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 $73.2 億;大師中只有費爾法克斯金融持有。
其他股別TAP.A
2021 年第 4 季 13F 持有人
Molson Coors Beverage Co 在 2021/12/31 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
- 545
- 較 2021 年第 3 季 +33 家
- 持有股數
- 1.75 億
- 較 2021 年第 3 季 −148.1 萬 (−0.8%)
- 總市值
- $81.0 億
- 較 2021 年第 3 季 −$7,394 萬 (−0.9%)
- 新進機構
- 92
- 另有 192 家加碼
- 清倉機構
- 59
- 另有 190 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | $73.2 億 |
| 2026 年第 1 季 | 628 | $72.2 億 |
| 2025 年第 4 季 | 659 | $78.7 億 |
| 2025 年第 3 季 | 640 | $77.1 億 |
| 2025 年第 2 季 | 662 | $80.4 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 | $95.0 億 |
| 2024 年第 2 季 | 644 | $85.3 億 |
| 2024 年第 1 季 | 677 | $118.7 億 |
| 2023 年第 4 季 | 679 | $106.5 億 |
| 2023 年第 3 季 | 649 | $105.1 億 |
| 2023 年第 2 季 | 651 | $108.4 億 |
| 2023 年第 1 季 | 605 | $88.5 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 | $81.0 億 |
| 2021 年第 3 季 | 518 | $81.9 億 |
| 2021 年第 2 季 | 533 | $95.2 億 |
| 2021 年第 1 季 | 517 | $91.1 億 |
2021 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 30,615,810 | $14.2 億 | 0.88% | −608,798−1.9% | 減碼 |
| Vanguard Group Inc | 20,094,866 | $9.31 億 | 0.02% | +173,210+0.9% | 加碼 |
| BlackRock Inc. | 18,003,081 | $8.34 億 | 0.02% | +719,698+4.2% | 加碼 |
| State Street Corp | 8,583,990 | $3.98 億 | 0.02% | +236,326+2.8% | 加碼 |
| LSV Asset Management | 7,587,441 | $3.52 億 | 0.62% | +652,709+9.4% | 加碼 |
| Clarkston Capital Partners, LLC | 6,322,179 | $2.93 億 | 5.03% | +70,585+1.1% | 加碼 |
| Capital International Investors | 4,672,040 | $2.17 億 | 0.05% | +167,200+3.7% | 加碼 |
| Geode Capital Management, LLC | 3,771,747 | $1.74 億 | 0.02% | +220,482+6.2% | 加碼 |
| Invesco Ltd. | 3,539,309 | $1.64 億 | 0.04% | −447,218−11.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,900,398 | $1.34 億 | 0.04% | +90,943+3.2% | 加碼 |
| Schroder Investment Management Group | 2,307,306 | $1.07 億 | 0.14% | +40,075+1.8% | 加碼 |
| Northern Trust Corp | 2,019,505 | $9,360 萬 | 0.02% | −23,618−1.2% | 減碼 |
| Norges Bank | 1,861,871 | $8,630 萬 | 0.02% | +24,925+1.4% | 加碼 |
| Bank of New York Mellon Corp | 1,665,201 | $7,718 萬 | 0.01% | +147,446+9.7% | 加碼 |
| Legal & General Group Plc | 1,570,641 | $7,280 萬 | 0.02% | −49,581−3.1% | 減碼 |
| Millennium Management LLC | 1,542,187 | $7,148 萬 | 0.08% | +1,472,664+2,118.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,523,030 | $7,059 萬 | 0.97% | +112,948+8.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,487,896 | $6,896 萬 | 0.02% | +56,515+3.9% | 加碼 |
| Alliancebernstein L.P. | 1,405,282 | $6,514 萬 | 0.02% | +79,135+6.0% | 加碼 |
| Deutsche Bank AG | 1,397,663 | $6,478 萬 | 0.03% | −31,711−2.2% | 減碼 |
| Parametric Portfolio Associates LLC | 1,318,183 | $6,110 萬 | 0.03% | +83,636+6.8% | 加碼 |
| Artemis Investment Management LLP | 1,297,851 | $6,009 萬 | 0.44% | +233,356+21.9% | 加碼 |
| Goldman Sachs Group Inc | 1,264,500 | $5,861 萬 | 0.01% | −204,092−13.9% | 減碼 |
| River Road Asset Management, LLC | 1,206,583 | $5,593 萬 | 0.60% | −1,866,590−60.7% | 減碼 |
| Morgan Stanley | 1,173,157 | $5,438 萬 | 0.01% | −62,999−5.1% | 減碼 |
| Jupiter Asset Management Ltd | 1,142,537 | $5,244 萬 | 0.58% | +202,670+21.6% | 加碼 |
| Barclays PLC | 1,114,042 | $5,163 萬 | 0.02% | +553,459+98.7% | 加碼 |
| UBS Asset Management Americas Inc | 972,601 | $4,508 萬 | 0.02% | +14,927+1.6% | 加碼 |
| Private Management Group Inc | 923,013 | $4,278 萬 | 1.71% | +190,832+26.1% | 加碼 |
| Raymond James & Associates | 918,639 | $4,258 萬 | 0.03% | −378,623−29.2% | 減碼 |
| Wells Fargo & Company | 877,672 | $4,068 萬 | 0.01% | +160,173+22.3% | 加碼 |
| Alberta Investment Management Corp | 869,282 | $4,029 萬 | 0.25% | 00.0% | 不變 |
| FMR LLC | 854,632 | $3,961 萬 | 0.00% | +54,355+6.8% | 加碼 |
| Ariel Investments, LLC | 775,547 | $3,595 萬 | 0.30% | +6,833+0.9% | 加碼 |
| JPMorgan Chase & Co | 747,391 | $3,464 萬 | 0.00% | −101,157−11.9% | 減碼 |
| Swiss National Bank | 724,273 | $3,357 萬 | 0.02% | −31,000−4.1% | 減碼 |
| DnB Asset Management AS | 716,816 | $3,322 萬 | 0.19% | +20,529+2.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 704,620 | $3,266 萬 | 0.10% | −66,826−8.7% | 減碼 |
| Wedge Capital Management L L P | 703,612 | $3,261 萬 | 0.40% | +42,567+6.4% | 加碼 |
| Russell Investments Group, Ltd. | 675,713 | $3,131 萬 | 0.05% | −10,474−1.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 649,709 | $3,011 萬 | 0.16% | +5,288+0.8% | 加碼 |
| UBS Group AG | 620,711 | $2,877 萬 | 0.01% | +85,277+15.9% | 加碼 |
| Capital International Inc | 597,698 | $2,770 萬 | 0.26% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 578,100 | $2,680 萬 | 0.13% | −14,800−2.5% | 減碼 |
| Bank of America Corp | 568,078 | $2,633 萬 | 0.00% | −28,318−4.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 536,899 | $2,489 萬 | 0.03% | −205,880−27.7% | 減碼 |
| AustralianSuper Pty Ltd | 507,736 | $2,483 萬 | 0.13% | +145,935+40.3% | 加碼 |
| Nuveen Asset Management, LLC | 535,629 | $2,483 萬 | 0.01% | −46,325−8.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 534,866 | $2,479 萬 | 0.17% | +446,203+503.3% | 加碼 |
| AQR Capital Management LLC | 515,773 | $2,366 萬 | 0.04% | +55,887+12.2% | 加碼 |
| Spears Abacus Advisors LLC | 479,371 | $2,222 萬 | 1.50% | −110,416−18.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 476,133 | $2,207 萬 | 0.01% | −106,033−18.2% | 減碼 |
| Amundi | 433,561 | $2,180 萬 | 0.01% | +135,017+45.2% | 加碼 |
| HSBC Holdings PLC | 467,911 | $2,157 萬 | 0.02% | +81,062+21.0% | 加碼 |
| Wilsey Asset Management Inc | 459,223 | $2,129 萬 | 4.83% | +12,266+2.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 447,864 | $2,076 萬 | 0.04% | +1,379+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 443,491 | $2,056 萬 | 0.03% | +443,491 | 新進 |
| Citadel Advisors LLC | 435,935 | $2,021 萬 | 0.02% | −37,033−7.8% | 減碼 |
| Renaissance Technologies LLC | 433,200 | $2,008 萬 | 0.02% | +433,200 | 新進 |
| Bank of Montreal | 426,933 | $1,970 萬 | 0.01% | −33,478−7.3% | 減碼 |
| California Public Employees Retirement System | 398,376 | $1,847 萬 | 0.01% | −10,392−2.5% | 減碼 |
| Credit Suisse AG | 388,393 | $1,800 萬 | 0.01% | −34,997−8.3% | 減碼 |
| Bridgewater Associates, LP | 387,490 | $1,796 萬 | 0.10% | +156,762+67.9% | 加碼 |
| AMG National Trust Bank | 382,540 | $1,773 萬 | 0.53% | −716−0.2% | 減碼 |
| Sasco Capital Inc | 377,090 | $1,748 萬 | 2.01% | +196,000+108.2% | 加碼 |
| Pendal Group Limited | 353,668 | $1,639 萬 | 0.13% | −19,309−5.2% | 減碼 |
| Man Group plc | 352,957 | $1,636 萬 | 0.05% | +102,587+41.0% | 加碼 |
| California State Teachers Retirement System | 342,946 | $1,590 萬 | 0.02% | +15,298+4.7% | 加碼 |
| Prudential Financial Inc | 332,606 | $1,538 萬 | 0.02% | −19,246−5.5% | 減碼 |
| Two Sigma Advisers, LP | 329,100 | $1,525 萬 | 0.04% | −142,500−30.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 325,083 | $1,507 萬 | 0.04% | +171,518+111.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 308,234 | $1,429 萬 | 0.14% | +215,393+232.0% | 加碼 |
| Putnam Investments LLC | 304,075 | $1,409 萬 | 0.02% | −109,012−26.4% | 減碼 |
| United Capital Financial Advisers, LLC | 293,233 | $1,359 萬 | 0.06% | −710.0% | 減碼 |
| Victory Capital Management Inc | 291,475 | $1,351 萬 | 0.01% | +79,123+37.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 287,838 | $1,334 萬 | 0.03% | −23,900−7.7% | 減碼 |
| Baird Financial Group, Inc. | 284,528 | $1,319 萬 | 0.03% | +248,828+697.0% | 加碼 |
| Federated Hermes, Inc. | 278,431 | $1,291 萬 | 0.02% | +80,015+40.3% | 加碼 |
| Caption Management, LLC | 275,600 | $1,277 萬 | 0.79% | +2,000+0.7% | 加碼 |
| Price T Rowe Associates Inc | 275,265 | $1,276 萬 | 0.00% | −13,032−4.5% | 減碼 |
| Rhumbline Advisers | 274,785 | $1,274 萬 | 0.02% | +1,804+0.7% | 加碼 |
| Diamond Hill Capital Management Inc | 262,773 | $1,218 萬 | 0.04% | −255,446−49.3% | 減碼 |
| M&G Investment Management Ltd | 260,889 | $1,200 萬 | 0.03% | −107,295−29.1% | 減碼 |
| Retirement Systems of Alabama | 252,632 | $1,171 萬 | 0.04% | +187,937+290.5% | 加碼 |
| Cooper Creek Partners Management LLC | 252,539 | $1,171 萬 | 1.37% | +252,539 | 新進 |
| Worldquant Millennium Advisors LLC | 241,381 | $1,119 萬 | 0.22% | +241,381 | 新進 |
| State Board of Administration of Florida Retirement System | 235,826 | $1,093 萬 | 0.02% | −4,525−1.9% | 減碼 |
| Principal Financial Group Inc | 227,960 | $1,057 萬 | 0.01% | −8,746−3.7% | 減碼 |
| Royal Bank of Canada | 223,728 | $1,037 萬 | 0.00% | −12,434−5.3% | 減碼 |
| Ameriprise Financial Inc | 246,688 | $1,036 萬 | 0.00% | +164,505+200.2% | 加碼 |
| New York State Teachers Retirement System | 222,842 | $1,033 萬 | 0.02% | +531+0.2% | 加碼 |
| Citigroup Inc | 222,232 | $1,030 萬 | 0.01% | +52,356+30.8% | 加碼 |
| Neuberger Berman Group LLC | 216,742 | $989.7 萬 | 0.01% | +6,091+2.9% | 加碼 |
| Susquehanna International Group, LLP | 210,920 | $977.6 萬 | 0.01% | −231,570−52.3% | 減碼 |
| Pictet Asset Management SA | 203,944 | $945.3 萬 | 0.01% | +2,746+1.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 200,736 | $930.4 萬 | 0.02% | +1,400+0.7% | 加碼 |
| SEI Investments Co | 187,409 | $871.1 萬 | 0.02% | −129,036−40.8% | 減碼 |
| New York State Common Retirement Fund | 186,926 | $866.4 萬 | 0.01% | −4,071−2.1% | 減碼 |
| Qube Research & Technologies Ltd | 184,192 | $853.7 萬 | 0.07% | +158,684+622.1% | 加碼 |
| Empirical Capital Management, LLC | 183,545 | $850.7 萬 | 8.40% | 00.0% | 不變 |