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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 80,753 | $531.7 萬 | 0.35% | +77,483+2,369.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 81,661 | $537.7 萬 | 0.12% | +81,661 | 新進 |
| Point72 Middle East FZE | 81,753 | $538.3 萬 | 0.30% | +58,568+252.6% | 加碼 |
| Transform Wealth, LLC | 81,856 | $538.9 萬 | 0.49% | +81,856 | 新進 |
| Swiss Life Asset Management Ltd | 83,546 | $550.2 萬 | 0.08% | −26,018−23.7% | 減碼 |
| Gabelli Funds LLC | 83,600 | $550.4 萬 | 0.04% | −400−0.5% | 減碼 |
| Knightsbridge Asset Management, LLC | 84,885 | $558.9 萬 | 1.80% | −83,320−49.5% | 減碼 |
| South Dakota Investment Council | 84,949 | $559.3 萬 | 0.12% | −15,185−15.2% | 減碼 |
| USS Investment Management Ltd | 87,220 | $573.9 萬 | 0.07% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 87,576 | $576.6 萬 | 0.01% | +59,872+216.1% | 加碼 |
| Federated Hermes, Inc. | 87,683 | $577.3 萬 | 0.01% | −89,656−50.6% | 減碼 |
| Public Employees Retirement System of Ohio | 88,106 | $580.1 萬 | 0.02% | −8,154−8.5% | 減碼 |
| Andra AP-fonden | 89,900 | $591.9 萬 | 0.15% | +73,700+454.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 89,989 | $592.5 萬 | 0.06% | +1,700+1.9% | 加碼 |
| Freemont Management S.A. | 91,600 | $603.1 萬 | 0.76% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 95,036 | $625.7 萬 | 0.01% | −11,737−11.0% | 減碼 |
| Envestnet Asset Management Inc | 95,268 | $627.2 萬 | 0.00% | −5,082−5.1% | 減碼 |
| Macquarie Group Ltd | 95,741 | $630.3 萬 | 0.01% | −2,838−2.9% | 減碼 |
| Oak Family Advisors, LLC | 95,824 | $630.9 萬 | 2.99% | +399+0.4% | 加碼 |
| Swedbank AB | 97,865 | $644.3 萬 | 0.01% | −961−1.0% | 減碼 |
| Treasurer of the State of North Carolina | 98,221 | $646.7 萬 | 0.03% | −7,880−7.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 98,453 | $648.2 萬 | 0.02% | 00.0% | 不變 |
| Capital Management Corp | 100,485 | $661.6 萬 | 1.42% | +100,485 | 新進 |
| Highland Capital Management, LLC | 103,490 | $681.4 萬 | 0.44% | −1,550−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 105,757 | $696.3 萬 | 0.03% | −8,160−7.2% | 減碼 |
| Sage Capital Advisors,llc | 105,797 | $696.6 萬 | 2.44% | +61+0.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 108,008 | $711.1 萬 | 0.03% | −1,240−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 109,125 | $718.5 萬 | 0.01% | +3,333+3.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 112,152 | $738.4 萬 | 0.02% | −7,961−6.6% | 減碼 |
| Keating Investment Counselors Inc | 112,867 | $743.1 萬 | 2.69% | −2,133−1.9% | 減碼 |
| Auxier Asset Management | 113,074 | $744.5 萬 | 1.24% | +458+0.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 113,789 | $749.2 萬 | 0.06% | −11,902−9.5% | 減碼 |
| Baker Ellis Asset Management LLC | 117,698 | $774.9 萬 | 1.32% | +8,915+8.2% | 加碼 |
| Commonwealth Equity Services, LLC | 122,168 | $804.4 萬 | 0.02% | −3,329−2.7% | 減碼 |
| Mariner, LLC | 124,118 | $817.2 萬 | 0.02% | +1,412+1.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 124,384 | $818.9 萬 | 0.10% | −2,373−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 131,131 | $863.4 萬 | 0.00% | −8,147−5.8% | 減碼 |
| Driehaus Capital Management LLC | 132,427 | $871.9 萬 | 0.11% | +132,427 | 新進 |
| Greenwood Capital Associates LLC | 143,197 | $942.8 萬 | 1.32% | −12,640−8.1% | 減碼 |
| State of Wisconsin Investment Board | 146,710 | $965.9 萬 | 0.03% | −25,420−14.8% | 減碼 |
| New England Asset Management Inc | 148,530 | $977.9 萬 | 1.42% | 00.0% | 不變 |
| Foundry Partners, LLC | 155,394 | $1,023 萬 | 0.63% | −37,264−19.3% | 減碼 |
| Toronto Dominion Bank | 156,361 | $1,029 萬 | 0.02% | +72,224+85.8% | 加碼 |
| Skba Capital Management LLC | 159,710 | $1,052 萬 | 1.90% | +3,150+2.0% | 加碼 |
| Citigroup Inc | 160,153 | $1,054 萬 | 0.01% | −93,284−36.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 160,180 | $1,055 萬 | 0.02% | −2,768−1.7% | 減碼 |
| Capital International Inc | 160,828 | $1,059 萬 | 0.19% | −1,616−1.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 162,876 | $1,072 萬 | 1.41% | +162,876 | 新進 |
| Centre Asset Management, LLC | 163,108 | $1,074 萬 | 2.37% | +4,490+2.8% | 加碼 |
| SEI Investments Co | 165,208 | $1,088 萬 | 0.02% | −32,136−16.3% | 減碼 |
| First Trust Advisors LP | 166,756 | $1,098 萬 | 0.01% | −380,747−69.5% | 減碼 |
| KBC Group NV | 170,731 | $1,124 萬 | 0.05% | −109,332−39.0% | 減碼 |
| New York State Common Retirement Fund | 172,031 | $1,133 萬 | 0.01% | −3,714−2.1% | 減碼 |
| Jane Street Group, LLC | 183,545 | $1,208 萬 | 0.02% | +20,061+12.3% | 加碼 |
| United Capital Financial Advisers, LLC | 194,243 | $1,279 萬 | 0.07% | −21,334−9.9% | 減碼 |
| American Century Companies Inc | 196,973 | $1,297 萬 | 0.01% | +146,064+286.9% | 加碼 |
| Kingdon Capital Management, L.L.C. | 204,500 | $1,346 萬 | 2.35% | +90,000+78.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 206,166 | $1,357 萬 | 0.12% | +183,489+809.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 210,000 | $1,383 萬 | 1.05% | +182,000+650.0% | 加碼 |
| Franklin Resources Inc | 215,229 | $1,417 萬 | 0.01% | +125,706+140.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 219,269 | $1,444 萬 | 0.21% | +8,136+3.9% | 加碼 |
| New York State Teachers Retirement System | 219,410 | $1,445 萬 | 0.03% | −17,017−7.2% | 減碼 |
| National Bank of Canada | 217,095 | $1,445 萬 | 0.03% | +2,625+1.2% | 加碼 |
| Perpetual Ltd | 221,279 | $1,457 萬 | 0.12% | −54,372−19.7% | 減碼 |
| Principal Financial Group Inc | 221,624 | $1,459 萬 | 0.01% | −13,701−5.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 222,650 | $1,466 萬 | 0.03% | −6,284−2.7% | 減碼 |
| Illinois Municipal Retirement Fund | 225,873 | $1,487 萬 | 0.30% | +35,310+18.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 233,805 | $1,539 萬 | 0.07% | +170,186+267.5% | 加碼 |
| Prudential Financial Inc | 241,770 | $1,592 萬 | 0.02% | −27,896−10.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 249,825 | $1,645 萬 | 0.04% | +76,004+43.7% | 加碼 |
| Price T Rowe Associates Inc | 251,793 | $1,658 萬 | 0.00% | +1,761+0.7% | 加碼 |
| Isomer Partners LP | 260,000 | $1,712 萬 | 9.89% | +260,000 | 新進 |
| ArrowMark Colorado Holdings LLC | 267,000 | $1,758 萬 | 0.19% | −27,000−9.2% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 267,931 | $1,764 萬 | 0.88% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 275,106 | $1,811 萬 | 0.31% | −96,693−26.0% | 減碼 |
| Churchill Management Corp | 300,121 | $1,976 萬 | 0.33% | −6,616−2.2% | 減碼 |
| California State Teachers Retirement System | 301,545 | $1,985 萬 | 0.03% | −9,005−2.9% | 減碼 |
| AMG National Trust Bank | 302,659 | $1,993 萬 | 0.66% | −560.0% | 減碼 |
| Royal Bank of Canada | 303,680 | $1,999 萬 | 0.01% | +210,845+227.1% | 加碼 |
| M&G Investment Management Ltd | 311,768 | $2,058 萬 | 0.12% | −33,109−9.6% | 減碼 |
| HSBC Holdings PLC | 316,643 | $2,084 萬 | 0.02% | −193,682−38.0% | 減碼 |
| Bank of Montreal | 320,244 | $2,162 萬 | 0.01% | −2,009−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 336,942 | $2,218 萬 | 0.04% | −25,566−7.1% | 減碼 |
| Putnam Investments LLC | 337,283 | $2,221 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 340,410 | $2,241 萬 | 0.01% | −126,966−27.2% | 減碼 |
| Bridgewater Associates, LP | 342,130 | $2,253 萬 | 0.14% | −6,921−2.0% | 減碼 |
| Lord, Abbett & Co. LLC | 344,278 | $2,267 萬 | 0.08% | +344,278 | 新進 |
| Rhumbline Advisers | 353,014 | $2,324 萬 | 0.03% | −994−0.3% | 減碼 |
| California Public Employees Retirement System | 355,562 | $2,341 萬 | 0.02% | −17,342−4.7% | 減碼 |
| Mane Global Capital Management LP | 365,678 | $2,408 萬 | 2.26% | +365,678 | 新進 |
| Liontrust Investment Partners LLP | 365,938 | $2,409 萬 | 0.35% | −260,816−41.6% | 減碼 |
| Victory Capital Management Inc | 367,858 | $2,422 萬 | 0.03% | +5,205+1.4% | 加碼 |
| Credit Suisse AG | 374,325 | $2,465 萬 | 0.02% | −30,111−7.4% | 減碼 |
| National Pension Service | 387,011 | $2,540 萬 | 0.04% | +387,011 | 新進 |
| Thompson Siegel & Walmsley LLC | 388,911 | $2,561 萬 | 0.41% | −1,150,691−74.7% | 減碼 |
| Barclays PLC | 389,023 | $2,561 萬 | 0.02% | +67,519+21.0% | 加碼 |
| Wells Fargo & Company | 392,226 | $2,582 萬 | 0.01% | −330,147−45.7% | 減碼 |
| Nuveen Asset Management, LLC | 398,407 | $2,623 萬 | 0.01% | −3,662−0.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 401,426 | $2,643 萬 | 0.02% | −81,512−16.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 433,206 | $2,852 萬 | 0.13% | −201,994−31.8% | 減碼 |