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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 91,032 | $421.9 萬 | 0.24% | +91,032 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 91,549 | $424.4 萬 | 0.01% | +5,325+6.2% | 加碼 |
| Comerica Bank | 85,100 | $427.4 萬 | 0.03% | −8,602−9.2% | 減碼 |
| GAM Holding AG | 92,637 | $429.4 萬 | 0.19% | −721−0.8% | 減碼 |
| Clark Estates Inc | 93,000 | $431.1 萬 | 0.63% | +13,000+16.3% | 加碼 |
| USS Investment Management Ltd | 93,139 | $431.8 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,897 | $435.1 萬 | 0.02% | +16,013+21.1% | 加碼 |
| New England Asset Management Inc | 95,130 | $440.9 萬 | 0.07% | −4,300−4.3% | 減碼 |
| Hi-Line Capital Management, LLC | 97,377 | $451.3 萬 | 1.66% | −7,247−6.9% | 減碼 |
| Toronto Dominion Bank | 97,428 | $451.6 萬 | 0.01% | +3,039+3.2% | 加碼 |
| Marshall Wace, LLP | 99,264 | $459.8 萬 | 0.01% | +99,264 | 新進 |
| Ceera Investments, LLC | 100,337 | $465.1 萬 | 2.41% | +4,919+5.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 100,833 | $467.4 萬 | 0.01% | −5,722−5.4% | 減碼 |
| Keating Investment Counselors Inc | 100,960 | $467.9 萬 | 2.07% | +27,725+37.9% | 加碼 |
| Mariner, LLC | 102,251 | $473.9 萬 | 0.02% | +102,251 | 新進 |
| Commonwealth Equity Services, LLC | 103,250 | $478.5 萬 | 0.01% | +5,577+5.7% | 加碼 |
| Susquehanna International Group, LLP | 105,460 | $488.8 萬 | 0.01% | −337,030−76.2% | 減碼 |
| Squarepoint Ops LLC | 105,701 | $489.9 萬 | 0.02% | −97,264−47.9% | 減碼 |
| Highland Capital Management, LLC | 106,110 | $491.8 萬 | 0.28% | −1,310−1.2% | 減碼 |
| Paloma Partners Management Co | 106,439 | $493.3 萬 | 0.16% | +101,933+2,262.2% | 加碼 |
| Guggenheim Capital LLC | 109,946 | $509.7 萬 | 0.03% | −12,943−10.5% | 減碼 |
| Swedbank AB | 111,161 | $510.2 萬 | 0.01% | −656−0.6% | 減碼 |
| Palouse Capital Management, Inc. | 111,553 | $517.0 萬 | 2.21% | −11,102−9.1% | 減碼 |
| Auxier Asset Management | 111,866 | $518.5 萬 | 0.80% | −785−0.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 112,990 | $523.7 萬 | 0.02% | −2,681−2.3% | 減碼 |
| Sage Capital Advisors,llc | 105,250 | $528.8 萬 | 2.01% | +7,130+7.3% | 加碼 |
| State of Wisconsin Investment Board | 117,611 | $545.1 萬 | 0.01% | −42,793−26.7% | 減碼 |
| Public Employees Retirement System of Ohio | 119,220 | $552.6 萬 | 0.02% | −2,571−2.1% | 減碼 |
| Illinois Municipal Retirement Fund | 120,755 | $559.7 萬 | 0.16% | +37,241+44.6% | 加碼 |
| Two Sigma Investments, LP | 124,376 | $576.5 萬 | 0.01% | +124,376 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 124,470 | $576.9 萬 | 0.01% | −10,350−7.7% | 減碼 |
| Quinn Opportunity Partners LLC | 127,354 | $590.3 萬 | 0.36% | −8,000−5.9% | 減碼 |
| Allianz Asset Management GmbH | 131,036 | $607.4 萬 | 0.00% | −300,606−69.6% | 減碼 |
| Formula Growth Ltd | 134,154 | $621.8 萬 | 1.10% | −2,534−1.9% | 減碼 |
| South Dakota Investment Council | 134,217 | $622.1 萬 | 0.10% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 141,689 | $656.7 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 146,118 | $677.2 萬 | 0.00% | −31,528−17.7% | 減碼 |
| Country Club Trust Company, n.a. | 151,948 | $697.4 萬 | 0.55% | −21,863−12.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 154,886 | $717.9 萬 | 0.08% | −2,251−1.4% | 減碼 |
| Great West Life Assurance Co | 155,344 | $718.1 萬 | 0.01% | +155,344 | 新進 |
| Baader Bank INC | 158,795 | $736.0 萬 | 0.58% | +158,795 | 新進 |
| ArrowMark Colorado Holdings LLC | 164,000 | $760.1 萬 | 0.06% | −24,000−12.8% | 減碼 |
| Greenwood Capital Associates LLC | 168,664 | $781.8 萬 | 1.11% | −13,665−7.5% | 減碼 |
| Majedie Asset Management Ltd | 169,495 | $786.5 萬 | 0.60% | −59,417−26.0% | 減碼 |
| Canada Pension Plan Investment Board | 172,010 | $797.3 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 180,987 | $838.9 萬 | 0.02% | +4,917+2.8% | 加碼 |
| Empirical Capital Management, LLC | 183,545 | $850.7 萬 | 8.40% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 184,192 | $853.7 萬 | 0.07% | +158,684+622.1% | 加碼 |
| New York State Common Retirement Fund | 186,926 | $866.4 萬 | 0.01% | −4,071−2.1% | 減碼 |
| SEI Investments Co | 187,409 | $871.1 萬 | 0.02% | −129,036−40.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 200,736 | $930.4 萬 | 0.02% | +1,400+0.7% | 加碼 |
| Pictet Asset Management SA | 203,944 | $945.3 萬 | 0.01% | +2,746+1.4% | 加碼 |
| Neuberger Berman Group LLC | 216,742 | $989.7 萬 | 0.01% | +6,091+2.9% | 加碼 |
| Citigroup Inc | 222,232 | $1,030 萬 | 0.01% | +52,356+30.8% | 加碼 |
| New York State Teachers Retirement System | 222,842 | $1,033 萬 | 0.02% | +531+0.2% | 加碼 |
| Ameriprise Financial Inc | 246,688 | $1,036 萬 | 0.00% | +164,505+200.2% | 加碼 |
| Royal Bank of Canada | 223,728 | $1,037 萬 | 0.00% | −12,434−5.3% | 減碼 |
| Principal Financial Group Inc | 227,960 | $1,057 萬 | 0.01% | −8,746−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 235,826 | $1,093 萬 | 0.02% | −4,525−1.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 241,381 | $1,119 萬 | 0.22% | +241,381 | 新進 |
| Cooper Creek Partners Management LLC | 252,539 | $1,171 萬 | 1.37% | +252,539 | 新進 |
| Retirement Systems of Alabama | 252,632 | $1,171 萬 | 0.04% | +187,937+290.5% | 加碼 |
| M&G Investment Management Ltd | 260,889 | $1,200 萬 | 0.09% | −107,295−29.1% | 減碼 |
| Diamond Hill Capital Management Inc | 262,773 | $1,218 萬 | 0.04% | −255,446−49.3% | 減碼 |
| Rhumbline Advisers | 274,785 | $1,274 萬 | 0.02% | +1,804+0.7% | 加碼 |
| Price T Rowe Associates Inc | 275,265 | $1,276 萬 | 0.00% | −13,032−4.5% | 減碼 |
| Caption Management, LLC | 275,600 | $1,277 萬 | 0.79% | +2,000+0.7% | 加碼 |
| Federated Hermes, Inc. | 278,431 | $1,291 萬 | 0.02% | +80,015+40.3% | 加碼 |
| Baird Financial Group, Inc. | 284,528 | $1,319 萬 | 0.03% | +248,828+697.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 287,838 | $1,334 萬 | 0.03% | −23,900−7.7% | 減碼 |
| Victory Capital Management Inc | 291,475 | $1,351 萬 | 0.01% | +79,123+37.3% | 加碼 |
| United Capital Financial Advisers, LLC | 293,233 | $1,359 萬 | 0.06% | −710.0% | 減碼 |
| Putnam Investments LLC | 304,075 | $1,409 萬 | 0.02% | −109,012−26.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 308,234 | $1,429 萬 | 0.14% | +215,393+232.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 325,083 | $1,507 萬 | 0.04% | +171,518+111.7% | 加碼 |
| Two Sigma Advisers, LP | 329,100 | $1,525 萬 | 0.04% | −142,500−30.2% | 減碼 |
| Prudential Financial Inc | 332,606 | $1,538 萬 | 0.02% | −19,246−5.5% | 減碼 |
| California State Teachers Retirement System | 342,946 | $1,590 萬 | 0.02% | +15,298+4.7% | 加碼 |
| Man Group plc | 352,957 | $1,636 萬 | 0.05% | +102,587+41.0% | 加碼 |
| Pendal Group Limited | 353,668 | $1,639 萬 | 0.13% | −19,309−5.2% | 減碼 |
| Sasco Capital Inc | 377,090 | $1,748 萬 | 2.01% | +196,000+108.2% | 加碼 |
| AMG National Trust Bank | 382,540 | $1,773 萬 | 0.53% | −716−0.2% | 減碼 |
| Bridgewater Associates, LP | 387,490 | $1,796 萬 | 0.10% | +156,762+67.9% | 加碼 |
| Credit Suisse AG | 388,393 | $1,800 萬 | 0.01% | −34,997−8.3% | 減碼 |
| California Public Employees Retirement System | 398,376 | $1,847 萬 | 0.01% | −10,392−2.5% | 減碼 |
| Bank of Montreal | 426,933 | $1,970 萬 | 0.01% | −33,478−7.3% | 減碼 |
| Renaissance Technologies LLC | 433,200 | $2,008 萬 | 0.02% | +433,200 | 新進 |
| Citadel Advisors LLC | 435,935 | $2,021 萬 | 0.02% | −37,033−7.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 443,491 | $2,056 萬 | 0.03% | +443,491 | 新進 |
| Robeco Institutional Asset Management B.V. | 447,864 | $2,076 萬 | 0.04% | +1,379+0.3% | 加碼 |
| Wilsey Asset Management Inc | 459,223 | $2,129 萬 | 4.83% | +12,266+2.7% | 加碼 |
| HSBC Holdings PLC | 467,911 | $2,157 萬 | 0.02% | +81,062+21.0% | 加碼 |
| Amundi | 433,561 | $2,180 萬 | 0.01% | +135,017+45.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 476,133 | $2,207 萬 | 0.01% | −106,033−18.2% | 減碼 |
| Spears Abacus Advisors LLC | 479,371 | $2,222 萬 | 1.50% | −110,416−18.7% | 減碼 |
| AQR Capital Management LLC | 515,773 | $2,366 萬 | 0.04% | +55,887+12.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 534,866 | $2,479 萬 | 0.17% | +446,203+503.3% | 加碼 |
| Nuveen Asset Management, LLC | 535,629 | $2,483 萬 | 0.01% | −46,325−8.0% | 減碼 |
| AustralianSuper Pty Ltd | 507,736 | $2,483 萬 | 0.14% | +145,935+40.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 536,899 | $2,489 萬 | 0.03% | −205,880−27.7% | 減碼 |