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 |
|---|---|---|---|---|---|
| Sasco Capital Inc | 349,350 | $1,865 萬 | 2.32% | −27,740−7.4% | 減碼 |
| Bank of Montreal | 368,018 | $1,998 萬 | 0.01% | −58,915−13.8% | 減碼 |
| California Public Employees Retirement System | 375,712 | $2,006 萬 | 0.02% | −22,664−5.7% | 減碼 |
| AMG National Trust Bank | 381,719 | $2,038 萬 | 0.65% | −821−0.2% | 減碼 |
| JPMorgan Chase & Co | 394,083 | $2,104 萬 | 0.00% | −353,308−47.3% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 418,505 | $2,113 萬 | 1.41% | +418,505 | 新進 |
| Spears Abacus Advisors LLC | 396,653 | $2,117 萬 | 1.57% | −82,718−17.3% | 減碼 |
| Victory Capital Management Inc | 396,518 | $2,125 萬 | 0.02% | +105,043+36.0% | 加碼 |
| AustralianSuper Pty Ltd | 421,536 | $2,250 萬 | 0.13% | −86,200−17.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 424,738 | $2,267 萬 | 0.05% | +136,900+47.6% | 加碼 |
| Man Group plc | 430,996 | $2,301 萬 | 0.08% | +78,039+22.1% | 加碼 |
| Junto Capital Management LP | 444,921 | $2,375 萬 | 0.65% | +444,921 | 新進 |
| Robeco Institutional Asset Management B.V. | 453,720 | $2,422 萬 | 0.06% | +5,856+1.3% | 加碼 |
| Wilsey Asset Management Inc | 474,659 | $2,534 萬 | 5.82% | +15,436+3.4% | 加碼 |
| UBS Group AG | 480,762 | $2,567 萬 | 0.01% | −139,949−22.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 483,924 | $2,583 萬 | 0.02% | +7,791+1.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 500,772 | $2,673 萬 | 0.18% | −34,094−6.4% | 減碼 |
| Nuveen Asset Management, LLC | 522,180 | $2,749 萬 | 0.01% | −13,449−2.5% | 減碼 |
| Bridgewater Associates, LP | 541,468 | $2,890 萬 | 0.12% | +153,978+39.7% | 加碼 |
| Two Sigma Investments, LP | 551,195 | $2,942 萬 | 0.09% | +426,819+343.2% | 加碼 |
| Amundi | 586,386 | $2,962 萬 | 0.02% | +152,825+35.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 586,300 | $3,130 萬 | 0.15% | +8,200+1.4% | 加碼 |
| Capital International Inc | 592,829 | $3,165 萬 | 0.35% | −4,869−0.8% | 減碼 |
| Barclays PLC | 641,684 | $3,425 萬 | 0.03% | +84,663+15.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 664,653 | $3,548 萬 | 0.05% | +127,754+23.8% | 加碼 |
| Russell Investments Group, Ltd. | 672,044 | $3,587 萬 | 0.06% | −3,669−0.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 681,709 | $3,639 萬 | 0.12% | −22,911−3.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 692,500 | $3,697 萬 | 0.22% | +42,791+6.6% | 加碼 |
| FIL Ltd | 728,242 | $3,887 萬 | 0.04% | +728,242 | 新進 |
| Wells Fargo & Company | 736,381 | $3,931 萬 | 0.01% | −141,291−16.1% | 減碼 |
| Two Sigma Advisers, LP | 751,800 | $4,013 萬 | 0.11% | +422,700+128.4% | 加碼 |
| Bank of America Corp | 752,971 | $4,019 萬 | 0.00% | +184,893+32.5% | 加碼 |
| Ariel Investments, LLC | 757,117 | $4,042 萬 | 0.36% | −18,430−2.4% | 減碼 |
| FMR LLC | 815,612 | $4,354 萬 | 0.00% | −39,020−4.6% | 減碼 |
| Swiss National Bank | 825,173 | $4,405 萬 | 0.02% | +100,900+13.9% | 加碼 |
| Alberta Investment Management Corp | 869,282 | $4,640 萬 | 0.27% | 00.0% | 不變 |
| Raymond James & Associates | 874,453 | $4,668 萬 | 0.04% | −44,186−4.8% | 減碼 |
| AQR Capital Management LLC | 912,195 | $4,869 萬 | 0.09% | +396,422+76.9% | 加碼 |
| Private Management Group Inc | 922,571 | $4,925 萬 | 2.00% | −4420.0% | 減碼 |
| Morgan Stanley | 949,022 | $5,066 萬 | 0.01% | −224,135−19.1% | 減碼 |
| UBS Asset Management Americas Inc | 991,358 | $5,292 萬 | 0.02% | +18,757+1.9% | 加碼 |
| Jupiter Asset Management Ltd | 999,442 | $5,333 萬 | 0.63% | −143,095−12.5% | 減碼 |
| Deutsche Bank AG | 1,048,359 | $5,596 萬 | 0.03% | −349,304−25.0% | 減碼 |
| Goldman Sachs Group Inc | 1,057,466 | $5,645 萬 | 0.01% | −207,034−16.4% | 減碼 |
| River Road Asset Management, LLC | 1,202,540 | $6,419 萬 | 0.71% | −4,043−0.3% | 減碼 |
| Alliancebernstein L.P. | 1,308,532 | $6,985 萬 | 0.03% | −96,750−6.9% | 減碼 |
| Artemis Investment Management LLP | 1,371,970 | $7,307 萬 | 0.59% | +74,119+5.7% | 加碼 |
| Parametric Portfolio Associates LLC | 1,370,211 | $7,314 萬 | 0.04% | +52,028+3.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,444,801 | $7,712 萬 | 1.10% | −78,229−5.1% | 減碼 |
| Bank of New York Mellon Corp | 1,530,396 | $8,169 萬 | 0.02% | −134,805−8.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,546,239 | $8,254 萬 | 0.02% | +58,343+3.9% | 加碼 |
| Legal & General Group Plc | 1,672,817 | $8,930 萬 | 0.03% | +102,176+6.5% | 加碼 |
| Norges Bank | 1,693,948 | $9,042 萬 | 0.02% | −167,923−9.0% | 減碼 |
| Northern Trust Corp | 1,960,049 | $1.05 億 | 0.02% | −59,456−2.9% | 減碼 |
| Schroder Investment Management Group | 2,184,683 | $1.19 億 | 0.16% | −122,623−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,216,836 | $1.72 億 | 0.05% | +316,438+10.9% | 加碼 |
| Invesco Ltd. | 3,429,419 | $1.83 億 | 0.05% | −109,890−3.1% | 減碼 |
| Geode Capital Management, LLC | 3,654,242 | $1.95 億 | 0.02% | −117,505−3.1% | 減碼 |
| Capital International Investors | 4,721,084 | $2.52 億 | 0.06% | +49,044+1.0% | 加碼 |
| Clarkston Capital Partners, LLC | 6,175,590 | $3.30 億 | 5.49% | −146,589−2.3% | 減碼 |
| LSV Asset Management | 7,624,052 | $4.07 億 | 0.75% | +36,611+0.5% | 加碼 |
| State Street Corp | 8,727,747 | $4.66 億 | 0.02% | +143,757+1.7% | 加碼 |
| BlackRock Inc. | 16,678,151 | $8.90 億 | 0.02% | −1,324,930−7.4% | 減碼 |
| Vanguard Group Inc | 21,329,879 | $11.4 億 | 0.03% | +1,235,013+6.1% | 加碼 |
| Dodge & Cox | 30,246,969 | $16.1 億 | 0.98% | −368,841−1.2% | 減碼 |
| Caption Management, LLC | 0 | $0 | 0.00% | −275,600−100.0% | 清倉 |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −262,773−100.0% | 清倉 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −252,539−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −184,192−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −105,701−100.0% | 清倉 |
| Clark Estates Inc | 0 | $0 | 0.00% | −93,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −78,172−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −73,501−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −47,765−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −46,966−100.0% | 清倉 |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −32,121−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −28,600−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −22,155−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −20,305−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −15,599−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −13,582−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −12,157−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,745−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −11,528−100.0% | 清倉 |
| Lingohr & Partner Asset Management GmbH | 0 | $0 | 0.00% | −9,703−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −9,287−100.0% | 清倉 |
| Manteio Capital LLC | 0 | $0 | 0.00% | −8,494−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −7,496−100.0% | 清倉 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −7,373−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,231−100.0% | 清倉 |
| Hudson Valley Investment Advisors Inc | 0 | $0 | 0.00% | −7,191−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,155−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −7,148−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,825−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −6,430−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −6,425−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,325−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −5,655−100.0% | 清倉 |
| Meritage Group LP | 0 | $0 | 0.00% | −5,051−100.0% | 清倉 |