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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 558,810 | $2,840 萬 | 0.01% | +190,394+51.7% | 加碼 |
| Bank of Montreal | 557,378 | $2,869 萬 | 0.01% | +7,954+1.4% | 加碼 |
| Allianz Asset Management GmbH | 569,661 | $2,896 萬 | 0.05% | −79,682−12.3% | 減碼 |
| FMR LLC | 581,622 | $2,956 萬 | 0.00% | −284,425−32.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 609,262 | $3,097 萬 | 0.08% | +77,075+14.5% | 加碼 |
| Raymond James & Associates | 641,015 | $3,258 萬 | 0.02% | +22,369+3.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 642,048 | $3,264 萬 | 0.05% | +8,348+1.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 678,076 | $3,447 萬 | 0.07% | −162,904−19.4% | 減碼 |
| Wedge Capital Management L L P | 689,027 | $3,502 萬 | 0.62% | +27,203+4.1% | 加碼 |
| Franklin Resources Inc | 754,657 | $3,836 萬 | 0.01% | +119,466+18.8% | 加碼 |
| Millennium Management LLC | 765,150 | $3,889 萬 | 0.03% | +638,647+504.8% | 加碼 |
| Standard Life Aberdeen plc | 818,415 | $4,160 萬 | 0.08% | +38,786+5.0% | 加碼 |
| California Public Employees Retirement System | 859,508 | $4,369 萬 | 0.03% | −91,236−9.6% | 減碼 |
| UBS Group AG | 901,235 | $4,581 萬 | 0.01% | +317,223+54.3% | 加碼 |
| JPMorgan Chase & Co | 901,398 | $4,582 萬 | 0.00% | −180,524−16.7% | 減碼 |
| Amundi | 912,292 | $4,619 萬 | 0.02% | +109,647+13.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 955,009 | $4,854 萬 | 0.12% | +188,154+24.5% | 加碼 |
| Goldman Sachs Group Inc | 1,027,895 | $5,225 萬 | 0.01% | −70,112−6.4% | 減碼 |
| Squarepoint Ops LLC | 1,194,174 | $6,070 萬 | 0.23% | +727,681+156.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,219,174 | $6,197 萬 | 0.02% | +233,775+23.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,364,652 | $6,937 萬 | 0.06% | −108,122−7.3% | 減碼 |
| Schroder Investment Management Group | 1,413,632 | $7,185 萬 | 0.08% | +111,429+8.6% | 加碼 |
| River Road Asset Management, LLC | 1,647,926 | $8,376 萬 | 1.20% | +801,253+94.6% | 加碼 |
| Citadel Advisors LLC | 1,657,005 | $8,423 萬 | 0.08% | +228,173+16.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,662,532 | $8,451 萬 | 0.02% | +6,122+0.4% | 加碼 |
| Legal & General Group Plc | 1,671,353 | $8,495 萬 | 0.02% | +21,843+1.3% | 加碼 |
| Northern Trust Corp | 1,812,817 | $9,215 萬 | 0.02% | −104,826−5.5% | 減碼 |
| Bank of New York Mellon Corp | 1,819,033 | $9,246 萬 | 0.02% | −163,671−8.3% | 減碼 |
| KBC Group NV | 2,093,092 | $1.06 億 | 0.32% | +755,460+56.5% | 加碼 |
| Deutsche Bank AG | 2,202,729 | $1.12 億 | 0.05% | +138,037+6.7% | 加碼 |
| Norges Bank | 2,418,866 | $1.23 億 | 0.02% | +112,878+4.9% | 加碼 |
| Morgan Stanley | 2,487,821 | $1.26 億 | 0.01% | −87,674−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,579,811 | $1.31 億 | 0.03% | +434,685+20.3% | 加碼 |
| Capital International Investors | 2,904,304 | $1.48 億 | 0.03% | −6,788,612−70.0% | 減碼 |
| Invesco Ltd. | 4,073,644 | $2.07 億 | 0.04% | +904,140+28.5% | 加碼 |
| Geode Capital Management, LLC | 4,283,509 | $2.17 億 | 0.02% | +48,302+1.1% | 加碼 |
| Clarkston Capital Partners, LLC | 4,667,837 | $2.37 億 | 4.53% | −31,592−0.7% | 減碼 |
| AQR Capital Management LLC | 4,790,486 | $2.41 億 | 0.37% | −21,817−0.5% | 減碼 |
| Pacer Advisors, Inc. | 5,397,223 | $2.74 億 | 0.63% | +2,155,842+66.5% | 加碼 |
| LSV Asset Management | 6,305,611 | $3.21 億 | 0.70% | −25,230−0.4% | 減碼 |
| State Street Corp | 8,110,439 | $4.12 億 | 0.02% | −220,632−2.6% | 減碼 |
| BlackRock Inc. | 14,558,504 | $7.40 億 | 0.02% | −513,745−3.4% | 減碼 |
| Dodge & Cox | 14,574,964 | $7.41 億 | 0.44% | +60,225+0.4% | 加碼 |
| Vanguard Group Inc | 21,967,884 | $11.2 億 | 0.02% | +223,266+1.0% | 加碼 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,323,918−100.0% | 清倉 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −789,526−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −274,813−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −234,456−100.0% | 清倉 |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −188,100−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −174,482−100.0% | 清倉 |
| Capital International Inc | 0 | $0 | 0.00% | −153,195−100.0% | 清倉 |
| Capital Group Private Client Services, Inc. | 0 | $0 | 0.00% | −147,030−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −104,009−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −99,306−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −88,600−100.0% | 清倉 |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −88,326−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −76,098−100.0% | 清倉 |
| Knightsbridge Asset Management, LLC | 0 | $0 | 0.00% | −81,002−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −66,474−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −49,933−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −48,339−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −38,305−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −38,278−100.0% | 清倉 |
| Paralel Advisors LLC | 0 | $0 | 0.00% | −37,005−100.0% | 清倉 |
| Taika Capital, LP | 0 | $0 | 0.00% | −29,980−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −28,717−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −27,859−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −22,870−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −22,495−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,314−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −21,798−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −21,277−100.0% | 清倉 |
| Columbus Macro, LLC | 0 | $0 | 0.00% | −18,036−100.0% | 清倉 |
| Hi-Line Capital Management, LLC | 0 | $0 | 0.00% | −15,841−100.0% | 清倉 |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −15,510−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,976−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,872−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −14,694−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −13,767−100.0% | 清倉 |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −13,637−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −11,651−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −11,396−100.0% | 清倉 |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| SRB Corp | 0 | $0 | 0.00% | −10,881−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,789−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −9,340−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −8,880−100.0% | 清倉 |
| Powell Investment Advisors, LLC | 0 | $0 | 0.00% | −8,571−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −7,468−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,100−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −7,010−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −6,813−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −6,798−100.0% | 清倉 |
| True Vision MN LLC | 0 | $0 | 0.00% | −7,067−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −6,451−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −5,936−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −5,755−100.0% | 清倉 |