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 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 477,967 | $3,147 萬 | 0.30% | −71,226−13.0% | 減碼 |
| Private Management Group Inc | 493,143 | $3,247 萬 | 1.38% | −334,857−40.4% | 減碼 |
| Wilsey Asset Management Inc | 495,512 | $3,262 萬 | 7.22% | −14,406−2.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 496,238 | $3,267 萬 | 0.36% | +264,456+114.1% | 加碼 |
| River Road Asset Management, LLC | 508,685 | $3,349 萬 | 0.46% | −1,362,144−72.8% | 減碼 |
| Bank of America Corp | 511,471 | $3,368 萬 | 0.00% | −332,820−39.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 526,001 | $3,463 萬 | 0.21% | −205,021−28.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 545,760 | $3,593 萬 | 0.13% | −21,632−3.8% | 減碼 |
| Wedge Capital Management L L P | 554,838 | $3,653 萬 | 0.58% | +546,553+6,596.9% | 加碼 |
| Ameriprise Financial Inc | 567,944 | $3,739 萬 | 0.01% | +268,358+89.6% | 加碼 |
| Raymond James & Associates | 586,698 | $3,863 萬 | 0.03% | −450,645−43.4% | 減碼 |
| Standard Life Aberdeen plc | 603,475 | $3,973 萬 | 0.09% | +83,480+16.1% | 加碼 |
| UBS Group AG | 612,855 | $4,035 萬 | 0.02% | +117,531+23.7% | 加碼 |
| Amundi | 646,833 | $4,309 萬 | 0.02% | −1,102,424−63.0% | 減碼 |
| Keybank National Association | 659,913 | $4,345 萬 | 0.20% | +55,675+9.2% | 加碼 |
| Swiss National Bank | 685,500 | $4,513 萬 | 0.03% | −67,100−8.9% | 減碼 |
| Two Sigma Investments, LP | 706,635 | $4,652 萬 | 0.12% | +410,003+138.2% | 加碼 |
| JPMorgan Chase & Co | 735,281 | $4,841 萬 | 0.01% | +288,614+64.6% | 加碼 |
| Deutsche Bank AG | 783,651 | $5,160 萬 | 0.03% | −87,814−10.1% | 減碼 |
| Squarepoint Ops LLC | 805,470 | $5,303 萬 | 0.29% | +211,553+35.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 826,419 | $5,441 萬 | 0.08% | +125,724+17.9% | 加碼 |
| Two Sigma Advisers, LP | 831,000 | $5,471 萬 | 0.14% | +457,000+122.2% | 加碼 |
| Alberta Investment Management Corp | 831,482 | $5,474 萬 | 0.53% | −44,600−5.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,072,094 | $5,541 萬 | 0.03% | 00.0% | 不變 |
| Man Group plc | 923,547 | $6,081 萬 | 0.19% | – | – |
| Balyasny Asset Management LLC | 951,710 | $6,266 萬 | 0.17% | +923,035+3,219.0% | 加碼 |
| FMR LLC | 1,085,986 | $7,150 萬 | 0.01% | +657,469+153.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,132,667 | $7,457 萬 | 0.26% | +1,132,667 | 新進 |
| Jupiter Asset Management Ltd | 1,200,696 | $7,899 萬 | 0.86% | +70,696+6.3% | 加碼 |
| Goldman Sachs Group Inc | 1,296,213 | $8,534 萬 | 0.02% | −478,720−27.0% | 減碼 |
| Norges Bank | 1,503,153 | $9,897 萬 | 0.02% | −278,253−15.6% | 減碼 |
| Schroder Investment Management Group | 1,536,841 | $1.01 億 | 0.15% | +11,732+0.8% | 加碼 |
| Legal & General Group Plc | 1,547,598 | $1.02 億 | 0.03% | +3,523+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,619,149 | $1.07 億 | 0.03% | −17,061−1.0% | 減碼 |
| Northern Trust Corp | 1,799,224 | $1.18 億 | 0.02% | −133,923−6.9% | 減碼 |
| AQR Capital Management LLC | 1,974,845 | $1.29 億 | 0.28% | +205,839+11.6% | 加碼 |
| Bank of New York Mellon Corp | 2,097,076 | $1.38 億 | 0.03% | +264,857+14.5% | 加碼 |
| Marshall Wace, LLP | 2,150,603 | $1.42 億 | 0.31% | +2,052,384+2,089.6% | 加碼 |
| Millennium Management LLC | 2,275,945 | $1.50 億 | 0.16% | +1,789,113+367.5% | 加碼 |
| Morgan Stanley | 2,458,125 | $1.62 億 | 0.02% | +28,150+1.2% | 加碼 |
| Invesco Ltd. | 2,731,775 | $1.80 億 | 0.05% | −500,501−15.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,866,281 | $1.89 億 | 0.06% | −394,718−12.1% | 減碼 |
| Citadel Advisors LLC | 3,723,400 | $2.45 億 | 0.27% | +3,630,384+3,903.0% | 加碼 |
| Geode Capital Management, LLC | 3,940,342 | $2.59 億 | 0.03% | +80,858+2.1% | 加碼 |
| Clarkston Capital Partners, LLC | 5,096,134 | $3.36 億 | 6.03% | −1,709,828−25.1% | 減碼 |
| Capital International Investors | 6,886,131 | $4.53 億 | 0.11% | +13,037+0.2% | 加碼 |
| LSV Asset Management | 6,982,562 | $4.60 億 | 1.01% | −410,800−5.6% | 減碼 |
| State Street Corp | 8,417,797 | $5.54 億 | 0.03% | +84,234+1.0% | 加碼 |
| BlackRock Inc. | 14,697,502 | $9.68 億 | 0.03% | −651,670−4.2% | 減碼 |
| Dodge & Cox | 18,153,474 | $12.0 億 | 0.80% | −9,966,580−35.4% | 減碼 |
| Vanguard Group Inc | 21,969,793 | $14.5 億 | 0.03% | −116,644−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,076,319−100.0% | 清倉 |
| Sasco Capital Inc | 0 | $0 | 0.00% | −308,440−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −88,286−100.0% | 清倉 |
| First American Trust, FSB | 0 | $0 | 0.00% | −63,093−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −57,300−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −54,746−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −46,481−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −43,080−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −35,355−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −35,355−100.0% | 清倉 |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −29,865−100.0% | 清倉 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −24,600−100.0% | 清倉 |
| RNC Capital Management LLC | 0 | $0 | 0.00% | −21,350−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −21,227−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −19,668−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −16,497−100.0% | 清倉 |
| Colony Family Offices, LLC | 0 | $0 | 0.00% | −12,010−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −11,583−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −11,238−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,198−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −9,824−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,236−100.0% | 清倉 |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,145−100.0% | 清倉 |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −6,678−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −6,079−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −6,057−100.0% | 清倉 |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −5,321−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,172−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Onyx Bridge Wealth Group LLC | 0 | $0 | 0.00% | −4,354−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −4,312−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,224−100.0% | 清倉 |
| Mill Creek Capital Advisors, LLC | 0 | $0 | 0.00% | −3,913−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −3,015−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −2,772−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −2,145−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,681−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,521−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −735−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −411−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −341−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −323−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −194−100.0% | 清倉 |
| West Branch Capital LLC | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |