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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 75,773 | $509.6 萬 | 0.02% | −6,400−7.8% | 減碼 |
| Voloridge Investment Management, LLC | 75,953 | $510.8 萬 | 0.02% | −463,903−85.9% | 減碼 |
| LMR Partners LLP | 76,098 | $511.8 萬 | 0.13% | +76,098 | 新進 |
| Mn Services Vermogensbeheer B.V. | 76,589 | $515.1 萬 | 0.04% | −10,100−11.7% | 減碼 |
| Bokf, NA | 77,662 | $522.9 萬 | 0.10% | +77,662 | 新進 |
| Pinebridge Investments, L.P. | 78,289 | $526.5 萬 | 0.04% | +25,492+48.3% | 加碼 |
| Gabelli Funds LLC | 78,600 | $528.6 萬 | 0.04% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 79,252 | $533.0 萬 | 0.01% | −1,429−1.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 79,366 | $533.7 萬 | 0.06% | −3,200−3.9% | 減碼 |
| Swiss Life Asset Management Ltd | 81,721 | $549.6 萬 | 0.08% | −26,071−24.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 84,470 | $568.1 萬 | 0.41% | +1,020+1.2% | 加碼 |
| LPL Financial LLC | 84,549 | $568.6 萬 | 0.00% | −6,889−7.5% | 減碼 |
| Andra AP-fonden | 85,500 | $575.0 萬 | 0.10% | −53,600−38.5% | 減碼 |
| SG Americas Securities, LLC | 86,206 | $579.7 萬 | 0.03% | −25,451−22.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 86,265 | $580.1 萬 | 0.01% | +58,569+211.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 86,433 | $581.3 萬 | 0.02% | −65,432−43.1% | 減碼 |
| Kessler Investment Group, LLC | 86,617 | $582.5 萬 | 3.61% | +86,617 | 新進 |
| Westpac Banking Corp | 87,291 | $587.0 萬 | 0.45% | +9,325+12.0% | 加碼 |
| Transform Wealth, LLC | 88,326 | $594.0 萬 | 0.56% | +2,630+3.1% | 加碼 |
| Polar Asset Management Partners Inc. | 88,600 | $595.8 萬 | 0.16% | +88,600 | 新進 |
| Assenagon Asset Management S.A. | 88,641 | $596.1 萬 | 0.02% | −6,949−7.3% | 減碼 |
| Vontobel Holding Ltd. | 88,887 | $597.8 萬 | 0.05% | −4,010−4.3% | 減碼 |
| QRG Capital Management, Inc. | 88,924 | $598.0 萬 | 0.08% | +79,926+888.3% | 加碼 |
| Neuberger Berman Group LLC | 89,449 | $601.5 萬 | 0.00% | +6,348+7.6% | 加碼 |
| Pictet Asset Management Holding SA | 89,672 | $603.0 萬 | 0.01% | −1,536−1.7% | 減碼 |
| Macquarie Group Ltd | 92,792 | $624.1 萬 | 0.01% | −4,124−4.3% | 減碼 |
| Highland Capital Management, LLC | 95,720 | $643.7 萬 | 0.37% | −1,140−1.2% | 減碼 |
| USS Investment Management Ltd | 98,312 | $660.7 萬 | 0.05% | +9,130+10.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 98,453 | $662.1 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 99,306 | $667.8 萬 | 0.58% | −95,059−48.9% | 減碼 |
| Voya Investment Management LLC | 100,548 | $676.2 萬 | 0.01% | +37,112+58.5% | 加碼 |
| Federated Hermes, Inc. | 101,870 | $685.1 萬 | 0.02% | −3,860−3.7% | 減碼 |
| Lazard Asset Management LLC | 101,928 | $685.4 萬 | 0.01% | +100,420+6,659.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 102,584 | $689.9 萬 | 0.02% | −853−0.8% | 減碼 |
| Wealthfront Advisers LLC | 102,732 | $690.9 萬 | 0.02% | −4,824−4.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 103,171 | $693.8 萬 | 0.01% | −48,026−31.8% | 減碼 |
| Vinva Investment Management Ltd | 103,422 | $695.5 萬 | 0.40% | +6,944+7.2% | 加碼 |
| Mercer Global Advisors Inc | 103,980 | $699.3 萬 | 0.02% | +70,185+207.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 104,009 | $699.5 萬 | 0.05% | +556+0.5% | 加碼 |
| Swedbank AB | 104,048 | $699.7 萬 | 0.01% | +636+0.6% | 加碼 |
| Renaissance Technologies LLC | 104,700 | $704.1 萬 | 0.01% | −191,900−64.7% | 減碼 |
| Toronto Dominion Bank | 104,919 | $705.6 萬 | 0.01% | −8,070−7.1% | 減碼 |
| Comerica Bank | 105,098 | $706.8 萬 | 0.03% | +4,079+4.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 106,066 | $708.7 萬 | 0.01% | +4,029+3.9% | 加碼 |
| AustralianSuper Pty Ltd | 105,840 | $712.6 萬 | 0.04% | +105,840 | 新進 |
| Oak Family Advisors, LLC | 107,855 | $725.3 萬 | 2.79% | −4,372−3.9% | 減碼 |
| Two Sigma Advisers, LP | 109,100 | $733.7 萬 | 0.02% | −717,500−86.8% | 減碼 |
| Auxier Asset Management | 110,761 | $744.9 萬 | 1.13% | −1,420−1.3% | 減碼 |
| New York State Common Retirement Fund | 114,167 | $767.8 萬 | 0.01% | −18,290−13.8% | 減碼 |
| Mariner, LLC | 114,687 | $771.3 萬 | 0.02% | −4,044−3.4% | 減碼 |
| Commonwealth Equity Services, LLC | 114,845 | $772.3 萬 | 0.01% | −1,166−1.0% | 減碼 |
| Boston Partners | 115,662 | $777.6 萬 | 0.01% | −10,833−8.6% | 減碼 |
| Forsta Ap-Fonden | 122,300 | $822.5 萬 | 0.07% | +80,700+194.0% | 加碼 |
| Verition Fund Management LLC | 122,941 | $826.8 萬 | 0.08% | +98,390+400.8% | 加碼 |
| Millennium Management LLC | 126,503 | $850.7 萬 | 0.01% | −201,377−61.4% | 減碼 |
| Baker Ellis Asset Management LLC | 127,377 | $856.6 萬 | 1.28% | +65+0.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 131,237 | $882.6 萬 | 0.03% | +28,608+27.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 135,000 | $907.9 萬 | 0.10% | −134,000−49.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 136,015 | $914.7 萬 | 0.01% | +14,274+11.7% | 加碼 |
| Treasurer of the State of North Carolina | 144,559 | $972.2 萬 | 0.04% | +40,025+38.3% | 加碼 |
| Gotham Asset Management, LLC | 145,132 | $976.0 萬 | 0.15% | −5,362−3.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 147,030 | $988.8 萬 | 0.10% | +10,586+7.8% | 加碼 |
| Centre Asset Management, LLC | 147,355 | $991.0 萬 | 2.36% | −6,353−4.1% | 減碼 |
| Greenwood Capital Associates LLC | 148,366 | $997.8 萬 | 1.33% | −19,547−11.6% | 減碼 |
| Estuary Capital Management LP | 149,515 | $1,005 萬 | 4.09% | +85,195+132.5% | 加碼 |
| Capital International Inc | 153,195 | $1,030 萬 | 0.14% | −5,185−3.3% | 減碼 |
| Wells Fargo & Company | 154,441 | $1,039 萬 | 0.00% | −44,339−22.3% | 減碼 |
| Skba Capital Management LLC | 159,210 | $1,071 萬 | 1.67% | −200−0.1% | 減碼 |
| Korea Investment CORP | 162,549 | $1,093 萬 | 0.03% | −4,579−2.7% | 減碼 |
| Illinois Municipal Retirement Fund | 171,685 | $1,155 萬 | 0.18% | +41,742+32.1% | 加碼 |
| American Century Companies Inc | 172,144 | $1,158 萬 | 0.01% | −27,391−13.7% | 減碼 |
| Alberta Investment Management Corp | 174,482 | $1,173 萬 | 0.12% | −335,000−65.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 228,934 | $1,183 萬 | 0.03% | +7,713+3.5% | 加碼 |
| Achmea Investment Management B.V. | 178,110 | $1,198 萬 | 0.23% | +101,377+132.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 181,636 | $1,222 萬 | 0.02% | −80,200−30.6% | 減碼 |
| State of Wisconsin Investment Board | 184,073 | $1,238 萬 | 0.03% | +8,503+4.8% | 加碼 |
| State of Tennessee, Treasury Department | 184,097 | $1,238 萬 | 0.05% | −111,939−37.8% | 減碼 |
| Capital Management Corp | 185,135 | $1,245 萬 | 2.37% | +12,859+7.5% | 加碼 |
| Smith Group Asset Management, LLC | 188,100 | $1,265 萬 | 0.72% | −78,100−29.3% | 減碼 |
| SEI Investments Co | 197,541 | $1,328 萬 | 0.02% | +52,523+36.2% | 加碼 |
| Citigroup Inc | 197,553 | $1,329 萬 | 0.01% | −5,572−2.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 199,296 | $1,340 萬 | 0.15% | +6,864+3.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 204,283 | $1,374 萬 | 0.02% | +148,208+264.3% | 加碼 |
| New York State Teachers Retirement System | 204,533 | $1,376 萬 | 0.03% | −1,670−0.8% | 減碼 |
| National Bank of Canada | 235,822 | $1,392 萬 | 0.02% | −21,975−8.5% | 減碼 |
| Liontrust Investment Partners LLP | 207,119 | $1,393 萬 | 0.19% | −14,633−6.6% | 減碼 |
| Glenmede Trust Co NA | 211,916 | $1,425 萬 | 0.07% | +189,639+851.3% | 加碼 |
| Principal Financial Group Inc | 213,490 | $1,436 萬 | 0.01% | +398+0.2% | 加碼 |
| Capital Investment Counsel, LLC | 214,793 | $1,444 萬 | 3.10% | +214,793 | 新進 |
| Prudential Financial Inc | 217,586 | $1,463 萬 | 0.02% | −177,668−45.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 230,825 | $1,552 萬 | 0.02% | +42,127+22.3% | 加碼 |
| ExodusPoint Capital Management, LP | 234,456 | $1,577 萬 | 0.19% | +234,456 | 新進 |
| Private Management Group Inc | 247,094 | $1,662 萬 | 0.63% | −21,709−8.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 250,211 | $1,683 萬 | 0.21% | −67,704−21.3% | 減碼 |
| M&G Plc | 254,489 | $1,705 萬 | 0.10% | +254,489 | 新進 |
| Man Group plc | 253,639 | $1,706 萬 | 0.05% | −984,352−79.5% | 減碼 |
| Alliancebernstein L.P. | 257,216 | $1,730 萬 | 0.01% | +27,748+12.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 259,437 | $1,746 萬 | 0.04% | +132,893+105.0% | 加碼 |
| Quinn Opportunity Partners LLC | 262,351 | $1,764 萬 | 1.99% | +186,050+243.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 265,000 | $1,782 萬 | 0.15% | +265,000 | 新進 |