | 加碼 |
| Price T Rowe Associates Inc | 293,500 | $1,576 萬 | 0.00% | −4,930−1.7% | 減碼 |
| Prudential Financial Inc | 294,781 | $1,583 萬 | 0.02% | −26,046−8.1% | 減碼 |
| PEAK6 Investments LLC | 295,898 | $1,589 萬 | 0.42% | +8,763+3.1% | 加碼 |
| Man Group plc | 299,918 | $1,610 萬 | 0.06% | +35,906+13.6% | 加碼 |
| SEI Investments Co | 309,127 | $1,664 萬 | 0.04% | +31,155+11.2% | 加碼 |
| United Capital Financial Advisers, LLC | 314,250 | $1,687 萬 | 0.09% | −956−0.3% | 減碼 |
| California State Teachers Retirement System | 321,788 | $1,728 萬 | 0.02% | −4,248−1.3% | 減碼 |
| Barclays PLC | 342,334 | $1,838 萬 | 0.02% | +35,991+11.7% | 加碼 |
| Wells Fargo & Company | 342,551 | $1,839 萬 | 0.00% | +8,850+2.7% | 加碼 |
| M&G Investment Management Ltd | 359,624 | $1,942 萬 | 0.10% | +155,958+76.6% | 加碼 |
| Jupiter Asset Management Ltd | 368,000 | $1,975 萬 | 0.20% | +182,297+98.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 368,903 | $1,981 萬 | 0.03% | −68,066−15.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 372,850 | $2,002 萬 | 0.04% | +372,850 | 新進 |
| AMG National Trust Bank | 387,079 | $2,078 萬 | 0.67% | −11,437−2.9% | 減碼 |
| Pendal Group Limited | 392,118 | $2,105 萬 | 0.19% | −1,938−0.5% | 減碼 |
| California Public Employees Retirement System | 407,830 | $2,190 萬 | 0.02% | −31,000−7.1% | 減碼 |
| Becker Capital Management Inc | 411,933 | $2,212 萬 | 0.94% | −4,030−1.0% | 減碼 |
| Deprince Race & Zollo Inc | 422,343 | $2,268 萬 | 0.57% | −14,545−3.3% | 減碼 |
| Putnam Investments LLC | 423,765 | $2,275 萬 | 0.04% | +12,777+3.1% | 加碼 |
| Wilsey Asset Management Inc | 431,433 | $2,316 萬 | 6.17% | +7,333+1.7% | 加碼 |
| Credit Suisse AG | 432,492 | $2,354 萬 | 0.02% | −69,757−13.9% | 減碼 |
| American Century Companies Inc | 445,679 | $2,393 萬 | 0.02% | +435,943+4,477.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 454,975 | $2,443 萬 | 0.05% | −134,135−22.8% | 減碼 |
| Bank of Montreal | 458,960 | $2,519 萬 | 0.01% | −173,224−27.4% | 減碼 |
| Artemis Investment Management LLP | 475,898 | $2,558 萬 | 0.22% | +475,898 | 新進 |
| APG Asset Management N.V. | 567,714 | $2,570 萬 | 0.04% | −1,800−0.3% | 減碼 |
| Kettle Hill Capital Management, LLC | 485,696 | $2,608 萬 | 4.62% | +334,589+221.4% | 加碼 |
| Amundi | 493,325 | $2,649 萬 | 0.02% | +493,325 | 新進 |
| UBS Group AG | 493,420 | $2,649 萬 | 0.01% | +39,584+8.7% | 加碼 |
| AQR Capital Management LLC | 506,941 | $2,722 萬 | 0.05% | −174,604−25.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 522,000 | $2,803 萬 | 0.14% | +47,800+10.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 528,317 | $2,837 萬 | 0.02% | −32,771−5.8% | 減碼 |
| Diamond Hill Capital Management Inc | 532,775 | $2,861 萬 | 0.11% | −85,734−13.9% | 減碼 |
| Bank of America Corp | 543,650 | $2,919 萬 | 0.00% | −25,516−4.5% | 減碼 |
| Holocene Advisors, LP | 548,680 | $2,946 萬 | 0.18% | +418,990+323.1% | 加碼 |
| Spears Abacus Advisors LLC | 562,129 | $3,018 萬 | 2.17% | +8,448+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 598,900 | $3,216 萬 | 0.01% | −2,527−0.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 633,395 | $3,401 萬 | 0.22% | +8,162+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 635,889 | $3,414 萬 | 0.04% | +591,258+1,324.8% | 加碼 |
| Two Sigma Investments, LP | 644,808 | $3,462 萬 | 0.09% | +152,141+30.9% | 加碼 |
| Allianz Asset Management GmbH | 656,972 | $3,527 萬 | 0.03% | −5,757−0.9% | 減碼 |
| DnB Asset Management AS | 666,104 | $3,576 萬 | 0.24% | +633,065+1,916.1% | 加碼 |
| JPMorgan Chase & Co | 700,165 | $3,759 萬 | 0.00% | +51,148+7.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 700,486 | $3,761 萬 | 0.28% | +70,467+11.2% | 加碼 |
| HSBC Holdings PLC | 698,491 | $3,762 萬 | 0.04% | −342,145−32.9% | 減碼 |
| Capital International Inc | 706,655 | $3,794 萬 | 0.34% | −60,789−7.9% | 減碼 |
| Ariel Investments, LLC | 736,480 | $3,954 萬 | 0.37% | +119,307+19.3% | 加碼 |
| Swiss National Bank | 778,573 | $4,180 萬 | 0.03% | +47,316+6.5% | 加碼 |
| Alberta Investment Management Corp | 869,282 | $4,667 萬 | 0.39% | +13,000+1.5% | 加碼 |