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 |
|---|---|---|---|---|---|
| Mackay Shields LLC | 28,227 | $130.9 萬 | 0.01% | −2,187−7.2% | 減碼 |
| Stoneridge Investment Partners LLC | 28,591 | $132.6 萬 | 0.66% | +10,575+58.7% | 加碼 |
| Texas Permanent School Fund | 29,105 | $135.0 萬 | 0.02% | −2,187−7.0% | 減碼 |
| Seeyond | 29,724 | $137.8 萬 | 0.13% | −302−1.0% | 減碼 |
| Teacher Retirement System of Texas | 30,198 | $140.1 萬 | 0.01% | +5,173+20.7% | 加碼 |
| InterOcean Capital Group, LLC | 30,287 | $140.5 萬 | 0.07% | −500−1.6% | 減碼 |
| Natixis | 30,442 | $141.2 萬 | 0.00% | −18,652−38.0% | 減碼 |
| LPL Financial LLC | 30,550 | $141.7 萬 | 0.00% | +6,606+27.6% | 加碼 |
| Bank of Nova Scotia | 30,741 | $142.5 萬 | 0.00% | +2,471+8.7% | 加碼 |
| Poehling Capital Management, LLC | 31,175 | $144.6 萬 | 0.49% | +871+2.9% | 加碼 |
| Public Sector Pension Investment Board | 31,806 | $147.5 萬 | 0.01% | +2,280+7.7% | 加碼 |
| Utah Retirement Systems | 32,285 | $149.7 萬 | 0.02% | −1,900−5.6% | 減碼 |
| Quantitative Investment Management, LLC | 33,852 | $157.0 萬 | 0.14% | +33,852 | 新進 |
| Gamco Investors, Inc. Et Al | 34,315 | $159.2 萬 | 0.01% | −21,395−38.4% | 減碼 |
| Westpac Banking Corp | 34,647 | $160.7 萬 | 0.02% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 35,017 | $162.4 萬 | 0.09% | −20,777−37.2% | 減碼 |
| British Columbia Investment Management Corp | 35,225 | $163.4 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 35,700 | $165.6 萬 | 0.00% | −1,545−4.1% | 減碼 |
| Panagora Asset Management Inc | 36,670 | $170.1 萬 | 0.01% | −23,256−38.8% | 減碼 |
| Janus Henderson Group PLC | 37,789 | $175.3 萬 | 0.00% | −363−1.0% | 減碼 |
| Moody Aldrich Partners LLC | 38,203 | $177.2 萬 | 0.22% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 38,558 | $178.8 萬 | 0.02% | +6,377+19.8% | 加碼 |
| Freestone Capital Holdings, LLC | 40,228 | $186.6 萬 | 0.09% | +40,228 | 新進 |
| Federation des caisses Desjardins du Quebec | 40,808 | $189.2 萬 | 0.02% | −962−2.3% | 減碼 |
| Vident Investment Advisory, LLC | 40,917 | $189.7 萬 | 0.06% | +3,408+9.1% | 加碼 |
| ACG Wealth | 41,499 | $192.5 萬 | 0.25% | −417−1.0% | 減碼 |
| Assenagon Asset Management S.A. | 41,576 | $192.8 萬 | 0.01% | +9,139+28.2% | 加碼 |
| MetLife Investment Management | 42,548 | $197.3 萬 | 0.02% | −1,121−2.6% | 減碼 |
| Nomura Asset Management Co Ltd | 42,921 | $199.1 萬 | 0.01% | −4,026−8.6% | 減碼 |
| Sound Income Strategies, LLC | 45,216 | $209.7 萬 | 0.27% | +3,810+9.2% | 加碼 |
| Wellington Management Group LLP | 45,282 | $210.0 萬 | 0.00% | −49,103−52.0% | 減碼 |
| Invenomic Capital Management LP | 47,127 | $218.6 萬 | 0.78% | +24,537+108.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 48,448 | $228.8 萬 | 0.01% | −533−1.1% | 減碼 |
| Meridian Investment Counsel Inc. | 51,415 | $238.5 萬 | 0.86% | +1,535+3.1% | 加碼 |
| Three Peaks Capital Management, LLC | 51,692 | $239.7 萬 | 0.80% | +102+0.2% | 加碼 |
| TD Asset Management Inc | 52,840 | $245.1 萬 | 0.00% | −1,200−2.2% | 減碼 |
| Arizona State Retirement System | 53,454 | $247.9 萬 | 0.02% | −348−0.6% | 減碼 |
| Gotham Asset Management, LLC | 53,952 | $250.2 萬 | 0.10% | +26,292+95.1% | 加碼 |
| First American Trust, FSB | 54,070 | $250.8 萬 | 0.38% | +1,642+3.1% | 加碼 |
| Private Advisor Group, LLC | 54,319 | $251.9 萬 | 0.02% | +46,246+572.8% | 加碼 |
| Amalgamated Bank | 54,524 | $252.9 萬 | 0.02% | −1,756−3.1% | 減碼 |
| Aviva PLC | 54,579 | $253.1 萬 | 0.01% | −2,898−5.0% | 減碼 |
| State of Michigan Retirement System | 55,799 | $258.8 萬 | 0.01% | −100−0.2% | 減碼 |
| American International Group, Inc. | 56,149 | $260.4 萬 | 0.01% | −29,875−34.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,817 | $263.5 萬 | 0.01% | −31,733−35.8% | 減碼 |
| Royal London Asset Management Ltd | 58,792 | $272.6 萬 | 0.01% | +1,077+1.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 59,116 | $274.2 萬 | 0.30% | −948−1.6% | 減碼 |
| Korea Investment CORP | 63,700 | $295.4 萬 | 0.01% | +3,900+6.5% | 加碼 |
| Forsta Ap-Fonden | 64,100 | $297.3 萬 | 0.03% | +64,100 | 新進 |
| Retirement Systems of Alabama | 64,695 | $300.1 萬 | 0.01% | −4,206−6.1% | 減碼 |
| AMP Capital Investors Ltd | 66,034 | $306.4 萬 | 0.02% | −65,840−49.9% | 減碼 |
| Millennium Management LLC | 69,523 | $322.4 萬 | 0.00% | −20,807−23.0% | 減碼 |
| Macquarie Group Ltd | 70,479 | $326.8 萬 | 0.00% | +13,082+22.8% | 加碼 |
| Quantbot Technologies LP | 70,541 | $327.1 萬 | 0.24% | +42,082+147.9% | 加碼 |
| AlphaCrest Capital Management LLC | 71,430 | $331.3 萬 | 0.17% | +60,698+565.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 71,444 | $331.4 萬 | 0.05% | +8,060+12.7% | 加碼 |
| Capital Investment Advisors, LLC | 72,617 | $336.8 萬 | 0.11% | −4,507−5.8% | 減碼 |
| Thompson Investment Management, Inc. | 73,095 | $339.0 萬 | 0.51% | +3,625+5.2% | 加碼 |
| Keating Investment Counselors Inc | 73,235 | $339.7 萬 | 1.59% | +925+1.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 73,727 | $341.9 萬 | 0.03% | −6,600−8.2% | 減碼 |
| Voya Investment Management LLC | 74,404 | $345.1 萬 | 0.01% | −1,232−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 74,414 | $345.1 萬 | 0.01% | +66,324+819.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,884 | $351.9 萬 | 0.02% | +6,794+9.8% | 加碼 |
| Alpha Omega Wealth Management LLC | 76,347 | $354.1 萬 | 0.58% | +5,065+7.1% | 加碼 |
| Treasurer of the State of North Carolina | 78,348 | $363.4 萬 | 0.02% | +10,259+15.1% | 加碼 |
| Picton Mahoney Asset Management | 79,355 | $368.2 萬 | 0.14% | +79,355 | 新進 |
| Pinebridge Investments, L.P. | 79,956 | $370.8 萬 | 0.04% | −43,854−35.4% | 減碼 |
| Clark Estates Inc | 80,000 | $371.0 萬 | 0.53% | 00.0% | 不變 |
| KBC Group NV | 69,520 | $371.8 萬 | 0.01% | −53,898−43.7% | 減碼 |
| Jane Street Group, LLC | 80,401 | $372.9 萬 | 0.01% | −66,430−45.2% | 減碼 |
| Eaton Vance Management | 82,499 | $380.2 萬 | 0.01% | −20,395−19.8% | 減碼 |
| Ameriprise Financial Inc | 82,183 | $381.2 萬 | 0.00% | −12,312−13.0% | 減碼 |
| Illinois Municipal Retirement Fund | 83,514 | $387.3 萬 | 0.14% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 83,618 | $387.7 萬 | 0.04% | −3,373−3.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 86,224 | $399.9 萬 | 0.01% | −4,937−5.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 88,663 | $411.2 萬 | 0.03% | +88,663 | 新進 |
| Comerica Bank | 93,702 | $416.4 萬 | 0.03% | +51,297+121.0% | 加碼 |
| Franklin Street Capital Partners, LLC | 90,000 | $417.4 萬 | 3.66% | +52,500+140.0% | 加碼 |
| APG Asset Management N.V. | 104,388 | $417.8 萬 | 0.01% | −463,326−81.6% | 減碼 |
| Asset Management One Co.,Ltd. | 92,036 | $426.8 萬 | 0.02% | +6,760+7.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 92,841 | $430.6 萬 | 0.05% | −6,355−6.4% | 減碼 |
| USS Investment Management Ltd | 93,139 | $431.9 萬 | 0.04% | +5,383+6.1% | 加碼 |
| GAM Holding AG | 93,358 | $433.0 萬 | 0.20% | +10.0% | 加碼 |
| Toronto Dominion Bank | 94,389 | $437.8 萬 | 0.01% | −24,536−20.6% | 減碼 |
| Ceera Investments, LLC | 95,418 | $442.5 萬 | 2.43% | +12,829+15.5% | 加碼 |
| Commonwealth Equity Services, LLC | 97,673 | $453.0 萬 | 0.01% | +10.0% | 加碼 |
| Sage Capital Advisors,llc | 98,120 | $455.1 萬 | 1.94% | +1,058+1.1% | 加碼 |
| New England Asset Management Inc | 99,430 | $461.2 萬 | 0.08% | +1,600+1.6% | 加碼 |
| Hi-Line Capital Management, LLC | 104,624 | $485.2 萬 | 1.73% | +3,097+3.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 106,555 | $494.2 萬 | 0.02% | −2,163−2.0% | 減碼 |
| Highland Capital Management, LLC | 107,420 | $498.2 萬 | 0.30% | +107,420 | 新進 |
| SG Americas Securities, LLC | 110,940 | $514.5 萬 | 0.03% | +36,843+49.7% | 加碼 |
| Swedbank AB | 111,817 | $518.6 萬 | 0.01% | +520.0% | 加碼 |
| Auxier Asset Management | 112,651 | $522.5 萬 | 0.88% | +1,450+1.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 115,671 | $536.4 萬 | 0.02% | −40,376−25.9% | 減碼 |
| Granite Investment Advisors, LLC | 118,013 | $547.3 萬 | 0.89% | −6,284−5.1% | 減碼 |
| Public Employees Retirement System of Ohio | 121,791 | $564.9 萬 | 0.02% | −1,557−1.3% | 減碼 |
| Palouse Capital Management, Inc. | 122,655 | $568.9 萬 | 2.53% | +130.0% | 加碼 |
| Guggenheim Capital LLC | 122,889 | $570.0 萬 | 0.03% | −38,770−24.0% | 減碼 |
| Contrarius Investment Management Ltd | 123,346 | $572.1 萬 | 0.29% | −6,917−5.3% | 減碼 |