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 |
|---|---|---|---|---|---|
| Capital Management Corp | 188,301 | $1,197 萬 | 2.71% | +87,816+87.4% | 加碼 |
| Driehaus Capital Management LLC | 188,119 | $1,196 萬 | 0.16% | +55,692+42.1% | 加碼 |
| Citigroup Inc | 187,874 | $1,195 萬 | 0.02% | +27,721+17.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 184,536 | $1,173 萬 | 0.03% | +89,500+94.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 173,078 | $1,101 萬 | 0.02% | +12,898+8.1% | 加碼 |
| AXA S.A. | 171,515 | $1,091 萬 | 0.04% | +167,650+4,337.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 169,919 | $1,081 萬 | 0.13% | +169,919 | 新進 |
| New York State Common Retirement Fund | 168,371 | $1,071 萬 | 0.02% | −3,660−2.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 160,971 | $1,024 萬 | 0.03% | +160,971 | 新進 |
| Skba Capital Management LLC | 159,910 | $1,017 萬 | 1.88% | +200+0.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 159,409 | $1,014 萬 | 0.03% | +116,867+274.7% | 加碼 |
| Centre Asset Management, LLC | 157,594 | $1,002 萬 | 2.44% | −5,514−3.4% | 減碼 |
| Capital International Inc | 155,704 | $990.1 萬 | 0.19% | −5,124−3.2% | 減碼 |
| Greenwood Capital Associates LLC | 142,643 | $907.1 萬 | 1.32% | −554−0.4% | 減碼 |
| SEI Investments Co | 142,428 | $905.7 萬 | 0.02% | −22,780−13.8% | 減碼 |
| New England Asset Management Inc | 140,830 | $895.5 萬 | 1.47% | −7,700−5.2% | 減碼 |
| State of Wisconsin Investment Board | 138,975 | $883.7 萬 | 0.03% | −7,735−5.3% | 減碼 |
| Andra AP-fonden | 133,900 | $851.5 萬 | 0.50% | +44,000+48.9% | 加碼 |
| First Trust Advisors LP | 130,821 | $831.9 萬 | 0.01% | −35,935−21.5% | 減碼 |
| Renaissance Technologies LLC | 130,000 | $826.7 萬 | 0.01% | +121,900+1,504.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 127,139 | $808.5 萬 | 0.00% | −3,992−3.0% | 減碼 |
| Aquatic Capital Management LLC | 124,500 | $791.7 萬 | 0.33% | +105,900+569.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 121,500 | $772.6 萬 | 0.21% | +121,500 | 新進 |
| Baker Ellis Asset Management LLC | 121,228 | $770.9 萬 | 1.38% | +3,530+3.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 120,445 | $765.9 萬 | 0.02% | +8,293+7.4% | 加碼 |
| Mariner, LLC | 120,162 | $764.1 萬 | 0.02% | −3,956−3.2% | 減碼 |
| Swiss Life Asset Management Ltd | 118,914 | $755.9 萬 | 0.12% | +35,368+42.3% | 加碼 |
| Oak Family Advisors, LLC | 116,991 | $743.9 萬 | 3.52% | +21,167+22.1% | 加碼 |
| Foundry Partners, LLC | 116,490 | $740.8 萬 | 0.46% | −38,904−25.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 115,425 | $734.0 萬 | 0.09% | −380,813−76.7% | 減碼 |
| Auxier Asset Management | 112,724 | $716.8 萬 | 1.22% | −350−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 112,561 | $715.8 萬 | 0.01% | −9,607−7.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 107,843 | $685.8 萬 | 0.06% | −5,946−5.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 104,333 | $663.5 萬 | 0.03% | −3,675−3.4% | 減碼 |
| Swedbank AB | 102,955 | $654.7 萬 | 0.01% | +5,090+5.2% | 加碼 |
| Federated Hermes, Inc. | 102,433 | $651.4 萬 | 0.02% | +14,750+16.8% | 加碼 |
| Treasurer of the State of North Carolina | 99,531 | $632.9 萬 | 0.03% | +1,310+1.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 98,705 | $627.7 萬 | 0.04% | −427,296−81.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 98,453 | $626.1 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 96,916 | $616.3 萬 | 0.01% | +1,175+1.2% | 加碼 |
| Comerica Bank | 96,700 | $614.9 萬 | 0.03% | +10,464+12.1% | 加碼 |
| Twin Tree Management, LP | 96,554 | $614.0 萬 | 0.21% | +96,554 | 新進 |
| Vontobel Holding Ltd. | 96,191 | $611.7 萬 | 0.06% | +16,543+20.8% | 加碼 |
| Highland Capital Management, LLC | 96,150 | $611.4 萬 | 0.42% | −7,340−7.1% | 減碼 |
| Keating Investment Counselors Inc | 94,577 | $601.4 萬 | 2.04% | −18,290−16.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 92,458 | $587.9 萬 | 0.08% | −31,926−25.7% | 減碼 |
| Toronto Dominion Bank | 90,997 | $578.6 萬 | 0.01% | −65,364−41.8% | 減碼 |
| Pictet Asset Management Holding SA | 89,996 | $572.3 萬 | 0.01% | +89,996 | 新進 |
| Mn Services Vermogensbeheer B.V. | 89,989 | $572.2 萬 | 0.06% | 00.0% | 不變 |
| USS Investment Management Ltd | 89,182 | $567.2 萬 | 0.06% | +1,962+2.2% | 加碼 |
| Transform Wealth, LLC | 87,325 | $555.3 萬 | 0.59% | +5,469+6.7% | 加碼 |
| Gotham Asset Management, LLC | 87,007 | $553.3 萬 | 0.11% | +23,174+36.3% | 加碼 |
| Canada Pension Plan Investment Board | 84,500 | $537.3 萬 | 0.01% | +84,500 | 新進 |
| Knightsbridge Asset Management, LLC | 83,656 | $532.0 萬 | 1.68% | −1,229−1.4% | 減碼 |
| Storebrand Asset Management AS | 82,376 | $523.8 萬 | 0.02% | +54,007+190.4% | 加碼 |
| Public Employees Retirement System of Ohio | 80,192 | $509.9 萬 | 0.02% | −7,914−9.0% | 減碼 |
| Gabelli Funds LLC | 78,600 | $499.8 萬 | 0.04% | −5,000−6.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 79,074 | $493.4 萬 | 0.01% | +23,510+42.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 76,766 | $488.2 萬 | 0.06% | +3,900+5.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 76,319 | $485.3 萬 | 0.01% | −32,806−30.1% | 減碼 |
| LPL Financial LLC | 75,030 | $477.1 萬 | 0.00% | +769+1.0% | 加碼 |
| Quinn Opportunity Partners LLC | 75,000 | $476.9 萬 | 0.63% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 74,853 | $476.0 萬 | 0.02% | +869+1.2% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 74,573 | $474.2 萬 | 1.72% | +2,680+3.7% | 加碼 |
| Westpac Banking Corp | 72,785 | $462.8 萬 | 0.35% | +62,855+633.0% | 加碼 |
| Fluent Financial, LLC | 72,733 | $462.5 萬 | 2.49% | +43,789+151.3% | 加碼 |
| South Dakota Investment Council | 70,896 | $450.8 萬 | 0.10% | −14,053−16.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 69,846 | $444.2 萬 | 0.41% | +41,796+149.0% | 加碼 |
| Royal London Asset Management Ltd | 68,170 | $433.6 萬 | 0.01% | +2,062+3.1% | 加碼 |
| State of Michigan Retirement System | 64,870 | $412.5 萬 | 0.03% | −3,400−5.0% | 減碼 |
| Voya Investment Management LLC | 64,673 | $411.3 萬 | 0.00% | −2,338−3.5% | 減碼 |
| Alpha Omega Wealth Management LLC | 64,354 | $409.2 萬 | 0.71% | −1,424−2.2% | 減碼 |
| Sound Income Strategies, LLC | 64,268 | $408.7 萬 | 0.35% | +3,245+5.3% | 加碼 |
| Citizens Business Bank | 63,447 | $403.5 萬 | 0.95% | −2,176−3.3% | 減碼 |
| National Pension Service | 62,871 | $396.3 萬 | 0.01% | −324,140−83.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 61,497 | $391.1 萬 | 0.10% | −20,164−24.7% | 減碼 |
| Quantinno Capital Management LP | 60,896 | $387.2 萬 | 0.18% | +14,634+31.6% | 加碼 |
| KBC Group NV | 60,133 | $382.4 萬 | 0.02% | −110,598−64.8% | 減碼 |
| Wealthfront Advisers LLC | 59,659 | $379.4 萬 | 0.02% | +8,763+17.2% | 加碼 |
| Nomura Asset Management Co Ltd | 59,384 | $377.6 萬 | 0.02% | +1,716+3.0% | 加碼 |
| Assenagon Asset Management S.A. | 58,361 | $371.1 萬 | 0.01% | +17,775+43.8% | 加碼 |
| Neuberger Berman Group LLC | 57,128 | $363.3 萬 | 0.00% | −2,025−3.4% | 減碼 |
| State of Alaska, Department of Revenue | 56,917 | $361.9 萬 | 0.05% | −1,070−1.8% | 減碼 |
| DnB Asset Management AS | 56,503 | $359.3 萬 | 0.02% | +7,696+15.8% | 加碼 |
| Shelton Capital Management | 56,400 | $358.6 萬 | 0.13% | +20,900+58.9% | 加碼 |
| Panagora Asset Management Inc | 54,859 | $348.8 萬 | 0.02% | +22,448+69.3% | 加碼 |
| Korea Investment CORP | 54,349 | $345.6 萬 | 0.01% | −7,738−12.5% | 減碼 |
| Amalgamated Bank | 54,044 | $343.7 萬 | 0.03% | +7,179+15.3% | 加碼 |
| Verition Fund Management LLC | 53,791 | $342.1 萬 | 0.05% | +31,061+136.7% | 加碼 |
| Ethic Inc. | 53,525 | $340.4 萬 | 0.12% | −1,850−3.3% | 減碼 |
| Arizona State Retirement System | 51,798 | $329.4 萬 | 0.03% | −90.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 51,206 | $325.6 萬 | 0.46% | −7,774−13.2% | 減碼 |
| Savoir Faire Capital Management, L.P. | 51,026 | $324.5 萬 | 1.80% | +51,026 | 新進 |
| Sage Capital Advisors,llc | 50,432 | $320.7 萬 | 1.18% | −55,365−52.3% | 減碼 |
| Walleye Trading LLC | 49,899 | $317.3 萬 | 0.07% | −13,099−20.8% | 減碼 |
| Vinva Investment Management Ltd | 50,377 | $315.4 萬 | 0.30% | +8,754+21.0% | 加碼 |
| American International Group, Inc. | 49,022 | $311.7 萬 | 0.02% | −1,702−3.4% | 減碼 |
| Meridian Investment Counsel Inc. | 47,690 | $303.3 萬 | 1.14% | −1,050−2.2% | 減碼 |
| Inlet Private Wealth, LLC | 47,620 | $302.8 萬 | 1.00% | −550−1.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46,570 | $296.1 萬 | 0.00% | +43,851+1,612.8% | 加碼 |