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 |
|---|---|---|---|---|---|
| Barclays PLC | 557,021 | $2,582 萬 | 0.02% | −3,562−0.6% | 減碼 |
| Bank of America Corp | 568,078 | $2,633 萬 | 0.00% | −28,318−4.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 578,100 | $2,680 萬 | 0.13% | −14,800−2.5% | 減碼 |
| Capital International Inc | 597,698 | $2,770 萬 | 0.26% | 00.0% | 不變 |
| UBS Group AG | 620,711 | $2,877 萬 | 0.01% | +85,277+15.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 649,709 | $3,011 萬 | 0.16% | +5,288+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 675,713 | $3,131 萬 | 0.05% | −10,474−1.5% | 減碼 |
| Wedge Capital Management L L P | 703,612 | $3,261 萬 | 0.40% | +42,567+6.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 704,620 | $3,266 萬 | 0.10% | −66,826−8.7% | 減碼 |
| DnB Asset Management AS | 716,816 | $3,322 萬 | 0.19% | +20,529+2.9% | 加碼 |
| Swiss National Bank | 724,273 | $3,357 萬 | 0.02% | −31,000−4.1% | 減碼 |
| JPMorgan Chase & Co | 747,391 | $3,464 萬 | 0.00% | −101,157−11.9% | 減碼 |
| Ariel Investments, LLC | 775,547 | $3,595 萬 | 0.30% | +6,833+0.9% | 加碼 |
| FMR LLC | 854,632 | $3,961 萬 | 0.00% | +54,355+6.8% | 加碼 |
| Alberta Investment Management Corp | 869,282 | $4,029 萬 | 0.25% | 00.0% | 不變 |
| Wells Fargo & Company | 877,672 | $4,068 萬 | 0.01% | +160,173+22.3% | 加碼 |
| Raymond James & Associates | 918,639 | $4,258 萬 | 0.03% | −378,623−29.2% | 減碼 |
| Private Management Group Inc | 923,013 | $4,278 萬 | 1.71% | +190,832+26.1% | 加碼 |
| UBS Asset Management Americas Inc | 972,601 | $4,508 萬 | 0.02% | +14,927+1.6% | 加碼 |
| Jupiter Asset Management Ltd | 1,142,537 | $5,244 萬 | 0.58% | +202,670+21.6% | 加碼 |
| Morgan Stanley | 1,173,157 | $5,438 萬 | 0.01% | −62,999−5.1% | 減碼 |
| River Road Asset Management, LLC | 1,206,583 | $5,593 萬 | 0.60% | −1,866,590−60.7% | 減碼 |
| Goldman Sachs Group Inc | 1,264,500 | $5,861 萬 | 0.01% | −204,092−13.9% | 減碼 |
| Artemis Investment Management LLP | 1,297,851 | $6,009 萬 | 0.44% | +233,356+21.9% | 加碼 |
| Parametric Portfolio Associates LLC | 1,318,183 | $6,110 萬 | 0.03% | +83,636+6.8% | 加碼 |
| Deutsche Bank AG | 1,397,663 | $6,478 萬 | 0.03% | −31,711−2.2% | 減碼 |
| Alliancebernstein L.P. | 1,405,282 | $6,514 萬 | 0.02% | +79,135+6.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,487,896 | $6,896 萬 | 0.02% | +56,515+3.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,523,030 | $7,059 萬 | 0.97% | +112,948+8.0% | 加碼 |
| Millennium Management LLC | 1,542,187 | $7,148 萬 | 0.08% | +1,472,664+2,118.2% | 加碼 |
| Legal & General Group Plc | 1,570,641 | $7,280 萬 | 0.02% | −49,581−3.1% | 減碼 |
| Bank of New York Mellon Corp | 1,665,201 | $7,718 萬 | 0.01% | +147,446+9.7% | 加碼 |
| Norges Bank | 1,861,871 | $8,630 萬 | 0.02% | +24,925+1.4% | 加碼 |
| Northern Trust Corp | 2,019,505 | $9,360 萬 | 0.02% | −23,618−1.2% | 減碼 |
| Schroder Investment Management Group | 2,307,306 | $1.07 億 | 0.15% | +40,075+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,900,398 | $1.34 億 | 0.04% | +90,943+3.2% | 加碼 |
| Invesco Ltd. | 3,539,309 | $1.64 億 | 0.04% | −447,218−11.2% | 減碼 |
| Geode Capital Management, LLC | 3,771,747 | $1.74 億 | 0.02% | +220,482+6.2% | 加碼 |
| Capital International Investors | 4,672,040 | $2.17 億 | 0.05% | +167,200+3.7% | 加碼 |
| Clarkston Capital Partners, LLC | 6,322,179 | $2.93 億 | 5.03% | +70,585+1.1% | 加碼 |
| LSV Asset Management | 7,587,441 | $3.52 億 | 0.62% | +652,709+9.4% | 加碼 |
| State Street Corp | 8,583,990 | $3.98 億 | 0.02% | +236,326+2.8% | 加碼 |
| BlackRock Inc. | 18,003,081 | $8.34 億 | 0.02% | +719,698+4.2% | 加碼 |
| Vanguard Group Inc | 20,094,866 | $9.31 億 | 0.02% | +173,210+0.9% | 加碼 |
| Dodge & Cox | 30,615,810 | $14.2 億 | 0.88% | −608,798−1.9% | 減碼 |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −3,174,099−100.0% | 清倉 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −406,793−100.0% | 清倉 |
| Becker Capital Management Inc | 0 | $0 | 0.00% | −386,971−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −326,382−100.0% | 清倉 |
| M.D. Sass Investors Services, Inc. | 0 | $0 | 0.00% | −298,498−100.0% | 清倉 |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −123,346−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −110,940−100.0% | 清倉 |
| Franklin Street Capital Partners, LLC | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −79,355−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −66,034−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −64,100−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −35,017−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −33,852−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −25,900−100.0% | 清倉 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −21,976−100.0% | 清倉 |
| ARGA Investment Management, LP | 0 | $0 | 0.00% | −18,828−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −18,332−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,400−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −15,455−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −13,900−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −13,155−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,386−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −11,963−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −10,605−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,380−100.0% | 清倉 |
| Bank of Hawaii | 0 | $0 | 0.00% | −10,292−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −7,996−100.0% | 清倉 |
| YHB Investment Advisors, Inc. | 0 | $0 | 0.00% | −6,453−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −5,720−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −5,716−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −5,211−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −5,069−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −5,004−100.0% | 清倉 |
| ARGI Investment Services, LLC | 0 | $0 | 0.00% | −4,675−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −4,444−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −4,413−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −4,374−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −3,103−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −1,043−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −729−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −402−100.0% | 清倉 |
| Old North State Trust, LLC | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −226−100.0% | 清倉 |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −156−100.0% | 清倉 |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −124−100.0% | 清倉 |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −124−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −33−100.0% | 清倉 |