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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 100,394 | $510.3 萬 | 0.00% | +15,845+18.7% | 加碼 |
| Nordea Investment Management AB | 102,450 | $519.9 萬 | 0.01% | +76,620+296.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 106,155 | $534.7 萬 | 0.01% | +89+0.1% | 加碼 |
| Engineers Gate Manager LP | 106,982 | $543.8 萬 | 0.12% | +106,982 | 新進 |
| Vontobel Holding Ltd. | 107,483 | $546.3 萬 | 0.02% | +18,596+20.9% | 加碼 |
| Federated Hermes, Inc. | 107,692 | $547.4 萬 | 0.01% | +5,822+5.7% | 加碼 |
| Auxier Asset Management | 109,966 | $559.0 萬 | 0.89% | −795−0.7% | 減碼 |
| USS Investment Management Ltd | 111,672 | $567.7 萬 | 0.05% | +13,360+13.6% | 加碼 |
| QRG Capital Management, Inc. | 112,445 | $571.6 萬 | 0.07% | +23,521+26.5% | 加碼 |
| Los Angeles Capital Management LLC | 112,786 | $573.3 萬 | 0.02% | +54,627+93.9% | 加碼 |
| New York State Common Retirement Fund | 113,016 | $574.5 萬 | 0.01% | −1,151−1.0% | 減碼 |
| Comerica Bank | 113,897 | $578.9 萬 | 0.02% | +8,799+8.4% | 加碼 |
| Andra AP-fonden | 116,500 | $592.2 萬 | 0.10% | +31,000+36.3% | 加碼 |
| Voya Investment Management LLC | 117,786 | $598.7 萬 | 0.01% | +17,238+17.1% | 加碼 |
| Commonwealth Equity Services, LLC | 120,424 | $612.1 萬 | 0.01% | +5,579+4.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 125,700 | $638.9 萬 | 0.05% | −139,300−52.6% | 減碼 |
| Mercer Global Advisors Inc | 127,016 | $645.0 萬 | 0.02% | +23,036+22.2% | 加碼 |
| Forsta Ap-Fonden | 128,200 | $651.6 萬 | 0.06% | +5,900+4.8% | 加碼 |
| Gabelli Funds LLC | 128,600 | $653.7 萬 | 0.05% | +50,000+63.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 117,267 | $663.3 萬 | 0.03% | −13,970−10.6% | 減碼 |
| Baker Ellis Asset Management LLC | 132,962 | $675.8 萬 | 1.02% | +5,585+4.4% | 加碼 |
| Intech Investment Management LLC | 133,215 | $677.1 萬 | 0.08% | +90,083+208.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 134,086 | $681.6 萬 | 0.05% | +130,186+3,338.1% | 加碼 |
| SG Americas Securities, LLC | 136,241 | $692.5 萬 | 0.04% | +50,035+58.0% | 加碼 |
| Swiss Life Asset Management Ltd | 136,926 | $696.0 萬 | 0.08% | +55,205+67.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 140,949 | $716.4 萬 | 0.07% | −58,347−29.3% | 減碼 |
| Kingsview Wealth Management, LLC | 143,311 | $728.4 萬 | 0.17% | +140,055+4,301.4% | 加碼 |
| Quantbot Technologies LP | 143,773 | $730.8 萬 | 0.35% | +143,773 | 新進 |
| Boston Partners | 143,989 | $731.9 萬 | 0.01% | +28,327+24.5% | 加碼 |
| Jane Street Group, LLC | 145,596 | $740.1 萬 | 0.01% | +119,917+467.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 146,029 | $742.3 萬 | 0.01% | +10,014+7.4% | 加碼 |
| Centre Asset Management, LLC | 150,701 | $766.0 萬 | 1.76% | +3,346+2.3% | 加碼 |
| American Century Companies Inc | 151,119 | $768.1 萬 | 0.00% | −21,025−12.2% | 減碼 |
| AustralianSuper Pty Ltd | 151,128 | $768.2 萬 | 0.04% | +45,288+42.8% | 加碼 |
| Twin Tree Management, LP | 151,320 | $769.2 萬 | 0.23% | +151,228+164,378.3% | 加碼 |
| State of Wisconsin Investment Board | 159,500 | $810.7 萬 | 0.02% | −24,573−13.3% | 減碼 |
| Lazard Asset Management LLC | 164,502 | $836.1 萬 | 0.01% | +62,574+61.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 174,436 | $886.7 萬 | 0.02% | −7,200−4.0% | 減碼 |
| SEI Investments Co | 175,571 | $892.3 萬 | 0.01% | −21,970−11.1% | 減碼 |
| Empowered Funds, LLC | 180,303 | $916.5 萬 | 0.16% | +160,460+808.6% | 加碼 |
| Skba Capital Management LLC | 180,560 | $917.8 萬 | 1.47% | +21,350+13.4% | 加碼 |
| New York State Teachers Retirement System | 181,067 | $920.4 萬 | 0.02% | −23,466−11.5% | 減碼 |
| Korea Investment CORP | 183,678 | $933.6 萬 | 0.02% | +21,129+13.0% | 加碼 |
| State of Tennessee, Treasury Department | 194,770 | $990.0 萬 | 0.04% | +10,673+5.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 194,970 | $991.0 萬 | 0.02% | −33,964−14.8% | 減碼 |
| Principal Financial Group Inc | 202,302 | $1,028 萬 | 0.01% | −11,188−5.2% | 減碼 |
| Railway Pension Investments Ltd | 206,600 | $1,050 萬 | 0.13% | +206,600 | 新進 |
| Illinois Municipal Retirement Fund | 207,826 | $1,056 萬 | 0.16% | +36,141+21.1% | 加碼 |
| Keybank National Association | 207,984 | $1,057 萬 | 0.04% | −328,453−61.2% | 減碼 |
| Glenmede Trust Co NA | 208,402 | $1,059 萬 | 0.05% | −3,514−1.7% | 減碼 |
| Prudential Financial Inc | 213,414 | $1,085 萬 | 0.02% | −4,172−1.9% | 減碼 |
| Capital Investment Counsel, LLC | 214,793 | $1,092 萬 | 2.14% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 215,480 | $1,095 萬 | 0.14% | +70,348+48.5% | 加碼 |
| Crestline Management, LP | 220,521 | $1,121 萬 | 0.88% | +220,521 | 新進 |
| Invenomic Capital Management LP | 224,781 | $1,143 萬 | 0.60% | +224,781 | 新進 |
| Victory Capital Management Inc | 225,073 | $1,144 萬 | 0.01% | −235,932−51.2% | 減碼 |
| Achmea Investment Management B.V. | 225,653 | $1,147 萬 | 0.21% | +47,543+26.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 231,419 | $1,176 萬 | 0.01% | +594+0.3% | 加碼 |
| Capital Management Corp | 233,131 | $1,185 萬 | 2.37% | +47,996+25.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 237,681 | $1,208 萬 | 0.03% | −21,756−8.4% | 減碼 |
| National Bank of Canada | 243,402 | $1,232 萬 | 0.02% | +7,580+3.2% | 加碼 |
| Alliancebernstein L.P. | 252,118 | $1,282 萬 | 0.00% | −5,098−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 258,413 | $1,314 萬 | 0.01% | +54,130+26.5% | 加碼 |
| Twinbeech Capital LP | 263,697 | $1,340 萬 | 0.26% | +263,697 | 新進 |
| M&G Plc | 273,378 | $1,394 萬 | 0.08% | +18,889+7.4% | 加碼 |
| Citigroup Inc | 277,545 | $1,411 萬 | 0.01% | +79,992+40.5% | 加碼 |
| AXA S.A. | 281,666 | $1,432 萬 | 0.04% | +13,819+5.2% | 加碼 |
| Kingdon Capital Management, L.L.C. | 288,200 | $1,465 萬 | 2.26% | 00.0% | 不變 |
| California State Teachers Retirement System | 289,426 | $1,471 萬 | 0.02% | +428+0.1% | 加碼 |
| Tudor Investment Corp Et Al | 291,078 | $1,480 萬 | 0.17% | +250,220+612.4% | 加碼 |
| Quinn Opportunity Partners LLC | 301,851 | $1,534 萬 | 1.78% | +39,500+15.1% | 加碼 |
| AMG National Trust Bank | 312,649 | $1,589 萬 | 0.43% | 00.0% | 不變 |
| Rhumbline Advisers | 332,591 | $1,691 萬 | 0.02% | −15,240−4.4% | 減碼 |
| First Trust Advisors LP | 338,184 | $1,719 萬 | 0.02% | −19,376−5.4% | 減碼 |
| Price T Rowe Associates Inc | 341,012 | $1,734 萬 | 0.00% | +33,619+10.9% | 加碼 |
| Russell Investments Group, Ltd. | 341,233 | $1,734 萬 | 0.03% | −91,012−21.1% | 減碼 |
| Wells Fargo & Company | 350,572 | $1,782 萬 | 0.00% | +196,131+127.0% | 加碼 |
| Bridgewater Associates, LP | 368,550 | $1,873 萬 | 0.10% | +43,364+13.3% | 加碼 |
| Nuveen Asset Management, LLC | 369,661 | $1,879 萬 | 0.01% | −14,208−3.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 369,933 | $1,880 萬 | 0.06% | +53,242+16.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 381,182 | $1,938 萬 | 0.07% | −63,074−14.2% | 減碼 |
| Canada Pension Plan Investment Board | 386,500 | $1,965 萬 | 0.02% | +75,800+24.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 395,540 | $2,011 萬 | 0.18% | +145,329+58.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 404,410 | $2,056 萬 | 0.02% | −28,757−6.6% | 減碼 |
| Clark Capital Management Group, Inc. | 429,344 | $2,182 萬 | 0.16% | +412,553+2,457.0% | 加碼 |
| Truist Financial Corp | 431,996 | $2,196 萬 | 0.03% | +5,840+1.4% | 加碼 |
| Estuary Capital Management LP | 433,415 | $2,203 萬 | 7.10% | +283,900+189.9% | 加碼 |
| Barclays PLC | 449,331 | $2,284 萬 | 0.01% | −268,622−37.4% | 減碼 |
| Royal London Asset Management Ltd | 452,692 | $2,301 萬 | 0.06% | +373,440+471.2% | 加碼 |
| Ariel Investments, LLC | 463,517 | $2,356 萬 | 0.26% | +51,944+12.6% | 加碼 |
| Voloridge Investment Management, LLC | 516,976 | $2,628 萬 | 0.10% | +441,023+580.7% | 加碼 |
| Jupiter Asset Management Ltd | 517,807 | $2,632 萬 | 0.25% | −1,022,807−66.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 524,054 | $2,664 萬 | 0.04% | +34,683+7.1% | 加碼 |
| Private Management Group Inc | 528,448 | $2,686 萬 | 1.03% | +281,354+113.9% | 加碼 |
| Qube Research & Technologies Ltd | 532,706 | $2,708 萬 | 0.05% | −169,455−24.1% | 減碼 |
| Ameriprise Financial Inc | 534,139 | $2,713 萬 | 0.01% | −323,289−37.7% | 減碼 |
| Wilsey Asset Management Inc | 534,274 | $2,716 萬 | 5.70% | +24,858+4.9% | 加碼 |
| HSBC Holdings PLC | 549,467 | $2,793 萬 | 0.02% | −20,637−3.6% | 減碼 |
| Swiss National Bank | 551,400 | $2,803 萬 | 0.02% | −15,700−2.8% | 減碼 |
| Bank of America Corp | 554,890 | $2,821 萬 | 0.00% | −132,810−19.3% | 減碼 |