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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 455,785 | $2,898 萬 | 0.04% | +455,785 | 新進 |
| Victory Capital Management Inc | 462,997 | $2,944 萬 | 0.03% | +95,139+25.9% | 加碼 |
| FMR LLC | 474,886 | $3,020 萬 | 0.00% | −611,100−56.3% | 減碼 |
| Wilsey Asset Management Inc | 505,140 | $3,212 萬 | 7.29% | +9,628+1.9% | 加碼 |
| Voloridge Investment Management, LLC | 506,728 | $3,222 萬 | 0.16% | +502,125+10,908.6% | 加碼 |
| Wedge Capital Management L L P | 510,603 | $3,247 萬 | 0.64% | −44,235−8.0% | 減碼 |
| Barclays PLC | 526,878 | $3,350 萬 | 0.02% | +137,855+35.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 531,694 | $3,381 萬 | 0.09% | +281,869+112.8% | 加碼 |
| Millennium Management LLC | 557,993 | $3,548 萬 | 0.04% | −1,717,952−75.5% | 減碼 |
| UBS Group AG | 577,097 | $3,670 萬 | 0.02% | −35,758−5.8% | 減碼 |
| Raymond James & Associates | 579,932 | $3,688 萬 | 0.03% | −6,766−1.2% | 減碼 |
| Alberta Investment Management Corp | 610,466 | $3,882 萬 | 0.42% | −221,016−26.6% | 減碼 |
| Swiss National Bank | 610,700 | $3,883 萬 | 0.03% | −74,800−10.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 619,403 | $3,939 萬 | 0.07% | −207,016−25.0% | 減碼 |
| Standard Life Aberdeen plc | 650,328 | $4,135 萬 | 0.11% | +46,853+7.8% | 加碼 |
| Keybank National Association | 688,038 | $4,375 萬 | 0.21% | +28,125+4.3% | 加碼 |
| JPMorgan Chase & Co | 741,068 | $4,712 萬 | 0.01% | +5,787+0.8% | 加碼 |
| Bank of Montreal | 813,756 | $5,212 萬 | 0.03% | +493,512+154.1% | 加碼 |
| Squarepoint Ops LLC | 878,867 | $5,589 萬 | 0.27% | +73,397+9.1% | 加碼 |
| Two Sigma Investments, LP | 930,075 | $5,914 萬 | 0.17% | +223,440+31.6% | 加碼 |
| Amundi | 1,057,292 | $6,201 萬 | 0.03% | +410,459+63.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,072,134 | $6,818 萬 | 0.03% | +400.0% | 加碼 |
| Point72 Asset Management, L.P. | 1,088,705 | $6,923 萬 | 0.24% | −43,962−3.9% | 減碼 |
| Jupiter Asset Management Ltd | 1,090,000 | $6,931 萬 | 0.77% | −110,696−9.2% | 減碼 |
| Two Sigma Advisers, LP | 1,210,900 | $7,700 萬 | 0.20% | +379,900+45.7% | 加碼 |
| Deutsche Bank AG | 1,233,622 | $7,845 萬 | 0.05% | +449,971+57.4% | 加碼 |
| Goldman Sachs Group Inc | 1,242,521 | $7,901 萬 | 0.02% | −53,692−4.1% | 減碼 |
| Schroder Investment Management Group | 1,243,449 | $7,907 萬 | 0.12% | −293,392−19.1% | 減碼 |
| Man Group plc | – | $8,501 萬 | 0.26% | – | – |
| Legal & General Group Plc | 1,494,212 | $9,502 萬 | 0.03% | −53,386−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,612,540 | $1.03 億 | 0.03% | −6,609−0.4% | 減碼 |
| Norges Bank | 1,676,282 | $1.07 億 | 0.02% | +173,129+11.5% | 加碼 |
| Northern Trust Corp | 2,017,226 | $1.28 億 | 0.02% | +218,002+12.1% | 加碼 |
| Bank of New York Mellon Corp | 2,078,535 | $1.32 億 | 0.03% | −18,541−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,511,085 | $1.60 億 | 0.05% | −355,196−12.4% | 減碼 |
| Invesco Ltd. | 3,087,469 | $1.96 億 | 0.05% | +355,694+13.0% | 加碼 |
| Citadel Advisors LLC | 3,402,695 | $2.16 億 | 0.23% | −320,705−8.6% | 減碼 |
| AQR Capital Management LLC | 3,475,114 | $2.18 億 | 0.45% | +1,500,269+76.0% | 加碼 |
| Morgan Stanley | 3,446,989 | $2.19 億 | 0.02% | +988,864+40.2% | 加碼 |
| Marshall Wace, LLP | 3,769,540 | $2.40 億 | 0.51% | +1,618,937+75.3% | 加碼 |
| Geode Capital Management, LLC | 3,993,778 | $2.53 億 | 0.03% | +53,436+1.4% | 加碼 |
| Clarkston Capital Partners, LLC | 4,659,570 | $2.96 億 | 5.82% | −436,564−8.6% | 減碼 |
| LSV Asset Management | 6,523,630 | $4.15 億 | 0.96% | −458,932−6.6% | 減碼 |
| State Street Corp | 8,281,962 | $5.27 億 | 0.03% | −135,835−1.6% | 減碼 |
| Capital International Investors | 9,010,942 | $5.73 億 | 0.15% | +2,124,811+30.9% | 加碼 |
| Dodge & Cox | 14,688,664 | $9.34 億 | 0.63% | −3,464,810−19.1% | 減碼 |
| BlackRock Inc. | 14,799,713 | $9.41 億 | 0.03% | +102,211+0.7% | 加碼 |
| Vanguard Group Inc | 22,004,873 | $14.0 億 | 0.03% | +35,080+0.2% | 加碼 |
| Sofos Investments, Inc. | 38 | – | – | +36+1,800.0% | 加碼 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −3,217−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −365,678−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −344,278−100.0% | 清倉 |
| Freemont Management S.A. | 0 | $0 | 0.00% | −91,600−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −80,753−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −65,100−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −62,985−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −60,312−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −54,450−100.0% | 清倉 |
| Keene & Associates, Inc. | 0 | $0 | 0.00% | −52,634−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −51,907−100.0% | 清倉 |
| One01 Capital, LP | 0 | $0 | 0.00% | −43,000−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −36,130−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −34,600−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −34,271−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −27,241−100.0% | 清倉 |
| Chapin Davis, Inc. | 0 | $0 | 0.00% | −22,260−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −17,739−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −17,319−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −17,077−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −17,001−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −16,036−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −15,174−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −13,687−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −13,676−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −13,299−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,198−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −12,912−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −11,818−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −10,993−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,573−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,683−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −9,377−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −9,350−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −8,611−100.0% | 清倉 |
| Stephenson National Bank & Trust | 0 | $0 | 0.00% | −6,203−100.0% | 清倉 |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −5,448−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,058−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −4,814−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −4,797−100.0% | 清倉 |
| Haverford Trust Co | 0 | $0 | 0.00% | −4,269−100.0% | 清倉 |
| Country Club Bank | 0 | $0 | 0.00% | −3,956−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −3,915−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −3,712−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −3,365−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −3,044−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −2,058−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −703−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −594−100.0% | 清倉 |