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 3 季 13F 持有人
Molson Coors Beverage Co 在 2021/9/30 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
- 518
- 較 2021 年第 2 季 −8 家
- 持有股數
- 1.77 億
- 較 2021 年第 2 季 −45.7 萬 (−0.3%)
- 總市值
- $81.9 億
- 較 2021 年第 2 季 −$13.1 億 (−13.8%)
- 新進機構
- 47
- 另有 184 家加碼
- 清倉機構
- 55
- 另有 195 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 31,224,608 | $14.5 億 | 0.94% | −182,700−0.6% | 減碼 |
| Vanguard Group Inc | 19,921,656 | $9.24 億 | 0.02% | +179,330+0.9% | 加碼 |
| BlackRock Inc. | 17,283,383 | $8.02 億 | 0.02% | +1,670,541+10.7% | 加碼 |
| State Street Corp | 8,347,664 | $3.87 億 | 0.02% | +42,470+0.5% | 加碼 |
| LSV Asset Management | 6,934,732 | $3.22 億 | 0.58% | +1,409,786+25.5% | 加碼 |
| Clarkston Capital Partners, LLC | 6,251,594 | $2.90 億 | 5.21% | +54,660+0.9% | 加碼 |
| Capital International Investors | 4,504,840 | $2.09 億 | 0.05% | −72,280−1.6% | 減碼 |
| Invesco Ltd. | 3,986,527 | $1.85 億 | 0.05% | +73,541+1.9% | 加碼 |
| Geode Capital Management, LLC | 3,551,265 | $1.64 億 | 0.02% | −19,048−0.5% | 減碼 |
| Champlain Investment Partners, LLC | 3,174,099 | $1.47 億 | 0.70% | −111,451−3.4% | 減碼 |
| River Road Asset Management, LLC | 3,073,173 | $1.43 億 | 1.58% | +479,067+18.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,809,455 | $1.30 億 | 0.04% | +48,153+1.7% | 加碼 |
| Schroder Investment Management Group | 2,267,231 | $1.05 億 | 0.17% | +493,502+27.8% | 加碼 |
| Northern Trust Corp | 2,043,123 | $9,476 萬 | 0.02% | +81,988+4.2% | 加碼 |
| Norges Bank | 1,836,946 | $8,520 萬 | 0.02% | −19,718−1.1% | 減碼 |
| Legal & General Group Plc | 1,620,222 | $7,515 萬 | 0.02% | +69,247+4.5% | 加碼 |
| Bank of New York Mellon Corp | 1,517,755 | $7,039 萬 | 0.01% | −9,152−0.6% | 減碼 |
| Goldman Sachs Group Inc | 1,468,592 | $6,811 萬 | 0.02% | +13,071+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,431,381 | $6,639 萬 | 0.02% | +43,134+3.1% | 加碼 |
| Deutsche Bank AG | 1,429,374 | $6,630 萬 | 0.03% | +148,557+11.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,410,082 | $6,540 萬 | 0.94% | −39,508−2.7% | 減碼 |
| Alliancebernstein L.P. | 1,326,147 | $6,151 萬 | 0.02% | −29,675−2.2% | 減碼 |
| Raymond James & Associates | 1,297,262 | $6,017 萬 | 0.05% | +83,391+6.9% | 加碼 |
| Morgan Stanley | 1,236,156 | $5,733 萬 | 0.01% | −352,074−22.2% | 減碼 |
| Parametric Portfolio Associates LLC | 1,234,547 | $5,726 萬 | 0.03% | +43,872+3.7% | 加碼 |
| Artemis Investment Management LLP | 1,064,495 | $4,933 萬 | 0.39% | +588,597+123.7% | 加碼 |
| UBS Asset Management Americas Inc | 957,674 | $4,442 萬 | 0.02% | +40,669+4.4% | 加碼 |
| Jupiter Asset Management Ltd | 939,867 | $4,358 萬 | 0.49% | +571,867+155.4% | 加碼 |
| Alberta Investment Management Corp | 869,282 | $4,032 萬 | 0.35% | 00.0% | 不變 |
| JPMorgan Chase & Co | 848,548 | $3,935 萬 | 0.01% | +148,383+21.2% | 加碼 |
| FMR LLC | 800,277 | $3,712 萬 | 0.00% | −485,112−37.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 771,446 | $3,578 萬 | 0.12% | −224,644−22.6% | 減碼 |
| Ariel Investments, LLC | 768,714 | $3,565 萬 | 0.33% | +32,234+4.4% | 加碼 |
| Swiss National Bank | 755,273 | $3,503 萬 | 0.02% | −23,300−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 742,779 | $3,445 萬 | 0.04% | +106,890+16.8% | 加碼 |
| Private Management Group Inc | 732,181 | $3,396 萬 | 1.42% | +732,181 | 新進 |
| Wells Fargo & Company | 717,499 | $3,328 萬 | 0.01% | +374,948+109.5% | 加碼 |
| DnB Asset Management AS | 696,287 | $3,229 萬 | 0.21% | +30,183+4.5% | 加碼 |
| Russell Investments Group, Ltd. | 686,187 | $3,183 萬 | 0.05% | −598,928−46.6% | 減碼 |
| Wedge Capital Management L L P | 661,045 | $3,066 萬 | 0.40% | +655,412+11,635.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 644,421 | $2,989 萬 | 0.19% | +11,026+1.7% | 加碼 |
| Capital International Inc | 597,698 | $2,772 萬 | 0.27% | −108,957−15.4% | 減碼 |
| Bank of America Corp | 596,396 | $2,766 萬 | 0.00% | +52,746+9.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 592,900 | $2,750 萬 | 0.14% | +70,900+13.6% | 加碼 |
| Spears Abacus Advisors LLC | 589,787 | $2,735 萬 | 1.98% | +27,658+4.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 582,166 | $2,700 萬 | 0.02% | +53,849+10.2% | 加碼 |
| Nuveen Asset Management, LLC | 581,954 | $2,699 萬 | 0.01% | −16,946−2.8% | 減碼 |
| Barclays PLC | 560,583 | $2,600 萬 | 0.02% | +218,249+63.8% | 加碼 |
| UBS Group AG | 535,434 | $2,483 萬 | 0.01% | +42,014+8.5% | 加碼 |
| Diamond Hill Capital Management Inc | 518,219 | $2,404 萬 | 0.09% | −14,556−2.7% | 減碼 |
| Citadel Advisors LLC | 472,968 | $2,194 萬 | 0.02% | −590,033−55.5% | 減碼 |
| Bank of Montreal | 460,411 | $2,193 萬 | 0.01% | +1,451+0.3% | 加碼 |
| Two Sigma Advisers, LP | 471,600 | $2,187 萬 | 0.06% | −896,100−65.5% | 減碼 |
| AQR Capital Management LLC | 459,886 | $2,133 萬 | 0.04% | −47,055−9.3% | 減碼 |
| Wilsey Asset Management Inc | 446,957 | $2,073 萬 | 5.06% | +15,524+3.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 446,485 | $2,071 萬 | 0.05% | −8,490−1.9% | 減碼 |
| Susquehanna International Group, LLP | 442,490 | $2,052 萬 | 0.03% | +260,155+142.7% | 加碼 |
| Allianz Asset Management GmbH | 431,642 | $2,002 萬 | 0.02% | −225,330−34.3% | 減碼 |
| Credit Suisse AG | 423,390 | $1,964 萬 | 0.02% | −9,102−2.1% | 減碼 |
| Putnam Investments LLC | 413,087 | $1,916 萬 | 0.03% | −10,678−2.5% | 減碼 |
| California Public Employees Retirement System | 408,768 | $1,896 萬 | 0.01% | +938+0.2% | 加碼 |
| Deprince Race & Zollo Inc | 406,793 | $1,887 萬 | 0.50% | −15,550−3.7% | 減碼 |
| HSBC Holdings PLC | 386,849 | $1,805 萬 | 0.02% | −311,642−44.6% | 減碼 |
| Becker Capital Management Inc | 386,971 | $1,795 萬 | 0.76% | −24,962−6.1% | 減碼 |
| AMG National Trust Bank | 383,256 | $1,778 萬 | 0.58% | −3,823−1.0% | 減碼 |
| Pendal Group Limited | 372,977 | $1,730 萬 | 0.14% | −19,141−4.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 370,000 | $1,716 萬 | 0.04% | −2,850−0.8% | 減碼 |
| M&G Investment Management Ltd | 368,184 | $1,694 萬 | 0.08% | +8,560+2.4% | 加碼 |
| AustralianSuper Pty Ltd | 361,801 | $1,678 萬 | 0.11% | +140,559+63.5% | 加碼 |
| Prudential Financial Inc | 351,852 | $1,615 萬 | 0.02% | +57,071+19.4% | 加碼 |
| State of Tennessee, Treasury Department | 331,060 | $1,536 萬 | 0.06% | +116,775+54.5% | 加碼 |
| California State Teachers Retirement System | 327,648 | $1,520 萬 | 0.02% | +5,860+1.8% | 加碼 |
| Kettle Hill Capital Management, LLC | 326,382 | $1,514 萬 | 2.83% | −159,314−32.8% | 減碼 |
| SEI Investments Co | 316,445 | $1,468 萬 | 0.03% | +7,318+2.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 311,738 | $1,446 萬 | 0.03% | +77,691+33.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 306,456 | $1,423 萬 | 0.29% | +22,887+8.1% | 加碼 |
| Amundi | 298,544 | $1,385 萬 | 0.01% | −194,781−39.5% | 減碼 |
| M.D. Sass Investors Services, Inc. | 298,498 | $1,384 萬 | 2.36% | +21,385+7.7% | 加碼 |
| United Capital Financial Advisers, LLC | 293,304 | $1,360 萬 | 0.07% | −20,946−6.7% | 減碼 |
| Price T Rowe Associates Inc | 288,297 | $1,337 萬 | 0.00% | −5,203−1.8% | 減碼 |
| Caption Management, LLC | 273,600 | $1,269 萬 | 0.83% | 00.0% | 不變 |
| Rhumbline Advisers | 272,981 | $1,266 萬 | 0.02% | −5,157−1.9% | 減碼 |
| Man Group plc | 250,370 | $1,161 萬 | 0.04% | −49,548−16.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 240,351 | $1,115 萬 | 0.02% | −8,338−3.4% | 減碼 |
| Principal Financial Group Inc | 236,706 | $1,098 萬 | 0.01% | +3,724+1.6% | 加碼 |
| Royal Bank of Canada | 236,162 | $1,096 萬 | 0.00% | −38,617−14.1% | 減碼 |
| Bridgewater Associates, LP | 230,728 | $1,070 萬 | 0.06% | +187,889+438.6% | 加碼 |
| Majedie Asset Management Ltd | 228,912 | $1,062 萬 | 0.80% | −1,302−0.6% | 減碼 |
| American Century Companies Inc | 225,689 | $1,047 萬 | 0.01% | −219,990−49.4% | 減碼 |
| New York State Teachers Retirement System | 222,311 | $1,031 萬 | 0.02% | −2,982−1.3% | 減碼 |
| Victory Capital Management Inc | 212,352 | $984.9 萬 | 0.01% | +111,376+110.3% | 加碼 |
| Neuberger Berman Group LLC | 210,651 | $971.7 萬 | 0.01% | +8,589+4.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 177,646 | $970.9 萬 | 0.01% | +4,221+2.4% | 加碼 |
| Squarepoint Ops LLC | 202,965 | $941.4 萬 | 0.07% | +159,764+369.8% | 加碼 |
| Pictet Asset Management SA | 201,198 | $933.2 萬 | 0.01% | +201,198 | 新進 |
| Adage Capital Partners GP, L.L.C. | 199,336 | $924.5 萬 | 0.02% | −2,900−1.4% | 減碼 |
| Federated Hermes, Inc. | 198,416 | $920.3 萬 | 0.02% | +48,498+32.3% | 加碼 |
| New York State Common Retirement Fund | 190,997 | $885.8 萬 | 0.01% | −432−0.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 188,000 | $871.9 萬 | 0.07% | +188,000 | 新進 |
| Empirical Capital Management, LLC | 183,545 | $851.3 萬 | 8.95% | 00.0% | 不變 |