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 2 季 13F 持有人
Molson Coors Beverage Co 在 2024/6/30 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
- 644
- 較 2024 年第 1 季 −26 家
- 持有股數
- 1.67 億
- 較 2024 年第 1 季 −333.5 萬 (−2.0%)
- 總市值
- $84.7 億
- 較 2024 年第 1 季 −$29.5 億 (−25.8%)
- 新進機構
- 87
- 另有 258 家加碼
- 清倉機構
- 113
- 另有 218 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,967,884 | $11.2 億 | 0.02% | +223,266+1.0% | 加碼 |
| Dodge & Cox | 14,574,964 | $7.41 億 | 0.44% | +60,225+0.4% | 加碼 |
| BlackRock Inc. | 14,558,504 | $7.40 億 | 0.02% | −513,745−3.4% | 減碼 |
| State Street Corp | 8,110,439 | $4.12 億 | 0.02% | −220,632−2.6% | 減碼 |
| LSV Asset Management | 6,305,611 | $3.21 億 | 0.70% | −25,230−0.4% | 減碼 |
| Pacer Advisors, Inc. | 5,397,223 | $2.74 億 | 0.63% | +2,155,842+66.5% | 加碼 |
| AQR Capital Management LLC | 4,790,486 | $2.41 億 | 0.37% | −21,817−0.5% | 減碼 |
| Clarkston Capital Partners, LLC | 4,667,837 | $2.37 億 | 4.53% | −31,592−0.7% | 減碼 |
| Geode Capital Management, LLC | 4,283,509 | $2.17 億 | 0.02% | +48,302+1.1% | 加碼 |
| Invesco Ltd. | 4,073,644 | $2.07 億 | 0.04% | +904,140+28.5% | 加碼 |
| Capital International Investors | 2,904,304 | $1.48 億 | 0.03% | −6,788,612−70.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,579,811 | $1.31 億 | 0.03% | +434,685+20.3% | 加碼 |
| Morgan Stanley | 2,487,821 | $1.26 億 | 0.01% | −87,674−3.4% | 減碼 |
| Norges Bank | 2,418,866 | $1.23 億 | 0.02% | +112,878+4.9% | 加碼 |
| Deutsche Bank AG | 2,202,729 | $1.12 億 | 0.05% | +138,037+6.7% | 加碼 |
| KBC Group NV | 2,093,092 | $1.06 億 | 0.32% | +755,460+56.5% | 加碼 |
| Bank of New York Mellon Corp | 1,819,033 | $9,246 萬 | 0.02% | −163,671−8.3% | 減碼 |
| Northern Trust Corp | 1,812,817 | $9,215 萬 | 0.02% | −104,826−5.5% | 減碼 |
| Legal & General Group Plc | 1,671,353 | $8,495 萬 | 0.02% | +21,843+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,662,532 | $8,451 萬 | 0.02% | +6,122+0.4% | 加碼 |
| Citadel Advisors LLC | 1,657,005 | $8,423 萬 | 0.08% | +228,173+16.0% | 加碼 |
| River Road Asset Management, LLC | 1,647,926 | $8,376 萬 | 1.20% | +801,253+94.6% | 加碼 |
| Schroder Investment Management Group | 1,413,632 | $7,185 萬 | 0.08% | +111,429+8.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,364,652 | $6,937 萬 | 0.06% | −108,122−7.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,219,174 | $6,197 萬 | 0.02% | +233,775+23.7% | 加碼 |
| Squarepoint Ops LLC | 1,194,174 | $6,070 萬 | 0.23% | +727,681+156.0% | 加碼 |
| Goldman Sachs Group Inc | 1,027,895 | $5,225 萬 | 0.01% | −70,112−6.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 955,009 | $4,854 萬 | 0.12% | +188,154+24.5% | 加碼 |
| Amundi | 912,292 | $4,619 萬 | 0.02% | +109,647+13.7% | 加碼 |
| JPMorgan Chase & Co | 901,398 | $4,582 萬 | 0.00% | −180,524−16.7% | 減碼 |
| UBS Group AG | 901,235 | $4,581 萬 | 0.01% | +317,223+54.3% | 加碼 |
| California Public Employees Retirement System | 859,508 | $4,369 萬 | 0.03% | −91,236−9.6% | 減碼 |
| Standard Life Aberdeen plc | 818,415 | $4,160 萬 | 0.08% | +38,786+5.0% | 加碼 |
| Millennium Management LLC | 765,150 | $3,889 萬 | 0.03% | +638,647+504.8% | 加碼 |
| Franklin Resources Inc | 754,657 | $3,836 萬 | 0.01% | +119,466+18.8% | 加碼 |
| Wedge Capital Management L L P | 689,027 | $3,502 萬 | 0.62% | +27,203+4.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 678,076 | $3,447 萬 | 0.07% | −162,904−19.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 642,048 | $3,264 萬 | 0.05% | +8,348+1.3% | 加碼 |
| Raymond James & Associates | 641,015 | $3,258 萬 | 0.02% | +22,369+3.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 609,262 | $3,097 萬 | 0.08% | +77,075+14.5% | 加碼 |
| FMR LLC | 581,622 | $2,956 萬 | 0.00% | −284,425−32.8% | 減碼 |
| Allianz Asset Management GmbH | 569,661 | $2,896 萬 | 0.05% | −79,682−12.3% | 減碼 |
| Bank of Montreal | 557,378 | $2,869 萬 | 0.01% | +7,954+1.4% | 加碼 |
| Envestnet Asset Management Inc | 558,810 | $2,840 萬 | 0.01% | +190,394+51.7% | 加碼 |
| Bank of America Corp | 554,890 | $2,821 萬 | 0.00% | −132,810−19.3% | 減碼 |
| Swiss National Bank | 551,400 | $2,803 萬 | 0.02% | −15,700−2.8% | 減碼 |
| HSBC Holdings PLC | 549,467 | $2,793 萬 | 0.02% | −20,637−3.6% | 減碼 |
| Wilsey Asset Management Inc | 534,274 | $2,716 萬 | 5.70% | +24,858+4.9% | 加碼 |
| Ameriprise Financial Inc | 534,139 | $2,713 萬 | 0.01% | −323,289−37.7% | 減碼 |
| Qube Research & Technologies Ltd | 532,706 | $2,708 萬 | 0.05% | −169,455−24.1% | 減碼 |
| Private Management Group Inc | 528,448 | $2,686 萬 | 1.03% | +281,354+113.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 524,054 | $2,664 萬 | 0.04% | +34,683+7.1% | 加碼 |
| Jupiter Asset Management Ltd | 517,807 | $2,632 萬 | 0.25% | −1,022,807−66.4% | 減碼 |
| Voloridge Investment Management, LLC | 516,976 | $2,628 萬 | 0.10% | +441,023+580.7% | 加碼 |
| Ariel Investments, LLC | 463,517 | $2,356 萬 | 0.26% | +51,944+12.6% | 加碼 |
| Royal London Asset Management Ltd | 452,692 | $2,301 萬 | 0.06% | +373,440+471.2% | 加碼 |
| Barclays PLC | 449,331 | $2,284 萬 | 0.01% | −268,622−37.4% | 減碼 |
| Estuary Capital Management LP | 433,415 | $2,203 萬 | 7.10% | +283,900+189.9% | 加碼 |
| Truist Financial Corp | 431,996 | $2,196 萬 | 0.03% | +5,840+1.4% | 加碼 |
| Clark Capital Management Group, Inc. | 429,344 | $2,182 萬 | 0.16% | +412,553+2,457.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 404,410 | $2,056 萬 | 0.02% | −28,757−6.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 395,540 | $2,011 萬 | 0.18% | +145,329+58.1% | 加碼 |
| Canada Pension Plan Investment Board | 386,500 | $1,965 萬 | 0.02% | +75,800+24.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 381,182 | $1,938 萬 | 0.07% | −63,074−14.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 369,933 | $1,880 萬 | 0.06% | +53,242+16.8% | 加碼 |
| Nuveen Asset Management, LLC | 369,661 | $1,879 萬 | 0.01% | −14,208−3.7% | 減碼 |
| Bridgewater Associates, LP | 368,550 | $1,873 萬 | 0.10% | +43,364+13.3% | 加碼 |
| Wells Fargo & Company | 350,572 | $1,782 萬 | 0.00% | +196,131+127.0% | 加碼 |
| Russell Investments Group, Ltd. | 341,233 | $1,734 萬 | 0.03% | −91,012−21.1% | 減碼 |
| Price T Rowe Associates Inc | 341,012 | $1,734 萬 | 0.00% | +33,619+10.9% | 加碼 |
| First Trust Advisors LP | 338,184 | $1,719 萬 | 0.02% | −19,376−5.4% | 減碼 |
| Rhumbline Advisers | 332,591 | $1,691 萬 | 0.02% | −15,240−4.4% | 減碼 |
| AMG National Trust Bank | 312,649 | $1,589 萬 | 0.43% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 301,851 | $1,534 萬 | 1.78% | +39,500+15.1% | 加碼 |
| Tudor Investment Corp Et Al | 291,078 | $1,480 萬 | 0.17% | +250,220+612.4% | 加碼 |
| California State Teachers Retirement System | 289,426 | $1,471 萬 | 0.02% | +428+0.1% | 加碼 |
| Kingdon Capital Management, L.L.C. | 288,200 | $1,465 萬 | 2.26% | 00.0% | 不變 |
| AXA S.A. | 281,666 | $1,432 萬 | 0.04% | +13,819+5.2% | 加碼 |
| Citigroup Inc | 277,545 | $1,411 萬 | 0.01% | +79,992+40.5% | 加碼 |
| M&G Plc | 273,378 | $1,394 萬 | 0.08% | +18,889+7.4% | 加碼 |
| Twinbeech Capital LP | 263,697 | $1,340 萬 | 0.26% | +263,697 | 新進 |
| BNP Paribas Arbitrage, SA | 258,413 | $1,314 萬 | 0.01% | +54,130+26.5% | 加碼 |
| Alliancebernstein L.P. | 252,118 | $1,282 萬 | 0.00% | −5,098−2.0% | 減碼 |
| National Bank of Canada | 243,402 | $1,232 萬 | 0.02% | +7,580+3.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 237,681 | $1,208 萬 | 0.03% | −21,756−8.4% | 減碼 |
| Capital Management Corp | 233,131 | $1,185 萬 | 2.37% | +47,996+25.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 231,419 | $1,176 萬 | 0.01% | +594+0.3% | 加碼 |
| Achmea Investment Management B.V. | 225,653 | $1,147 萬 | 0.21% | +47,543+26.7% | 加碼 |
| Victory Capital Management Inc | 225,073 | $1,144 萬 | 0.01% | −235,932−51.2% | 減碼 |
| Invenomic Capital Management LP | 224,781 | $1,143 萬 | 0.60% | +224,781 | 新進 |
| Crestline Management, LP | 220,521 | $1,121 萬 | 0.88% | +220,521 | 新進 |
| Gotham Asset Management, LLC | 215,480 | $1,095 萬 | 0.14% | +70,348+48.5% | 加碼 |
| Capital Investment Counsel, LLC | 214,793 | $1,092 萬 | 2.14% | 00.0% | 不變 |
| Prudential Financial Inc | 213,414 | $1,085 萬 | 0.02% | −4,172−1.9% | 減碼 |
| Glenmede Trust Co NA | 208,402 | $1,059 萬 | 0.05% | −3,514−1.7% | 減碼 |
| Keybank National Association | 207,984 | $1,057 萬 | 0.04% | −328,453−61.2% | 減碼 |
| Illinois Municipal Retirement Fund | 207,826 | $1,056 萬 | 0.16% | +36,141+21.1% | 加碼 |
| Railway Pension Investments Ltd | 206,600 | $1,050 萬 | 0.13% | +206,600 | 新進 |
| Principal Financial Group Inc | 202,302 | $1,028 萬 | 0.01% | −11,188−5.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 194,970 | $991.0 萬 | 0.02% | −33,964−14.8% | 減碼 |