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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 51,116 | $245.3 萬 | 0.02% | −1,237−2.4% | 減碼 |
| Prospera Financial Services Inc | 51,378 | $246.5 萬 | 0.13% | +17,367+51.1% | 加碼 |
| Brandes Investment Partners, LP | 51,899 | $249.1 萬 | 0.07% | −237−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 51,913 | $249.2 萬 | 0.01% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 52,357 | $251.3 萬 | 0.24% | −179−0.3% | 減碼 |
| Trinity Legacy Partners, LLC | 52,980 | $254.3 萬 | 1.09% | +8,427+18.9% | 加碼 |
| Franklin Resources Inc | 53,431 | $256.4 萬 | 0.00% | +35,434+196.9% | 加碼 |
| Aviva PLC | 54,579 | $261.9 萬 | 0.02% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 55,277 | $265.3 萬 | 0.05% | −93,022−62.7% | 減碼 |
| Andra AP-fonden | 55,500 | $266.3 萬 | 0.09% | +1,600+3.0% | 加碼 |
| Sound Income Strategies, LLC | 56,674 | $272.0 萬 | 0.40% | +1,094+2.0% | 加碼 |
| Walleye Trading LLC | 57,066 | $273.9 萬 | 0.09% | +40,259+239.5% | 加碼 |
| Formula Growth Ltd | 57,585 | $276.4 萬 | 0.79% | −42,000−42.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 58,018 | $278.4 萬 | 0.01% | +19,398+50.2% | 加碼 |
| Keene & Associates, Inc. | 58,381 | $280.2 萬 | 2.57% | −1,926−3.2% | 減碼 |
| Capital Investment Advisors, LLC | 59,292 | $284.5 萬 | 0.10% | −751−1.3% | 減碼 |
| LPL Financial LLC | 60,731 | $291.4 萬 | 0.00% | −2,460−3.9% | 減碼 |
| First American Trust, FSB | 60,927 | $292.4 萬 | 0.49% | +297+0.5% | 加碼 |
| Guggenheim Capital LLC | 62,225 | $298.6 萬 | 0.03% | −19,151−23.5% | 減碼 |
| Korea Investment CORP | 62,434 | $299.6 萬 | 0.01% | −4,707−7.0% | 減碼 |
| Retirement Systems of Alabama | 62,510 | $300.0 萬 | 0.01% | +73+0.1% | 加碼 |
| Thompson Investment Management, Inc. | 62,985 | $302.3 萬 | 0.59% | −1,374−2.1% | 減碼 |
| Forsta Ap-Fonden | 63,200 | $303.3 萬 | 0.04% | +40,500+178.4% | 加碼 |
| Royal London Asset Management Ltd | 63,273 | $304.0 萬 | 0.02% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 63,597 | $305.2 萬 | 0.91% | −393−0.6% | 減碼 |
| DnB Asset Management AS | 63,996 | $307.1 萬 | 0.02% | 00.0% | 不變 |
| Butensky & Cohen Financial Security, Inc | 65,150 | $312.7 萬 | 1.30% | +65,150 | 新進 |
| Voya Investment Management LLC | 65,408 | $313.9 萬 | 0.00% | −1,003−1.5% | 減碼 |
| Citizens Business Bank | 67,294 | $323.0 萬 | 0.79% | −12,181−15.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 67,618 | $324.5 萬 | 0.33% | +67,618 | 新進 |
| Keeley-Teton Advisors, LLC | 67,778 | $325.3 萬 | 0.45% | −792−1.2% | 減碼 |
| Vident Investment Advisory, LLC | 71,806 | $329.7 萬 | 0.11% | +1,398+2.0% | 加碼 |
| State of Michigan Retirement System | 68,870 | $330.5 萬 | 0.02% | +100+0.1% | 加碼 |
| Panagora Asset Management Inc | 69,326 | $332.7 萬 | 0.02% | −2,089−2.9% | 減碼 |
| Exchange Traded Concepts, LLC | 69,797 | $335.0 萬 | 0.11% | +69,797 | 新進 |
| PEAK6 Investments LLC | 71,518 | $343.2 萬 | 0.13% | +27,431+62.2% | 加碼 |
| Assenagon Asset Management S.A. | 71,709 | $344.1 萬 | 0.01% | +35,126+96.0% | 加碼 |
| Nicholas Investment Partners, LP | 73,000 | $350.3 萬 | 0.32% | −1,290−1.7% | 減碼 |
| Comerica Bank | 71,574 | $356.4 萬 | 0.03% | −1,905−2.6% | 減碼 |
| Heron Bay Capital Management | 75,322 | $361.5 萬 | 2.46% | +49,439+191.0% | 加碼 |
| HighTower Advisors, LLC | 76,385 | $365.8 萬 | 0.01% | −93,144−54.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 77,058 | $369.8 萬 | 0.06% | +77,058 | 新進 |
| Asset Management One Co.,Ltd. | 77,671 | $372.7 萬 | 0.02% | −201−0.3% | 減碼 |
| Gabelli Funds LLC | 78,000 | $374.3 萬 | 0.03% | +10,000+14.7% | 加碼 |
| Vontobel Holding Ltd. | 78,388 | $377.6 萬 | 0.04% | +46,193+143.5% | 加碼 |
| Intech Investment Management LLC | 80,664 | $387.1 萬 | 0.03% | −120,473−59.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 72,516 | $395.3 萬 | 0.05% | 00.0% | 不變 |
| Twinbeech Capital LP | 85,762 | $411.6 萬 | 0.11% | +53,857+168.8% | 加碼 |
| Ceera Investments, LLC | 90,838 | $435.9 萬 | 2.89% | −6,234−6.4% | 減碼 |
| Canada Pension Plan Investment Board | 91,010 | $436.8 萬 | 0.01% | −81,000−47.1% | 減碼 |
| Freemont Management S.A. | 91,600 | $439.6 萬 | 0.80% | −2,200−2.3% | 減碼 |
| Alpha Omega Wealth Management LLC | 92,676 | $444.8 萬 | 0.85% | +159+0.2% | 加碼 |
| Winton Group Ltd | 93,226 | $447.4 萬 | 0.29% | +86,897+1,373.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 94,036 | $451.3 萬 | 0.01% | +9,600+11.4% | 加碼 |
| AustralianSuper Pty Ltd | 94,183 | $452.0 萬 | 0.04% | −182,303−65.9% | 減碼 |
| Macquarie Group Ltd | 94,579 | $453.9 萬 | 0.01% | −200.0% | 減碼 |
| Treasurer of the State of North Carolina | 95,121 | $456.5 萬 | 0.03% | +18,530+24.2% | 加碼 |
| Envestnet Asset Management Inc | 96,733 | $464.2 萬 | 0.00% | −28,925−23.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 98,163 | $471.1 萬 | 0.02% | 00.0% | 不變 |
| Swedbank AB | 99,493 | $477.5 萬 | 0.01% | −3,193−3.1% | 減碼 |
| Sage Capital Advisors,llc | 99,628 | $478.1 萬 | 2.44% | −7,070−6.6% | 減碼 |
| South Dakota Investment Council | 100,134 | $480.5 萬 | 0.12% | −1,900−1.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 100,289 | $481.3 萬 | 0.05% | −5,900−5.6% | 減碼 |
| Neuberger Berman Group LLC | 100,971 | $484.6 萬 | 0.01% | +1,511+1.5% | 加碼 |
| Toronto Dominion Bank | 102,107 | $489.9 萬 | 0.01% | −31,226−23.4% | 減碼 |
| Meritage Portfolio Management | 102,606 | $492.4 萬 | 0.41% | −4,036−3.8% | 減碼 |
| USS Investment Management Ltd | 102,843 | $494.1 萬 | 0.08% | −14,095−12.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 103,115 | $494.8 萬 | 0.10% | +103,115 | 新進 |
| Highland Capital Management, LLC | 106,200 | $509.7 萬 | 0.39% | −260−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 107,447 | $515.6 萬 | 0.02% | +92+0.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 108,115 | $518.8 萬 | 0.01% | −10,622−8.9% | 減碼 |
| Squarepoint Ops LLC | 111,036 | $532.9 萬 | 0.05% | +111,036 | 新進 |
| Auxier Asset Management | 112,216 | $538.5 萬 | 1.04% | 00.0% | 不變 |
| Mariner, LLC | 113,326 | $543.9 萬 | 0.02% | −2,033−1.8% | 減碼 |
| Keating Investment Counselors Inc | 113,415 | $544.3 萬 | 2.44% | −800−0.7% | 減碼 |
| State of Wisconsin Investment Board | 114,142 | $547.8 萬 | 0.02% | −14,876−11.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 114,585 | $549.9 萬 | 0.05% | −2,092−1.8% | 減碼 |
| GAM Holding AG | 114,896 | $551.4 萬 | 0.42% | −649−0.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 114,915 | $551.5 萬 | 0.02% | +1,177+1.0% | 加碼 |
| Empirical Capital Management, LLC | 116,000 | $556.7 萬 | 5.72% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 116,613 | $559.6 萬 | 0.02% | +2,417+2.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 117,039 | $561.7 萬 | 0.02% | +496+0.4% | 加碼 |
| Swiss Life Asset Management Ltd | 117,823 | $565.3 萬 | 0.10% | +16,128+15.9% | 加碼 |
| Driehaus Capital Management LLC | 118,945 | $570.8 萬 | 0.09% | +22,245+23.0% | 加碼 |
| New England Asset Management Inc | 122,730 | $589.0 萬 | 0.10% | +19,850+19.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 128,272 | $615.6 萬 | 0.09% | −5,185−3.9% | 減碼 |
| Royal Bank of Canada | 130,576 | $626.6 萬 | 0.00% | −40,763−23.8% | 減碼 |
| Country Club Bank | 133,709 | $644.0 萬 | 0.62% | −8,622−6.1% | 減碼 |
| Pictet Asset Management SA | 139,660 | $670.3 萬 | 0.01% | −9,001−6.1% | 減碼 |
| Potrero Capital Research LLC | 142,850 | $685.5 萬 | 4.68% | +15,045+11.8% | 加碼 |
| Skba Capital Management LLC | 147,160 | $706.2 萬 | 1.50% | +4,050+2.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 151,334 | $726.3 萬 | 0.01% | −7,566−4.8% | 減碼 |
| Illinois Municipal Retirement Fund | 153,086 | $734.7 萬 | 0.18% | +61,106+66.4% | 加碼 |
| Citadel Advisors LLC | 157,170 | $754.3 萬 | 0.01% | +157,170 | 新進 |
| Knightsbridge Asset Management, LLC | 162,145 | $778.1 萬 | 1.64% | +162,145 | 新進 |
| Capital International Inc | 162,444 | $779.6 萬 | 0.17% | −416,943−72.0% | 減碼 |
| Greenwood Capital Associates LLC | 175,774 | $843.5 萬 | 1.45% | −7,322−4.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 178,557 | $856.9 萬 | 0.02% | +63,894+55.7% | 加碼 |
| Liontrust Investment Partners LLP | 180,921 | $868.2 萬 | 0.14% | −106,571−37.1% | 減碼 |
| SEI Investments Co | 183,404 | $880.2 萬 | 0.02% | +7,795+4.4% | 加碼 |