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
2023 年第 1 季 13F 持有人
Molson Coors Beverage Co 在 2023/3/31 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
- 605
- 較 2022 年第 4 季 +20 家
- 持有股數
- 1.70 億
- 較 2022 年第 4 季 +204.5 萬 (+1.2%)
- 總市值
- $88.2 億
- 較 2022 年第 4 季 +$1.50 億 (+1.7%)
- 新進機構
- 71
- 另有 244 家加碼
- 清倉機構
- 51
- 另有 191 家減碼
另有 9 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 28,120,054 | $14.5 億 | 0.99% | +1,032,150+3.8% | 加碼 |
| Vanguard Group Inc | 22,086,437 | $11.4 億 | 0.03% | +261,025+1.2% | 加碼 |
| BlackRock Inc. | 15,349,172 | $7.93 億 | 0.02% | −562,043−3.5% | 減碼 |
| State Street Corp | 8,333,563 | $4.31 億 | 0.02% | −256,542−3.0% | 減碼 |
| LSV Asset Management | 7,393,362 | $3.82 億 | 0.86% | −195,981−2.6% | 減碼 |
| Capital International Investors | 6,873,094 | $3.55 億 | 0.09% | +2,007,678+41.3% | 加碼 |
| Clarkston Capital Partners, LLC | 6,805,962 | $3.52 億 | 6.56% | +74,824+1.1% | 加碼 |
| Geode Capital Management, LLC | 3,859,484 | $1.99 億 | 0.03% | +38,966+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,260,999 | $1.69 億 | 0.06% | +109,852+3.5% | 加碼 |
| Invesco Ltd. | 3,232,276 | $1.67 億 | 0.05% | −426,428−11.7% | 減碼 |
| Morgan Stanley | 2,429,975 | $1.26 億 | 0.01% | −162,876−6.3% | 減碼 |
| Northern Trust Corp | 1,933,147 | $9,991 萬 | 0.02% | −12,416−0.6% | 減碼 |
| River Road Asset Management, LLC | 1,870,829 | $9,668 萬 | 1.32% | +12,634+0.7% | 加碼 |
| Bank of New York Mellon Corp | 1,832,219 | $9,469 萬 | 0.02% | +12,216+0.7% | 加碼 |
| Norges Bank | 1,781,406 | $9,206 萬 | 0.02% | +168,588+10.5% | 加碼 |
| Goldman Sachs Group Inc | 1,774,933 | $9,173 萬 | 0.02% | +559,015+46.0% | 加碼 |
| AQR Capital Management LLC | 1,769,006 | $9,137 萬 | 0.20% | −148,581−7.7% | 減碼 |
| Amundi | 1,749,257 | $9,116 萬 | 0.05% | +157,923+9.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,636,210 | $8,456 萬 | 0.03% | +1,322+0.1% | 加碼 |
| Legal & General Group Plc | 1,544,075 | $7,980 萬 | 0.03% | +3,056+0.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,539,602 | $7,957 萬 | 1.29% | +45,487+3.0% | 加碼 |
| Schroder Investment Management Group | 1,525,109 | $7,882 萬 | 0.12% | +179,373+13.3% | 加碼 |
| Jupiter Asset Management Ltd | 1,130,000 | $5,839 萬 | 0.81% | +20,000+1.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,076,319 | $5,562 萬 | 0.07% | −377,642−26.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,072,094 | $5,541 萬 | 0.03% | +14,032+1.3% | 加碼 |
| Raymond James & Associates | 1,037,343 | $5,361 萬 | 0.05% | −32,120−3.0% | 減碼 |
| Alberta Investment Management Corp | 876,082 | $4,528 萬 | 0.44% | +6,800+0.8% | 加碼 |
| Deutsche Bank AG | 871,465 | $4,504 萬 | 0.03% | −83,284−8.7% | 減碼 |
| Bank of America Corp | 844,291 | $4,363 萬 | 0.01% | +200,396+31.1% | 加碼 |
| Private Management Group Inc | 828,000 | $4,279 萬 | 1.92% | −18,323−2.2% | 減碼 |
| Swiss National Bank | 752,600 | $3,889 萬 | 0.03% | −20,900−2.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 731,022 | $3,778 萬 | 0.24% | +55,472+8.2% | 加碼 |
| Wells Fargo & Company | 722,373 | $3,733 萬 | 0.01% | +162,915+29.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 700,695 | $3,621 萬 | 0.06% | −139,012−16.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 635,200 | $3,283 萬 | 0.17% | −105,178−14.2% | 減碼 |
| Liontrust Investment Partners LLP | 626,754 | $3,239 萬 | 0.49% | +626,754 | 新進 |
| Keybank National Association | 604,238 | $3,123 萬 | 0.15% | +163,651+37.1% | 加碼 |
| Squarepoint Ops LLC | 593,917 | $3,069 萬 | 0.22% | +467,926+371.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 567,392 | $2,932 萬 | 0.11% | −107,138−15.9% | 減碼 |
| Ariel Investments, LLC | 549,193 | $2,838 萬 | 0.27% | +84,814+18.3% | 加碼 |
| First Trust Advisors LP | 547,503 | $2,829 萬 | 0.03% | −1,440,940−72.5% | 減碼 |
| Standard Life Aberdeen plc | 519,995 | $2,687 萬 | 0.07% | +10,623+2.1% | 加碼 |
| HSBC Holdings PLC | 510,325 | $2,638 萬 | 0.03% | +169,379+49.7% | 加碼 |
| Wilsey Asset Management Inc | 509,918 | $2,635 萬 | 5.96% | +7,246+1.4% | 加碼 |
| UBS Group AG | 495,324 | $2,560 萬 | 0.01% | +68,353+16.0% | 加碼 |
| Millennium Management LLC | 486,832 | $2,516 萬 | 0.03% | −24,858−4.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 482,938 | $2,496 萬 | 0.02% | −94,756−16.4% | 減碼 |
| Alliancebernstein L.P. | 467,376 | $2,415 萬 | 0.01% | −58,656−11.2% | 減碼 |
| JPMorgan Chase & Co | 446,667 | $2,308 萬 | 0.00% | +40,234+9.9% | 加碼 |
| FMR LLC | 428,517 | $2,215 萬 | 0.00% | −191,350−30.9% | 減碼 |
| Credit Suisse AG | 404,436 | $2,090 萬 | 0.02% | +57,931+16.7% | 加碼 |
| Nuveen Asset Management, LLC | 402,069 | $2,078 萬 | 0.01% | −93,760−18.9% | 減碼 |
| Two Sigma Advisers, LP | 374,000 | $1,933 萬 | 0.05% | +112,200+42.9% | 加碼 |
| California Public Employees Retirement System | 372,904 | $1,927 萬 | 0.02% | −57,172−13.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 371,799 | $1,922 萬 | 0.36% | +371,799 | 新進 |
| Victory Capital Management Inc | 362,653 | $1,874 萬 | 0.02% | −59,892−14.2% | 減碼 |
| Russell Investments Group, Ltd. | 362,508 | $1,873 萬 | 0.04% | −18,075−4.7% | 減碼 |
| Rhumbline Advisers | 354,008 | $1,830 萬 | 0.02% | +8,636+2.5% | 加碼 |
| Bridgewater Associates, LP | 349,051 | $1,804 萬 | 0.11% | −53,581−13.3% | 減碼 |
| M&G Investment Management Ltd | 344,877 | $1,793 萬 | 0.13% | +29,538+9.4% | 加碼 |
| Putnam Investments LLC | 337,283 | $1,743 萬 | 0.03% | −97,101−22.4% | 減碼 |
| Bank of Montreal | 322,253 | $1,711 萬 | 0.01% | −9,975−3.0% | 減碼 |
| Barclays PLC | 321,504 | $1,662 萬 | 0.02% | +4,260+1.3% | 加碼 |
| California State Teachers Retirement System | 310,550 | $1,605 萬 | 0.02% | −3,028−1.0% | 減碼 |
| Sasco Capital Inc | 308,440 | $1,594 萬 | 1.96% | 00.0% | 不變 |
| Churchill Management Corp | 306,737 | $1,585 萬 | 0.32% | −3,960−1.3% | 減碼 |
| AMG National Trust Bank | 302,715 | $1,564 萬 | 0.54% | −78,292−20.5% | 減碼 |
| Ameriprise Financial Inc | 299,586 | $1,563 萬 | 0.01% | −1,179−0.4% | 減碼 |
| Chilton Capital Management LLC | 298,375 | $1,542 萬 | 0.89% | +4,672+1.6% | 加碼 |
| Two Sigma Investments, LP | 296,632 | $1,533 萬 | 0.05% | +296,632 | 新進 |
| ArrowMark Colorado Holdings LLC | 294,000 | $1,519 萬 | 0.17% | 00.0% | 不變 |
| KBC Group NV | 280,063 | $1,447 萬 | 0.06% | −48,767−14.8% | 減碼 |
| Perpetual Ltd | 275,651 | $1,425 萬 | 0.12% | +275,651 | 新進 |
| Prudential Financial Inc | 269,666 | $1,394 萬 | 0.02% | +1,655+0.6% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 267,931 | $1,385 萬 | 0.74% | −149,012−35.7% | 減碼 |
| Citigroup Inc | 253,437 | $1,310 萬 | 0.02% | +40,211+18.9% | 加碼 |
| Price T Rowe Associates Inc | 250,032 | $1,292 萬 | 0.00% | +7,050+2.9% | 加碼 |
| New York State Teachers Retirement System | 236,427 | $1,222 萬 | 0.03% | −1,044−0.4% | 減碼 |
| Principal Financial Group Inc | 235,325 | $1,216 萬 | 0.01% | −145−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 231,782 | $1,198 萬 | 0.11% | +208,676+903.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 228,934 | $1,183 萬 | 0.03% | −2,550−1.1% | 減碼 |
| Man Group plc | – | $1,163 萬 | 0.04% | – | – |
| United Capital Financial Advisers, LLC | 215,577 | $1,114 萬 | 0.06% | +21,507+11.1% | 加碼 |
| National Bank of Canada | 214,470 | $1,109 萬 | 0.03% | +30,689+16.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 211,133 | $1,091 萬 | 0.17% | +103,244+95.7% | 加碼 |
| SEI Investments Co | 197,344 | $1,020 萬 | 0.02% | +14,040+7.7% | 加碼 |
| Baird Financial Group, Inc. | 193,650 | $1,001 萬 | 0.02% | +158,767+455.1% | 加碼 |
| Foundry Partners, LLC | 192,658 | $995.7 萬 | 0.63% | −127,675−39.9% | 減碼 |
| Illinois Municipal Retirement Fund | 190,563 | $984.8 萬 | 0.21% | −6,858−3.5% | 減碼 |
| Federated Hermes, Inc. | 177,339 | $916.5 萬 | 0.02% | −6,255−3.4% | 減碼 |
| New York State Common Retirement Fund | 175,745 | $908.3 萬 | 0.01% | −15,194−8.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 173,821 | $898.3 萬 | 0.02% | +3,364+2.0% | 加碼 |
| State of Wisconsin Investment Board | 172,130 | $889.6 萬 | 0.03% | +67,078+63.9% | 加碼 |
| Susquehanna International Group, LLP | 170,259 | $879.9 萬 | 0.01% | +55,908+48.9% | 加碼 |
| Knightsbridge Asset Management, LLC | 168,205 | $869.3 萬 | 1.49% | +14,086+9.1% | 加碼 |
| Jane Street Group, LLC | 163,484 | $844.9 萬 | 0.01% | +163,484 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 162,948 | $842.1 萬 | 0.02% | +27,233+20.1% | 加碼 |
| Capital International Inc | 162,444 | $839.5 萬 | 0.17% | 00.0% | 不變 |
| Centre Asset Management, LLC | 158,618 | $819.7 萬 | 1.98% | +158,618 | 新進 |
| Skba Capital Management LLC | 156,560 | $809.1 萬 | 1.51% | +9,400+6.4% | 加碼 |