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 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 | $73.1 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 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 |
|---|---|---|---|---|---|
| Meridian Investment Counsel Inc. | 49,736 | $271.1 萬 | 1.11% | −1,139−2.2% | 減碼 |
| Arizona State Retirement System | 50,387 | $274.7 萬 | 0.03% | −2,646−5.0% | 減碼 |
| MetLife Investment Management | 50,453 | $275.0 萬 | 0.02% | −610−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 51,913 | $283.0 萬 | 0.01% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 52,136 | $284.2 萬 | 0.07% | −59−0.1% | 減碼 |
| American International Group, Inc. | 52,353 | $285.4 萬 | 0.02% | −1,548−2.9% | 減碼 |
| PEAK6 Investments LLC | 44,087 | $286.4 萬 | 0.07% | +42,680+3,033.4% | 加碼 |
| Easterly Investment Partners LLC | 52,536 | $286.4 萬 | 0.26% | +9,321+21.6% | 加碼 |
| Amalgamated Bank | 52,673 | $287.1 萬 | 0.03% | +5,985+12.8% | 加碼 |
| State of Alaska, Department of Revenue | 53,838 | $293.4 萬 | 0.04% | +1,395+2.7% | 加碼 |
| Andra AP-fonden | 53,900 | $293.8 萬 | 0.08% | +53,900 | 新進 |
| Aviva PLC | 54,579 | $297.5 萬 | 0.02% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 55,580 | $303.0 萬 | 0.40% | −336−0.6% | 減碼 |
| Eaton Vance Management | 56,080 | $305.7 萬 | 0.00% | −891−1.6% | 減碼 |
| Hudson Bay Capital Management LP | 60,000 | $327.1 萬 | 0.03% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 60,043 | $327.3 萬 | 0.11% | −1,213−2.0% | 減碼 |
| Keene & Associates, Inc. | 60,307 | $328.7 萬 | 3.08% | −235−0.4% | 減碼 |
| First American Trust, FSB | 60,630 | $330.5 萬 | 0.52% | +2,986+5.2% | 加碼 |
| Retirement Systems of Alabama | 62,437 | $340.3 萬 | 0.01% | +150.0% | 加碼 |
| LPL Financial LLC | 63,191 | $344.5 萬 | 0.00% | +19,749+45.5% | 加碼 |
| Royal London Asset Management Ltd | 63,273 | $344.9 萬 | 0.02% | +1,255+2.0% | 加碼 |
| Inlet Private Wealth, LLC | 63,990 | $348.8 萬 | 1.00% | +70.0% | 加碼 |
| DnB Asset Management AS | 63,996 | $348.8 萬 | 0.02% | +1,371+2.2% | 加碼 |
| Thompson Investment Management, Inc. | 64,359 | $350.8 萬 | 0.61% | −9,803−13.2% | 減碼 |
| Voya Investment Management LLC | 66,411 | $361.9 萬 | 0.01% | −1,465−2.2% | 減碼 |
| Korea Investment CORP | 67,141 | $366.0 萬 | 0.01% | −89,859−57.2% | 減碼 |
| Gabelli Funds LLC | 68,000 | $370.7 萬 | 0.03% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 68,570 | $373.8 萬 | 0.47% | −1,148−1.6% | 減碼 |
| State of Michigan Retirement System | 68,770 | $374.9 萬 | 0.03% | −1,300−1.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 68,924 | $375.7 萬 | 0.04% | −2,466−3.5% | 減碼 |
| Vident Investment Advisory, LLC | 70,408 | $383.3 萬 | 0.11% | +7,928+12.7% | 加碼 |
| Panagora Asset Management Inc | 71,415 | $389.3 萬 | 0.03% | +11,228+18.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 72,516 | $395.3 萬 | 0.05% | +27,000+59.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 73,227 | $399.2 萬 | 0.04% | +73,227 | 新進 |
| Nicholas Investment Partners, LP | 74,290 | $405.0 萬 | 0.38% | +74,290 | 新進 |
| Treasurer of the State of North Carolina | 76,591 | $417.5 萬 | 0.03% | +8,175+11.9% | 加碼 |
| Asset Management One Co.,Ltd. | 77,872 | $424.4 萬 | 0.02% | −3,481−4.3% | 減碼 |
| Comerica Bank | 73,479 | $430.3 萬 | 0.04% | +3,227+4.6% | 加碼 |
| Citizens Business Bank | 79,475 | $433.4 萬 | 0.62% | +3,048+4.0% | 加碼 |
| Guggenheim Capital LLC | 81,376 | $443.6 萬 | 0.04% | −46,702−36.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 84,436 | $460.3 萬 | 0.01% | −112,300−57.1% | 減碼 |
| Two Sigma Investments, LP | 89,061 | $485.5 萬 | 0.02% | −462,134−83.8% | 減碼 |
| Illinois Municipal Retirement Fund | 91,980 | $501.4 萬 | 0.12% | −49,677−35.1% | 減碼 |
| Alpha Omega Wealth Management LLC | 92,517 | $504.3 萬 | 0.90% | +7,577+8.9% | 加碼 |
| Freemont Management S.A. | 93,800 | $511.3 萬 | 0.88% | −4,700−4.8% | 減碼 |
| Janus Henderson Group PLC | 94,109 | $512.9 萬 | 0.00% | +26,019+38.2% | 加碼 |
| Macquarie Group Ltd | 94,599 | $515.7 萬 | 0.01% | +4,790+5.3% | 加碼 |
| Driehaus Capital Management LLC | 96,700 | $527.1 萬 | 0.09% | +96,700 | 新進 |
| Ceera Investments, LLC | 97,072 | $529.1 萬 | 3.02% | −752−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 98,163 | $535.1 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 99,460 | $542.2 萬 | 0.01% | −122,957−55.3% | 減碼 |
| Formula Growth Ltd | 99,585 | $542.8 萬 | 1.50% | −30,000−23.2% | 減碼 |
| Swiss Life Asset Management Ltd | 101,695 | $554.5 萬 | 0.09% | +101,695 | 新進 |
| South Dakota Investment Council | 102,034 | $556.2 萬 | 0.13% | 00.0% | 不變 |
| Invenomic Capital Management LP | 102,580 | $559.2 萬 | 0.49% | −35,902−25.9% | 減碼 |
| Swedbank AB | 102,686 | $559.7 萬 | 0.01% | −8,349−7.5% | 減碼 |
| New England Asset Management Inc | 102,880 | $560.8 萬 | 0.09% | +1,800+1.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 106,189 | $578.8 萬 | 0.05% | −27,700−20.7% | 減碼 |
| Highland Capital Management, LLC | 106,460 | $580.3 萬 | 0.42% | −470−0.4% | 減碼 |
| Meritage Portfolio Management | 106,642 | $581.3 萬 | 0.45% | +1,787+1.7% | 加碼 |
| Sage Capital Advisors,llc | 106,698 | $581.6 萬 | 2.78% | +104+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 107,355 | $585.2 萬 | 0.02% | −6,795−6.0% | 減碼 |
| Auxier Asset Management | 112,216 | $611.7 萬 | 1.09% | +300+0.3% | 加碼 |
| Palouse Capital Management, Inc. | 113,332 | $617.8 萬 | 3.06% | −861−0.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 113,738 | $620.0 萬 | 0.03% | +465+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 114,196 | $622.4 萬 | 0.02% | +3,786+3.4% | 加碼 |
| Keating Investment Counselors Inc | 114,215 | $622.6 萬 | 2.63% | +100.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 114,663 | $625.0 萬 | 0.01% | −72,381−38.7% | 減碼 |
| Mariner, LLC | 115,359 | $628.8 萬 | 0.03% | +2,459+2.2% | 加碼 |
| GAM Holding AG | 115,545 | $629.8 萬 | 0.42% | −1,119−1.0% | 減碼 |
| Empirical Capital Management, LLC | 116,000 | $632.3 萬 | 6.79% | −70,545−37.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 116,543 | $635.3 萬 | 0.03% | +12,967+12.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 116,677 | $636.0 萬 | 0.06% | +43,537+59.5% | 加碼 |
| USS Investment Management Ltd | 116,938 | $637.4 萬 | 0.07% | −2,897−2.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 118,737 | $647.2 萬 | 0.02% | −1,228−1.0% | 減碼 |
| Envestnet Asset Management Inc | 125,658 | $685.0 萬 | 0.00% | +16,682+15.3% | 加碼 |
| KBC Group NV | 126,988 | $692.3 萬 | 0.03% | −94,361−42.6% | 減碼 |
| Potrero Capital Research LLC | 127,805 | $696.7 萬 | 4.64% | +10,000+8.5% | 加碼 |
| State of Wisconsin Investment Board | 129,018 | $703.3 萬 | 0.02% | −41,386−24.3% | 減碼 |
| Renaissance Technologies LLC | 131,700 | $717.9 萬 | 0.01% | +38,300+41.0% | 加碼 |
| Toronto Dominion Bank | 133,333 | $726.7 萬 | 0.01% | +13,476+11.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 133,457 | $727.5 萬 | 0.11% | −7,822−5.5% | 減碼 |
| FIL Ltd | 137,147 | $747.6 萬 | 0.01% | −591,095−81.2% | 減碼 |
| Allianz Asset Management GmbH | 140,293 | $764.7 萬 | 0.01% | +93,890+202.3% | 加碼 |
| Skba Capital Management LLC | 143,110 | $780.1 萬 | 1.56% | +44,360+44.9% | 加碼 |
| Country Club Bank | 142,331 | $787.9 萬 | 0.73% | −14,895−9.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 148,299 | $808.4 萬 | 0.15% | +31,795+27.3% | 加碼 |
| Pictet Asset Management SA | 148,661 | $810.4 萬 | 0.01% | −27,267−15.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 158,900 | $866.2 萬 | 0.01% | +16,465+11.6% | 加碼 |
| HighTower Advisors, LLC | 169,529 | $924.2 萬 | 0.02% | +27,703+19.5% | 加碼 |
| Royal Bank of Canada | 171,339 | $934.0 萬 | 0.00% | +9,647+6.0% | 加碼 |
| Canada Pension Plan Investment Board | 172,010 | $937.6 萬 | 0.02% | −81,000−32.0% | 減碼 |
| Standard Life Aberdeen plc | 172,632 | $944.1 萬 | 0.03% | +23,042+15.4% | 加碼 |
| SEI Investments Co | 175,609 | $958.8 萬 | 0.02% | +4,156+2.4% | 加碼 |
| Greenwood Capital Associates LLC | 183,096 | $998.1 萬 | 1.60% | −24,441−11.8% | 減碼 |
| New York State Common Retirement Fund | 187,193 | $1,020 萬 | 0.01% | −6,008−3.1% | 減碼 |
| United Capital Financial Advisers, LLC | 194,697 | $1,061 萬 | 0.06% | −2,967−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 196,919 | $1,073 萬 | 0.06% | +138,684+238.1% | 加碼 |
| Intech Investment Management LLC | 201,137 | $1,096 萬 | 0.06% | +201,137 | 新進 |
| State Board of Administration of Florida Retirement System | 228,708 | $1,247 萬 | 0.03% | −6,528−2.8% | 減碼 |