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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 166,756 | $1,098 萬 | 0.01% | −380,747−69.5% | 減碼 |
| SEI Investments Co | 165,208 | $1,088 萬 | 0.02% | −32,136−16.3% | 減碼 |
| Centre Asset Management, LLC | 163,108 | $1,074 萬 | 2.37% | +4,490+2.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 162,876 | $1,072 萬 | 1.41% | +162,876 | 新進 |
| Capital International Inc | 160,828 | $1,059 萬 | 0.19% | −1,616−1.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 160,180 | $1,055 萬 | 0.02% | −2,768−1.7% | 減碼 |
| Citigroup Inc | 160,153 | $1,054 萬 | 0.01% | −93,284−36.8% | 減碼 |
| Skba Capital Management LLC | 159,710 | $1,052 萬 | 1.90% | +3,150+2.0% | 加碼 |
| Toronto Dominion Bank | 156,361 | $1,029 萬 | 0.02% | +72,224+85.8% | 加碼 |
| Foundry Partners, LLC | 155,394 | $1,023 萬 | 0.63% | −37,264−19.3% | 減碼 |
| New England Asset Management Inc | 148,530 | $977.9 萬 | 1.42% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 146,710 | $965.9 萬 | 0.03% | −25,420−14.8% | 減碼 |
| Greenwood Capital Associates LLC | 143,197 | $942.8 萬 | 1.32% | −12,640−8.1% | 減碼 |
| Driehaus Capital Management LLC | 132,427 | $871.9 萬 | 0.11% | +132,427 | 新進 |
| Manufacturers Life Insurance Company, The | 131,131 | $863.4 萬 | 0.00% | −8,147−5.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 124,384 | $818.9 萬 | 0.10% | −2,373−1.9% | 減碼 |
| Mariner, LLC | 124,118 | $817.2 萬 | 0.02% | +1,412+1.2% | 加碼 |
| Commonwealth Equity Services, LLC | 122,168 | $804.4 萬 | 0.02% | −3,329−2.7% | 減碼 |
| Baker Ellis Asset Management LLC | 117,698 | $774.9 萬 | 1.32% | +8,915+8.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 113,789 | $749.2 萬 | 0.06% | −11,902−9.5% | 減碼 |
| Auxier Asset Management | 113,074 | $744.5 萬 | 1.24% | +458+0.4% | 加碼 |
| Keating Investment Counselors Inc | 112,867 | $743.1 萬 | 2.69% | −2,133−1.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 112,152 | $738.4 萬 | 0.02% | −7,961−6.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 109,125 | $718.5 萬 | 0.01% | +3,333+3.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 108,008 | $711.1 萬 | 0.03% | −1,240−1.1% | 減碼 |
| Sage Capital Advisors,llc | 105,797 | $696.6 萬 | 2.44% | +61+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 105,757 | $696.3 萬 | 0.03% | −8,160−7.2% | 減碼 |
| Highland Capital Management, LLC | 103,490 | $681.4 萬 | 0.44% | −1,550−1.5% | 減碼 |
| Capital Management Corp | 100,485 | $661.6 萬 | 1.42% | +100,485 | 新進 |
| State of New Jersey Common Pension Fund D | 98,453 | $648.2 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 98,221 | $646.7 萬 | 0.03% | −7,880−7.4% | 減碼 |
| Swedbank AB | 97,865 | $644.3 萬 | 0.01% | −961−1.0% | 減碼 |
| Oak Family Advisors, LLC | 95,824 | $630.9 萬 | 2.99% | +399+0.4% | 加碼 |
| Macquarie Group Ltd | 95,741 | $630.3 萬 | 0.01% | −2,838−2.9% | 減碼 |
| Envestnet Asset Management Inc | 95,268 | $627.2 萬 | 0.00% | −5,082−5.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 95,036 | $625.7 萬 | 0.01% | −11,737−11.0% | 減碼 |
| Freemont Management S.A. | 91,600 | $603.1 萬 | 0.76% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 89,989 | $592.5 萬 | 0.06% | +1,700+1.9% | 加碼 |
| Andra AP-fonden | 89,900 | $591.9 萬 | 0.15% | +73,700+454.9% | 加碼 |
| Public Employees Retirement System of Ohio | 88,106 | $580.1 萬 | 0.02% | −8,154−8.5% | 減碼 |
| Federated Hermes, Inc. | 87,683 | $577.3 萬 | 0.01% | −89,656−50.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 87,576 | $576.6 萬 | 0.01% | +59,872+216.1% | 加碼 |
| USS Investment Management Ltd | 87,220 | $573.9 萬 | 0.07% | 00.0% | 不變 |
| South Dakota Investment Council | 84,949 | $559.3 萬 | 0.12% | −15,185−15.2% | 減碼 |
| Knightsbridge Asset Management, LLC | 84,885 | $558.9 萬 | 1.80% | −83,320−49.5% | 減碼 |
| Gabelli Funds LLC | 83,600 | $550.4 萬 | 0.04% | −400−0.5% | 減碼 |
| Swiss Life Asset Management Ltd | 83,546 | $550.2 萬 | 0.08% | −26,018−23.7% | 減碼 |
| Transform Wealth, LLC | 81,856 | $538.9 萬 | 0.49% | +81,856 | 新進 |
| Point72 Middle East FZE | 81,753 | $538.3 萬 | 0.30% | +58,568+252.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 81,661 | $537.7 萬 | 0.12% | +81,661 | 新進 |
| Quantbot Technologies LP | 80,753 | $531.7 萬 | 0.35% | +77,483+2,369.5% | 加碼 |
| Pictet Asset Management SA | 80,171 | $527.8 萬 | 0.01% | −51,478−39.1% | 減碼 |
| Vontobel Holding Ltd. | 79,648 | $524.4 萬 | 0.05% | −5,615−6.6% | 減碼 |
| Quinn Opportunity Partners LLC | 75,000 | $493.8 萬 | 0.68% | +58,006+341.3% | 加碼 |
| LPL Financial LLC | 74,261 | $488.9 萬 | 0.00% | +8,758+13.4% | 加碼 |
| Asset Management One Co.,Ltd. | 73,984 | $487.1 萬 | 0.02% | −1,720−2.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 72,866 | $479.7 萬 | 0.06% | +4,100+6.0% | 加碼 |
| Susquehanna International Group, LLP | 71,909 | $473.4 萬 | 0.01% | −98,350−57.8% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 71,893 | $473.3 萬 | 1.70% | −12,357−14.7% | 減碼 |
| Potrero Capital Research LLC | 70,173 | $462.0 萬 | 2.94% | −82,677−54.1% | 減碼 |
| Walleye Capital LLC | 70,035 | $461.1 萬 | 0.08% | +70,035 | 新進 |
| ExodusPoint Capital Management, LP | 69,311 | $456.3 萬 | 0.05% | +69,311 | 新進 |
| State of Michigan Retirement System | 68,270 | $449.5 萬 | 0.03% | −1,000−1.4% | 減碼 |
| Voya Investment Management LLC | 67,011 | $441.2 萬 | 0.00% | −1,723−2.5% | 減碼 |
| Royal London Asset Management Ltd | 66,108 | $435.0 萬 | 0.01% | +2,835+4.5% | 加碼 |
| Alpha Omega Wealth Management LLC | 65,778 | $433.1 萬 | 0.73% | −28,977−30.6% | 減碼 |
| Citizens Business Bank | 65,623 | $432.1 萬 | 0.96% | +2,068+3.3% | 加碼 |
| Calamos Advisors LLC | 65,100 | $428.6 萬 | 0.02% | +65,100 | 新進 |
| Gotham Asset Management, LLC | 63,833 | $420.3 萬 | 0.09% | +2,192+3.6% | 加碼 |
| Heron Bay Capital Management | 63,132 | $415.7 萬 | 1.15% | +26,421+72.0% | 加碼 |
| Walleye Trading LLC | 62,998 | $414.8 萬 | 0.22% | +62,998 | 新進 |
| EAM Global Investors LLC | 62,985 | $414.7 萬 | 1.22% | +62,985 | 新進 |
| Korea Investment CORP | 62,087 | $408.8 萬 | 0.01% | +18,861+43.6% | 加碼 |
| Sound Income Strategies, LLC | 61,023 | $401.8 萬 | 0.41% | +111+0.2% | 加碼 |
| GAM Holding AG | 60,312 | $397.1 萬 | 0.27% | −55,320−47.8% | 減碼 |
| Neuberger Berman Group LLC | 59,153 | $389.5 萬 | 0.00% | −33,301−36.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 58,980 | $388.3 萬 | 0.50% | −1,328−2.2% | 減碼 |
| Trinity Legacy Partners, LLC | 58,394 | $384.5 萬 | 1.34% | +3,434+6.2% | 加碼 |
| State of Alaska, Department of Revenue | 57,987 | $381.6 萬 | 0.05% | +10,313+21.6% | 加碼 |
| Nomura Asset Management Co Ltd | 57,668 | $379.7 萬 | 0.02% | +4,514+8.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 56,352 | $371.0 萬 | 0.08% | +56,352 | 新進 |
| DekaBank Deutsche Girozentrale | 55,564 | $369.1 萬 | 0.01% | +8,017+16.9% | 加碼 |
| Ethic Inc. | 55,375 | $364.6 萬 | 0.14% | −1,064−1.9% | 減碼 |
| Captrust Financial Advisors | 55,232 | $363.6 萬 | 0.01% | −5,211−8.6% | 減碼 |
| Patton Fund Management, Inc. | 55,120 | $362.9 萬 | 1.06% | +31,495+133.3% | 加碼 |
| Beck Bode, LLC | 54,450 | $358.4 萬 | 0.87% | +54,450 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 53,500 | $352.2 萬 | 0.04% | +53,500 | 新進 |
| Keene & Associates, Inc. | 52,634 | $346.5 萬 | 2.69% | −9,361−15.1% | 減碼 |
| Easterly Investment Partners LLC | 51,907 | $341.8 萬 | 0.31% | −20,025−27.8% | 減碼 |
| Arizona State Retirement System | 51,807 | $341.1 萬 | 0.03% | −3,462−6.3% | 減碼 |
| Wealthfront Advisers LLC | 50,896 | $335.1 萬 | 0.01% | +1,131+2.3% | 加碼 |
| American International Group, Inc. | 50,724 | $334.0 萬 | 0.02% | −176−0.3% | 減碼 |
| Cerity Partners LLC | 49,995 | $329.2 萬 | 0.01% | +37,182+290.2% | 加碼 |
| Capital Investment Advisors, LLC | 48,817 | $321.4 萬 | 0.10% | −8,294−14.5% | 減碼 |
| DnB Asset Management AS | 48,807 | $321.3 萬 | 0.02% | −900−1.8% | 減碼 |
| Meridian Investment Counsel Inc. | 48,740 | $320.9 萬 | 1.14% | 00.0% | 不變 |
| TD Asset Management Inc | 48,430 | $318.9 萬 | 0.00% | −545−1.1% | 減碼 |
| Inlet Private Wealth, LLC | 48,170 | $317.2 萬 | 0.80% | −1,800−3.6% | 減碼 |
| MetLife Investment Management | 47,392 | $312.0 萬 | 0.02% | −850−1.8% | 減碼 |
| Amalgamated Bank | 46,865 | $308.6 萬 | 0.02% | −1,540−3.2% | 減碼 |