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
2022 年第 1 季 13F 持有人
Molson Coors Beverage Co 在 2022/3/31 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
- 565
- 較 2021 年第 4 季 +28 家
- 持有股數
- 1.71 億
- 較 2021 年第 4 季 −257.0 萬 (−1.5%)
- 總市值
- $91.5 億
- 較 2021 年第 4 季 +$10.8 億 (+13.4%)
- 新進機構
- 86
- 另有 220 家加碼
- 清倉機構
- 58
- 另有 178 家減碼
另有 8 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 30,246,969 | $16.1 億 | 0.98% | −368,841−1.2% | 減碼 |
| Vanguard Group Inc | 21,329,879 | $11.4 億 | 0.03% | +1,235,013+6.1% | 加碼 |
| BlackRock Inc. | 16,678,151 | $8.90 億 | 0.02% | −1,324,930−7.4% | 減碼 |
| State Street Corp | 8,727,747 | $4.66 億 | 0.02% | +143,757+1.7% | 加碼 |
| LSV Asset Management | 7,624,052 | $4.07 億 | 0.75% | +36,611+0.5% | 加碼 |
| Clarkston Capital Partners, LLC | 6,175,590 | $3.30 億 | 5.49% | −146,589−2.3% | 減碼 |
| Capital International Investors | 4,721,084 | $2.52 億 | 0.06% | +49,044+1.0% | 加碼 |
| Geode Capital Management, LLC | 3,654,242 | $1.95 億 | 0.02% | −117,505−3.1% | 減碼 |
| Invesco Ltd. | 3,429,419 | $1.83 億 | 0.05% | −109,890−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,216,836 | $1.72 億 | 0.05% | +316,438+10.9% | 加碼 |
| Schroder Investment Management Group | 2,184,683 | $1.19 億 | 0.16% | −122,623−5.3% | 減碼 |
| Northern Trust Corp | 1,960,049 | $1.05 億 | 0.02% | −59,456−2.9% | 減碼 |
| Norges Bank | 1,693,948 | $9,042 萬 | 0.02% | −167,923−9.0% | 減碼 |
| Legal & General Group Plc | 1,672,817 | $8,930 萬 | 0.03% | +102,176+6.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,546,239 | $8,254 萬 | 0.02% | +58,343+3.9% | 加碼 |
| Bank of New York Mellon Corp | 1,530,396 | $8,169 萬 | 0.02% | −134,805−8.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,444,801 | $7,712 萬 | 1.10% | −78,229−5.1% | 減碼 |
| Parametric Portfolio Associates LLC | 1,370,211 | $7,314 萬 | 0.04% | +52,028+3.9% | 加碼 |
| Artemis Investment Management LLP | 1,371,970 | $7,307 萬 | 0.59% | +74,119+5.7% | 加碼 |
| Alliancebernstein L.P. | 1,308,532 | $6,985 萬 | 0.03% | −96,750−6.9% | 減碼 |
| River Road Asset Management, LLC | 1,202,540 | $6,419 萬 | 0.71% | −4,043−0.3% | 減碼 |
| Goldman Sachs Group Inc | 1,057,466 | $5,645 萬 | 0.01% | −207,034−16.4% | 減碼 |
| Deutsche Bank AG | 1,048,359 | $5,596 萬 | 0.03% | −349,304−25.0% | 減碼 |
| Jupiter Asset Management Ltd | 999,442 | $5,333 萬 | 0.63% | −143,095−12.5% | 減碼 |
| UBS Asset Management Americas Inc | 991,358 | $5,292 萬 | 0.02% | +18,757+1.9% | 加碼 |
| Morgan Stanley | 949,022 | $5,066 萬 | 0.01% | −224,135−19.1% | 減碼 |
| Private Management Group Inc | 922,571 | $4,925 萬 | 2.00% | −4420.0% | 減碼 |
| AQR Capital Management LLC | 912,195 | $4,869 萬 | 0.09% | +396,422+76.9% | 加碼 |
| Raymond James & Associates | 874,453 | $4,668 萬 | 0.04% | −44,186−4.8% | 減碼 |
| Alberta Investment Management Corp | 869,282 | $4,640 萬 | 0.27% | 00.0% | 不變 |
| Swiss National Bank | 825,173 | $4,405 萬 | 0.02% | +100,900+13.9% | 加碼 |
| FMR LLC | 815,612 | $4,354 萬 | 0.00% | −39,020−4.6% | 減碼 |
| Ariel Investments, LLC | 757,117 | $4,042 萬 | 0.36% | −18,430−2.4% | 減碼 |
| Bank of America Corp | 752,971 | $4,019 萬 | 0.00% | +184,893+32.5% | 加碼 |
| Two Sigma Advisers, LP | 751,800 | $4,013 萬 | 0.11% | +422,700+128.4% | 加碼 |
| Wells Fargo & Company | 736,381 | $3,931 萬 | 0.01% | −141,291−16.1% | 減碼 |
| FIL Ltd | 728,242 | $3,887 萬 | 0.04% | +728,242 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 692,500 | $3,697 萬 | 0.22% | +42,791+6.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 681,709 | $3,639 萬 | 0.12% | −22,911−3.3% | 減碼 |
| Russell Investments Group, Ltd. | 672,044 | $3,587 萬 | 0.06% | −3,669−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 664,653 | $3,548 萬 | 0.05% | +127,754+23.8% | 加碼 |
| Barclays PLC | 641,684 | $3,425 萬 | 0.03% | +84,663+15.2% | 加碼 |
| Capital International Inc | 592,829 | $3,165 萬 | 0.35% | −4,869−0.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 586,300 | $3,130 萬 | 0.15% | +8,200+1.4% | 加碼 |
| Amundi | 586,386 | $2,962 萬 | 0.02% | +152,825+35.2% | 加碼 |
| Two Sigma Investments, LP | 551,195 | $2,942 萬 | 0.09% | +426,819+343.2% | 加碼 |
| Bridgewater Associates, LP | 541,468 | $2,890 萬 | 0.12% | +153,978+39.7% | 加碼 |
| Nuveen Asset Management, LLC | 522,180 | $2,749 萬 | 0.01% | −13,449−2.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 500,772 | $2,673 萬 | 0.18% | −34,094−6.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 483,924 | $2,583 萬 | 0.02% | +7,791+1.6% | 加碼 |
| UBS Group AG | 480,762 | $2,567 萬 | 0.01% | −139,949−22.5% | 減碼 |
| Wilsey Asset Management Inc | 474,659 | $2,534 萬 | 5.82% | +15,436+3.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 453,720 | $2,422 萬 | 0.06% | +5,856+1.3% | 加碼 |
| Junto Capital Management LP | 444,921 | $2,375 萬 | 0.65% | +444,921 | 新進 |
| Man Group plc | 430,996 | $2,301 萬 | 0.08% | +78,039+22.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 424,738 | $2,267 萬 | 0.05% | +136,900+47.6% | 加碼 |
| AustralianSuper Pty Ltd | 421,536 | $2,250 萬 | 0.13% | −86,200−17.0% | 減碼 |
| Victory Capital Management Inc | 396,518 | $2,125 萬 | 0.02% | +105,043+36.0% | 加碼 |
| Spears Abacus Advisors LLC | 396,653 | $2,117 萬 | 1.57% | −82,718−17.3% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 418,505 | $2,113 萬 | 1.41% | +418,505 | 新進 |
| JPMorgan Chase & Co | 394,083 | $2,104 萬 | 0.00% | −353,308−47.3% | 減碼 |
| AMG National Trust Bank | 381,719 | $2,038 萬 | 0.65% | −821−0.2% | 減碼 |
| California Public Employees Retirement System | 375,712 | $2,006 萬 | 0.02% | −22,664−5.7% | 減碼 |
| Bank of Montreal | 368,018 | $1,998 萬 | 0.01% | −58,915−13.8% | 減碼 |
| Sasco Capital Inc | 349,350 | $1,865 萬 | 2.32% | −27,740−7.4% | 減碼 |
| Pendal Group Limited | 347,937 | $1,857 萬 | 0.15% | −5,731−1.6% | 減碼 |
| M&G Investment Management Ltd | 333,290 | $1,766 萬 | 0.04% | +72,401+27.8% | 加碼 |
| California State Teachers Retirement System | 326,626 | $1,744 萬 | 0.02% | −16,320−4.8% | 減碼 |
| Churchill Management Corp | 322,499 | $1,722 萬 | 0.30% | +322,499 | 新進 |
| Putnam Investments LLC | 303,953 | $1,623 萬 | 0.02% | −1220.0% | 減碼 |
| Prudential Financial Inc | 296,664 | $1,584 萬 | 0.02% | −35,942−10.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 287,755 | $1,536 萬 | 0.05% | +196,206+214.3% | 加碼 |
| Rhumbline Advisers | 284,079 | $1,516 萬 | 0.02% | +9,294+3.4% | 加碼 |
| Federated Hermes, Inc. | 278,537 | $1,487 萬 | 0.03% | +1060.0% | 加碼 |
| Price T Rowe Associates Inc | 255,819 | $1,366 萬 | 0.00% | −19,446−7.1% | 減碼 |
| Canada Pension Plan Investment Board | 253,010 | $1,351 萬 | 0.02% | +81,000+47.1% | 加碼 |
| Credit Suisse AG | 245,055 | $1,308 萬 | 0.01% | −143,338−36.9% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 243,500 | $1,300 萬 | 0.52% | +243,500 | 新進 |
| Ameriprise Financial Inc | 259,752 | $1,285 萬 | 0.00% | +13,064+5.3% | 加碼 |
| Citadel Advisors LLC | 236,879 | $1,265 萬 | 0.01% | −199,056−45.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 235,236 | $1,256 萬 | 0.02% | −590−0.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 233,000 | $1,244 萬 | 0.11% | +69,000+42.1% | 加碼 |
| Principal Financial Group Inc | 231,134 | $1,234 萬 | 0.01% | +3,174+1.4% | 加碼 |
| New York State Teachers Retirement System | 222,842 | $1,190 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 222,417 | $1,187 萬 | 0.01% | +5,675+2.6% | 加碼 |
| KBC Group NV | 221,349 | $1,182 萬 | 0.05% | +149,322+207.3% | 加碼 |
| Citigroup Inc | 215,170 | $1,149 萬 | 0.01% | −7,062−3.2% | 減碼 |
| Greenwood Capital Associates LLC | 207,537 | $1,108 萬 | 2.91% | +38,873+23.0% | 加碼 |
| HSBC Holdings PLC | 204,224 | $1,102 萬 | 0.02% | −263,687−56.4% | 減碼 |
| United Capital Financial Advisers, LLC | 197,664 | $1,055 萬 | 0.05% | −95,569−32.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 196,736 | $1,050 萬 | 0.02% | −4,000−2.0% | 減碼 |
| New York State Common Retirement Fund | 193,201 | $1,031 萬 | 0.01% | +6,275+3.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 192,181 | $1,026 萬 | 0.01% | +133,448+227.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 187,399 | $1,000 萬 | 0.24% | −53,982−22.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 187,044 | $998.4 萬 | 0.02% | −138,039−42.5% | 減碼 |
| Empirical Capital Management, LLC | 186,545 | $995.8 萬 | 9.44% | +3,000+1.6% | 加碼 |
| Majedie Asset Management Ltd | 184,292 | $981.4 萬 | 0.80% | +14,797+8.7% | 加碼 |
| Pictet Asset Management SA | 175,928 | $939.1 萬 | 0.01% | −28,016−13.7% | 減碼 |
| SEI Investments Co | 171,453 | $916.0 萬 | 0.02% | −15,956−8.5% | 減碼 |
| State of Wisconsin Investment Board | 170,404 | $909.6 萬 | 0.02% | +52,793+44.9% | 加碼 |