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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 40,715 | $209.8 萬 | 0.01% | +6,094+17.6% | 加碼 |
| Seeyond | 40,771 | $210.1 萬 | 0.20% | +3,953+10.7% | 加碼 |
| Freestone Capital Holdings, LLC | 42,433 | $218.6 萬 | 0.10% | +101+0.2% | 加碼 |
| Occudo Quantitative Strategies LP | 43,062 | $221.9 萬 | 0.26% | +43,062 | 新進 |
| Leuthold Group, LLC | 43,581 | $224.5 萬 | 0.30% | +43,581 | 新進 |
| DekaBank Deutsche Girozentrale | 44,608 | $228.6 萬 | 0.01% | −2,955−6.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 45,093 | $232.3 萬 | 0.00% | −12,925−22.3% | 減碼 |
| Palogic Value Management, L.P. | 46,817 | $241.2 萬 | 1.26% | +46,817 | 新進 |
| Brandes Investment Partners, LP | 47,082 | $242.6 萬 | 0.07% | −4,817−9.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,894 | $246.7 萬 | 0.01% | +25,689+115.7% | 加碼 |
| State of Alaska, Department of Revenue | 48,113 | $247.8 萬 | 0.03% | −1,430−2.9% | 減碼 |
| Meridian Investment Counsel Inc. | 48,550 | $250.1 萬 | 1.00% | −925−1.9% | 減碼 |
| Stifel Financial Corp | 48,644 | $250.6 萬 | 0.00% | +5,941+13.9% | 加碼 |
| MetLife Investment Management | 48,825 | $251.5 萬 | 0.02% | −854−1.7% | 減碼 |
| TD Asset Management Inc | 48,880 | $251.8 萬 | 0.00% | +953+2.0% | 加碼 |
| State of Tennessee, Treasury Department | 49,674 | $256.0 萬 | 0.01% | −2,239−4.3% | 減碼 |
| Assenagon Asset Management S.A. | 50,139 | $258.3 萬 | 0.01% | −21,570−30.1% | 減碼 |
| Nomura Asset Management Co Ltd | 50,446 | $259.9 萬 | 0.02% | +5,052+11.1% | 加碼 |
| American International Group, Inc. | 50,756 | $261.5 萬 | 0.02% | −360−0.7% | 減碼 |
| Inlet Private Wealth, LLC | 51,020 | $262.9 萬 | 0.69% | −12,577−19.8% | 減碼 |
| Walleye Trading LLC | 51,803 | $266.9 萬 | 0.07% | −5,263−9.2% | 減碼 |
| Ethic Inc. | 52,254 | $269.2 萬 | 0.15% | +18,990+57.1% | 加碼 |
| Panagora Asset Management Inc | 52,893 | $272.5 萬 | 0.02% | −16,433−23.7% | 減碼 |
| Trinity Legacy Partners, LLC | 53,058 | $273.4 萬 | 1.09% | +78+0.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 53,532 | $275.8 萬 | 0.41% | +53,532 | 新進 |
| Arizona State Retirement System | 53,868 | $277.5 萬 | 0.03% | +4,316+8.7% | 加碼 |
| Winton Group Ltd | 54,253 | $279.5 萬 | 0.18% | −38,973−41.8% | 減碼 |
| Aviva PLC | 54,579 | $281.2 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 57,523 | $296.4 萬 | 0.09% | −1,769−3.0% | 減碼 |
| Thompson Investment Management, Inc. | 59,345 | $305.7 萬 | 0.56% | −3,640−5.8% | 減碼 |
| Franklin Resources Inc | 59,386 | $306.0 萬 | 0.00% | +5,955+11.1% | 加碼 |
| Sound Income Strategies, LLC | 59,637 | $307.2 萬 | 0.39% | +2,963+5.2% | 加碼 |
| Keene & Associates, Inc. | 59,759 | $307.9 萬 | 2.75% | +1,378+2.4% | 加碼 |
| Retirement Systems of Alabama | 60,228 | $310.3 萬 | 0.01% | −2,282−3.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 60,566 | $312.0 萬 | 0.32% | −7,052−10.4% | 減碼 |
| Korea Investment CORP | 60,694 | $312.7 萬 | 0.01% | −1,740−2.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 61,510 | $316.9 萬 | 0.39% | −6,268−9.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,943 | $319.1 萬 | 0.02% | −144,977−70.1% | 減碼 |
| DnB Asset Management AS | 62,238 | $320.7 萬 | 0.02% | −1,758−2.7% | 減碼 |
| Easterly Investment Partners LLC | 62,784 | $323.5 萬 | 0.28% | +10,427+19.9% | 加碼 |
| Royal London Asset Management Ltd | 63,273 | $326.0 萬 | 0.01% | 00.0% | 不變 |
| First American Trust, FSB | 63,522 | $327.2 萬 | 0.51% | +2,595+4.3% | 加碼 |
| Forsta Ap-Fonden | 63,800 | $328.7 萬 | 0.04% | +600+0.9% | 加碼 |
| Citizens Business Bank | 66,878 | $344.6 萬 | 0.79% | −416−0.6% | 減碼 |
| Mercer Global Advisors Inc | 68,104 | $350.9 萬 | 0.02% | +44,476+188.2% | 加碼 |
| Voya Investment Management LLC | 68,544 | $353.1 萬 | 0.00% | +3,136+4.8% | 加碼 |
| State of Michigan Retirement System | 68,770 | $354.3 萬 | 0.02% | −100−0.1% | 減碼 |
| Asset Management One Co.,Ltd. | 70,369 | $363.1 萬 | 0.02% | −7,302−9.4% | 減碼 |
| Amalgamated Bank | 71,690 | $369.3 萬 | 0.03% | +24,205+51.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 74,650 | $384.6 萬 | 0.03% | +66,067+769.7% | 加碼 |
| Comerica Bank | 77,125 | $388.6 萬 | 0.03% | +5,551+7.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 79,316 | $408.6 萬 | 0.06% | +6,800+9.4% | 加碼 |
| Guggenheim Capital LLC | 79,965 | $412.0 萬 | 0.04% | +17,740+28.5% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 80,750 | $416.0 萬 | 1.54% | +15,600+23.9% | 加碼 |
| Gabelli Funds LLC | 83,700 | $431.2 萬 | 0.03% | +5,700+7.3% | 加碼 |
| Vontobel Holding Ltd. | 84,403 | $433.7 萬 | 0.04% | +6,015+7.7% | 加碼 |
| USS Investment Management Ltd | 84,843 | $437.2 萬 | 0.06% | −18,000−17.5% | 減碼 |
| Fluent Financial, LLC | 85,338 | $439.7 萬 | 2.62% | +85,338 | 新進 |
| Bank of Nova Scotia | 87,725 | $452.0 萬 | 0.01% | +67,262+328.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 88,289 | $454.9 萬 | 0.05% | −12,000−12.0% | 減碼 |
| Freemont Management S.A. | 91,600 | $471.9 萬 | 0.75% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 92,037 | $474.2 萬 | 0.84% | −639−0.7% | 減碼 |
| La Banque Postale Asset Management SA | 92,098 | $474.5 萬 | 0.14% | +92,098 | 新進 |
| Adage Capital Partners GP, L.L.C. | 93,536 | $481.9 萬 | 0.01% | −500−0.5% | 減碼 |
| LPL Financial LLC | 95,211 | $490.5 萬 | 0.00% | +34,480+56.8% | 加碼 |
| Macquarie Group Ltd | 95,892 | $494.0 萬 | 0.01% | +1,313+1.4% | 加碼 |
| Swedbank AB | 98,292 | $506.4 萬 | 0.01% | −1,201−1.2% | 減碼 |
| Marshall Wace, LLP | 99,398 | $512.1 萬 | 0.01% | +92,397+1,319.8% | 加碼 |
| South Dakota Investment Council | 100,134 | $515.9 萬 | 0.12% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 101,041 | $520.6 萬 | 0.01% | +70+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 101,322 | $522.0 萬 | 0.02% | +3,159+3.2% | 加碼 |
| Envestnet Asset Management Inc | 101,623 | $523.6 萬 | 0.00% | +4,890+5.1% | 加碼 |
| Toronto Dominion Bank | 101,982 | $525.1 萬 | 0.01% | −125−0.1% | 減碼 |
| Sage Capital Advisors,llc | 104,643 | $539.1 萬 | 2.38% | +5,015+5.0% | 加碼 |
| State of Wisconsin Investment Board | 105,052 | $541.2 萬 | 0.02% | −9,090−8.0% | 減碼 |
| Public Employees Retirement System of Ohio | 105,657 | $544.3 萬 | 0.02% | −1,790−1.7% | 減碼 |
| Highland Capital Management, LLC | 105,740 | $544.8 萬 | 0.38% | −460−0.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 107,889 | $555.8 萬 | 0.09% | +52,612+95.2% | 加碼 |
| Treasurer of the State of North Carolina | 108,111 | $557.0 萬 | 0.03% | +12,990+13.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 108,129 | $557.1 萬 | 0.02% | −6,786−5.9% | 減碼 |
| Auxier Asset Management | 112,166 | $577.9 萬 | 1.00% | −500.0% | 減碼 |
| Intech Investment Management LLC | 112,974 | $582.0 萬 | 0.04% | +32,310+40.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 113,235 | $583.4 萬 | 0.02% | +5,120+4.7% | 加碼 |
| Keating Investment Counselors Inc | 113,850 | $586.6 萬 | 2.30% | +435+0.4% | 加碼 |
| Susquehanna International Group, LLP | 114,351 | $589.1 萬 | 0.01% | +64,640+130.0% | 加碼 |
| GAM Holding AG | 114,395 | $589.4 萬 | 0.47% | −501−0.4% | 減碼 |
| Mariner, LLC | 116,580 | $600.6 萬 | 0.02% | +3,254+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 120,718 | $621.9 萬 | 0.01% | +4,105+3.5% | 加碼 |
| Squarepoint Ops LLC | 125,991 | $649.1 萬 | 0.05% | +14,955+13.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 129,962 | $669.6 萬 | 0.05% | +15,377+13.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 135,715 | $671.0 萬 | 0.02% | +18,676+16.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 132,757 | $684.0 萬 | 0.09% | +4,485+3.5% | 加碼 |
| Pictet Asset Management SA | 135,294 | $697.1 萬 | 0.01% | −4,366−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 145,955 | $752.0 萬 | 0.00% | −5,379−3.6% | 減碼 |
| Skba Capital Management LLC | 147,160 | $758.2 萬 | 1.40% | 00.0% | 不變 |
| Potrero Capital Research LLC | 152,850 | $787.5 萬 | 5.21% | +10,000+7.0% | 加碼 |
| New England Asset Management Inc | 153,130 | $788.9 萬 | 0.15% | +30,400+24.8% | 加碼 |
| Knightsbridge Asset Management, LLC | 154,119 | $794.0 萬 | 1.50% | −8,026−4.9% | 減碼 |
| Forge First Asset Management Inc. | 160,128 | $825.1 萬 | 3.28% | +160,128 | 新進 |
| Capital International Inc | 162,444 | $836.9 萬 | 0.18% | 00.0% | 不變 |