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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 917,005 | $4,923 萬 | 0.02% | +53,587+6.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 996,090 | $5,348 萬 | 0.17% | −238,806−19.3% | 減碼 |
| Citadel Advisors LLC | 1,063,001 | $5,707 萬 | 0.06% | +454,840+74.8% | 加碼 |
| Parametric Portfolio Associates LLC | 1,190,675 | $6,393 萬 | 0.04% | −63,504−5.1% | 減碼 |
| Raymond James & Associates | 1,213,871 | $6,517 萬 | 0.06% | −98,084−7.5% | 減碼 |
| Deutsche Bank AG | 1,280,817 | $6,877 萬 | 0.03% | −81,708−6.0% | 減碼 |
| Russell Investments Group, Ltd. | 1,285,115 | $6,900 萬 | 0.12% | +326,702+34.1% | 加碼 |
| FMR LLC | 1,285,389 | $6,901 萬 | 0.01% | +133,602+11.6% | 加碼 |
| Alliancebernstein L.P. | 1,355,822 | $7,279 萬 | 0.03% | +235,066+21.0% | 加碼 |
| Two Sigma Advisers, LP | 1,367,700 | $7,343 萬 | 0.19% | +1,141,900+505.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,388,247 | $7,454 萬 | 0.02% | +41,086+3.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,449,590 | $7,783 萬 | 1.07% | −250,217−14.7% | 減碼 |
| Goldman Sachs Group Inc | 1,455,521 | $7,815 萬 | 0.02% | +209,288+16.8% | 加碼 |
| Bank of New York Mellon Corp | 1,526,907 | $8,198 萬 | 0.02% | +34,228+2.3% | 加碼 |
| Legal & General Group Plc | 1,550,975 | $8,327 萬 | 0.03% | +87,742+6.0% | 加碼 |
| Morgan Stanley | 1,588,230 | $8,527 萬 | 0.01% | +173,457+12.3% | 加碼 |
| Schroder Investment Management Group | 1,773,729 | $9,523 萬 | 0.12% | −23,035−1.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,830,245 | $9,827 萬 | 0.12% | +798,061+77.3% | 加碼 |
| Norges Bank | 1,856,664 | $9,968 萬 | 0.02% | −128,884−6.5% | 減碼 |
| Northern Trust Corp | 1,961,135 | $1.05 億 | 0.02% | −66,632−3.3% | 減碼 |
| River Road Asset Management, LLC | 2,594,106 | $1.39 億 | 1.50% | −493,114−16.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,761,302 | $1.48 億 | 0.05% | +244,674+9.7% | 加碼 |
| Champlain Investment Partners, LLC | 3,285,550 | $1.76 億 | 0.84% | −15,870−0.5% | 減碼 |
| Geode Capital Management, LLC | 3,570,313 | $1.91 億 | 0.03% | +110,378+3.2% | 加碼 |
| Invesco Ltd. | 3,912,986 | $2.10 億 | 0.05% | −179,033−4.4% | 減碼 |
| Capital International Investors | 4,577,120 | $2.46 億 | 0.06% | +830.0% | 加碼 |
| LSV Asset Management | 5,524,946 | $2.97 億 | 0.50% | +24,389+0.4% | 加碼 |
| Clarkston Capital Partners, LLC | 6,196,934 | $3.33 億 | 5.92% | −575,265−8.5% | 減碼 |
| State Street Corp | 8,305,194 | $4.46 億 | 0.02% | +83,563+1.0% | 加碼 |
| BlackRock Inc. | 15,612,842 | $8.38 億 | 0.02% | −2,636,819−14.4% | 減碼 |
| Vanguard Group Inc | 19,742,326 | $10.6 億 | 0.03% | +300,512+1.5% | 加碼 |
| Dodge & Cox | 31,407,308 | $16.9 億 | 1.10% | +126,516+0.4% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 255 | – | – | +255 | 新進 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −248,500−100.0% | 清倉 |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −186,349−100.0% | 清倉 |
| Arnhold LLC | 0 | $0 | 0.00% | −115,461−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −90,138−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −65,600−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −60,654−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −52,412−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −46,054−100.0% | 清倉 |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −34,701−100.0% | 清倉 |
| Symons Capital Management Inc | 0 | $0 | 0.00% | −31,340−100.0% | 清倉 |
| MD Financial Management Inc. | 0 | $0 | 0.00% | −24,367−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −20,895−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,087−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −14,400−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −9,815−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −10,091−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −9,272−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −8,997−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −8,342−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,601−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −7,537−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,710−100.0% | 清倉 |
| RiverFront Investment Group, LLC | 0 | $0 | 0.00% | −4,722−100.0% | 清倉 |
| Colony Family Offices, LLC | 0 | $0 | 0.00% | −4,469−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −4,218−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −2,655−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −1,670−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −1,602−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −417−100.0% | 清倉 |
| Robbins Farley LLC | 0 | $0 | 0.00% | −355−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −174−100.0% | 清倉 |
| NVWM, LLC | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Sun Life Financial INC | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Infusive Asset Management Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |
| Fairpointe Capital LLC | – | – | – | – | 本季未申報 |
| CSat Investment Advisory, L.P. | – | – | – | – | 本季未申報 |
| Tompkins Financial Corp | – | – | – | – | 本季未申報 |