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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 62,422 | $333.2 萬 | 0.01% | −190,210−75.3% | 減碼 |
| Vident Investment Advisory, LLC | 62,480 | $333.4 萬 | 0.09% | +22,260+55.3% | 加碼 |
| DnB Asset Management AS | 62,625 | $334.3 萬 | 0.02% | −654,191−91.3% | 減碼 |
| Inlet Private Wealth, LLC | 63,983 | $341.5 萬 | 0.85% | +1,506+2.4% | 加碼 |
| Voya Investment Management LLC | 67,876 | $362.3 萬 | 0.01% | −1,285−1.9% | 減碼 |
| Gabelli Funds LLC | 68,000 | $363.0 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 68,090 | $363.4 萬 | 0.00% | +37,807+124.8% | 加碼 |
| Treasurer of the State of North Carolina | 68,416 | $365.2 萬 | 0.02% | +3,683+5.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 69,718 | $372.2 萬 | 0.39% | −1,773−2.5% | 減碼 |
| State of Michigan Retirement System | 70,070 | $374.0 萬 | 0.02% | +139+0.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 71,390 | $381.1 萬 | 0.04% | +8,352+13.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 73,140 | $390.4 萬 | 0.03% | +1,645+2.3% | 加碼 |
| Thompson Investment Management, Inc. | 74,162 | $395.9 萬 | 0.58% | −1,445−1.9% | 減碼 |
| Comerica Bank | 70,252 | $398.9 萬 | 0.03% | −14,848−17.4% | 減碼 |
| Citizens Business Bank | 76,427 | $408.0 萬 | 0.49% | +64,427+536.9% | 加碼 |
| CIBC World Markets Corp | 81,308 | $434.0 萬 | 0.03% | +74,592+1,110.7% | 加碼 |
| Asset Management One Co.,Ltd. | 81,353 | $434.2 萬 | 0.02% | −5,487−6.3% | 減碼 |
| HRT Financial LP | 83,178 | $444.0 萬 | 0.03% | +8,183+10.9% | 加碼 |
| Alpha Omega Wealth Management LLC | 84,940 | $453.4 萬 | 0.72% | +6,949+8.9% | 加碼 |
| Quinn Opportunity Partners LLC | 86,354 | $461.0 萬 | 0.27% | −41,000−32.2% | 減碼 |
| Macquarie Group Ltd | 89,809 | $479.4 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 93,400 | $498.6 萬 | 0.01% | −339,800−78.4% | 減碼 |
| Ceera Investments, LLC | 97,824 | $522.2 萬 | 2.60% | −2,513−2.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 98,163 | $524.0 萬 | 0.02% | −2,670−2.6% | 減碼 |
| Hi-Line Capital Management, LLC | 98,310 | $524.8 萬 | 1.79% | +933+1.0% | 加碼 |
| Freemont Management S.A. | 98,500 | $525.8 萬 | 0.79% | +98,500 | 新進 |
| Skba Capital Management LLC | 98,750 | $527.1 萬 | 0.95% | +98,750 | 新進 |
| New England Asset Management Inc | 101,080 | $539.5 萬 | 0.09% | +5,950+6.3% | 加碼 |
| South Dakota Investment Council | 102,034 | $544.7 萬 | 0.11% | −32,183−24.0% | 減碼 |
| Sage Capital Advisors,llc | 106,594 | $549.6 萬 | 2.23% | +1,344+1.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,576 | $552.9 萬 | 0.02% | +11,679+12.7% | 加碼 |
| Meritage Portfolio Management | 104,855 | $559.7 萬 | 0.35% | +104,855 | 新進 |
| Highland Capital Management, LLC | 106,930 | $570.8 萬 | 0.34% | +820+0.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 107,945 | $576.2 萬 | 0.01% | −335,546−75.7% | 減碼 |
| Envestnet Asset Management Inc | 108,976 | $581.7 萬 | 0.00% | +76,883+239.6% | 加碼 |
| Commonwealth Equity Services, LLC | 110,410 | $589.3 萬 | 0.01% | +7,160+6.9% | 加碼 |
| Swedbank AB | 111,035 | $592.7 萬 | 0.01% | −126−0.1% | 減碼 |
| Auxier Asset Management | 111,916 | $597.4 萬 | 0.95% | +500.0% | 加碼 |
| Invenomic Capital Management LP | 138,482 | $597.9 萬 | 0.83% | +90,389+187.9% | 加碼 |
| Mariner, LLC | 112,900 | $602.7 萬 | 0.02% | +10,649+10.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 113,273 | $604.7 萬 | 0.02% | +283+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 114,150 | $609.3 萬 | 0.02% | −5,070−4.3% | 減碼 |
| Palouse Capital Management, Inc. | 114,193 | $609.6 萬 | 2.68% | +2,640+2.4% | 加碼 |
| Keating Investment Counselors Inc | 114,205 | $609.6 萬 | 2.61% | +13,245+13.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 116,504 | $621.9 萬 | 0.10% | +105,070+918.9% | 加碼 |
| GAM Holding AG | 116,664 | $622.8 萬 | 0.31% | +24,027+25.9% | 加碼 |
| Potrero Capital Research LLC | 117,805 | $628.8 萬 | 2.10% | +117,805 | 新進 |
| First Trust Advisors LP | 117,986 | $629.8 萬 | 0.01% | +88,402+298.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 118,708 | $633.7 萬 | 0.05% | −189,526−61.5% | 減碼 |
| USS Investment Management Ltd | 119,835 | $639.6 萬 | 0.05% | +26,696+28.7% | 加碼 |
| Toronto Dominion Bank | 119,857 | $639.8 萬 | 0.01% | +22,429+23.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 119,965 | $640.4 萬 | 0.01% | −4,505−3.6% | 減碼 |
| Guggenheim Capital LLC | 128,078 | $683.6 萬 | 0.04% | +18,132+16.5% | 加碼 |
| Formula Growth Ltd | 129,585 | $691.7 萬 | 1.32% | −4,569−3.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 133,889 | $714.7 萬 | 0.05% | −7,800−5.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 141,279 | $754.1 萬 | 0.08% | −13,607−8.8% | 減碼 |
| HighTower Advisors, LLC | 141,826 | $756.1 萬 | 0.02% | +114,675+422.4% | 加碼 |
| Illinois Municipal Retirement Fund | 141,657 | $756.2 萬 | 0.22% | +20,902+17.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 142,435 | $760.3 萬 | 0.00% | −3,683−2.5% | 減碼 |
| Standard Life Aberdeen plc | 149,590 | $806.0 萬 | 0.02% | −31,397−17.3% | 減碼 |
| Korea Investment CORP | 157,000 | $838.1 萬 | 0.02% | +103,000+190.7% | 加碼 |
| Baader Bank INC | 158,795 | $847.6 萬 | 0.69% | 00.0% | 不變 |
| Country Club Bank | 157,226 | $853.7 萬 | 0.74% | +157,226 | 新進 |
| Royal Bank of Canada | 161,692 | $863.1 萬 | 0.00% | −62,036−27.7% | 減碼 |
| Great West Life Assurance Co | 157,148 | $886.5 萬 | 0.02% | +1,804+1.2% | 加碼 |
| State of Wisconsin Investment Board | 170,404 | $909.6 萬 | 0.02% | +52,793+44.9% | 加碼 |
| SEI Investments Co | 171,453 | $916.0 萬 | 0.02% | −15,956−8.5% | 減碼 |
| Pictet Asset Management SA | 175,928 | $939.1 萬 | 0.01% | −28,016−13.7% | 減碼 |
| Majedie Asset Management Ltd | 184,292 | $981.4 萬 | 0.80% | +14,797+8.7% | 加碼 |
| Empirical Capital Management, LLC | 186,545 | $995.8 萬 | 9.44% | +3,000+1.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 187,044 | $998.4 萬 | 0.02% | −138,039−42.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 187,399 | $1,000 萬 | 0.24% | −53,982−22.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 192,181 | $1,026 萬 | 0.01% | +133,448+227.2% | 加碼 |
| New York State Common Retirement Fund | 193,201 | $1,031 萬 | 0.01% | +6,275+3.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 196,736 | $1,050 萬 | 0.02% | −4,000−2.0% | 減碼 |
| United Capital Financial Advisers, LLC | 197,664 | $1,055 萬 | 0.05% | −95,569−32.6% | 減碼 |
| HSBC Holdings PLC | 204,224 | $1,102 萬 | 0.02% | −263,687−56.4% | 減碼 |
| Greenwood Capital Associates LLC | 207,537 | $1,108 萬 | 2.91% | +38,873+23.0% | 加碼 |
| Citigroup Inc | 215,170 | $1,149 萬 | 0.01% | −7,062−3.2% | 減碼 |
| KBC Group NV | 221,349 | $1,182 萬 | 0.05% | +149,322+207.3% | 加碼 |
| Neuberger Berman Group LLC | 222,417 | $1,187 萬 | 0.01% | +5,675+2.6% | 加碼 |
| New York State Teachers Retirement System | 222,842 | $1,190 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 231,134 | $1,234 萬 | 0.01% | +3,174+1.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 233,000 | $1,244 萬 | 0.11% | +69,000+42.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 235,236 | $1,256 萬 | 0.02% | −590−0.3% | 減碼 |
| Citadel Advisors LLC | 236,879 | $1,265 萬 | 0.01% | −199,056−45.7% | 減碼 |
| Ameriprise Financial Inc | 259,752 | $1,285 萬 | 0.00% | +13,064+5.3% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 243,500 | $1,300 萬 | 0.52% | +243,500 | 新進 |
| Credit Suisse AG | 245,055 | $1,308 萬 | 0.01% | −143,338−36.9% | 減碼 |
| Canada Pension Plan Investment Board | 253,010 | $1,351 萬 | 0.02% | +81,000+47.1% | 加碼 |
| Price T Rowe Associates Inc | 255,819 | $1,366 萬 | 0.00% | −19,446−7.1% | 減碼 |
| Federated Hermes, Inc. | 278,537 | $1,487 萬 | 0.03% | +1060.0% | 加碼 |
| Rhumbline Advisers | 284,079 | $1,516 萬 | 0.02% | +9,294+3.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 287,755 | $1,536 萬 | 0.05% | +196,206+214.3% | 加碼 |
| Prudential Financial Inc | 296,664 | $1,584 萬 | 0.02% | −35,942−10.8% | 減碼 |
| Putnam Investments LLC | 303,953 | $1,623 萬 | 0.02% | −1220.0% | 減碼 |
| Churchill Management Corp | 322,499 | $1,722 萬 | 0.30% | +322,499 | 新進 |
| California State Teachers Retirement System | 326,626 | $1,744 萬 | 0.02% | −16,320−4.8% | 減碼 |
| M&G Investment Management Ltd | 333,290 | $1,766 萬 | 0.04% | +72,401+27.8% | 加碼 |
| Pendal Group Limited | 347,937 | $1,857 萬 | 0.15% | −5,731−1.6% | 減碼 |