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
2024 年第 1 季 13F 持有人
Molson Coors Beverage Co 在 2024/3/31 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
- 677
- 較 2023 年第 4 季 +7 家
- 持有股數
- 1.70 億
- 較 2023 年第 4 季 +204.1 萬 (+1.2%)
- 總市值
- $114.5 億
- 較 2023 年第 4 季 +$11.4 億 (+11.1%)
- 新進機構
- 84
- 另有 242 家加碼
- 清倉機構
- 77
- 另有 243 家減碼
另有 9 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,744,618 | $14.6 億 | 0.03% | −172,867−0.8% | 減碼 |
| BlackRock Inc. | 15,072,249 | $10.1 億 | 0.02% | +123,462+0.8% | 加碼 |
| Dodge & Cox | 14,514,739 | $9.76 億 | 0.57% | −137,275−0.9% | 減碼 |
| Capital International Investors | 9,692,916 | $6.52 億 | 0.13% | +939,142+10.7% | 加碼 |
| State Street Corp | 8,331,071 | $5.60 億 | 0.03% | −227,032−2.7% | 減碼 |
| LSV Asset Management | 6,330,841 | $4.26 億 | 0.88% | −27,728−0.4% | 減碼 |
| AQR Capital Management LLC | 4,812,303 | $3.24 億 | 0.55% | +264,934+5.8% | 加碼 |
| Clarkston Capital Partners, LLC | 4,699,429 | $3.16 億 | 5.57% | +87,308+1.9% | 加碼 |
| Geode Capital Management, LLC | 4,235,207 | $2.84 億 | 0.03% | +146,033+3.6% | 加碼 |
| Pacer Advisors, Inc. | 3,241,381 | $2.18 億 | 0.50% | +1,097,762+51.2% | 加碼 |
| Invesco Ltd. | 3,169,504 | $2.13 億 | 0.05% | +72,353+2.3% | 加碼 |
| Morgan Stanley | 2,575,495 | $1.73 億 | 0.01% | −641,676−19.9% | 減碼 |
| Norges Bank | 2,305,988 | $1.55 億 | 0.02% | +225,666+10.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,145,126 | $1.44 億 | 0.04% | +6,654+0.3% | 加碼 |
| Deutsche Bank AG | 2,064,692 | $1.39 億 | 0.06% | +753,516+57.5% | 加碼 |
| Bank of New York Mellon Corp | 1,982,704 | $1.33 億 | 0.03% | −122,332−5.8% | 減碼 |
| Northern Trust Corp | 1,917,643 | $1.29 億 | 0.02% | −5,595−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,656,410 | $1.11 億 | 0.03% | +18,295+1.1% | 加碼 |
| Legal & General Group Plc | 1,649,510 | $1.11 億 | 0.03% | +142,032+9.4% | 加碼 |
| Jupiter Asset Management Ltd | 1,540,614 | $1.04 億 | 0.99% | −262,406−14.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,472,774 | $9,904 萬 | 0.09% | +417,571+39.6% | 加碼 |
| Citadel Advisors LLC | 1,428,832 | $9,609 萬 | 0.09% | −751,497−34.5% | 減碼 |
| KBC Group NV | 1,337,632 | $8,996 萬 | 0.29% | +886,983+196.8% | 加碼 |
| Marshall Wace, LLP | 1,323,918 | $8,903 萬 | 0.15% | −1,553,402−54.0% | 減碼 |
| Schroder Investment Management Group | 1,302,203 | $8,757 萬 | 0.10% | +47,240+3.8% | 加碼 |
| Goldman Sachs Group Inc | 1,098,007 | $7,384 萬 | 0.02% | −298,482−21.4% | 減碼 |
| JPMorgan Chase & Co | 1,081,922 | $7,276 萬 | 0.01% | +254,874+30.8% | 加碼 |
| UBS Asset Management Americas Inc | 985,399 | $6,627 萬 | 0.02% | −28,950−2.9% | 減碼 |
| California Public Employees Retirement System | 950,744 | $6,394 萬 | 0.04% | +495,167+108.7% | 加碼 |
| FMR LLC | 866,047 | $5,824 萬 | 0.00% | +45,662+5.6% | 加碼 |
| Ameriprise Financial Inc | 857,428 | $5,766 萬 | 0.02% | +377,319+78.6% | 加碼 |
| River Road Asset Management, LLC | 846,673 | $5,694 萬 | 0.77% | +3,300+0.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 840,980 | $5,656 萬 | 0.12% | +103,705+14.1% | 加碼 |
| Ilex Capital Partners (UK) LLP | 789,526 | $5,310 萬 | 5.21% | +789,526 | 新進 |
| Standard Life Aberdeen plc | 779,629 | $5,243 萬 | 0.10% | +44,445+6.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 766,855 | $5,157 萬 | 0.12% | +307,289+66.9% | 加碼 |
| Amundi | 802,645 | $5,127 萬 | 0.02% | −95,097−10.6% | 減碼 |
| Barclays PLC | 717,953 | $4,828 萬 | 0.02% | +115,611+19.2% | 加碼 |
| Qube Research & Technologies Ltd | 702,161 | $4,722 萬 | 0.09% | −386,319−35.5% | 減碼 |
| Bank of America Corp | 687,700 | $4,625 萬 | 0.00% | +158,871+30.0% | 加碼 |
| Wedge Capital Management L L P | 661,824 | $4,451 萬 | 0.72% | +157,859+31.3% | 加碼 |
| Allianz Asset Management GmbH | 649,343 | $4,367 萬 | 0.07% | +606,339+1,410.0% | 加碼 |
| Franklin Resources Inc | 635,191 | $4,272 萬 | 0.01% | +398,680+168.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 633,700 | $4,262 萬 | 0.05% | −39,922−5.9% | 減碼 |
| Raymond James & Associates | 618,646 | $4,160 萬 | 0.03% | +29,972+5.1% | 加碼 |
| UBS Group AG | 584,012 | $3,927 萬 | 0.01% | +115,829+24.7% | 加碼 |
| HSBC Holdings PLC | 570,104 | $3,832 萬 | 0.03% | +221,561+63.6% | 加碼 |
| Swiss National Bank | 567,100 | $3,814 萬 | 0.03% | −26,500−4.5% | 減碼 |
| Bank of Montreal | 549,424 | $3,698 萬 | 0.02% | −9,507−1.7% | 減碼 |
| Keybank National Association | 536,437 | $3,608 萬 | 0.15% | −167,332−23.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 532,187 | $3,579 萬 | 0.10% | +240,937+82.7% | 加碼 |
| Wilsey Asset Management Inc | 509,416 | $3,426 萬 | 6.98% | +3,973+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 489,371 | $3,291 萬 | 0.05% | +336,496+220.1% | 加碼 |
| Squarepoint Ops LLC | 466,493 | $3,137 萬 | 0.13% | +238,688+104.8% | 加碼 |
| Victory Capital Management Inc | 461,005 | $3,100 萬 | 0.03% | +10,173+2.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 444,256 | $2,988 萬 | 0.10% | +20,594+4.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 433,167 | $2,913 萬 | 0.02% | −12,703−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 432,245 | $2,907 萬 | 0.05% | +22,064+5.4% | 加碼 |
| Truist Financial Corp | 426,156 | $2,866 萬 | 0.04% | +31,110+7.9% | 加碼 |
| Ariel Investments, LLC | 411,573 | $2,768 萬 | 0.27% | +27,011+7.0% | 加碼 |
| Nuveen Asset Management, LLC | 383,869 | $2,582 萬 | 0.01% | −11,147−2.8% | 減碼 |
| Envestnet Asset Management Inc | 368,416 | $2,478 萬 | 0.01% | +43,426+13.4% | 加碼 |
| First Trust Advisors LP | 357,560 | $2,405 萬 | 0.02% | +166,391+87.0% | 加碼 |
| Rhumbline Advisers | 347,831 | $2,339 萬 | 0.02% | +2,286+0.7% | 加碼 |
| Royal Bank of Canada | 335,330 | $2,255 萬 | 0.01% | −119,400−26.3% | 減碼 |
| Alyeska Investment Group, L.P. | 332,865 | $2,239 萬 | 0.14% | −397,231−54.4% | 減碼 |
| Bridgewater Associates, LP | 325,186 | $2,187 萬 | 0.11% | −140,033−30.1% | 減碼 |
| Balyasny Asset Management LLC | 324,251 | $2,181 萬 | 0.06% | +299,954+1,234.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 316,691 | $2,130 萬 | 0.07% | +8,473+2.7% | 加碼 |
| AMG National Trust Bank | 312,649 | $2,103 萬 | 0.61% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 310,700 | $2,089 萬 | 0.02% | +68,900+28.5% | 加碼 |
| Price T Rowe Associates Inc | 307,393 | $2,067 萬 | 0.00% | +56,584+22.6% | 加碼 |
| California State Teachers Retirement System | 288,998 | $1,944 萬 | 0.02% | −784−0.3% | 減碼 |
| Kingdon Capital Management, L.L.C. | 288,200 | $1,938 萬 | 2.56% | 00.0% | 不變 |
| Credit Suisse AG | 279,256 | $1,878 萬 | 0.02% | −113,512−28.9% | 減碼 |
| Point72 Asset Management, L.P. | 274,813 | $1,848 萬 | 0.05% | −746,558−73.1% | 減碼 |
| AXA S.A. | 267,847 | $1,801 萬 | 0.05% | +2,557+1.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 265,000 | $1,782 萬 | 0.15% | +265,000 | 新進 |
| Quinn Opportunity Partners LLC | 262,351 | $1,764 萬 | 1.99% | +186,050+243.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 259,437 | $1,746 萬 | 0.04% | +132,893+105.0% | 加碼 |
| Alliancebernstein L.P. | 257,216 | $1,730 萬 | 0.01% | +27,748+12.1% | 加碼 |
| Man Group plc | 253,639 | $1,706 萬 | 0.05% | −984,352−79.5% | 減碼 |
| M&G Plc | 254,489 | $1,705 萬 | 0.10% | +254,489 | 新進 |
| Worldquant Millennium Advisors LLC | 250,211 | $1,683 萬 | 0.21% | −67,704−21.3% | 減碼 |
| Private Management Group Inc | 247,094 | $1,662 萬 | 0.63% | −21,709−8.1% | 減碼 |
| ExodusPoint Capital Management, LP | 234,456 | $1,577 萬 | 0.19% | +234,456 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 230,825 | $1,552 萬 | 0.02% | +42,127+22.3% | 加碼 |
| Prudential Financial Inc | 217,586 | $1,463 萬 | 0.02% | −177,668−45.0% | 減碼 |
| Capital Investment Counsel, LLC | 214,793 | $1,444 萬 | 3.10% | +214,793 | 新進 |
| Principal Financial Group Inc | 213,490 | $1,436 萬 | 0.01% | +398+0.2% | 加碼 |
| Glenmede Trust Co NA | 211,916 | $1,425 萬 | 0.07% | +189,639+851.3% | 加碼 |
| Liontrust Investment Partners LLP | 207,119 | $1,393 萬 | 0.19% | −14,633−6.6% | 減碼 |
| National Bank of Canada | 235,822 | $1,392 萬 | 0.02% | −21,975−8.5% | 減碼 |
| New York State Teachers Retirement System | 204,533 | $1,376 萬 | 0.03% | −1,670−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 204,283 | $1,374 萬 | 0.02% | +148,208+264.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 199,296 | $1,340 萬 | 0.15% | +6,864+3.6% | 加碼 |
| Citigroup Inc | 197,553 | $1,329 萬 | 0.01% | −5,572−2.7% | 減碼 |
| SEI Investments Co | 197,541 | $1,328 萬 | 0.02% | +52,523+36.2% | 加碼 |
| Smith Group Asset Management, LLC | 188,100 | $1,265 萬 | 0.72% | −78,100−29.3% | 減碼 |
| Capital Management Corp | 185,135 | $1,245 萬 | 2.37% | +12,859+7.5% | 加碼 |