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 4 季 13F 持有人
Molson Coors Beverage Co 在 2023/12/31 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
- 679
- 較 2023 年第 3 季 +40 家
- 持有股數
- 1.69 億
- 較 2023 年第 3 季 +526.2 萬 (+3.2%)
- 總市值
- $103.5 億
- 較 2023 年第 3 季 −$1.43 億 (−1.4%)
- 新進機構
- 98
- 另有 265 家加碼
- 清倉機構
- 58
- 另有 228 家減碼
另有 10 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,917,485 | $13.4 億 | 0.03% | −87,388−0.4% | 減碼 |
| BlackRock Inc. | 14,948,787 | $9.15 億 | 0.02% | +149,074+1.0% | 加碼 |
| Dodge & Cox | 14,652,014 | $8.97 億 | 0.57% | −36,650−0.2% | 減碼 |
| Capital International Investors | 8,753,774 | $5.36 億 | 0.12% | −257,168−2.9% | 減碼 |
| State Street Corp | 8,558,103 | $5.24 億 | 0.03% | +276,141+3.3% | 加碼 |
| LSV Asset Management | 6,358,569 | $3.89 億 | 0.85% | −165,061−2.5% | 減碼 |
| Clarkston Capital Partners, LLC | 4,612,121 | $2.82 億 | 5.23% | −47,449−1.0% | 減碼 |
| AQR Capital Management LLC | 4,547,369 | $2.78 億 | 0.52% | +1,072,255+30.9% | 加碼 |
| Geode Capital Management, LLC | 4,089,174 | $2.50 億 | 0.03% | +95,396+2.4% | 加碼 |
| Morgan Stanley | 3,217,171 | $1.97 億 | 0.02% | −229,818−6.7% | 減碼 |
| Invesco Ltd. | 3,097,151 | $1.90 億 | 0.05% | +9,682+0.3% | 加碼 |
| Marshall Wace, LLP | 2,877,320 | $1.76 億 | 0.34% | −892,220−23.7% | 減碼 |
| Citadel Advisors LLC | 2,180,329 | $1.33 億 | 0.13% | −1,222,366−35.9% | 減碼 |
| Pacer Advisors, Inc. | 2,143,619 | $1.31 億 | 0.37% | +2,121,211+9,466.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,138,472 | $1.31 億 | 0.04% | −372,613−14.8% | 減碼 |
| Bank of New York Mellon Corp | 2,105,036 | $1.29 億 | 0.03% | +26,501+1.3% | 加碼 |
| Norges Bank | 2,080,322 | $1.27 億 | 0.02% | +404,040+24.1% | 加碼 |
| Northern Trust Corp | 1,923,238 | $1.18 億 | 0.02% | −93,988−4.7% | 減碼 |
| Jupiter Asset Management Ltd | 1,803,020 | $1.10 億 | 1.09% | +713,020+65.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,638,115 | $1.00 億 | 0.03% | +25,575+1.6% | 加碼 |
| Legal & General Group Plc | 1,507,478 | $9,227 萬 | 0.03% | +13,266+0.9% | 加碼 |
| Goldman Sachs Group Inc | 1,396,489 | $8,548 萬 | 0.02% | +153,968+12.4% | 加碼 |
| Deutsche Bank AG | 1,311,176 | $8,026 萬 | 0.04% | +77,554+6.3% | 加碼 |
| Schroder Investment Management Group | 1,254,963 | $7,682 萬 | 0.10% | +11,514+0.9% | 加碼 |
| Man Group plc | 1,237,991 | $7,578 萬 | 0.22% | – | – |
| Qube Research & Technologies Ltd | 1,088,480 | $6,663 萬 | 0.15% | +685,210+169.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,055,203 | $6,459 萬 | 0.07% | +599,418+131.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,021,371 | $6,252 萬 | 0.19% | −67,334−6.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,014,349 | $6,209 萬 | 0.02% | −57,785−5.4% | 減碼 |
| Amundi | 897,742 | $5,638 萬 | 0.03% | −159,550−15.1% | 減碼 |
| River Road Asset Management, LLC | 843,373 | $5,162 萬 | 0.72% | +410,467+94.8% | 加碼 |
| JPMorgan Chase & Co | 827,048 | $5,062 萬 | 0.01% | +85,980+11.6% | 加碼 |
| Two Sigma Advisers, LP | 826,600 | $5,060 萬 | 0.12% | −384,300−31.7% | 減碼 |
| FMR LLC | 820,385 | $5,022 萬 | 0.00% | +345,499+72.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 737,275 | $4,513 萬 | 0.11% | +205,581+38.7% | 加碼 |
| Standard Life Aberdeen plc | 735,184 | $4,500 萬 | 0.10% | +84,856+13.0% | 加碼 |
| Alyeska Investment Group, L.P. | 730,096 | $4,469 萬 | 0.30% | +730,096 | 新進 |
| Keybank National Association | 703,769 | $4,308 萬 | 0.19% | +15,731+2.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 673,622 | $4,123 萬 | 0.06% | +54,219+8.8% | 加碼 |
| Barclays PLC | 602,342 | $3,687 萬 | 0.02% | +75,464+14.3% | 加碼 |
| Swiss National Bank | 593,600 | $3,633 萬 | 0.03% | −17,100−2.8% | 減碼 |
| Raymond James & Associates | 588,674 | $3,603 萬 | 0.03% | +8,742+1.5% | 加碼 |
| Bank of Montreal | 558,931 | $3,487 萬 | 0.02% | −254,825−31.3% | 減碼 |
| Voloridge Investment Management, LLC | 539,856 | $3,304 萬 | 0.13% | +33,128+6.5% | 加碼 |
| Bank of America Corp | 528,829 | $3,237 萬 | 0.00% | +106,887+25.3% | 加碼 |
| Alberta Investment Management Corp | 509,482 | $3,119 萬 | 0.29% | −100,984−16.5% | 減碼 |
| Wilsey Asset Management Inc | 505,443 | $3,094 萬 | 6.31% | +303+0.1% | 加碼 |
| Wedge Capital Management L L P | 503,965 | $3,085 萬 | 0.55% | −6,638−1.3% | 減碼 |
| Ameriprise Financial Inc | 480,109 | $2,938 萬 | 0.01% | +114,248+31.2% | 加碼 |
| UBS Group AG | 468,183 | $2,866 萬 | 0.01% | −108,914−18.9% | 減碼 |
| Bridgewater Associates, LP | 465,219 | $2,848 萬 | 0.16% | +97,900+26.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 459,566 | $2,813 萬 | 0.07% | +298,595+185.5% | 加碼 |
| California Public Employees Retirement System | 455,577 | $2,789 萬 | 0.02% | +94,125+26.0% | 加碼 |
| Royal Bank of Canada | 454,730 | $2,783 萬 | 0.01% | +184,953+68.6% | 加碼 |
| Victory Capital Management Inc | 450,832 | $2,760 萬 | 0.03% | −12,165−2.6% | 減碼 |
| KBC Group NV | 450,649 | $2,758 萬 | 0.10% | +390,516+649.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 445,870 | $2,729 萬 | 0.02% | +52,225+13.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 423,662 | $2,593 萬 | 0.09% | +759+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 410,181 | $2,511 萬 | 0.04% | +97,198+31.1% | 加碼 |
| Putnam Investments LLC | 399,696 | $2,447 萬 | 0.03% | +51,756+14.9% | 加碼 |
| Prudential Financial Inc | 395,254 | $2,420 萬 | 0.04% | +161,421+69.0% | 加碼 |
| Truist Financial Corp | 395,046 | $2,418 萬 | 0.04% | −1,543−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 395,016 | $2,418 萬 | 0.01% | +1,736+0.4% | 加碼 |
| Credit Suisse AG | 392,768 | $2,404 萬 | 0.02% | −40,790−9.4% | 減碼 |
| Ariel Investments, LLC | 384,562 | $2,354 萬 | 0.23% | −36,561−8.7% | 減碼 |
| HSBC Holdings PLC | 348,543 | $2,131 萬 | 0.02% | +17,891+5.4% | 加碼 |
| Rhumbline Advisers | 345,545 | $2,115 萬 | 0.02% | −6,148−1.7% | 減碼 |
| Millennium Management LLC | 327,880 | $2,007 萬 | 0.02% | −230,113−41.2% | 減碼 |
| Envestnet Asset Management Inc | 324,990 | $1,989 萬 | 0.01% | +6,502+2.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 317,915 | $1,946 萬 | 0.27% | −134,366−29.7% | 減碼 |
| AMG National Trust Bank | 312,649 | $1,914 萬 | 0.60% | −762−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 308,218 | $1,887 萬 | 0.07% | +12,945+4.4% | 加碼 |
| Renaissance Technologies LLC | 296,600 | $1,816 萬 | 0.03% | +166,600+128.2% | 加碼 |
| State of Tennessee, Treasury Department | 296,036 | $1,812 萬 | 0.07% | +7,634+2.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 291,250 | $1,783 萬 | 0.05% | +131,841+82.7% | 加碼 |
| California State Teachers Retirement System | 289,782 | $1,774 萬 | 0.02% | +846+0.3% | 加碼 |
| Kingdon Capital Management, L.L.C. | 288,200 | $1,764 萬 | 3.36% | +33,700+13.2% | 加碼 |
| M&G Investment Management Ltd | 284,783 | $1,737 萬 | 0.10% | −10,590−3.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 269,000 | $1,647 萬 | 0.18% | 00.0% | 不變 |
| Private Management Group Inc | 268,803 | $1,645 萬 | 0.63% | −1,619−0.6% | 減碼 |
| Smith Group Asset Management, LLC | 266,200 | $1,629 萬 | 0.95% | +266,200 | 新進 |
| AXA S.A. | 265,290 | $1,624 萬 | 0.05% | +93,775+54.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 261,836 | $1,603 萬 | 0.03% | +77,300+41.9% | 加碼 |
| National Bank of Canada | 257,797 | $1,600 萬 | 0.03% | −72,549−22.0% | 減碼 |
| Price T Rowe Associates Inc | 250,809 | $1,535 萬 | 0.00% | +5,389+2.2% | 加碼 |
| Two Sigma Investments, LP | 248,980 | $1,524 萬 | 0.04% | −681,095−73.2% | 減碼 |
| Canada Pension Plan Investment Board | 241,800 | $1,480 萬 | 0.02% | +157,300+186.2% | 加碼 |
| Franklin Resources Inc | 236,511 | $1,448 萬 | 0.01% | +46,877+24.7% | 加碼 |
| Alliancebernstein L.P. | 229,468 | $1,405 萬 | 0.01% | −60,576−20.9% | 減碼 |
| Squarepoint Ops LLC | 227,805 | $1,394 萬 | 0.06% | −651,062−74.1% | 減碼 |
| Jane Street Group, LLC | 224,767 | $1,376 萬 | 0.02% | −34,014−13.1% | 減碼 |
| Liontrust Investment Partners LLP | 221,752 | $1,357 萬 | 0.20% | −22,193−9.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 221,221 | $1,354 萬 | 0.03% | +3,181+1.5% | 加碼 |
| Principal Financial Group Inc | 213,092 | $1,304 萬 | 0.01% | +884+0.4% | 加碼 |
| New York State Teachers Retirement System | 206,203 | $1,262 萬 | 0.03% | −1,247−0.6% | 減碼 |
| Citigroup Inc | 203,125 | $1,243 萬 | 0.02% | +15,251+8.1% | 加碼 |
| American Century Companies Inc | 199,535 | $1,221 萬 | 0.01% | +10,331+5.5% | 加碼 |
| Wells Fargo & Company | 198,780 | $1,217 萬 | 0.00% | −38,684−16.3% | 減碼 |
| United Capital Financial Advisers, LLC | 197,629 | $1,210 萬 | 0.10% | +3,352+1.7% | 加碼 |
| Tudor Investment Corp Et Al | 197,426 | $1,208 萬 | 0.17% | +197,426 | 新進 |