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 3 季 13F 持有人
Molson Coors Beverage Co 在 2022/9/30 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
- 585
- 較 2022 年第 2 季 +9 家
- 持有股數
- 1.67 億
- 較 2022 年第 2 季 −473.7 萬 (−2.8%)
- 總市值
- $80.2 億
- 較 2022 年第 2 季 −$13.7 億 (−14.6%)
- 新進機構
- 70
- 另有 201 家加碼
- 清倉機構
- 61
- 另有 222 家減碼
另有 8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 27,799,136 | $13.3 億 | 1.01% | −1,301,775−4.5% | 減碼 |
| Vanguard Group Inc | 21,656,168 | $10.4 億 | 0.03% | +11,951+0.1% | 加碼 |
| BlackRock Inc. | 15,480,953 | $7.43 億 | 0.03% | −671,930−4.2% | 減碼 |
| State Street Corp | 8,512,865 | $4.09 億 | 0.03% | +58,146+0.7% | 加碼 |
| LSV Asset Management | 7,768,804 | $3.73 億 | 0.88% | +239,558+3.2% | 加碼 |
| Clarkston Capital Partners, LLC | 6,173,932 | $2.96 億 | 5.82% | +214,842+3.6% | 加碼 |
| Capital International Investors | 4,850,832 | $2.33 億 | 0.07% | −8,285−0.2% | 減碼 |
| Geode Capital Management, LLC | 3,807,629 | $1.83 億 | 0.03% | +101,737+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,157,157 | $1.52 億 | 0.06% | −94,433−2.9% | 減碼 |
| Invesco Ltd. | 3,114,737 | $1.49 億 | 0.05% | −8,601−0.3% | 減碼 |
| Morgan Stanley | 2,409,587 | $1.16 億 | 0.02% | +25,336+1.1% | 加碼 |
| Northern Trust Corp | 1,903,361 | $9,134 萬 | 0.02% | −18,850−1.0% | 減碼 |
| AQR Capital Management LLC | 1,838,541 | $8,823 萬 | 0.22% | +233,685+14.6% | 加碼 |
| First Trust Advisors LP | 1,830,467 | $8,784 萬 | 0.11% | −32,940−1.8% | 減碼 |
| River Road Asset Management, LLC | 1,726,516 | $8,286 萬 | 1.23% | +16,680+1.0% | 加碼 |
| Schroder Investment Management Group | 1,650,371 | $7,920 萬 | 0.13% | −377,279−18.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,593,260 | $7,646 萬 | 0.03% | +23,060+1.5% | 加碼 |
| Legal & General Group Plc | 1,582,122 | $7,593 萬 | 0.03% | −127,746−7.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,573,138 | $7,550 萬 | 1.31% | +143,751+10.1% | 加碼 |
| Norges Bank | 1,551,981 | $7,448 萬 | 0.02% | −77,727−4.8% | 減碼 |
| Bank of New York Mellon Corp | 1,535,494 | $7,369 萬 | 0.02% | −37,823−2.4% | 減碼 |
| Amundi | 1,441,906 | $6,951 萬 | 0.04% | +40,332+2.9% | 加碼 |
| Goldman Sachs Group Inc | 1,424,254 | $6,835 萬 | 0.02% | +260,469+22.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,381,488 | $6,630 萬 | 0.10% | +736,710+114.3% | 加碼 |
| Jupiter Asset Management Ltd | 1,160,000 | $5,567 萬 | 0.86% | +133,000+13.0% | 加碼 |
| Raymond James & Associates | 1,038,171 | $4,982 萬 | 0.05% | +4,200+0.4% | 加碼 |
| Artemis Investment Management LLP | 1,010,098 | $4,854 萬 | 0.55% | −312,512−23.6% | 減碼 |
| UBS Asset Management Americas Inc | 975,959 | $4,684 萬 | 0.03% | −42,773−4.2% | 減碼 |
| Alberta Investment Management Corp | 869,282 | $4,172 萬 | 0.32% | 00.0% | 不變 |
| Private Management Group Inc | 851,940 | $4,088 萬 | 1.91% | −74,360−8.0% | 減碼 |
| Deutsche Bank AG | 848,206 | $4,071 萬 | 0.02% | −21,704−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 832,971 | $3,997 萬 | 0.07% | +5,369+0.6% | 加碼 |
| Swiss National Bank | 781,673 | $3,751 萬 | 0.03% | −1,500−0.2% | 減碼 |
| FMR LLC | 713,328 | $3,423 萬 | 0.00% | −32,472−4.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 678,927 | $3,258 萬 | 0.13% | +10,629+1.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 663,494 | $3,184 萬 | 0.24% | −35,356−5.1% | 減碼 |
| Bank of America Corp | 626,786 | $3,008 萬 | 0.00% | −279,824−30.9% | 減碼 |
| Barclays PLC | 579,809 | $2,783 萬 | 0.03% | +13,400+2.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 571,594 | $2,743 萬 | 0.02% | −99,176−14.8% | 減碼 |
| Alliancebernstein L.P. | 554,728 | $2,662 萬 | 0.01% | −709,583−56.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 549,600 | $2,638 萬 | 0.15% | −34,200−5.9% | 減碼 |
| Bridgewater Associates, LP | 503,613 | $2,417 萬 | 0.12% | −8,989−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 498,646 | $2,393 萬 | 0.01% | −10,477−2.1% | 減碼 |
| Wilsey Asset Management Inc | 496,265 | $2,382 萬 | 6.27% | +10,050+2.1% | 加碼 |
| Standard Life Aberdeen plc | 472,317 | $2,267 萬 | 0.07% | +299,685+173.6% | 加碼 |
| UBS Group AG | 472,248 | $2,266 萬 | 0.01% | +85,786+22.2% | 加碼 |
| Wells Fargo & Company | 438,984 | $2,107 萬 | 0.01% | +34,738+8.6% | 加碼 |
| Putnam Investments LLC | 419,265 | $2,012 萬 | 0.04% | −251−0.1% | 減碼 |
| California Public Employees Retirement System | 417,775 | $2,005 萬 | 0.02% | +59,119+16.5% | 加碼 |
| Two Sigma Advisers, LP | 414,200 | $1,988 萬 | 0.06% | −238,200−36.5% | 減碼 |
| JPMorgan Chase & Co | 413,293 | $1,984 萬 | 0.00% | −85,743−17.2% | 減碼 |
| Millennium Management LLC | 411,471 | $1,975 萬 | 0.02% | −171,041−29.4% | 減碼 |
| Captrust Financial Advisors | 401,991 | $1,929 萬 | 0.11% | +356,465+783.0% | 加碼 |
| Victory Capital Management Inc | 394,575 | $1,894 萬 | 0.02% | −31,569−7.4% | 減碼 |
| AMG National Trust Bank | 381,298 | $1,830 萬 | 0.69% | +1540.0% | 加碼 |
| Russell Investments Group, Ltd. | 357,266 | $1,714 萬 | 0.04% | −339,648−48.7% | 減碼 |
| Bank of Montreal | 301,220 | $1,704 萬 | 0.01% | −226,825−43.0% | 減碼 |
| KBC Group NV | 350,431 | $1,682 萬 | 0.09% | +223,443+176.0% | 加碼 |
| Ariel Investments, LLC | 330,605 | $1,587 萬 | 0.17% | −226,631−40.7% | 減碼 |
| Rhumbline Advisers | 328,060 | $1,574 萬 | 0.02% | +15,229+4.9% | 加碼 |
| Pendal Group Limited | 323,470 | $1,552 萬 | 0.15% | −8,245−2.5% | 減碼 |
| M&G Investment Management Ltd | 317,748 | $1,525 萬 | 0.13% | −20,031−5.9% | 減碼 |
| Churchill Management Corp | 316,178 | $1,517 萬 | 0.41% | −6,487−2.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 309,122 | $1,484 萬 | 0.04% | −31,216−9.2% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 308,700 | $1,482 萬 | 0.74% | −20,100−6.1% | 減碼 |
| Sasco Capital Inc | 308,440 | $1,480 萬 | 2.20% | 00.0% | 不變 |
| Chilton Capital Management LLC | 302,325 | $1,451 萬 | 0.96% | +45,329+17.6% | 加碼 |
| California State Teachers Retirement System | 300,104 | $1,440 萬 | 0.02% | −2,998−1.0% | 減碼 |
| Ameriprise Financial Inc | 283,861 | $1,394 萬 | 0.01% | +25,718+10.0% | 加碼 |
| Prudential Financial Inc | 267,227 | $1,286 萬 | 0.02% | −13,254−4.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 263,000 | $1,262 萬 | 0.15% | +10,000+4.0% | 加碼 |
| Principal Financial Group Inc | 251,825 | $1,209 萬 | 0.01% | −27,061−9.7% | 減碼 |
| Price T Rowe Associates Inc | 242,936 | $1,166 萬 | 0.00% | +10,172+4.4% | 加碼 |
| New York State Teachers Retirement System | 237,432 | $1,139 萬 | 0.03% | +5,990+2.6% | 加碼 |
| Credit Suisse AG | 234,905 | $1,127 萬 | 0.01% | −9,174−3.8% | 減碼 |
| Citigroup Inc | 232,928 | $1,118 萬 | 0.02% | −85,518−26.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 223,384 | $1,072 萬 | 0.03% | −5,324−2.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 219,520 | $1,054 萬 | 0.03% | −239,736−52.2% | 減碼 |
| HSBC Holdings PLC | 215,824 | $1,043 萬 | 0.02% | −39,665−15.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 214,360 | $1,029 萬 | 0.02% | +171,181+396.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 206,920 | $993.0 萬 | 0.06% | +10,001+5.1% | 加碼 |
| Man Group plc | 197,934 | $949.8 萬 | 0.04% | – | – |
| United Capital Financial Advisers, LLC | 194,234 | $932.1 萬 | 0.06% | −463−0.2% | 減碼 |
| New York State Common Retirement Fund | 187,011 | $897.5 萬 | 0.01% | −182−0.1% | 減碼 |
| Federated Hermes, Inc. | 183,780 | $881.9 萬 | 0.03% | −87,783−32.3% | 減碼 |
| SEI Investments Co | 183,404 | $880.2 萬 | 0.02% | +7,795+4.4% | 加碼 |
| Liontrust Investment Partners LLP | 180,921 | $868.2 萬 | 0.14% | −106,571−37.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 178,557 | $856.9 萬 | 0.02% | +63,894+55.7% | 加碼 |
| Greenwood Capital Associates LLC | 175,774 | $843.5 萬 | 1.45% | −7,322−4.0% | 減碼 |
| Capital International Inc | 162,444 | $779.6 萬 | 0.17% | −416,943−72.0% | 減碼 |
| Knightsbridge Asset Management, LLC | 162,145 | $778.1 萬 | 1.64% | +162,145 | 新進 |
| Citadel Advisors LLC | 157,170 | $754.3 萬 | 0.01% | +157,170 | 新進 |
| Illinois Municipal Retirement Fund | 153,086 | $734.7 萬 | 0.18% | +61,106+66.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 151,334 | $726.3 萬 | 0.01% | −7,566−4.8% | 減碼 |
| Skba Capital Management LLC | 147,160 | $706.2 萬 | 1.50% | +4,050+2.8% | 加碼 |
| Potrero Capital Research LLC | 142,850 | $685.5 萬 | 4.68% | +15,045+11.8% | 加碼 |
| Pictet Asset Management SA | 139,660 | $670.3 萬 | 0.01% | −9,001−6.1% | 減碼 |
| Country Club Bank | 133,709 | $644.0 萬 | 0.62% | −8,622−6.1% | 減碼 |
| Royal Bank of Canada | 130,576 | $626.6 萬 | 0.00% | −40,763−23.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 128,272 | $615.6 萬 | 0.09% | −5,185−3.9% | 減碼 |