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 |
|---|---|---|---|---|---|
| Landscape Capital Management, L.L.C. | 194,365 | $1,190 萬 | 1.06% | −7,343−3.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 192,432 | $1,178 萬 | 0.16% | −80,801−29.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 188,698 | $1,171 萬 | 0.02% | +15,620+9.0% | 加碼 |
| First Trust Advisors LP | 191,169 | $1,170 萬 | 0.01% | +60,348+46.1% | 加碼 |
| Winton Group Ltd | 177,690 | $1,088 萬 | 0.79% | +137,647+343.7% | 加碼 |
| State of Wisconsin Investment Board | 175,570 | $1,075 萬 | 0.03% | +36,595+26.3% | 加碼 |
| Capital Management Corp | 172,276 | $1,055 萬 | 2.07% | −16,025−8.5% | 減碼 |
| Greenwood Capital Associates LLC | 167,913 | $1,028 萬 | 1.33% | +25,270+17.7% | 加碼 |
| Korea Investment CORP | 167,128 | $1,023 萬 | 0.03% | +112,779+207.5% | 加碼 |
| Skba Capital Management LLC | 159,410 | $975.7 萬 | 1.64% | −500−0.3% | 減碼 |
| Capital International Inc | 158,380 | $969.4 萬 | 0.15% | +2,676+1.7% | 加碼 |
| Centre Asset Management, LLC | 153,708 | $940.8 萬 | 2.27% | −3,886−2.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 152,875 | $935.7 萬 | 0.02% | −49,944−24.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 151,865 | $929.6 萬 | 0.04% | −52,054−25.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 151,197 | $925.5 萬 | 0.01% | +104,627+224.7% | 加碼 |
| Gotham Asset Management, LLC | 150,494 | $921.2 萬 | 0.17% | +63,487+73.0% | 加碼 |
| SEI Investments Co | 145,018 | $887.7 萬 | 0.01% | +2,590+1.8% | 加碼 |
| Andra AP-fonden | 139,100 | $851.4 萬 | 0.45% | +5,200+3.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 136,444 | $835.2 萬 | 0.09% | −33,475−19.7% | 減碼 |
| Trexquant Investment LP | 133,381 | $816.4 萬 | 0.18% | −83,206−38.4% | 減碼 |
| New York State Common Retirement Fund | 132,457 | $810.8 萬 | 0.01% | −35,914−21.3% | 減碼 |
| Illinois Municipal Retirement Fund | 129,943 | $795.4 萬 | 0.13% | −70,205−35.1% | 減碼 |
| Baker Ellis Asset Management LLC | 127,312 | $779.3 萬 | 1.25% | +6,084+5.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 126,544 | $774.6 萬 | 0.02% | +6,099+5.1% | 加碼 |
| Boston Partners | 126,495 | $774.3 萬 | 0.01% | +126,495 | 新進 |
| Manufacturers Life Insurance Company, The | 121,741 | $745.2 萬 | 0.00% | −5,398−4.2% | 減碼 |
| Mariner, LLC | 118,731 | $726.8 萬 | 0.02% | −1,431−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 116,011 | $710.1 萬 | 0.01% | +3,450+3.1% | 加碼 |
| Toronto Dominion Bank | 112,989 | $691.6 萬 | 0.01% | +21,992+24.2% | 加碼 |
| Oak Family Advisors, LLC | 112,227 | $686.9 萬 | 2.89% | −4,764−4.1% | 減碼 |
| Auxier Asset Management | 112,181 | $686.7 萬 | 1.11% | −543−0.5% | 減碼 |
| SG Americas Securities, LLC | 111,657 | $683.5 萬 | 0.08% | +92,693+488.8% | 加碼 |
| Swiss Life Asset Management Ltd | 107,792 | $660.0 萬 | 0.08% | −11,122−9.4% | 減碼 |
| Wealthfront Advisers LLC | 107,556 | $658.4 萬 | 0.03% | +47,897+80.3% | 加碼 |
| Federated Hermes, Inc. | 105,730 | $647.2 萬 | 0.02% | +3,297+3.2% | 加碼 |
| Treasurer of the State of North Carolina | 104,534 | $639.9 萬 | 0.03% | +5,003+5.0% | 加碼 |
| Aquatic Capital Management LLC | 104,200 | $637.8 萬 | 0.16% | −20,300−16.3% | 減碼 |
| Foundry Partners, LLC | 103,655 | $634.5 萬 | 0.38% | −12,835−11.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 103,453 | $633.2 萬 | 0.05% | −4,390−4.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 103,437 | $633.1 萬 | 0.02% | −896−0.9% | 減碼 |
| Swedbank AB | 103,412 | $633.0 萬 | 0.01% | +457+0.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 102,629 | $628.2 萬 | 0.03% | +3,924+4.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 101,880 | $623.6 萬 | 0.08% | −13,545−11.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 102,037 | $620.1 萬 | 0.01% | +22,963+29.0% | 加碼 |
| Comerica Bank | 101,019 | $618.3 萬 | 0.03% | +4,319+4.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 98,453 | $602.6 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 96,916 | $593.2 萬 | 0.01% | 00.0% | 不變 |
| Highland Capital Management, LLC | 96,860 | $592.9 萬 | 0.37% | +710+0.7% | 加碼 |
| Vinva Investment Management Ltd | 96,478 | $590.9 萬 | 0.41% | +46,101+91.5% | 加碼 |
| Assenagon Asset Management S.A. | 95,590 | $585.1 萬 | 0.02% | +37,229+63.8% | 加碼 |
| Keating Investment Counselors Inc | 93,427 | $571.9 萬 | 2.04% | −1,150−1.2% | 減碼 |
| Vontobel Holding Ltd. | 92,897 | $568.6 萬 | 0.05% | −3,294−3.4% | 減碼 |
| LPL Financial LLC | 91,438 | $559.7 萬 | 0.00% | +16,408+21.9% | 加碼 |
| New England Asset Management Inc | 91,380 | $559.3 萬 | 0.90% | −49,450−35.1% | 減碼 |
| Pictet Asset Management Holding SA | 91,208 | $558.3 萬 | 0.01% | +1,212+1.3% | 加碼 |
| Savoir Faire Capital Management, L.P. | 91,154 | $558.0 萬 | 2.42% | +40,128+78.6% | 加碼 |
| USS Investment Management Ltd | 89,182 | $545.7 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 88,932 | $544.4 萬 | 0.01% | −122,562−58.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 86,689 | $530.6 萬 | 0.05% | −3,300−3.7% | 減碼 |
| Potrero Capital Research LLC | 86,526 | $529.6 萬 | 2.90% | +51,353+146.0% | 加碼 |
| Transform Wealth, LLC | 85,696 | $524.5 萬 | 0.51% | −1,629−1.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 83,450 | $510.8 萬 | 0.33% | +13,604+19.5% | 加碼 |
| Neuberger Berman Group LLC | 83,101 | $508.7 萬 | 0.00% | +25,973+45.5% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 82,688 | $506.1 萬 | 0.53% | −116,604−58.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 82,566 | $505.4 萬 | 0.06% | +5,800+7.6% | 加碼 |
| Public Employees Retirement System of Ohio | 82,173 | $503.0 萬 | 0.02% | +1,981+2.5% | 加碼 |
| Knightsbridge Asset Management, LLC | 81,002 | $495.8 萬 | 1.40% | −2,654−3.2% | 減碼 |
| Royal London Asset Management Ltd | 80,681 | $493.8 萬 | 0.01% | +12,511+18.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 80,000 | $489.7 萬 | 0.36% | −332,304−80.6% | 減碼 |
| Gabelli Funds LLC | 78,600 | $481.1 萬 | 0.04% | 00.0% | 不變 |
| Westpac Banking Corp | 77,966 | $477.2 萬 | 0.39% | +5,181+7.1% | 加碼 |
| Achmea Investment Management B.V. | 76,733 | $469.7 萬 | 0.10% | +45,559+146.1% | 加碼 |
| Quinn Opportunity Partners LLC | 76,301 | $467.0 萬 | 0.54% | +1,301+1.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 75,711 | $463.4 萬 | 0.49% | +60,055+383.6% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 75,414 | $461.6 萬 | 1.53% | +841+1.1% | 加碼 |
| Asset Management One Co.,Ltd. | 74,758 | $457.9 萬 | 0.02% | −95−0.1% | 減碼 |
| Fluent Financial, LLC | 71,138 | $435.4 萬 | 2.58% | −1,595−2.2% | 減碼 |
| South Dakota Investment Council | 68,596 | $419.9 萬 | 0.09% | −2,300−3.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 65,298 | $399.7 萬 | 0.01% | +34,637+113.0% | 加碼 |
| ClariVest Asset Management LLC | 65,105 | $398.5 萬 | 0.22% | +64,952+42,452.3% | 加碼 |
| Estuary Capital Management LP | 64,320 | $393.7 萬 | 2.38% | +64,320 | 新進 |
| State of Michigan Retirement System | 64,070 | $392.2 萬 | 0.02% | −800−1.2% | 減碼 |
| Alpha Omega Wealth Management LLC | 63,961 | $391.5 萬 | 0.65% | −393−0.6% | 減碼 |
| Voya Investment Management LLC | 63,436 | $388.3 萬 | 0.00% | −1,237−1.9% | 減碼 |
| Sound Income Strategies, LLC | 63,351 | $387.8 萬 | 0.32% | −917−1.4% | 減碼 |
| National Pension Service | 62,871 | $384.8 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 62,655 | $383.5 萬 | 0.02% | +3,271+5.5% | 加碼 |
| Panagora Asset Management Inc | 60,990 | $373.3 萬 | 0.02% | +6,131+11.2% | 加碼 |
| Citizens Business Bank | 60,955 | $373.1 萬 | 0.82% | −2,492−3.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 60,485 | $370.2 萬 | 0.04% | +39,695+190.9% | 加碼 |
| DnB Asset Management AS | 56,503 | $345.9 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 56,075 | $343.2 萬 | 0.01% | −20,244−26.5% | 減碼 |
| Ethic Inc. | 55,986 | $342.7 萬 | 0.10% | +2,461+4.6% | 加碼 |
| Quantinno Capital Management LP | 55,696 | $340.9 萬 | 0.12% | −5,200−8.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 55,204 | $337.9 萬 | 0.00% | +13,615+32.7% | 加碼 |
| State of Alaska, Department of Revenue | 53,992 | $330.4 萬 | 0.04% | −2,925−5.1% | 減碼 |
| Pinebridge Investments, L.P. | 52,797 | $323.2 萬 | 0.03% | +52,797 | 新進 |
| Arizona State Retirement System | 52,173 | $319.4 萬 | 0.02% | +375+0.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 51,872 | $317.5 萬 | 0.06% | −40,586−43.9% | 減碼 |
| Brandes Investment Partners, LP | 50,895 | $311.5 萬 | 0.05% | +4,538+9.8% | 加碼 |