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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 89,996 | $572.3 萬 | 0.01% | +89,996 | 新進 |
| Toronto Dominion Bank | 90,997 | $578.6 萬 | 0.01% | −65,364−41.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 92,458 | $587.9 萬 | 0.08% | −31,926−25.7% | 減碼 |
| Keating Investment Counselors Inc | 94,577 | $601.4 萬 | 2.04% | −18,290−16.2% | 減碼 |
| Highland Capital Management, LLC | 96,150 | $611.4 萬 | 0.42% | −7,340−7.1% | 減碼 |
| Vontobel Holding Ltd. | 96,191 | $611.7 萬 | 0.06% | +16,543+20.8% | 加碼 |
| Twin Tree Management, LP | 96,554 | $614.0 萬 | 0.21% | +96,554 | 新進 |
| Comerica Bank | 96,700 | $614.9 萬 | 0.03% | +10,464+12.1% | 加碼 |
| Macquarie Group Ltd | 96,916 | $616.3 萬 | 0.01% | +1,175+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 98,453 | $626.1 萬 | 0.02% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 98,705 | $627.7 萬 | 0.04% | −427,296−81.2% | 減碼 |
| Treasurer of the State of North Carolina | 99,531 | $632.9 萬 | 0.03% | +1,310+1.3% | 加碼 |
| Federated Hermes, Inc. | 102,433 | $651.4 萬 | 0.02% | +14,750+16.8% | 加碼 |
| Swedbank AB | 102,955 | $654.7 萬 | 0.01% | +5,090+5.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 104,333 | $663.5 萬 | 0.03% | −3,675−3.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 107,843 | $685.8 萬 | 0.06% | −5,946−5.2% | 減碼 |
| Commonwealth Equity Services, LLC | 112,561 | $715.8 萬 | 0.01% | −9,607−7.9% | 減碼 |
| Auxier Asset Management | 112,724 | $716.8 萬 | 1.22% | −350−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 115,425 | $734.0 萬 | 0.09% | −380,813−76.7% | 減碼 |
| Foundry Partners, LLC | 116,490 | $740.8 萬 | 0.46% | −38,904−25.0% | 減碼 |
| Oak Family Advisors, LLC | 116,991 | $743.9 萬 | 3.52% | +21,167+22.1% | 加碼 |
| Swiss Life Asset Management Ltd | 118,914 | $755.9 萬 | 0.12% | +35,368+42.3% | 加碼 |
| Mariner, LLC | 120,162 | $764.1 萬 | 0.02% | −3,956−3.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 120,445 | $765.9 萬 | 0.02% | +8,293+7.4% | 加碼 |
| Baker Ellis Asset Management LLC | 121,228 | $770.9 萬 | 1.38% | +3,530+3.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 121,500 | $772.6 萬 | 0.21% | +121,500 | 新進 |
| Aquatic Capital Management LLC | 124,500 | $791.7 萬 | 0.33% | +105,900+569.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 127,139 | $808.5 萬 | 0.00% | −3,992−3.0% | 減碼 |
| Renaissance Technologies LLC | 130,000 | $826.7 萬 | 0.01% | +121,900+1,504.9% | 加碼 |
| First Trust Advisors LP | 130,821 | $831.9 萬 | 0.01% | −35,935−21.5% | 減碼 |
| Andra AP-fonden | 133,900 | $851.5 萬 | 0.50% | +44,000+48.9% | 加碼 |
| State of Wisconsin Investment Board | 138,975 | $883.7 萬 | 0.03% | −7,735−5.3% | 減碼 |
| New England Asset Management Inc | 140,830 | $895.5 萬 | 1.47% | −7,700−5.2% | 減碼 |
| SEI Investments Co | 142,428 | $905.7 萬 | 0.02% | −22,780−13.8% | 減碼 |
| Greenwood Capital Associates LLC | 142,643 | $907.1 萬 | 1.32% | −554−0.4% | 減碼 |
| Capital International Inc | 155,704 | $990.1 萬 | 0.19% | −5,124−3.2% | 減碼 |
| Centre Asset Management, LLC | 157,594 | $1,002 萬 | 2.44% | −5,514−3.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 159,409 | $1,014 萬 | 0.03% | +116,867+274.7% | 加碼 |
| Skba Capital Management LLC | 159,910 | $1,017 萬 | 1.88% | +200+0.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 160,971 | $1,024 萬 | 0.03% | +160,971 | 新進 |
| New York State Common Retirement Fund | 168,371 | $1,071 萬 | 0.02% | −3,660−2.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 169,919 | $1,081 萬 | 0.13% | +169,919 | 新進 |
| AXA S.A. | 171,515 | $1,091 萬 | 0.04% | +167,650+4,337.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 173,078 | $1,101 萬 | 0.02% | +12,898+8.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 184,536 | $1,173 萬 | 0.03% | +89,500+94.2% | 加碼 |
| Citigroup Inc | 187,874 | $1,195 萬 | 0.02% | +27,721+17.3% | 加碼 |
| Driehaus Capital Management LLC | 188,119 | $1,196 萬 | 0.16% | +55,692+42.1% | 加碼 |
| Capital Management Corp | 188,301 | $1,197 萬 | 2.71% | +87,816+87.4% | 加碼 |
| American Century Companies Inc | 189,204 | $1,203 萬 | 0.01% | −7,769−3.9% | 減碼 |
| Franklin Resources Inc | 189,634 | $1,206 萬 | 0.01% | −25,595−11.9% | 減碼 |
| United Capital Financial Advisers, LLC | 194,277 | $1,235 萬 | 0.08% | +340.0% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 199,292 | $1,267 萬 | 0.83% | −68,639−25.6% | 減碼 |
| Illinois Municipal Retirement Fund | 200,148 | $1,273 萬 | 0.24% | −25,725−11.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 201,708 | $1,283 萬 | 1.70% | +38,832+23.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 202,819 | $1,290 萬 | 0.02% | +115,243+131.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 203,919 | $1,297 萬 | 0.06% | −229,287−52.9% | 減碼 |
| New York State Teachers Retirement System | 207,450 | $1,319 萬 | 0.03% | −11,960−5.5% | 減碼 |
| Susquehanna International Group, LLP | 211,494 | $1,345 萬 | 0.02% | +139,585+194.1% | 加碼 |
| Principal Financial Group Inc | 212,208 | $1,349 萬 | 0.01% | −9,416−4.2% | 減碼 |
| Trexquant Investment LP | 216,587 | $1,377 萬 | 0.35% | +216,587 | 新進 |
| State Board of Administration of Florida Retirement System | 218,040 | $1,387 萬 | 0.03% | −4,610−2.1% | 減碼 |
| Prudential Financial Inc | 233,833 | $1,487 萬 | 0.02% | −7,937−3.3% | 減碼 |
| Wells Fargo & Company | 237,464 | $1,510 萬 | 0.00% | −154,762−39.5% | 減碼 |
| Liontrust Investment Partners LLP | 243,945 | $1,551 萬 | 0.25% | −121,993−33.3% | 減碼 |
| Price T Rowe Associates Inc | 245,420 | $1,561 萬 | 0.00% | −6,373−2.5% | 減碼 |
| Kingdon Capital Management, L.L.C. | 254,500 | $1,618 萬 | 2.96% | +50,000+24.4% | 加碼 |
| Jane Street Group, LLC | 258,781 | $1,646 萬 | 0.03% | +75,236+41.0% | 加碼 |
| Isomer Partners LP | 260,000 | $1,653 萬 | 11.69% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 269,000 | $1,711 萬 | 0.21% | +2,000+0.7% | 加碼 |
| Royal Bank of Canada | 269,777 | $1,716 萬 | 0.01% | −33,903−11.2% | 減碼 |
| Private Management Group Inc | 270,422 | $1,720 萬 | 0.70% | −222,721−45.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 273,233 | $1,737 萬 | 0.26% | +53,964+24.6% | 加碼 |
| State of Tennessee, Treasury Department | 288,402 | $1,834 萬 | 0.07% | +182,645+172.7% | 加碼 |
| California State Teachers Retirement System | 288,936 | $1,837 萬 | 0.03% | −12,609−4.2% | 減碼 |
| Alliancebernstein L.P. | 290,044 | $1,844 萬 | 0.01% | −50,366−14.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 295,273 | $1,878 萬 | 0.08% | +61,468+26.3% | 加碼 |
| Churchill Management Corp | 296,909 | $1,888 萬 | 0.32% | −3,212−1.1% | 減碼 |
| M&G Investment Management Ltd | 295,373 | $1,890 萬 | 0.14% | −16,395−5.3% | 減碼 |
| Russell Investments Group, Ltd. | 312,983 | $1,990 萬 | 0.04% | −23,959−7.1% | 減碼 |
| AMG National Trust Bank | 313,411 | $1,993 萬 | 0.70% | +10,752+3.6% | 加碼 |
| Envestnet Asset Management Inc | 318,488 | $2,025 萬 | 0.01% | +223,220+234.3% | 加碼 |
| National Bank of Canada | 330,346 | $2,068 萬 | 0.04% | +113,251+52.2% | 加碼 |
| HSBC Holdings PLC | 330,652 | $2,099 萬 | 0.02% | +14,009+4.4% | 加碼 |
| Putnam Investments LLC | 347,940 | $2,213 萬 | 0.03% | +10,657+3.2% | 加碼 |
| Rhumbline Advisers | 351,693 | $2,236 萬 | 0.03% | −1,321−0.4% | 減碼 |
| California Public Employees Retirement System | 361,452 | $2,298 萬 | 0.02% | +5,890+1.7% | 加碼 |
| Ameriprise Financial Inc | 365,861 | $2,327 萬 | 0.01% | −202,083−35.6% | 減碼 |
| Bridgewater Associates, LP | 367,319 | $2,336 萬 | 0.14% | +25,189+7.4% | 加碼 |
| Nuveen Asset Management, LLC | 393,280 | $2,501 萬 | 0.01% | −5,127−1.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 393,645 | $2,503 萬 | 0.02% | −7,781−1.9% | 減碼 |
| Truist Financial Corp | 396,589 | $2,522 萬 | 0.04% | +392,611+9,869.6% | 加碼 |
| Qube Research & Technologies Ltd | 403,270 | $2,564 萬 | 0.08% | +364,853+949.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 412,304 | $2,622 萬 | 1.56% | +202,304+96.3% | 加碼 |
| Point72 Europe (London) LLP | 417,790 | $2,657 萬 | 3.61% | +417,790 | 新進 |
| Ariel Investments, LLC | 421,123 | $2,678 萬 | 0.28% | −56,844−11.9% | 減碼 |
| Bank of America Corp | 421,942 | $2,683 萬 | 0.00% | −89,529−17.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 422,903 | $2,689 萬 | 0.10% | −122,857−22.5% | 減碼 |
| River Road Asset Management, LLC | 432,906 | $2,753 萬 | 0.39% | −75,779−14.9% | 減碼 |
| Credit Suisse AG | 433,558 | $2,757 萬 | 0.03% | +59,233+15.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 452,281 | $2,876 萬 | 0.44% | +177,175+64.4% | 加碼 |