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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 38,366 | $198.3 萬 | 0.13% | +18,370+91.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 38,454 | $198.7 萬 | 0.02% | −2,249−5.5% | 減碼 |
| Private Advisor Group, LLC | 38,642 | $199.7 萬 | 0.02% | +1,333+3.6% | 加碼 |
| Texas Permanent School Fund | 39,193 | $202.5 萬 | 0.02% | +12,482+46.7% | 加碼 |
| Vident Investment Advisory, LLC | 39,692 | $205.1 萬 | 0.07% | +5,800+17.1% | 加碼 |
| Tredje AP-fonden | 40,311 | $208.3 萬 | 0.03% | +1,839+4.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 40,323 | $208.4 萬 | 0.19% | +40,323 | 新進 |
| Freestone Capital Holdings, LLC | 42,026 | $217.2 萬 | 0.10% | −407−1.0% | 減碼 |
| Edgestream Partners, L.P. | 43,080 | $222.6 萬 | 0.25% | +24,519+132.1% | 加碼 |
| Stifel Financial Corp | 43,153 | $223.0 萬 | 0.00% | −5,491−11.3% | 減碼 |
| Korea Investment CORP | 43,226 | $223.4 萬 | 0.01% | −17,468−28.8% | 減碼 |
| Cerity Partners LLC | 12,813 | $227.6 萬 | 0.01% | +2,995+30.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 44,959 | $232.3 萬 | 0.01% | +4,244+10.4% | 加碼 |
| Assenagon Asset Management S.A. | 46,183 | $238.7 萬 | 0.01% | −3,956−7.9% | 減碼 |
| Banque Pictet & Cie SA | 46,481 | $240.2 萬 | 0.02% | +23,882+105.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 47,547 | $243.5 萬 | 0.01% | +2,939+6.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,370 | $244.8 萬 | 0.01% | −524−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 47,674 | $246.3 萬 | 0.03% | −439−0.9% | 減碼 |
| MetLife Investment Management | 48,242 | $249.3 萬 | 0.02% | −583−1.2% | 減碼 |
| Palogic Value Management, L.P. | 48,367 | $250.0 萬 | 1.22% | +1,550+3.3% | 加碼 |
| Amalgamated Bank | 48,405 | $250.2 萬 | 0.02% | −23,285−32.5% | 減碼 |
| Meridian Investment Counsel Inc. | 48,740 | $251.9 萬 | 0.96% | +190+0.4% | 加碼 |
| TD Asset Management Inc | 48,975 | $253.1 萬 | 0.00% | +95+0.2% | 加碼 |
| DnB Asset Management AS | 49,707 | $256.9 萬 | 0.02% | −12,531−20.1% | 減碼 |
| Wealthfront Advisers LLC | 49,765 | $257.2 萬 | 0.01% | +24,816+99.5% | 加碼 |
| Inlet Private Wealth, LLC | 49,970 | $258.2 萬 | 0.67% | −1,050−2.1% | 減碼 |
| American Century Companies Inc | 50,909 | $262.8 萬 | 0.00% | +12,971+34.2% | 加碼 |
| American International Group, Inc. | 50,900 | $263.1 萬 | 0.02% | +144+0.3% | 加碼 |
| Brandes Investment Partners, LP | 51,986 | $268.7 萬 | 0.06% | +4,904+10.4% | 加碼 |
| Nomura Asset Management Co Ltd | 53,154 | $274.7 萬 | 0.01% | +2,708+5.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,746 | $282.9 萬 | 0.02% | +54,746 | 新進 |
| Trinity Legacy Partners, LLC | 54,960 | $284.0 萬 | 1.07% | +1,902+3.6% | 加碼 |
| Trustmark National Bank Trust Department | 55,217 | $285.4 萬 | 0.26% | +55,217 | 新進 |
| Arizona State Retirement System | 55,269 | $285.6 萬 | 0.03% | +1,401+2.6% | 加碼 |
| Retirement Systems of Alabama | 55,566 | $287.2 萬 | 0.01% | −4,662−7.7% | 減碼 |
| Guggenheim Capital LLC | 56,407 | $291.5 萬 | 0.02% | −23,558−29.5% | 減碼 |
| Ethic Inc. | 56,439 | $291.7 萬 | 0.12% | +4,185+8.0% | 加碼 |
| Capital Investment Advisors, LLC | 57,111 | $295.1 萬 | 0.09% | −412−0.7% | 減碼 |
| Forsta Ap-Fonden | 57,300 | $296.1 萬 | 0.03% | −6,500−10.2% | 減碼 |
| Intech Investment Management LLC | 59,214 | $306.0 萬 | 0.02% | −53,760−47.6% | 減碼 |
| Thompson Investment Management, Inc. | 59,462 | $307.3 萬 | 0.52% | +117+0.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 60,308 | $311.7 萬 | 0.39% | −1,202−2.0% | 減碼 |
| Centiva Capital, LP | 60,351 | $311.9 萬 | 0.17% | +60,351 | 新進 |
| Captrust Financial Advisors | 60,443 | $312.4 萬 | 0.01% | −367,808−85.9% | 減碼 |
| Sound Income Strategies, LLC | 60,912 | $314.8 萬 | 0.34% | +1,275+2.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 60,943 | $315.0 萬 | 0.31% | +377+0.6% | 加碼 |
| Gotham Asset Management, LLC | 61,641 | $318.6 萬 | 0.08% | +35,041+131.7% | 加碼 |
| Keene & Associates, Inc. | 61,995 | $320.4 萬 | 2.48% | +2,236+3.7% | 加碼 |
| First American Trust, FSB | 63,093 | $326.1 萬 | 0.48% | −429−0.7% | 減碼 |
| Royal London Asset Management Ltd | 63,273 | $327.0 萬 | 0.01% | 00.0% | 不變 |
| Citizens Business Bank | 63,555 | $328.5 萬 | 0.76% | −3,323−5.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,619 | $328.8 萬 | 0.02% | +1,676+2.7% | 加碼 |
| LPL Financial LLC | 65,503 | $338.5 萬 | 0.00% | −29,708−31.2% | 減碼 |
| Mercer Global Advisors Inc | 66,379 | $343.0 萬 | 0.02% | −1,725−2.5% | 減碼 |
| Voya Investment Management LLC | 68,734 | $355.2 萬 | 0.00% | +190+0.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,766 | $355.4 萬 | 0.05% | −10,550−13.3% | 減碼 |
| State of Michigan Retirement System | 69,270 | $358.0 萬 | 0.02% | +500+0.7% | 加碼 |
| Easterly Investment Partners LLC | 71,932 | $371.7 萬 | 0.33% | +9,148+14.6% | 加碼 |
| PEAK6 Investments LLC | 74,931 | $387.2 萬 | 0.25% | +40,064+114.9% | 加碼 |
| Asset Management One Co.,Ltd. | 75,704 | $391.2 萬 | 0.02% | +5,335+7.6% | 加碼 |
| Gabelli Funds LLC | 84,000 | $434.1 萬 | 0.03% | +300+0.4% | 加碼 |
| Toronto Dominion Bank | 84,137 | $434.6 萬 | 0.01% | −17,845−17.5% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 84,250 | $435.4 萬 | 1.57% | +3,500+4.3% | 加碼 |
| Vontobel Holding Ltd. | 85,263 | $440.6 萬 | 0.04% | +860+1.0% | 加碼 |
| USS Investment Management Ltd | 87,220 | $450.7 萬 | 0.06% | +2,377+2.8% | 加碼 |
| La Banque Postale Asset Management SA | 88,286 | $456.3 萬 | 0.12% | −3,812−4.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 88,289 | $456.3 萬 | 0.05% | 00.0% | 不變 |
| Franklin Resources Inc | 89,523 | $462.7 萬 | 0.00% | +30,137+50.7% | 加碼 |
| Freemont Management S.A. | 91,600 | $473.4 萬 | 0.70% | 00.0% | 不變 |
| Fluent Financial, LLC | 92,438 | $477.7 萬 | 3.27% | +7,100+8.3% | 加碼 |
| Neuberger Berman Group LLC | 92,454 | $477.8 萬 | 0.00% | −8,587−8.5% | 減碼 |
| Royal Bank of Canada | 92,835 | $479.8 萬 | 0.00% | −161,066−63.4% | 減碼 |
| Citadel Advisors LLC | 93,016 | $480.7 萬 | 0.01% | −174,629−65.2% | 減碼 |
| Alpha Omega Wealth Management LLC | 94,755 | $489.7 萬 | 0.85% | +2,718+3.0% | 加碼 |
| Oak Family Advisors, LLC | 95,425 | $493.2 萬 | 2.43% | +95,425 | 新進 |
| Public Employees Retirement System of Ohio | 96,260 | $497.5 萬 | 0.02% | −9,397−8.9% | 減碼 |
| Marshall Wace, LLP | 98,219 | $507.6 萬 | 0.01% | −1,179−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 98,453 | $508.8 萬 | 0.02% | −2,869−2.8% | 減碼 |
| Macquarie Group Ltd | 98,579 | $509.4 萬 | 0.01% | +2,687+2.8% | 加碼 |
| Swedbank AB | 98,826 | $510.7 萬 | 0.01% | +534+0.5% | 加碼 |
| South Dakota Investment Council | 100,134 | $517.5 萬 | 0.11% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 100,350 | $518.6 萬 | 0.00% | −1,273−1.3% | 減碼 |
| Highland Capital Management, LLC | 105,040 | $542.8 萬 | 0.40% | −700−0.7% | 減碼 |
| Sage Capital Advisors,llc | 105,736 | $546.4 萬 | 2.08% | +1,093+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 105,792 | $546.7 萬 | 0.01% | −142,534−57.4% | 減碼 |
| Treasurer of the State of North Carolina | 106,101 | $548.3 萬 | 0.03% | −2,010−1.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 106,773 | $551.8 萬 | 0.01% | +13,237+14.2% | 加碼 |
| Baker Ellis Asset Management LLC | 108,783 | $562.2 萬 | 1.01% | +92,783+579.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 109,248 | $564.6 萬 | 0.02% | +1,119+1.0% | 加碼 |
| Swiss Life Asset Management Ltd | 109,564 | $566.2 萬 | 0.09% | +78,284+250.3% | 加碼 |
| Auxier Asset Management | 112,616 | $582.0 萬 | 1.00% | +450+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 113,917 | $588.7 萬 | 0.03% | +64,243+129.3% | 加碼 |
| Kingdon Capital Management, L.L.C. | 114,500 | $591.7 萬 | 1.39% | +114,500 | 新進 |
| Keating Investment Counselors Inc | 115,000 | $594.3 萬 | 2.25% | +1,150+1.0% | 加碼 |
| GAM Holding AG | 115,632 | $597.6 萬 | 0.42% | +1,237+1.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 120,113 | $620.7 萬 | 0.02% | +6,878+6.1% | 加碼 |
| Mariner, LLC | 122,706 | $634.1 萬 | 0.02% | +6,126+5.3% | 加碼 |
| Commonwealth Equity Services, LLC | 125,497 | $648.5 萬 | 0.01% | +4,779+4.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 125,691 | $649.6 萬 | 0.05% | −4,271−3.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 126,757 | $655.1 萬 | 0.08% | −6,000−4.5% | 減碼 |