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 |
|---|---|---|---|---|---|
| Sasco Capital Inc | 183,080 | $983.0 萬 | 1.16% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 182,335 | $979.0 萬 | 0.01% | +34,883+23.7% | 加碼 |
| Country Club Trust Company, n.a. | 174,961 | $952.3 萬 | 0.83% | −965−0.5% | 減碼 |
| Canada Pension Plan Investment Board | 172,010 | $923.5 萬 | 0.01% | −12,823−6.9% | 減碼 |
| Guggenheim Capital LLC | 161,659 | $868.0 萬 | 0.05% | −110,394−40.6% | 減碼 |
| D L Carlson Investment Group Inc | 159,969 | $858.9 萬 | 1.49% | +9,052+6.0% | 加碼 |
| Qube Research & Technologies Ltd | 158,427 | $850.6 萬 | 0.11% | +158,427 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 156,047 | $837.9 萬 | 0.03% | −13,834−8.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 151,492 | $813.4 萬 | 0.09% | −24,160−13.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 150,935 | $810.4 萬 | 0.02% | +110,717+275.3% | 加碼 |
| Federated Hermes, Inc. | 149,918 | $804.9 萬 | 0.02% | −87,546−36.9% | 減碼 |
| Venator Capital Management Ltd. | 149,900 | $804.8 萬 | 4.21% | −15,100−9.2% | 減碼 |
| Gabelli Funds LLC | 149,000 | $800.0 萬 | 0.05% | −2,000−1.3% | 減碼 |
| Jane Street Group, LLC | 146,831 | $788.3 萬 | 0.02% | +73,167+99.3% | 加碼 |
| Pictet Asset Management Ltd | 142,195 | $763.4 萬 | 0.01% | +8,695+6.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 138,378 | $747.5 萬 | 0.02% | −25,914−15.8% | 減碼 |
| Standard Life Aberdeen plc | 136,562 | $733.2 萬 | 0.02% | −6,645−4.6% | 減碼 |
| South Dakota Investment Council | 134,217 | $720.6 萬 | 0.13% | −2,190−1.6% | 減碼 |
| AMP Capital Investors Ltd | 131,874 | $709.0 萬 | 0.03% | +29,006+28.2% | 加碼 |
| Contrarius Investment Management Ltd | 130,263 | $699.4 萬 | 0.34% | −219,607−62.8% | 減碼 |
| Quinn Opportunity Partners LLC | 127,354 | $683.8 萬 | 0.43% | −40,644−24.2% | 減碼 |
| Granite Investment Advisors, LLC | 124,297 | $667.4 萬 | 1.04% | +124,297 | 新進 |
| Pinebridge Investments, L.P. | 123,810 | $664.7 萬 | 0.08% | +48,330+64.0% | 加碼 |
| KBC Group NV | 123,418 | $662.6 萬 | 0.02% | −115,300−48.3% | 減碼 |
| Public Employees Retirement System of Ohio | 123,348 | $662.3 萬 | 0.02% | +6,850+5.9% | 加碼 |
| Palouse Capital Management, Inc. | 122,642 | $658.5 萬 | 2.88% | −1,511−1.2% | 減碼 |
| Toronto Dominion Bank | 118,925 | $638.5 萬 | 0.01% | +3,686+3.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 139,589 | $631.9 萬 | 0.05% | +139,589 | 新進 |
| Swedbank AB | 111,765 | $600.1 萬 | 0.01% | −1,356−1.2% | 減碼 |
| Greenwood Capital Associates LLC | 111,726 | $599.9 萬 | 0.91% | +27,471+32.6% | 加碼 |
| Auxier Asset Management | 111,201 | $597.0 萬 | 0.99% | −1,150−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 108,718 | $583.7 萬 | 0.02% | +3,186+3.0% | 加碼 |
| Eaton Vance Management | 102,894 | $552.5 萬 | 0.01% | −84,487−45.1% | 減碼 |
| Hi-Line Capital Management, LLC | 101,527 | $545.1 萬 | 2.07% | +1,100+1.1% | 加碼 |
| Victory Capital Management Inc | 100,976 | $542.1 萬 | 0.01% | +22,744+29.1% | 加碼 |
| Walleye Trading LLC | 100,829 | $541.4 萬 | 0.14% | −14,447−12.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 99,196 | $532.6 萬 | 0.06% | +76,767+342.3% | 加碼 |
| New England Asset Management Inc | 97,830 | $525.2 萬 | 0.10% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 97,672 | $524.4 萬 | 0.01% | +1,429+1.5% | 加碼 |
| Formula Growth Ltd | 96,688 | $519.1 萬 | 0.72% | +10,000+11.5% | 加碼 |
| Ameriprise Financial Inc | 94,495 | $507.2 萬 | 0.00% | −21,666−18.7% | 減碼 |
| Wellington Management Group LLP | 94,385 | $506.7 萬 | 0.00% | −1,688,391−94.7% | 減碼 |
| GAM Holding AG | 93,357 | $501.2 萬 | 0.22% | +164+0.2% | 加碼 |
| Sage Capital Advisors,llc | 97,062 | $491.0 萬 | 2.00% | +6,004+6.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 91,161 | $489.4 萬 | 0.02% | +53,968+145.1% | 加碼 |
| Millennium Management LLC | 90,330 | $485.0 萬 | 0.01% | +70,206+348.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,550 | $475.4 萬 | 0.03% | +11,961+15.6% | 加碼 |
| USS Investment Management Ltd | 87,756 | $471.1 萬 | 0.04% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 86,991 | $466.9 萬 | 0.05% | +17,062+24.4% | 加碼 |
| American International Group, Inc. | 86,024 | $461.9 萬 | 0.02% | −1,671−1.9% | 減碼 |
| Asset Management One Co.,Ltd. | 85,276 | $457.8 萬 | 0.02% | −2,593−3.0% | 減碼 |
| Illinois Municipal Retirement Fund | 83,514 | $448.4 萬 | 0.18% | +15,273+22.4% | 加碼 |
| Ceera Investments, LLC | 82,589 | $443.4 萬 | 3.36% | +924+1.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 80,327 | $431.3 萬 | 0.04% | +13,900+20.9% | 加碼 |
| Clark Estates Inc | 80,000 | $429.5 萬 | 0.56% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 77,124 | $414.1 萬 | 0.14% | −8,817−10.3% | 減碼 |
| Voya Investment Management LLC | 75,636 | $406.1 萬 | 0.01% | +1,155+1.6% | 加碼 |
| Twin Tree Management, LP | 74,637 | $400.7 萬 | 0.12% | −58,414−43.9% | 減碼 |
| Capital Fund Management S.A. | 74,560 | $400.3 萬 | 0.11% | +24,069+47.7% | 加碼 |
| SG Americas Securities, LLC | 74,097 | $397.8 萬 | 0.02% | +59,951+423.8% | 加碼 |
| Keating Investment Counselors Inc | 72,310 | $388.2 萬 | 1.78% | −80−0.1% | 減碼 |
| Alpha Omega Wealth Management LLC | 71,282 | $382.7 萬 | 0.63% | −8,552−10.7% | 減碼 |
| Thompson Investment Management, Inc. | 69,470 | $373.0 萬 | 0.54% | +1,416+2.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,090 | $370.9 萬 | 0.02% | +4,673+7.3% | 加碼 |
| Retirement Systems of Alabama | 68,901 | $369.9 萬 | 0.01% | −169,846−71.1% | 減碼 |
| Treasurer of the State of North Carolina | 68,089 | $365.6 萬 | 0.02% | −3,380−4.7% | 減碼 |
| Great Lakes Advisors, LLC | 64,526 | $346.4 萬 | 0.05% | +38,797+150.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 63,384 | $340.3 萬 | 0.06% | +26,688+72.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 60,064 | $322.5 萬 | 0.34% | −368−0.6% | 減碼 |
| Panagora Asset Management Inc | 59,926 | $321.7 萬 | 0.02% | −169,064−73.8% | 減碼 |
| Trustmark National Bank Trust Department | 59,905 | $321.6 萬 | 0.26% | −1,017−1.7% | 減碼 |
| Korea Investment CORP | 59,800 | $321.1 萬 | 0.01% | +3,100+5.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 58,652 | $314.9 萬 | 0.04% | −162,339−73.5% | 減碼 |
| Royal London Asset Management Ltd | 57,715 | $309.8 萬 | 0.01% | +57,715 | 新進 |
| Aviva PLC | 57,477 | $308.6 萬 | 0.01% | −2,791−4.6% | 減碼 |
| Macquarie Group Ltd | 57,397 | $308.2 萬 | 0.00% | −1,812−3.1% | 減碼 |
| AXA S.A. | 57,044 | $306.3 萬 | 0.01% | +57,044 | 新進 |
| Amalgamated Bank | 56,280 | $302.2 萬 | 0.02% | +46,442+472.1% | 加碼 |
| State of Michigan Retirement System | 55,899 | $300.1 萬 | 0.02% | −1,500−2.6% | 減碼 |
| Blueshift Asset Management, LLC | 55,794 | $299.6 萬 | 0.16% | +55,794 | 新進 |
| Gamco Investors, Inc. Et Al | 55,710 | $299.1 萬 | 0.03% | −480−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 55,542 | $298.2 萬 | 0.06% | +31,655+132.5% | 加碼 |
| Arizona State Retirement System | 53,802 | $288.9 萬 | 0.02% | −1,055−1.9% | 減碼 |
| Callodine Capital Management, LP | 52,500 | $281.9 萬 | 1.06% | −5,000−8.7% | 減碼 |
| First American Trust, FSB | 52,428 | $281.4 萬 | 0.44% | −4,335−7.6% | 減碼 |
| Shelton Capital Management | 51,800 | $278.1 萬 | 0.11% | +51,800 | 新進 |
| Three Peaks Capital Management, LLC | 51,590 | $277.0 萬 | 0.85% | +51,590 | 新進 |
| Meridian Investment Counsel Inc. | 49,880 | $267.8 萬 | 0.94% | −30−0.1% | 減碼 |
| TD Asset Management Inc | 54,040 | $264.2 萬 | 0.00% | −1,930−3.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 48,981 | $263.9 萬 | 0.01% | −31,868−39.4% | 減碼 |
| Natixis | 49,094 | $263.6 萬 | 0.01% | +64+0.1% | 加碼 |
| Alerus Financial NA | 48,064 | $258.1 萬 | 0.26% | +27,596+134.8% | 加碼 |
| Nomura Asset Management Co Ltd | 46,947 | $252.1 萬 | 0.01% | +1,574+3.5% | 加碼 |
| Andra AP-fonden | 44,500 | $238.9 萬 | 0.05% | −53,100−54.4% | 減碼 |
| MetLife Investment Management | 43,669 | $234.5 萬 | 0.02% | −1,187−2.6% | 減碼 |
| Squarepoint Ops LLC | 43,201 | $231.9 萬 | 0.02% | −53,209−55.2% | 減碼 |
| Bridgewater Associates, LP | 42,839 | $230.0 萬 | 0.01% | −158,495−78.7% | 減碼 |
| Jump Financial, LLC | 42,605 | $228.8 萬 | 0.22% | +32,105+305.8% | 加碼 |
| ACG Wealth | 41,916 | $225.0 萬 | 0.29% | +6,541+18.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 41,770 | $224.2 萬 | 0.02% | −8,554−17.0% | 減碼 |