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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 172,010 | $797.3 萬 | 0.01% | 00.0% | 不變 |
| Majedie Asset Management Ltd | 169,495 | $786.5 萬 | 0.60% | −59,417−26.0% | 減碼 |
| Greenwood Capital Associates LLC | 168,664 | $781.8 萬 | 1.11% | −13,665−7.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 164,000 | $760.1 萬 | 0.06% | −24,000−12.8% | 減碼 |
| Baader Bank INC | 158,795 | $736.0 萬 | 0.58% | +158,795 | 新進 |
| Great West Life Assurance Co | 155,344 | $718.1 萬 | 0.01% | +155,344 | 新進 |
| Oregon Public Employees Retirement Fund | 154,886 | $717.9 萬 | 0.08% | −2,251−1.4% | 減碼 |
| Country Club Trust Company, n.a. | 151,948 | $697.4 萬 | 0.55% | −21,863−12.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 146,118 | $677.2 萬 | 0.00% | −31,528−17.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 141,689 | $656.7 萬 | 0.04% | 00.0% | 不變 |
| South Dakota Investment Council | 134,217 | $622.1 萬 | 0.10% | 00.0% | 不變 |
| Formula Growth Ltd | 134,154 | $621.8 萬 | 1.10% | −2,534−1.9% | 減碼 |
| Allianz Asset Management GmbH | 131,036 | $607.4 萬 | 0.00% | −300,606−69.6% | 減碼 |
| Quinn Opportunity Partners LLC | 127,354 | $590.3 萬 | 0.36% | −8,000−5.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 124,470 | $576.9 萬 | 0.01% | −10,350−7.7% | 減碼 |
| Two Sigma Investments, LP | 124,376 | $576.5 萬 | 0.01% | +124,376 | 新進 |
| Illinois Municipal Retirement Fund | 120,755 | $559.7 萬 | 0.16% | +37,241+44.6% | 加碼 |
| Public Employees Retirement System of Ohio | 119,220 | $552.6 萬 | 0.02% | −2,571−2.1% | 減碼 |
| State of Wisconsin Investment Board | 117,611 | $545.1 萬 | 0.01% | −42,793−26.7% | 減碼 |
| Sage Capital Advisors,llc | 105,250 | $528.8 萬 | 2.01% | +7,130+7.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 112,990 | $523.7 萬 | 0.02% | −2,681−2.3% | 減碼 |
| Auxier Asset Management | 111,866 | $518.5 萬 | 0.80% | −785−0.7% | 減碼 |
| Palouse Capital Management, Inc. | 111,553 | $517.0 萬 | 2.21% | −11,102−9.1% | 減碼 |
| Swedbank AB | 111,161 | $510.2 萬 | 0.01% | −656−0.6% | 減碼 |
| Guggenheim Capital LLC | 109,946 | $509.7 萬 | 0.03% | −12,943−10.5% | 減碼 |
| Paloma Partners Management Co | 106,439 | $493.3 萬 | 0.16% | +101,933+2,262.2% | 加碼 |
| Highland Capital Management, LLC | 106,110 | $491.8 萬 | 0.28% | −1,310−1.2% | 減碼 |
| Squarepoint Ops LLC | 105,701 | $489.9 萬 | 0.02% | −97,264−47.9% | 減碼 |
| Susquehanna International Group, LLP | 105,460 | $488.8 萬 | 0.01% | −337,030−76.2% | 減碼 |
| Commonwealth Equity Services, LLC | 103,250 | $478.5 萬 | 0.01% | +5,577+5.7% | 加碼 |
| Mariner, LLC | 102,251 | $473.9 萬 | 0.02% | +102,251 | 新進 |
| Keating Investment Counselors Inc | 100,960 | $467.9 萬 | 2.07% | +27,725+37.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 100,833 | $467.4 萬 | 0.01% | −5,722−5.4% | 減碼 |
| Ceera Investments, LLC | 100,337 | $465.1 萬 | 2.41% | +4,919+5.2% | 加碼 |
| Marshall Wace, LLP | 99,264 | $459.8 萬 | 0.01% | +99,264 | 新進 |
| Toronto Dominion Bank | 97,428 | $451.6 萬 | 0.01% | +3,039+3.2% | 加碼 |
| Hi-Line Capital Management, LLC | 97,377 | $451.3 萬 | 1.66% | −7,247−6.9% | 減碼 |
| New England Asset Management Inc | 95,130 | $440.9 萬 | 0.07% | −4,300−4.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,897 | $435.1 萬 | 0.02% | +16,013+21.1% | 加碼 |
| USS Investment Management Ltd | 93,139 | $431.8 萬 | 0.03% | 00.0% | 不變 |
| Clark Estates Inc | 93,000 | $431.1 萬 | 0.63% | +13,000+16.3% | 加碼 |
| GAM Holding AG | 92,637 | $429.4 萬 | 0.19% | −721−0.8% | 減碼 |
| Comerica Bank | 85,100 | $427.4 萬 | 0.03% | −8,602−9.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 91,549 | $424.4 萬 | 0.01% | +5,325+6.2% | 加碼 |
| Twinbeech Capital LP | 91,032 | $421.9 萬 | 0.24% | +91,032 | 新進 |
| Macquarie Group Ltd | 89,809 | $416.2 萬 | 0.00% | +19,330+27.4% | 加碼 |
| Engineers Gate Manager LP | 86,421 | $400.6 萬 | 0.18% | +80,251+1,300.7% | 加碼 |
| Asset Management One Co.,Ltd. | 86,840 | $399.1 萬 | 0.01% | −5,196−5.6% | 減碼 |
| Alpha Omega Wealth Management LLC | 77,991 | $392.1 萬 | 0.60% | +1,644+2.2% | 加碼 |
| Jane Street Group, LLC | 78,172 | $362.3 萬 | 0.01% | −2,229−2.8% | 減碼 |
| Thompson Investment Management, Inc. | 75,607 | $350.4 萬 | 0.50% | +2,512+3.4% | 加碼 |
| HRT Financial LP | 74,995 | $347.6 萬 | 0.02% | +74,995 | 新進 |
| ExodusPoint Capital Management, LP | 73,501 | $340.7 萬 | 0.04% | +55,307+304.0% | 加碼 |
| AlphaCrest Capital Management LLC | 73,402 | $340.2 萬 | 0.13% | +1,972+2.8% | 加碼 |
| Seven Eight Capital, LP | 73,323 | $339.9 萬 | 0.61% | +64,733+753.6% | 加碼 |
| KBC Group NV | 72,027 | $333.9 萬 | 0.01% | +2,507+3.6% | 加碼 |
| Thrivent Financial for Lutherans | 71,999 | $333.7 萬 | 0.01% | −2,415−3.2% | 減碼 |
| 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 |
| State of Michigan Retirement System | 69,931 | $324.1 萬 | 0.02% | +14,132+25.3% | 加碼 |
| Voya Investment Management LLC | 69,161 | $320.5 萬 | 0.01% | −5,243−7.0% | 減碼 |
| Gabelli Funds LLC | 68,000 | $315.2 萬 | 0.02% | −70,000−50.7% | 減碼 |
| Capital Investment Advisors, LLC | 67,741 | $314.0 萬 | 0.10% | −4,876−6.7% | 減碼 |
| Sound Income Strategies, LLC | 65,259 | $302.5 萬 | 0.36% | +20,043+44.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,197 | $302.2 萬 | 0.03% | −8,530−11.6% | 減碼 |
| Treasurer of the State of North Carolina | 64,733 | $300.0 萬 | 0.02% | −13,615−17.4% | 減碼 |
| Eaton Vance Management | 64,516 | $299.0 萬 | 0.00% | −17,983−21.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 63,038 | $292.2 萬 | 0.03% | +22,230+54.5% | 加碼 |
| Inlet Private Wealth, LLC | 62,477 | $289.6 萬 | 0.70% | +62,477 | 新進 |
| Franklin Resources Inc | 61,642 | $285.7 萬 | 0.00% | +33,630+120.1% | 加碼 |
| Royal London Asset Management Ltd | 58,792 | $272.5 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 58,733 | $272.2 萬 | 0.00% | +58,733 | 新進 |
| DekaBank Deutsche Girozentrale | 59,271 | $271.0 萬 | 0.01% | +10,823+22.3% | 加碼 |
| State of Alaska, Department of Revenue | 56,208 | $260.4 萬 | 0.03% | −27,410−32.8% | 減碼 |
| American International Group, Inc. | 55,553 | $257.5 萬 | 0.01% | −596−1.1% | 減碼 |
| Aviva PLC | 54,579 | $253.0 萬 | 0.01% | 00.0% | 不變 |
| Korea Investment CORP | 54,000 | $250.3 萬 | 0.01% | −9,700−15.2% | 減碼 |
| First American Trust, FSB | 53,922 | $249.9 萬 | 0.34% | −148−0.3% | 減碼 |
| Keene & Associates, Inc. | 52,127 | $241.6 萬 | 2.09% | +52,127 | 新進 |
| Brandes Investment Partners, LP | 52,059 | $241.3 萬 | 0.05% | +52,059 | 新進 |
| Arizona State Retirement System | 51,869 | $240.4 萬 | 0.02% | −1,585−3.0% | 減碼 |
| Meridian Investment Counsel Inc. | 50,875 | $235.8 萬 | 0.78% | −540−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,670 | $234.9 萬 | 0.01% | −6,147−10.8% | 減碼 |
| Freestone Capital Holdings, LLC | 50,574 | $234.4 萬 | 0.10% | +10,346+25.7% | 加碼 |
| TD Asset Management Inc | 50,018 | $231.8 萬 | 0.00% | −2,822−5.3% | 減碼 |
| Amalgamated Bank | 49,984 | $231.7 萬 | 0.02% | −4,540−8.3% | 減碼 |
| Nomura Asset Management Co Ltd | 48,971 | $227.0 萬 | 0.01% | +6,050+14.1% | 加碼 |
| Invenomic Capital Management LP | 48,093 | $222.9 萬 | 0.52% | +966+2.0% | 加碼 |
| Brinker Capital Investments, LLC | 47,765 | $221.4 萬 | 0.03% | +47,765 | 新進 |
| Voloridge Investment Management, LLC | 46,966 | $217.7 萬 | 0.01% | −131,488−73.7% | 減碼 |
| MetLife Investment Management | 41,625 | $192.9 萬 | 0.02% | −923−2.2% | 減碼 |
| ACG Wealth | 41,258 | $191.2 萬 | 0.27% | −241−0.6% | 減碼 |
| Vident Investment Advisory, LLC | 40,220 | $186.3 萬 | 0.05% | −697−1.7% | 減碼 |
| Banque Pictet & Cie SA | 40,116 | $185.9 萬 | 0.01% | +40,116 | 新進 |
| Gotham Asset Management, LLC | 37,698 | $174.7 萬 | 0.06% | −16,254−30.1% | 減碼 |
| ProShare Advisors LLC | 37,011 | $171.5 萬 | 0.00% | +8,905+31.7% | 加碼 |
| Teacher Retirement System of Texas | 36,877 | $170.9 萬 | 0.01% | +6,679+22.1% | 加碼 |
| 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 |
| Panagora Asset Management Inc | 36,561 | $169.5 萬 | 0.01% | −109−0.3% | 減碼 |