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 2 季 13F 持有人
Molson Coors Beverage Co 在 2023/6/30 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
- 651
- 較 2023 年第 1 季 +48 家
- 持有股數
- 1.64 億
- 較 2023 年第 1 季 −603.0 萬 (−3.5%)
- 總市值
- $108.0 億
- 較 2023 年第 1 季 +$19.8 億 (+22.5%)
- 新進機構
- 101
- 另有 203 家加碼
- 清倉機構
- 53
- 另有 254 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,969,793 | $14.5 億 | 0.03% | −116,644−0.5% | 減碼 |
| Dodge & Cox | 18,153,474 | $12.0 億 | 0.80% | −9,966,580−35.4% | 減碼 |
| BlackRock Inc. | 14,697,502 | $9.68 億 | 0.03% | −651,670−4.2% | 減碼 |
| State Street Corp | 8,417,797 | $5.54 億 | 0.03% | +84,234+1.0% | 加碼 |
| LSV Asset Management | 6,982,562 | $4.60 億 | 1.01% | −410,800−5.6% | 減碼 |
| Capital International Investors | 6,886,131 | $4.53 億 | 0.11% | +13,037+0.2% | 加碼 |
| Clarkston Capital Partners, LLC | 5,096,134 | $3.36 億 | 6.03% | −1,709,828−25.1% | 減碼 |
| Geode Capital Management, LLC | 3,940,342 | $2.59 億 | 0.03% | +80,858+2.1% | 加碼 |
| Citadel Advisors LLC | 3,723,400 | $2.45 億 | 0.27% | +3,630,384+3,903.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,866,281 | $1.89 億 | 0.06% | −394,718−12.1% | 減碼 |
| Invesco Ltd. | 2,731,775 | $1.80 億 | 0.05% | −500,501−15.5% | 減碼 |
| Morgan Stanley | 2,458,125 | $1.62 億 | 0.02% | +28,150+1.2% | 加碼 |
| Millennium Management LLC | 2,275,945 | $1.50 億 | 0.16% | +1,789,113+367.5% | 加碼 |
| Marshall Wace, LLP | 2,150,603 | $1.42 億 | 0.31% | +2,052,384+2,089.6% | 加碼 |
| Bank of New York Mellon Corp | 2,097,076 | $1.38 億 | 0.03% | +264,857+14.5% | 加碼 |
| AQR Capital Management LLC | 1,974,845 | $1.29 億 | 0.28% | +205,839+11.6% | 加碼 |
| Northern Trust Corp | 1,799,224 | $1.18 億 | 0.02% | −133,923−6.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,619,149 | $1.07 億 | 0.03% | −17,061−1.0% | 減碼 |
| Legal & General Group Plc | 1,547,598 | $1.02 億 | 0.03% | +3,523+0.2% | 加碼 |
| Schroder Investment Management Group | 1,536,841 | $1.01 億 | 0.15% | +11,732+0.8% | 加碼 |
| Norges Bank | 1,503,153 | $9,897 萬 | 0.02% | −278,253−15.6% | 減碼 |
| Goldman Sachs Group Inc | 1,296,213 | $8,534 萬 | 0.02% | −478,720−27.0% | 減碼 |
| Jupiter Asset Management Ltd | 1,200,696 | $7,899 萬 | 0.86% | +70,696+6.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,132,667 | $7,457 萬 | 0.26% | +1,132,667 | 新進 |
| FMR LLC | 1,085,986 | $7,150 萬 | 0.01% | +657,469+153.4% | 加碼 |
| Balyasny Asset Management LLC | 951,710 | $6,266 萬 | 0.17% | +923,035+3,219.0% | 加碼 |
| Man Group plc | 923,547 | $6,081 萬 | 0.19% | – | – |
| UBS Asset Management Americas Inc | 1,072,094 | $5,541 萬 | 0.03% | 00.0% | 不變 |
| Alberta Investment Management Corp | 831,482 | $5,474 萬 | 0.53% | −44,600−5.1% | 減碼 |
| Two Sigma Advisers, LP | 831,000 | $5,471 萬 | 0.14% | +457,000+122.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 826,419 | $5,441 萬 | 0.08% | +125,724+17.9% | 加碼 |
| Squarepoint Ops LLC | 805,470 | $5,303 萬 | 0.29% | +211,553+35.6% | 加碼 |
| Deutsche Bank AG | 783,651 | $5,160 萬 | 0.03% | −87,814−10.1% | 減碼 |
| JPMorgan Chase & Co | 735,281 | $4,841 萬 | 0.01% | +288,614+64.6% | 加碼 |
| Two Sigma Investments, LP | 706,635 | $4,652 萬 | 0.12% | +410,003+138.2% | 加碼 |
| Swiss National Bank | 685,500 | $4,513 萬 | 0.03% | −67,100−8.9% | 減碼 |
| Keybank National Association | 659,913 | $4,345 萬 | 0.20% | +55,675+9.2% | 加碼 |
| Amundi | 646,833 | $4,309 萬 | 0.02% | −1,102,424−63.0% | 減碼 |
| UBS Group AG | 612,855 | $4,035 萬 | 0.02% | +117,531+23.7% | 加碼 |
| Standard Life Aberdeen plc | 603,475 | $3,973 萬 | 0.09% | +83,480+16.1% | 加碼 |
| Raymond James & Associates | 586,698 | $3,863 萬 | 0.03% | −450,645−43.4% | 減碼 |
| Ameriprise Financial Inc | 567,944 | $3,739 萬 | 0.01% | +268,358+89.6% | 加碼 |
| Wedge Capital Management L L P | 554,838 | $3,653 萬 | 0.58% | +546,553+6,596.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 545,760 | $3,593 萬 | 0.13% | −21,632−3.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 526,001 | $3,463 萬 | 0.21% | −205,021−28.0% | 減碼 |
| Bank of America Corp | 511,471 | $3,368 萬 | 0.00% | −332,820−39.4% | 減碼 |
| River Road Asset Management, LLC | 508,685 | $3,349 萬 | 0.46% | −1,362,144−72.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 496,238 | $3,267 萬 | 0.36% | +264,456+114.1% | 加碼 |
| Wilsey Asset Management Inc | 495,512 | $3,262 萬 | 7.22% | −14,406−2.8% | 減碼 |
| Private Management Group Inc | 493,143 | $3,247 萬 | 1.38% | −334,857−40.4% | 減碼 |
| Ariel Investments, LLC | 477,967 | $3,147 萬 | 0.30% | −71,226−13.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 433,206 | $2,852 萬 | 0.13% | −201,994−31.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 401,426 | $2,643 萬 | 0.02% | −81,512−16.9% | 減碼 |
| Nuveen Asset Management, LLC | 398,407 | $2,623 萬 | 0.01% | −3,662−0.9% | 減碼 |
| Wells Fargo & Company | 392,226 | $2,582 萬 | 0.01% | −330,147−45.7% | 減碼 |
| Barclays PLC | 389,023 | $2,561 萬 | 0.02% | +67,519+21.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 388,911 | $2,561 萬 | 0.41% | −1,150,691−74.7% | 減碼 |
| National Pension Service | 387,011 | $2,540 萬 | 0.04% | +387,011 | 新進 |
| Credit Suisse AG | 374,325 | $2,465 萬 | 0.02% | −30,111−7.4% | 減碼 |
| Victory Capital Management Inc | 367,858 | $2,422 萬 | 0.03% | +5,205+1.4% | 加碼 |
| Liontrust Investment Partners LLP | 365,938 | $2,409 萬 | 0.35% | −260,816−41.6% | 減碼 |
| Mane Global Capital Management LP | 365,678 | $2,408 萬 | 2.26% | +365,678 | 新進 |
| California Public Employees Retirement System | 355,562 | $2,341 萬 | 0.02% | −17,342−4.7% | 減碼 |
| Rhumbline Advisers | 353,014 | $2,324 萬 | 0.03% | −994−0.3% | 減碼 |
| Lord, Abbett & Co. LLC | 344,278 | $2,267 萬 | 0.08% | +344,278 | 新進 |
| Bridgewater Associates, LP | 342,130 | $2,253 萬 | 0.14% | −6,921−2.0% | 減碼 |
| Alliancebernstein L.P. | 340,410 | $2,241 萬 | 0.01% | −126,966−27.2% | 減碼 |
| Putnam Investments LLC | 337,283 | $2,221 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 336,942 | $2,218 萬 | 0.04% | −25,566−7.1% | 減碼 |
| Bank of Montreal | 320,244 | $2,162 萬 | 0.01% | −2,009−0.6% | 減碼 |
| HSBC Holdings PLC | 316,643 | $2,084 萬 | 0.02% | −193,682−38.0% | 減碼 |
| M&G Investment Management Ltd | 311,768 | $2,058 萬 | 0.12% | −33,109−9.6% | 減碼 |
| Royal Bank of Canada | 303,680 | $1,999 萬 | 0.01% | +210,845+227.1% | 加碼 |
| AMG National Trust Bank | 302,659 | $1,993 萬 | 0.66% | −560.0% | 減碼 |
| California State Teachers Retirement System | 301,545 | $1,985 萬 | 0.03% | −9,005−2.9% | 減碼 |
| Churchill Management Corp | 300,121 | $1,976 萬 | 0.33% | −6,616−2.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 275,106 | $1,811 萬 | 0.31% | −96,693−26.0% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 267,931 | $1,764 萬 | 0.88% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 267,000 | $1,758 萬 | 0.19% | −27,000−9.2% | 減碼 |
| Isomer Partners LP | 260,000 | $1,712 萬 | 9.89% | +260,000 | 新進 |
| Price T Rowe Associates Inc | 251,793 | $1,658 萬 | 0.00% | +1,761+0.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 249,825 | $1,645 萬 | 0.04% | +76,004+43.7% | 加碼 |
| Prudential Financial Inc | 241,770 | $1,592 萬 | 0.02% | −27,896−10.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 233,805 | $1,539 萬 | 0.07% | +170,186+267.5% | 加碼 |
| Illinois Municipal Retirement Fund | 225,873 | $1,487 萬 | 0.30% | +35,310+18.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 222,650 | $1,466 萬 | 0.03% | −6,284−2.7% | 減碼 |
| Principal Financial Group Inc | 221,624 | $1,459 萬 | 0.01% | −13,701−5.8% | 減碼 |
| Perpetual Ltd | 221,279 | $1,457 萬 | 0.12% | −54,372−19.7% | 減碼 |
| National Bank of Canada | 217,095 | $1,445 萬 | 0.03% | +2,625+1.2% | 加碼 |
| New York State Teachers Retirement System | 219,410 | $1,445 萬 | 0.03% | −17,017−7.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 219,269 | $1,444 萬 | 0.21% | +8,136+3.9% | 加碼 |
| Franklin Resources Inc | 215,229 | $1,417 萬 | 0.01% | +125,706+140.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 210,000 | $1,383 萬 | 1.05% | +182,000+650.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 206,166 | $1,357 萬 | 0.12% | +183,489+809.1% | 加碼 |
| Kingdon Capital Management, L.L.C. | 204,500 | $1,346 萬 | 2.35% | +90,000+78.6% | 加碼 |
| American Century Companies Inc | 196,973 | $1,297 萬 | 0.01% | +146,064+286.9% | 加碼 |
| United Capital Financial Advisers, LLC | 194,243 | $1,279 萬 | 0.07% | −21,334−9.9% | 減碼 |
| Jane Street Group, LLC | 183,545 | $1,208 萬 | 0.02% | +20,061+12.3% | 加碼 |
| New York State Common Retirement Fund | 172,031 | $1,133 萬 | 0.01% | −3,714−2.1% | 減碼 |
| KBC Group NV | 170,731 | $1,124 萬 | 0.05% | −109,332−39.0% | 減碼 |