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 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
- 1.74 億
- 較 2021 年第 3 季 −215.1 萬 (−1.2%)
- 總市值
- $80.7 億
- 較 2021 年第 3 季 −$1.05 億 (−1.3%)
- 新進機構
- 92
- 另有 190 家加碼
- 清倉機構
- 59
- 另有 191 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 | $73.1 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 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 |
|---|---|---|---|---|---|
| Ironwood Investment Counsel, LLC | 22,717 | $105.2 萬 | 0.24% | +3,093+15.8% | 加碼 |
| Nissay Asset Management Corp | 23,083 | $107.0 萬 | 0.01% | +1,417+6.5% | 加碼 |
| Vontobel Holding Ltd. | 23,389 | $107.4 萬 | 0.01% | −3,936−14.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,648 | $109.6 萬 | 0.01% | +39+0.2% | 加碼 |
| Wealthfront Advisers LLC | 23,704 | $109.9 萬 | 0.00% | −2,505−9.6% | 減碼 |
| Red Spruce Capital, LLC | 23,741 | $110.0 萬 | 0.60% | +1,186+5.3% | 加碼 |
| ING Groep NV | 24,590 | $114.0 萬 | 0.01% | +8,774+55.5% | 加碼 |
| Mutual of America Capital Management LLC | 24,620 | $114.1 萬 | 0.01% | +160+0.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,869 | $115.3 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 24,900 | $115.4 萬 | 0.42% | +24,900 | 新進 |
| APG Asset Management N.V. | 28,388 | $115.7 萬 | 0.00% | −76,000−72.8% | 減碼 |
| American Financial Group Inc | 25,000 | $115.9 萬 | 0.32% | 00.0% | 不變 |
| Heron Bay Capital Management | 25,389 | $117.7 萬 | 0.58% | +25,389 | 新進 |
| InterOcean Capital Group, LLC | 25,643 | $118.9 萬 | 0.05% | −4,644−15.3% | 減碼 |
| Texas Permanent School Fund | 25,988 | $120.5 萬 | 0.01% | −3,117−10.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,149 | $121.2 萬 | 0.01% | +2,841+12.2% | 加碼 |
| Twin Tree Management, LP | 26,162 | $121.3 萬 | 0.03% | +6,965+36.3% | 加碼 |
| Patriot Investment Management Inc. | 26,424 | $122.4 萬 | 0.10% | +2,268+9.4% | 加碼 |
| Aurora Investment Counsel | 26,941 | $124.9 萬 | 0.74% | +498+1.9% | 加碼 |
| HighTower Advisors, LLC | 27,151 | $125.8 萬 | 0.00% | +1,438+5.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 27,330 | $126.7 萬 | 0.02% | +306+1.1% | 加碼 |
| IFM Investors Pty Ltd | 27,349 | $126.8 萬 | 0.02% | 00.0% | 不變 |
| Mackay Shields LLC | 27,606 | $128.0 萬 | 0.01% | −621−2.2% | 減碼 |
| Stifel Financial Corp | 27,784 | $128.8 萬 | 0.00% | +724+2.7% | 加碼 |
| Stoneridge Investment Partners LLC | 28,591 | $132.5 萬 | 0.61% | 00.0% | 不變 |
| Polianta Ltd | 28,600 | $132.5 萬 | 0.57% | +700+2.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 29,953 | $135.4 萬 | 0.03% | +8,805+41.6% | 加碼 |
| First Trust Advisors LP | 29,584 | $137.1 萬 | 0.00% | +7,370+33.2% | 加碼 |
| Seeyond | 29,724 | $137.7 萬 | 0.13% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 29,713 | $137.7 萬 | 0.03% | +3,514+13.4% | 加碼 |
| Janus Henderson Group PLC | 30,283 | $140.4 萬 | 0.00% | −7,506−19.9% | 減碼 |
| Wellington Management Group LLP | 30,532 | $141.5 萬 | 0.00% | −14,750−32.6% | 減碼 |
| State of Tennessee, Treasury Department | 31,344 | $145.3 萬 | 0.01% | −299,716−90.5% | 減碼 |
| Public Sector Pension Investment Board | 31,436 | $145.7 萬 | 0.01% | −370−1.2% | 減碼 |
| Yousif Capital Management, LLC | 31,505 | $146.0 萬 | 0.02% | +31,505 | 新進 |
| Gamco Investors, Inc. Et Al | 31,705 | $147.0 萬 | 0.01% | −2,610−7.6% | 減碼 |
| Cinctive Capital Management LP | 31,788 | $147.3 萬 | 0.07% | +31,788 | 新進 |
| Envestnet Asset Management Inc | 32,093 | $148.8 萬 | 0.00% | +4,966+18.3% | 加碼 |
| Poehling Capital Management, LLC | 32,121 | $148.9 萬 | 0.48% | +946+3.0% | 加碼 |
| LPL Financial LLC | 32,217 | $149.3 萬 | 0.00% | +1,667+5.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,581 | $149.5 萬 | 0.02% | −38,863−54.4% | 減碼 |
| Utah Retirement Systems | 32,385 | $150.1 萬 | 0.02% | +100+0.3% | 加碼 |
| British Columbia Investment Management Corp | 33,464 | $155.1 萬 | 0.01% | −1,761−5.0% | 減碼 |
| Private Advisor Group, LLC | 34,222 | $158.6 萬 | 0.01% | −20,097−37.0% | 減碼 |
| First Hawaiian Bank | 34,700 | $160.8 萬 | 0.05% | +34,700 | 新進 |
| Panagora Asset Management Inc | 36,561 | $169.5 萬 | 0.01% | −109−0.3% | 減碼 |
| Bank of Nova Scotia | 36,651 | $169.8 萬 | 0.00% | +5,910+19.2% | 加碼 |
| Jump Financial, LLC | 36,632 | $169.8 萬 | 0.11% | +10,516+40.3% | 加碼 |
| Teacher Retirement System of Texas | 36,877 | $170.9 萬 | 0.01% | +6,679+22.1% | 加碼 |
| ProShare Advisors LLC | 37,011 | $171.5 萬 | 0.00% | +8,905+31.7% | 加碼 |
| Gotham Asset Management, LLC | 37,698 | $174.7 萬 | 0.06% | −16,254−30.1% | 減碼 |
| Banque Pictet & Cie SA | 40,116 | $185.9 萬 | 0.01% | +40,116 | 新進 |
| Vident Investment Advisory, LLC | 40,220 | $186.3 萬 | 0.05% | −697−1.7% | 減碼 |
| ACG Wealth | 41,258 | $191.2 萬 | 0.27% | −241−0.6% | 減碼 |
| MetLife Investment Management | 41,625 | $192.9 萬 | 0.02% | −923−2.2% | 減碼 |
| Voloridge Investment Management, LLC | 46,966 | $217.7 萬 | 0.01% | −131,488−73.7% | 減碼 |
| Brinker Capital Investments, LLC | 47,765 | $221.4 萬 | 0.03% | +47,765 | 新進 |
| Invenomic Capital Management LP | 48,093 | $222.9 萬 | 0.52% | +966+2.0% | 加碼 |
| Nomura Asset Management Co Ltd | 48,971 | $227.0 萬 | 0.01% | +6,050+14.1% | 加碼 |
| Amalgamated Bank | 49,984 | $231.7 萬 | 0.02% | −4,540−8.3% | 減碼 |
| TD Asset Management Inc | 50,018 | $231.8 萬 | 0.00% | −2,822−5.3% | 減碼 |
| Freestone Capital Holdings, LLC | 50,574 | $234.4 萬 | 0.10% | +10,346+25.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,670 | $234.9 萬 | 0.01% | −6,147−10.8% | 減碼 |
| Meridian Investment Counsel Inc. | 50,875 | $235.8 萬 | 0.78% | −540−1.1% | 減碼 |
| Arizona State Retirement System | 51,869 | $240.4 萬 | 0.02% | −1,585−3.0% | 減碼 |
| Brandes Investment Partners, LP | 52,059 | $241.3 萬 | 0.05% | +52,059 | 新進 |
| Keene & Associates, Inc. | 52,127 | $241.6 萬 | 2.09% | +52,127 | 新進 |
| First American Trust, FSB | 53,922 | $249.9 萬 | 0.34% | −148−0.3% | 減碼 |
| Korea Investment CORP | 54,000 | $250.3 萬 | 0.01% | −9,700−15.2% | 減碼 |
| Aviva PLC | 54,579 | $253.0 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 55,553 | $257.5 萬 | 0.01% | −596−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 56,208 | $260.4 萬 | 0.03% | −27,410−32.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 59,271 | $271.0 萬 | 0.01% | +10,823+22.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 58,733 | $272.2 萬 | 0.00% | +58,733 | 新進 |
| Royal London Asset Management Ltd | 58,792 | $272.5 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 61,642 | $285.7 萬 | 0.00% | +33,630+120.1% | 加碼 |
| Inlet Private Wealth, LLC | 62,477 | $289.6 萬 | 0.70% | +62,477 | 新進 |
| Federation des caisses Desjardins du Quebec | 63,038 | $292.2 萬 | 0.03% | +22,230+54.5% | 加碼 |
| Eaton Vance Management | 64,516 | $299.0 萬 | 0.00% | −17,983−21.8% | 減碼 |
| Treasurer of the State of North Carolina | 64,733 | $300.0 萬 | 0.02% | −13,615−17.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,197 | $302.2 萬 | 0.03% | −8,530−11.6% | 減碼 |
| Sound Income Strategies, LLC | 65,259 | $302.5 萬 | 0.36% | +20,043+44.3% | 加碼 |
| Capital Investment Advisors, LLC | 67,741 | $314.0 萬 | 0.10% | −4,876−6.7% | 減碼 |
| Gabelli Funds LLC | 68,000 | $315.2 萬 | 0.02% | −70,000−50.7% | 減碼 |
| Voya Investment Management LLC | 69,161 | $320.5 萬 | 0.01% | −5,243−7.0% | 減碼 |
| State of Michigan Retirement System | 69,931 | $324.1 萬 | 0.02% | +14,132+25.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 71,495 | $331.4 萬 | 0.02% | −89,269−55.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 71,491 | $331.4 萬 | 0.35% | +12,375+20.9% | 加碼 |
| Thrivent Financial for Lutherans | 71,999 | $333.7 萬 | 0.01% | −2,415−3.2% | 減碼 |
| KBC Group NV | 72,027 | $333.9 萬 | 0.01% | +2,507+3.6% | 加碼 |
| Seven Eight Capital, LP | 73,323 | $339.9 萬 | 0.61% | +64,733+753.6% | 加碼 |
| AlphaCrest Capital Management LLC | 73,402 | $340.2 萬 | 0.13% | +1,972+2.8% | 加碼 |
| ExodusPoint Capital Management, LP | 73,501 | $340.7 萬 | 0.04% | +55,307+304.0% | 加碼 |
| HRT Financial LP | 74,995 | $347.6 萬 | 0.02% | +74,995 | 新進 |
| Thompson Investment Management, Inc. | 75,607 | $350.4 萬 | 0.50% | +2,512+3.4% | 加碼 |
| Jane Street Group, LLC | 78,172 | $362.3 萬 | 0.01% | −2,229−2.8% | 減碼 |
| Alpha Omega Wealth Management LLC | 77,991 | $392.1 萬 | 0.60% | +1,644+2.2% | 加碼 |
| Asset Management One Co.,Ltd. | 86,840 | $399.1 萬 | 0.01% | −5,196−5.6% | 減碼 |
| Engineers Gate Manager LP | 86,421 | $400.6 萬 | 0.18% | +80,251+1,300.7% | 加碼 |
| Macquarie Group Ltd | 89,809 | $416.2 萬 | 0.00% | +19,330+27.4% | 加碼 |