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 $73.2 億；大師中只有費爾法克斯金融持有。
其他股別TAP.A
2022 年第 2 季 13F 持有人
Molson Coors Beverage Co 在 2022/6/30 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
- 584
- 較 2022 年第 1 季 +27 家
- 持有股數
- 1.72 億
- 較 2022 年第 1 季 +196.6 萬 (+1.2%)
- 總市值
- $93.8 億
- 較 2022 年第 1 季 +$3.25 億 (+3.6%)
- 新進機構
- 77
- 另有 220 家加碼
- 清倉機構
- 50
- 另有 200 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $73.2 億 |
| 2026 年第 1 季 | 628 | $72.2 億 |
| 2025 年第 4 季 | 659 | $78.7 億 |
| 2025 年第 3 季 | 640 | $77.1 億 |
| 2025 年第 2 季 | 662 | $80.4 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 | $95.0 億 |
| 2024 年第 2 季 | 644 | $85.3 億 |
| 2024 年第 1 季 | 677 | $118.7 億 |
| 2023 年第 4 季 | 679 | $106.5 億 |
| 2023 年第 3 季 | 649 | $105.1 億 |
| 2023 年第 2 季 | 651 | $108.4 億 |
| 2023 年第 1 季 | 605 | $88.5 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 | $81.0 億 |
| 2021 年第 3 季 | 518 | $81.9 億 |
| 2021 年第 2 季 | 533 | $95.2 億 |
| 2021 年第 1 季 | 517 | $91.1 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 29,100,911 | $15.9 億 | 1.10% | −1,146,058−3.8% | 減碼 |
| Vanguard Group Inc | 21,644,217 | $11.8 億 | 0.03% | +314,338+1.5% | 加碼 |
| BlackRock Inc. | 16,152,883 | $8.80 億 | 0.03% | −525,268−3.1% | 減碼 |
| State Street Corp | 8,454,719 | $4.61 億 | 0.03% | −273,028−3.1% | 減碼 |
| LSV Asset Management | 7,529,246 | $4.10 億 | 0.89% | −94,806−1.2% | 減碼 |
| Clarkston Capital Partners, LLC | 5,959,090 | $3.25 億 | 5.97% | −216,500−3.5% | 減碼 |
| Capital International Investors | 4,859,117 | $2.65 億 | 0.07% | +138,033+2.9% | 加碼 |
| Geode Capital Management, LLC | 3,705,892 | $2.02 億 | 0.03% | +51,650+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,251,590 | $1.77 億 | 0.06% | +34,754+1.1% | 加碼 |
| Invesco Ltd. | 3,123,338 | $1.70 億 | 0.05% | −306,081−8.9% | 減碼 |
| Morgan Stanley | 2,384,251 | $1.30 億 | 0.02% | +1,435,229+151.2% | 加碼 |
| Schroder Investment Management Group | 2,027,650 | $1.11 億 | 0.17% | −157,033−7.2% | 減碼 |
| Northern Trust Corp | 1,922,211 | $1.05 億 | 0.02% | −37,838−1.9% | 減碼 |
| First Trust Advisors LP | 1,863,407 | $1.02 億 | 0.13% | +1,745,421+1,479.3% | 加碼 |
| Legal & General Group Plc | 1,709,868 | $9,320 萬 | 0.03% | +37,051+2.2% | 加碼 |
| River Road Asset Management, LLC | 1,709,836 | $9,320 萬 | 1.31% | +507,296+42.2% | 加碼 |
| Norges Bank | 1,629,708 | $8,884 萬 | 0.02% | −64,240−3.8% | 減碼 |
| AQR Capital Management LLC | 1,604,856 | $8,748 萬 | 0.20% | +692,661+75.9% | 加碼 |
| Bank of New York Mellon Corp | 1,573,317 | $8,576 萬 | 0.02% | +42,921+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,570,200 | $8,559 萬 | 0.03% | +23,961+1.5% | 加碼 |
| Amundi | 1,401,574 | $7,840 萬 | 0.06% | +815,188+139.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,429,387 | $7,792 萬 | 1.25% | −15,414−1.1% | 減碼 |
| Artemis Investment Management LLP | 1,322,610 | $7,226 萬 | 0.74% | −49,360−3.6% | 減碼 |
| Alliancebernstein L.P. | 1,264,311 | $6,892 萬 | 0.03% | −44,221−3.4% | 減碼 |
| Goldman Sachs Group Inc | 1,163,785 | $6,344 萬 | 0.02% | +106,319+10.1% | 加碼 |
| Raymond James & Associates | 1,033,971 | $5,636 萬 | 0.06% | +159,518+18.2% | 加碼 |
| Jupiter Asset Management Ltd | 1,027,000 | $5,597 萬 | 0.79% | +27,558+2.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,018,732 | $5,553 萬 | 0.03% | +27,374+2.8% | 加碼 |
| Private Management Group Inc | 926,300 | $5,049 萬 | 2.21% | +3,729+0.4% | 加碼 |
| Bank of America Corp | 906,610 | $4,942 萬 | 0.01% | +153,639+20.4% | 加碼 |
| Deutsche Bank AG | 869,910 | $4,742 萬 | 0.03% | −178,449−17.0% | 減碼 |
| Alberta Investment Management Corp | 869,282 | $4,739 萬 | 0.34% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 827,602 | $4,511 萬 | 0.07% | +162,949+24.5% | 加碼 |
| Swiss National Bank | 783,173 | $4,269 萬 | 0.03% | −42,000−5.1% | 減碼 |
| FMR LLC | 745,800 | $4,065 萬 | 0.00% | −69,812−8.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 698,850 | $3,809 萬 | 0.27% | +6,350+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 696,914 | $3,799 萬 | 0.08% | +24,870+3.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 670,770 | $3,656 萬 | 0.03% | +186,846+38.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 668,298 | $3,643 萬 | 0.14% | −13,411−2.0% | 減碼 |
| Two Sigma Advisers, LP | 652,400 | $3,556 萬 | 0.10% | −99,400−13.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 644,778 | $3,515 萬 | 0.05% | +536,833+497.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 583,800 | $3,182 萬 | 0.17% | −2,500−0.4% | 減碼 |
| Millennium Management LLC | 582,512 | $3,175 萬 | 0.04% | +526,098+932.6% | 加碼 |
| Capital International Inc | 579,387 | $3,158 萬 | 0.44% | −13,442−2.3% | 減碼 |
| Barclays PLC | 566,409 | $3,088 萬 | 0.03% | −75,275−11.7% | 減碼 |
| Ariel Investments, LLC | 557,236 | $3,038 萬 | 0.30% | −199,881−26.4% | 減碼 |
| Bank of Montreal | 528,045 | $3,028 萬 | 0.02% | +160,027+43.5% | 加碼 |
| Balyasny Asset Management LLC | 540,036 | $2,944 萬 | 0.12% | +540,036 | 新進 |
| Bridgewater Associates, LP | 512,602 | $2,794 萬 | 0.12% | −28,866−5.3% | 減碼 |
| Nuveen Asset Management, LLC | 509,123 | $2,775 萬 | 0.01% | −13,057−2.5% | 減碼 |
| JPMorgan Chase & Co | 499,036 | $2,720 萬 | 0.00% | +104,953+26.6% | 加碼 |
| Wilsey Asset Management Inc | 486,215 | $2,650 萬 | 6.57% | +11,556+2.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 459,256 | $2,503 萬 | 0.08% | +5,536+1.2% | 加碼 |
| Victory Capital Management Inc | 426,144 | $2,323 萬 | 0.03% | +29,626+7.5% | 加碼 |
| Putnam Investments LLC | 419,516 | $2,287 萬 | 0.04% | +115,563+38.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 413,946 | $2,256 萬 | 0.17% | −86,826−17.3% | 減碼 |
| Wells Fargo & Company | 404,246 | $2,204 萬 | 0.01% | −332,135−45.1% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 389,485 | $2,123 萬 | 1.70% | −29,020−6.9% | 減碼 |
| UBS Group AG | 386,462 | $2,107 萬 | 0.01% | −94,300−19.6% | 減碼 |
| AMG National Trust Bank | 381,144 | $2,078 萬 | 0.78% | −575−0.2% | 減碼 |
| California Public Employees Retirement System | 358,656 | $1,955 萬 | 0.02% | −17,056−4.5% | 減碼 |
| Man Group plc | – | $1,866 萬 | 0.08% | – | – |
| M&G Investment Management Ltd | 337,779 | $1,858 萬 | 0.11% | +4,489+1.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 340,338 | $1,855 萬 | 0.05% | −84,400−19.9% | 減碼 |
| Pendal Group Limited | 331,715 | $1,808 萬 | 0.18% | −16,222−4.7% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 328,800 | $1,792 萬 | 0.85% | +85,300+35.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 325,660 | $1,775 萬 | 0.07% | +37,905+13.2% | 加碼 |
| Churchill Management Corp | 322,665 | $1,759 萬 | 0.44% | +166+0.1% | 加碼 |
| Citigroup Inc | 318,446 | $1,736 萬 | 0.02% | +103,276+48.0% | 加碼 |
| Rhumbline Advisers | 312,831 | $1,705 萬 | 0.02% | +28,752+10.1% | 加碼 |
| Sasco Capital Inc | 308,440 | $1,681 萬 | 2.30% | −40,910−11.7% | 減碼 |
| California State Teachers Retirement System | 303,102 | $1,652 萬 | 0.03% | −23,524−7.2% | 減碼 |
| Liontrust Investment Partners LLP | 287,492 | $1,567 萬 | 0.22% | +287,492 | 新進 |
| Prudential Financial Inc | 280,481 | $1,547 萬 | 0.02% | −16,183−5.5% | 減碼 |
| Principal Financial Group Inc | 278,886 | $1,520 萬 | 0.01% | +47,752+20.7% | 加碼 |
| AustralianSuper Pty Ltd | 276,486 | $1,507 萬 | 0.09% | −145,050−34.4% | 減碼 |
| Federated Hermes, Inc. | 271,563 | $1,480 萬 | 0.04% | −6,974−2.5% | 減碼 |
| HSBC Holdings PLC | 255,489 | $1,406 萬 | 0.02% | +51,265+25.1% | 加碼 |
| Chilton Capital Management LLC | 256,996 | $1,401 萬 | 0.86% | +256,996 | 新進 |
| ArrowMark Colorado Holdings LLC | 253,000 | $1,379 萬 | 0.16% | +20,000+8.6% | 加碼 |
| Ameriprise Financial Inc | 258,143 | $1,372 萬 | 0.00% | −1,609−0.6% | 減碼 |
| Credit Suisse AG | 244,079 | $1,331 萬 | 0.01% | −976−0.4% | 減碼 |
| Price T Rowe Associates Inc | 232,764 | $1,269 萬 | 0.00% | −23,055−9.0% | 減碼 |
| New York State Teachers Retirement System | 231,442 | $1,262 萬 | 0.03% | +8,600+3.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 228,708 | $1,247 萬 | 0.03% | −6,528−2.8% | 減碼 |
| Intech Investment Management LLC | 201,137 | $1,096 萬 | 0.06% | +201,137 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 196,919 | $1,073 萬 | 0.06% | +138,684+238.1% | 加碼 |
| United Capital Financial Advisers, LLC | 194,697 | $1,061 萬 | 0.06% | −2,967−1.5% | 減碼 |
| New York State Common Retirement Fund | 187,193 | $1,020 萬 | 0.01% | −6,008−3.1% | 減碼 |
| Greenwood Capital Associates LLC | 183,096 | $998.1 萬 | 1.60% | −24,441−11.8% | 減碼 |
| SEI Investments Co | 175,609 | $958.8 萬 | 0.02% | +4,156+2.4% | 加碼 |
| Standard Life Aberdeen plc | 172,632 | $944.1 萬 | 0.03% | +23,042+15.4% | 加碼 |
| Canada Pension Plan Investment Board | 172,010 | $937.6 萬 | 0.02% | −81,000−32.0% | 減碼 |
| Royal Bank of Canada | 171,339 | $934.0 萬 | 0.00% | +9,647+6.0% | 加碼 |
| HighTower Advisors, LLC | 169,529 | $924.2 萬 | 0.02% | +27,703+19.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 158,900 | $866.2 萬 | 0.01% | +16,465+11.6% | 加碼 |
| Pictet Asset Management SA | 148,661 | $810.4 萬 | 0.01% | −27,267−15.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 148,299 | $808.4 萬 | 0.15% | +31,795+27.3% | 加碼 |
| Country Club Bank | 142,331 | $787.9 萬 | 0.73% | −14,895−9.5% | 減碼 |
| Skba Capital Management LLC | 143,110 | $780.1 萬 | 1.56% | +44,360+44.9% | 加碼 |