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 4 季 13F 持有人
Molson Coors Beverage Co 在 2022/12/31 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
- 594
- 較 2022 年第 3 季 +18 家
- 持有股數
- 1.69 億
- 較 2022 年第 3 季 +213.5 萬 (+1.3%)
- 總市值
- $87.0 億
- 較 2022 年第 3 季 +$6.91 億 (+8.6%)
- 新進機構
- 73
- 另有 231 家加碼
- 清倉機構
- 55
- 另有 200 家減碼
另有 9 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 27,087,904 | $14.0 億 | 0.96% | −711,232−2.6% | 減碼 |
| Vanguard Group Inc | 21,825,412 | $11.2 億 | 0.03% | +169,244+0.8% | 加碼 |
| BlackRock Inc. | 15,911,215 | $8.20 億 | 0.03% | +430,262+2.8% | 加碼 |
| State Street Corp | 8,590,105 | $4.43 億 | 0.03% | +77,240+0.9% | 加碼 |
| LSV Asset Management | 7,589,343 | $3.91 億 | 0.86% | −179,461−2.3% | 減碼 |
| Clarkston Capital Partners, LLC | 6,731,138 | $3.47 億 | 6.55% | +557,206+9.0% | 加碼 |
| Capital International Investors | 4,865,416 | $2.51 億 | 0.07% | +14,584+0.3% | 加碼 |
| Geode Capital Management, LLC | 3,820,518 | $1.96 億 | 0.03% | +12,889+0.3% | 加碼 |
| Invesco Ltd. | 3,658,704 | $1.88 億 | 0.06% | +543,967+17.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,151,147 | $1.62 億 | 0.06% | −6,010−0.2% | 減碼 |
| Morgan Stanley | 2,592,851 | $1.34 億 | 0.02% | +183,264+7.6% | 加碼 |
| First Trust Advisors LP | 1,988,443 | $1.02 億 | 0.12% | +157,976+8.6% | 加碼 |
| Northern Trust Corp | 1,945,563 | $1.00 億 | 0.02% | +42,202+2.2% | 加碼 |
| AQR Capital Management LLC | 1,917,587 | $9,872 萬 | 0.22% | +79,046+4.3% | 加碼 |
| River Road Asset Management, LLC | 1,858,195 | $9,573 萬 | 1.31% | +131,679+7.6% | 加碼 |
| Bank of New York Mellon Corp | 1,820,003 | $9,377 萬 | 0.02% | +284,509+18.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,634,888 | $8,423 萬 | 0.03% | +41,628+2.6% | 加碼 |
| Norges Bank | 1,612,818 | $8,309 萬 | 0.02% | +60,837+3.9% | 加碼 |
| Amundi | 1,591,334 | $8,155 萬 | 0.04% | +149,428+10.4% | 加碼 |
| Legal & General Group Plc | 1,541,019 | $7,939 萬 | 0.03% | −41,103−2.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,494,115 | $7,698 萬 | 1.24% | −79,023−5.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,453,961 | $7,491 萬 | 0.10% | +72,473+5.2% | 加碼 |
| Schroder Investment Management Group | 1,345,736 | $6,933 萬 | 0.11% | −304,635−18.5% | 減碼 |
| Goldman Sachs Group Inc | 1,215,918 | $6,264 萬 | 0.02% | −208,336−14.6% | 減碼 |
| Jupiter Asset Management Ltd | 1,110,000 | $5,719 萬 | 0.84% | −50,000−4.3% | 減碼 |
| Raymond James & Associates | 1,069,463 | $5,510 萬 | 0.05% | +31,292+3.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,058,062 | $5,451 萬 | 0.03% | +82,103+8.4% | 加碼 |
| Deutsche Bank AG | 954,749 | $4,919 萬 | 0.03% | +106,543+12.6% | 加碼 |
| Alberta Investment Management Corp | 869,282 | $4,479 萬 | 0.40% | 00.0% | 不變 |
| Private Management Group Inc | 846,323 | $4,360 萬 | 1.93% | −5,617−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 839,707 | $4,326 萬 | 0.07% | +6,736+0.8% | 加碼 |
| Swiss National Bank | 773,500 | $3,985 萬 | 0.03% | −8,173−1.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 740,378 | $3,814 萬 | 0.20% | +190,778+34.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 675,550 | $3,480 萬 | 0.24% | +12,056+1.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 674,530 | $3,475 萬 | 0.13% | −4,397−0.6% | 減碼 |
| Bank of America Corp | 643,895 | $3,317 萬 | 0.00% | +17,109+2.7% | 加碼 |
| FMR LLC | 619,867 | $3,194 萬 | 0.00% | −93,461−13.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 577,694 | $2,976 萬 | 0.02% | +6,100+1.1% | 加碼 |
| Wells Fargo & Company | 559,458 | $2,882 萬 | 0.01% | +120,474+27.4% | 加碼 |
| Alliancebernstein L.P. | 526,032 | $2,710 萬 | 0.01% | −28,696−5.2% | 減碼 |
| Millennium Management LLC | 511,690 | $2,636 萬 | 0.03% | +100,219+24.4% | 加碼 |
| Standard Life Aberdeen plc | 509,372 | $2,624 萬 | 0.07% | +37,055+7.8% | 加碼 |
| Wilsey Asset Management Inc | 502,672 | $2,590 萬 | 6.16% | +6,407+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 495,829 | $2,555 萬 | 0.01% | −2,817−0.6% | 減碼 |
| Ariel Investments, LLC | 464,379 | $2,392 萬 | 0.24% | +133,774+40.5% | 加碼 |
| Keybank National Association | 440,587 | $2,270 萬 | 0.11% | +440,587 | 新進 |
| Putnam Investments LLC | 434,384 | $2,238 萬 | 0.04% | +15,119+3.6% | 加碼 |
| California Public Employees Retirement System | 430,076 | $2,216 萬 | 0.02% | +12,301+2.9% | 加碼 |
| Captrust Financial Advisors | 428,251 | $2,206 萬 | 0.11% | +26,260+6.5% | 加碼 |
| UBS Group AG | 426,971 | $2,200 萬 | 0.01% | −45,277−9.6% | 減碼 |
| Victory Capital Management Inc | 422,545 | $2,177 萬 | 0.03% | +27,970+7.1% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 416,943 | $2,148 萬 | 0.83% | +416,943 | 新進 |
| JPMorgan Chase & Co | 406,433 | $2,094 萬 | 0.00% | −6,860−1.7% | 減碼 |
| Bridgewater Associates, LP | 402,632 | $2,074 萬 | 0.11% | −100,981−20.1% | 減碼 |
| AMG National Trust Bank | 381,007 | $1,963 萬 | 0.71% | −291−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 380,583 | $1,961 萬 | 0.04% | +23,317+6.5% | 加碼 |
| Credit Suisse AG | 346,505 | $1,785 萬 | 0.02% | +111,600+47.5% | 加碼 |
| Rhumbline Advisers | 345,372 | $1,779 萬 | 0.02% | +17,312+5.3% | 加碼 |
| HSBC Holdings PLC | 340,946 | $1,755 萬 | 0.02% | +125,122+58.0% | 加碼 |
| Bank of Montreal | 332,228 | $1,728 萬 | 0.01% | +31,008+10.3% | 加碼 |
| KBC Group NV | 328,830 | $1,694 萬 | 0.08% | −21,601−6.2% | 減碼 |
| Foundry Partners, LLC | 320,333 | $1,650 萬 | 0.91% | +320,333 | 新進 |
| Pendal Group Limited | 320,090 | $1,649 萬 | 0.14% | −3,380−1.0% | 減碼 |
| M&G Investment Management Ltd | 315,339 | $1,640 萬 | 0.12% | −2,409−0.8% | 減碼 |
| Barclays PLC | 317,244 | $1,634 萬 | 0.01% | −262,565−45.3% | 減碼 |
| California State Teachers Retirement System | 313,578 | $1,616 萬 | 0.03% | +13,474+4.5% | 加碼 |
| Churchill Management Corp | 310,697 | $1,601 萬 | 0.39% | −5,481−1.7% | 減碼 |
| Sasco Capital Inc | 308,440 | $1,589 萬 | 2.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 300,765 | $1,550 萬 | 0.01% | +16,904+6.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 294,000 | $1,515 萬 | 0.18% | +31,000+11.8% | 加碼 |
| Chilton Capital Management LLC | 293,703 | $1,513 萬 | 0.94% | −8,622−2.9% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 288,100 | $1,484 萬 | 0.71% | −20,600−6.7% | 減碼 |
| Prudential Financial Inc | 268,011 | $1,381 萬 | 0.02% | +784+0.3% | 加碼 |
| Citadel Advisors LLC | 267,645 | $1,379 萬 | 0.02% | +110,475+70.3% | 加碼 |
| Two Sigma Advisers, LP | 261,800 | $1,349 萬 | 0.04% | −152,400−36.8% | 減碼 |
| Royal Bank of Canada | 253,901 | $1,308 萬 | 0.00% | +123,325+94.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 248,326 | $1,279 萬 | 0.03% | +69,769+39.1% | 加碼 |
| Price T Rowe Associates Inc | 242,982 | $1,252 萬 | 0.00% | +460.0% | 加碼 |
| New York State Teachers Retirement System | 237,471 | $1,224 萬 | 0.03% | +390.0% | 加碼 |
| Principal Financial Group Inc | 235,470 | $1,213 萬 | 0.01% | −16,355−6.5% | 減碼 |
| Cooper Creek Partners Management LLC | 231,557 | $1,193 萬 | 0.99% | +231,557 | 新進 |
| State Board of Administration of Florida Retirement System | 231,484 | $1,193 萬 | 0.03% | +8,100+3.6% | 加碼 |
| Man Group plc | 227,659 | $1,173 萬 | 0.04% | +29,725+15.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 226,322 | $1,166 萬 | 0.04% | −82,800−26.8% | 減碼 |
| Citigroup Inc | 213,226 | $1,099 萬 | 0.02% | −19,702−8.5% | 減碼 |
| Illinois Municipal Retirement Fund | 197,421 | $1,017 萬 | 0.23% | +44,335+29.0% | 加碼 |
| United Capital Financial Advisers, LLC | 194,070 | $999.8 萬 | 0.06% | −164−0.1% | 減碼 |
| New York State Common Retirement Fund | 190,939 | $983.7 萬 | 0.01% | +3,928+2.1% | 加碼 |
| National Bank of Canada | 183,781 | $946.8 萬 | 0.03% | +148,674+423.5% | 加碼 |
| Federated Hermes, Inc. | 183,594 | $945.9 萬 | 0.03% | −186−0.1% | 減碼 |
| SEI Investments Co | 183,304 | $944.4 萬 | 0.02% | −100−0.1% | 減碼 |
| Greenwood Capital Associates LLC | 181,609 | $935.6 萬 | 1.54% | +5,835+3.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 181,182 | $933.4 萬 | 1.72% | +181,182 | 新進 |
| Robeco Institutional Asset Management B.V. | 170,457 | $878.2 萬 | 0.03% | −49,063−22.4% | 減碼 |
| Capital International Inc | 162,444 | $836.9 萬 | 0.18% | 00.0% | 不變 |
| Forge First Asset Management Inc. | 160,128 | $825.1 萬 | 3.28% | +160,128 | 新進 |
| Knightsbridge Asset Management, LLC | 154,119 | $794.0 萬 | 1.50% | −8,026−4.9% | 減碼 |
| New England Asset Management Inc | 153,130 | $788.9 萬 | 0.15% | +30,400+24.8% | 加碼 |
| Potrero Capital Research LLC | 152,850 | $787.5 萬 | 5.21% | +10,000+7.0% | 加碼 |
| Skba Capital Management LLC | 147,160 | $758.2 萬 | 1.40% | 00.0% | 不變 |