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 3 季 13F 持有人
Molson Coors Beverage Co 在 2023/9/30 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
- 649
- 較 2023 年第 2 季 +3 家
- 持有股數
- 1.64 億
- 較 2023 年第 2 季 −45.4 萬 (−0.3%)
- 總市值
- $104.9 億
- 較 2023 年第 2 季 −$3.01 億 (−2.8%)
- 新進機構
- 69
- 另有 224 家加碼
- 清倉機構
- 66
- 另有 258 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,004,873 | $14.0 億 | 0.03% | +35,080+0.2% | 加碼 |
| BlackRock Inc. | 14,799,713 | $9.41 億 | 0.03% | +102,211+0.7% | 加碼 |
| Dodge & Cox | 14,688,664 | $9.34 億 | 0.63% | −3,464,810−19.1% | 減碼 |
| Capital International Investors | 9,010,942 | $5.73 億 | 0.15% | +2,124,811+30.9% | 加碼 |
| State Street Corp | 8,281,962 | $5.27 億 | 0.03% | −135,835−1.6% | 減碼 |
| LSV Asset Management | 6,523,630 | $4.15 億 | 0.96% | −458,932−6.6% | 減碼 |
| Clarkston Capital Partners, LLC | 4,659,570 | $2.96 億 | 5.82% | −436,564−8.6% | 減碼 |
| Geode Capital Management, LLC | 3,993,778 | $2.53 億 | 0.03% | +53,436+1.4% | 加碼 |
| Marshall Wace, LLP | 3,769,540 | $2.40 億 | 0.51% | +1,618,937+75.3% | 加碼 |
| Morgan Stanley | 3,446,989 | $2.19 億 | 0.02% | +988,864+40.2% | 加碼 |
| AQR Capital Management LLC | 3,475,114 | $2.18 億 | 0.45% | +1,500,269+76.0% | 加碼 |
| Citadel Advisors LLC | 3,402,695 | $2.16 億 | 0.23% | −320,705−8.6% | 減碼 |
| Invesco Ltd. | 3,087,469 | $1.96 億 | 0.05% | +355,694+13.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,511,085 | $1.60 億 | 0.05% | −355,196−12.4% | 減碼 |
| Bank of New York Mellon Corp | 2,078,535 | $1.32 億 | 0.03% | −18,541−0.9% | 減碼 |
| Northern Trust Corp | 2,017,226 | $1.28 億 | 0.02% | +218,002+12.1% | 加碼 |
| Norges Bank | 1,676,282 | $1.07 億 | 0.02% | +173,129+11.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,612,540 | $1.03 億 | 0.03% | −6,609−0.4% | 減碼 |
| Legal & General Group Plc | 1,494,212 | $9,502 萬 | 0.03% | −53,386−3.4% | 減碼 |
| Man Group plc | – | $8,501 萬 | 0.26% | – | – |
| Schroder Investment Management Group | 1,243,449 | $7,907 萬 | 0.12% | −293,392−19.1% | 減碼 |
| Goldman Sachs Group Inc | 1,242,521 | $7,901 萬 | 0.02% | −53,692−4.1% | 減碼 |
| Deutsche Bank AG | 1,233,622 | $7,845 萬 | 0.05% | +449,971+57.4% | 加碼 |
| Two Sigma Advisers, LP | 1,210,900 | $7,700 萬 | 0.20% | +379,900+45.7% | 加碼 |
| Jupiter Asset Management Ltd | 1,090,000 | $6,931 萬 | 0.77% | −110,696−9.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,088,705 | $6,923 萬 | 0.24% | −43,962−3.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,072,134 | $6,818 萬 | 0.03% | +400.0% | 加碼 |
| Amundi | 1,057,292 | $6,201 萬 | 0.03% | +410,459+63.5% | 加碼 |
| Two Sigma Investments, LP | 930,075 | $5,914 萬 | 0.17% | +223,440+31.6% | 加碼 |
| Squarepoint Ops LLC | 878,867 | $5,589 萬 | 0.27% | +73,397+9.1% | 加碼 |
| Bank of Montreal | 813,756 | $5,212 萬 | 0.03% | +493,512+154.1% | 加碼 |
| JPMorgan Chase & Co | 741,068 | $4,712 萬 | 0.01% | +5,787+0.8% | 加碼 |
| Keybank National Association | 688,038 | $4,375 萬 | 0.21% | +28,125+4.3% | 加碼 |
| Standard Life Aberdeen plc | 650,328 | $4,135 萬 | 0.11% | +46,853+7.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 619,403 | $3,939 萬 | 0.07% | −207,016−25.0% | 減碼 |
| Swiss National Bank | 610,700 | $3,883 萬 | 0.03% | −74,800−10.9% | 減碼 |
| Alberta Investment Management Corp | 610,466 | $3,882 萬 | 0.42% | −221,016−26.6% | 減碼 |
| Raymond James & Associates | 579,932 | $3,688 萬 | 0.03% | −6,766−1.2% | 減碼 |
| UBS Group AG | 577,097 | $3,670 萬 | 0.02% | −35,758−5.8% | 減碼 |
| Millennium Management LLC | 557,993 | $3,548 萬 | 0.04% | −1,717,952−75.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 531,694 | $3,381 萬 | 0.09% | +281,869+112.8% | 加碼 |
| Barclays PLC | 526,878 | $3,350 萬 | 0.02% | +137,855+35.4% | 加碼 |
| Wedge Capital Management L L P | 510,603 | $3,247 萬 | 0.64% | −44,235−8.0% | 減碼 |
| Voloridge Investment Management, LLC | 506,728 | $3,222 萬 | 0.16% | +502,125+10,908.6% | 加碼 |
| Wilsey Asset Management Inc | 505,140 | $3,212 萬 | 7.29% | +9,628+1.9% | 加碼 |
| FMR LLC | 474,886 | $3,020 萬 | 0.00% | −611,100−56.3% | 減碼 |
| Victory Capital Management Inc | 462,997 | $2,944 萬 | 0.03% | +95,139+25.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 455,785 | $2,898 萬 | 0.04% | +455,785 | 新進 |
| Worldquant Millennium Advisors LLC | 452,281 | $2,876 萬 | 0.44% | +177,175+64.4% | 加碼 |
| Credit Suisse AG | 433,558 | $2,757 萬 | 0.03% | +59,233+15.8% | 加碼 |
| River Road Asset Management, LLC | 432,906 | $2,753 萬 | 0.39% | −75,779−14.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 422,903 | $2,689 萬 | 0.10% | −122,857−22.5% | 減碼 |
| Bank of America Corp | 421,942 | $2,683 萬 | 0.00% | −89,529−17.5% | 減碼 |
| Ariel Investments, LLC | 421,123 | $2,678 萬 | 0.28% | −56,844−11.9% | 減碼 |
| Point72 Europe (London) LLP | 417,790 | $2,657 萬 | 3.61% | +417,790 | 新進 |
| Lighthouse Investment Partners, LLC | 412,304 | $2,622 萬 | 1.56% | +202,304+96.3% | 加碼 |
| Qube Research & Technologies Ltd | 403,270 | $2,564 萬 | 0.08% | +364,853+949.7% | 加碼 |
| Truist Financial Corp | 396,589 | $2,522 萬 | 0.04% | +392,611+9,869.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 393,645 | $2,503 萬 | 0.02% | −7,781−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 393,280 | $2,501 萬 | 0.01% | −5,127−1.3% | 減碼 |
| Bridgewater Associates, LP | 367,319 | $2,336 萬 | 0.14% | +25,189+7.4% | 加碼 |
| Ameriprise Financial Inc | 365,861 | $2,327 萬 | 0.01% | −202,083−35.6% | 減碼 |
| California Public Employees Retirement System | 361,452 | $2,298 萬 | 0.02% | +5,890+1.7% | 加碼 |
| Rhumbline Advisers | 351,693 | $2,236 萬 | 0.03% | −1,321−0.4% | 減碼 |
| Putnam Investments LLC | 347,940 | $2,213 萬 | 0.03% | +10,657+3.2% | 加碼 |
| HSBC Holdings PLC | 330,652 | $2,099 萬 | 0.02% | +14,009+4.4% | 加碼 |
| National Bank of Canada | 330,346 | $2,068 萬 | 0.04% | +113,251+52.2% | 加碼 |
| Envestnet Asset Management Inc | 318,488 | $2,025 萬 | 0.01% | +223,220+234.3% | 加碼 |
| AMG National Trust Bank | 313,411 | $1,993 萬 | 0.70% | +10,752+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 312,983 | $1,990 萬 | 0.04% | −23,959−7.1% | 減碼 |
| M&G Investment Management Ltd | 295,373 | $1,890 萬 | 0.14% | −16,395−5.3% | 減碼 |
| Churchill Management Corp | 296,909 | $1,888 萬 | 0.32% | −3,212−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 295,273 | $1,878 萬 | 0.08% | +61,468+26.3% | 加碼 |
| Alliancebernstein L.P. | 290,044 | $1,844 萬 | 0.01% | −50,366−14.8% | 減碼 |
| California State Teachers Retirement System | 288,936 | $1,837 萬 | 0.03% | −12,609−4.2% | 減碼 |
| State of Tennessee, Treasury Department | 288,402 | $1,834 萬 | 0.07% | +182,645+172.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 273,233 | $1,737 萬 | 0.26% | +53,964+24.6% | 加碼 |
| Private Management Group Inc | 270,422 | $1,720 萬 | 0.70% | −222,721−45.2% | 減碼 |
| Royal Bank of Canada | 269,777 | $1,716 萬 | 0.01% | −33,903−11.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 269,000 | $1,711 萬 | 0.21% | +2,000+0.7% | 加碼 |
| Isomer Partners LP | 260,000 | $1,653 萬 | 11.69% | 00.0% | 不變 |
| Jane Street Group, LLC | 258,781 | $1,646 萬 | 0.03% | +75,236+41.0% | 加碼 |
| Kingdon Capital Management, L.L.C. | 254,500 | $1,618 萬 | 2.96% | +50,000+24.4% | 加碼 |
| Price T Rowe Associates Inc | 245,420 | $1,561 萬 | 0.00% | −6,373−2.5% | 減碼 |
| Liontrust Investment Partners LLP | 243,945 | $1,551 萬 | 0.25% | −121,993−33.3% | 減碼 |
| Wells Fargo & Company | 237,464 | $1,510 萬 | 0.00% | −154,762−39.5% | 減碼 |
| Prudential Financial Inc | 233,833 | $1,487 萬 | 0.02% | −7,937−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 218,040 | $1,387 萬 | 0.03% | −4,610−2.1% | 減碼 |
| Trexquant Investment LP | 216,587 | $1,377 萬 | 0.35% | +216,587 | 新進 |
| Principal Financial Group Inc | 212,208 | $1,349 萬 | 0.01% | −9,416−4.2% | 減碼 |
| Susquehanna International Group, LLP | 211,494 | $1,345 萬 | 0.02% | +139,585+194.1% | 加碼 |
| New York State Teachers Retirement System | 207,450 | $1,319 萬 | 0.03% | −11,960−5.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 203,919 | $1,297 萬 | 0.06% | −229,287−52.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 202,819 | $1,290 萬 | 0.02% | +115,243+131.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 201,708 | $1,283 萬 | 1.70% | +38,832+23.8% | 加碼 |
| Illinois Municipal Retirement Fund | 200,148 | $1,273 萬 | 0.24% | −25,725−11.4% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 199,292 | $1,267 萬 | 0.83% | −68,639−25.6% | 減碼 |
| United Capital Financial Advisers, LLC | 194,277 | $1,235 萬 | 0.08% | +340.0% | 加碼 |
| Franklin Resources Inc | 189,634 | $1,206 萬 | 0.01% | −25,595−11.9% | 減碼 |
| American Century Companies Inc | 189,204 | $1,203 萬 | 0.01% | −7,769−3.9% | 減碼 |