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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 194,770 | $990.0 萬 | 0.04% | +10,673+5.8% | 加碼 |
| Korea Investment CORP | 183,678 | $933.6 萬 | 0.02% | +21,129+13.0% | 加碼 |
| New York State Teachers Retirement System | 181,067 | $920.4 萬 | 0.02% | −23,466−11.5% | 減碼 |
| Skba Capital Management LLC | 180,560 | $917.8 萬 | 1.47% | +21,350+13.4% | 加碼 |
| Empowered Funds, LLC | 180,303 | $916.5 萬 | 0.16% | +160,460+808.6% | 加碼 |
| SEI Investments Co | 175,571 | $892.3 萬 | 0.01% | −21,970−11.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 174,436 | $886.7 萬 | 0.02% | −7,200−4.0% | 減碼 |
| Lazard Asset Management LLC | 164,502 | $836.1 萬 | 0.01% | +62,574+61.4% | 加碼 |
| State of Wisconsin Investment Board | 159,500 | $810.7 萬 | 0.02% | −24,573−13.3% | 減碼 |
| Twin Tree Management, LP | 151,320 | $769.2 萬 | 0.23% | +151,228+164,378.3% | 加碼 |
| AustralianSuper Pty Ltd | 151,128 | $768.2 萬 | 0.04% | +45,288+42.8% | 加碼 |
| American Century Companies Inc | 151,119 | $768.1 萬 | 0.00% | −21,025−12.2% | 減碼 |
| Centre Asset Management, LLC | 150,701 | $766.0 萬 | 1.76% | +3,346+2.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 146,029 | $742.3 萬 | 0.01% | +10,014+7.4% | 加碼 |
| Jane Street Group, LLC | 145,596 | $740.1 萬 | 0.01% | +119,917+467.0% | 加碼 |
| Boston Partners | 143,989 | $731.9 萬 | 0.01% | +28,327+24.5% | 加碼 |
| Quantbot Technologies LP | 143,773 | $730.8 萬 | 0.35% | +143,773 | 新進 |
| Kingsview Wealth Management, LLC | 143,311 | $728.4 萬 | 0.17% | +140,055+4,301.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 140,949 | $716.4 萬 | 0.07% | −58,347−29.3% | 減碼 |
| Swiss Life Asset Management Ltd | 136,926 | $696.0 萬 | 0.08% | +55,205+67.6% | 加碼 |
| SG Americas Securities, LLC | 136,241 | $692.5 萬 | 0.04% | +50,035+58.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 134,086 | $681.6 萬 | 0.05% | +130,186+3,338.1% | 加碼 |
| Intech Investment Management LLC | 133,215 | $677.1 萬 | 0.08% | +90,083+208.9% | 加碼 |
| Baker Ellis Asset Management LLC | 132,962 | $675.8 萬 | 1.02% | +5,585+4.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 117,267 | $663.3 萬 | 0.03% | −13,970−10.6% | 減碼 |
| Gabelli Funds LLC | 128,600 | $653.7 萬 | 0.05% | +50,000+63.6% | 加碼 |
| Forsta Ap-Fonden | 128,200 | $651.6 萬 | 0.06% | +5,900+4.8% | 加碼 |
| Mercer Global Advisors Inc | 127,016 | $645.0 萬 | 0.02% | +23,036+22.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 125,700 | $638.9 萬 | 0.05% | −139,300−52.6% | 減碼 |
| Commonwealth Equity Services, LLC | 120,424 | $612.1 萬 | 0.01% | +5,579+4.9% | 加碼 |
| Voya Investment Management LLC | 117,786 | $598.7 萬 | 0.01% | +17,238+17.1% | 加碼 |
| Andra AP-fonden | 116,500 | $592.2 萬 | 0.10% | +31,000+36.3% | 加碼 |
| Comerica Bank | 113,897 | $578.9 萬 | 0.02% | +8,799+8.4% | 加碼 |
| New York State Common Retirement Fund | 113,016 | $574.5 萬 | 0.01% | −1,151−1.0% | 減碼 |
| Los Angeles Capital Management LLC | 112,786 | $573.3 萬 | 0.02% | +54,627+93.9% | 加碼 |
| QRG Capital Management, Inc. | 112,445 | $571.6 萬 | 0.07% | +23,521+26.5% | 加碼 |
| USS Investment Management Ltd | 111,672 | $567.7 萬 | 0.05% | +13,360+13.6% | 加碼 |
| Auxier Asset Management | 109,966 | $559.0 萬 | 0.89% | −795−0.7% | 減碼 |
| Federated Hermes, Inc. | 107,692 | $547.4 萬 | 0.01% | +5,822+5.7% | 加碼 |
| Vontobel Holding Ltd. | 107,483 | $546.3 萬 | 0.02% | +18,596+20.9% | 加碼 |
| Engineers Gate Manager LP | 106,982 | $543.8 萬 | 0.12% | +106,982 | 新進 |
| DekaBank Deutsche Girozentrale | 106,155 | $534.7 萬 | 0.01% | +89+0.1% | 加碼 |
| Nordea Investment Management AB | 102,450 | $519.9 萬 | 0.01% | +76,620+296.6% | 加碼 |
| LPL Financial LLC | 100,394 | $510.3 萬 | 0.00% | +15,845+18.7% | 加碼 |
| Rheos Capital Works Inc. | 100,000 | $508.3 萬 | 0.27% | +100,000 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 99,263 | $504.6 萬 | 0.02% | −3,321−3.2% | 減碼 |
| Swedbank AB | 98,294 | $499.6 萬 | 0.01% | −5,754−5.5% | 減碼 |
| Delta Global Management LP | 98,281 | $499.6 萬 | 0.33% | +98,281 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,176 | $499.0 萬 | 0.02% | +11,743+13.6% | 加碼 |
| Pictet Asset Management Holding SA | 97,389 | $495.0 萬 | 0.01% | +7,717+8.6% | 加碼 |
| Macquarie Group Ltd | 92,792 | $471.7 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 90,264 | $458.8 萬 | 0.00% | −245,066−73.1% | 減碼 |
| Fluent Financial, LLC | 89,528 | $455.1 萬 | 2.30% | +19,669+28.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 88,113 | $447.9 萬 | 0.01% | +1,848+2.1% | 加碼 |
| Treasurer of the State of North Carolina | 86,753 | $441.0 萬 | 0.02% | −57,806−40.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 86,020 | $437.2 萬 | 0.37% | +86,020 | 新進 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 81,666 | $415.1 萬 | 0.05% | +81,666 | 新進 |
| Butensky & Cohen Financial Security, Inc | 81,513 | $414.3 萬 | 1.32% | +6,088+8.1% | 加碼 |
| Teacher Retirement System of Texas | 81,359 | $413.5 萬 | 0.02% | +13,080+19.2% | 加碼 |
| Renaissance Technologies LLC | 80,300 | $408.2 萬 | 0.01% | −24,400−23.3% | 減碼 |
| Pinebridge Investments, L.P. | 77,717 | $395.0 萬 | 0.03% | −572−0.7% | 減碼 |
| Highland Capital Management, LLC | 77,400 | $393.4 萬 | 0.23% | −18,320−19.1% | 減碼 |
| Keating Investment Counselors Inc | 77,207 | $392.4 萬 | 1.26% | +1,855+2.5% | 加碼 |
| Sound Income Strategies, LLC | 76,556 | $389.1 萬 | 0.24% | +5,788+8.2% | 加碼 |
| Manning & Napier Advisors LLC | 75,590 | $384.2 萬 | 0.04% | +75,590 | 新進 |
| Public Employees Retirement System of Ohio | 75,397 | $383.2 萬 | 0.01% | −376−0.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 74,689 | $379.6 萬 | 0.03% | −1,900−2.5% | 減碼 |
| Bokf, NA | 72,356 | $367.8 萬 | 0.07% | −5,306−6.8% | 減碼 |
| Quantinno Capital Management LP | 71,011 | $361.0 萬 | 0.06% | +8,441+13.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 70,707 | $359.4 萬 | 0.00% | +14,661+26.2% | 加碼 |
| Alpha Omega Wealth Management LLC | 69,686 | $354.2 萬 | 0.68% | +5,422+8.4% | 加碼 |
| South Dakota Investment Council | 68,518 | $348.3 萬 | 0.07% | −78−0.1% | 減碼 |
| Toronto Dominion Bank | 68,302 | $347.2 萬 | 0.01% | −36,617−34.9% | 減碼 |
| Brandes Investment Partners, LP | 67,860 | $344.8 萬 | 0.04% | +11,522+20.5% | 加碼 |
| Danske Bank A/S | 67,511 | $343.2 萬 | 0.01% | −5,900−8.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 66,878 | $339.9 萬 | 0.02% | +6,376+10.5% | 加碼 |
| Asset Management One Co.,Ltd. | 65,701 | $334.0 萬 | 0.01% | −3,857−5.5% | 減碼 |
| Susquehanna International Group, LLP | 64,004 | $325.3 萬 | 0.01% | +16,490+34.7% | 加碼 |
| Oak Family Advisors, LLC | 63,961 | $325.1 萬 | 1.24% | −43,894−40.7% | 減碼 |
| State of Michigan Retirement System | 63,570 | $323.1 萬 | 0.02% | −500−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 63,175 | $321.1 萬 | 0.01% | −35,278−35.8% | 減碼 |
| National Pension Service | 62,871 | $319.6 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 60,996 | $310.0 萬 | 0.02% | +49,616+436.0% | 加碼 |
| Zacks Investment Management | 60,491 | $307.5 萬 | 0.03% | +3,838+6.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 60,343 | $306.7 萬 | 0.20% | −24,127−28.6% | 減碼 |
| Amalgamated Bank | 58,030 | $295.0 萬 | 0.03% | +19,654+51.2% | 加碼 |
| Prudential PLC | 58,022 | $294.9 萬 | 0.02% | +9,070+18.5% | 加碼 |
| Citizens Business Bank | 57,880 | $294.2 萬 | 0.62% | −948−1.6% | 減碼 |
| Sanctuary Advisors, LLC | 46,218 | $289.0 萬 | 0.02% | +46,218 | 新進 |
| Vinva Investment Management Ltd | 56,451 | $285.8 萬 | 0.15% | −46,971−45.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 55,159 | $280.4 萬 | 0.15% | +29,941+118.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 54,871 | $278.8 萬 | 0.02% | −7,071−11.4% | 減碼 |
| TD Asset Management Inc | 53,346 | $271.2 萬 | 0.00% | +3,936+8.0% | 加碼 |
| Wakefield Asset Management LLLP | 53,286 | $270.9 萬 | 0.95% | +29,552+124.5% | 加碼 |
| Axq Capital, LP | 53,146 | $270.1 萬 | 0.63% | +53,146 | 新進 |
| Nomura Asset Management Co Ltd | 52,349 | $266.1 萬 | 0.01% | +297+0.6% | 加碼 |
| Two Sigma Advisers, LP | 52,300 | $265.8 萬 | 0.01% | −56,800−52.1% | 減碼 |
| Sage Capital Advisors,llc | 51,570 | $262.1 萬 | 0.75% | +692+1.4% | 加碼 |
| ProShare Advisors LLC | 51,359 | $261.1 萬 | 0.01% | +7,043+15.9% | 加碼 |
| Arizona State Retirement System | 51,155 | $260.0 萬 | 0.02% | −933−1.8% | 減碼 |