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 3 季 13F 持有人
Molson Coors Beverage Co 在 2024/9/30 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
- 664
- 較 2024 年第 2 季 +27 家
- 持有股數
- 1.64 億
- 較 2024 年第 2 季 +1,228 萬 (+8.1%)
- 總市值
- $94.3 億
- 較 2024 年第 2 季 +$17.1 億 (+22.2%)
- 新進機構
- 91
- 另有 242 家加碼
- 清倉機構
- 64
- 另有 237 家減碼
另有 7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,492,081 | $12.4 億 | 0.02% | −475,803−2.2% | 減碼 |
| BlackRock, Inc. | 14,944,146 | $8.60 億 | 0.02% | +14,944,146 | 新進 |
| Dodge & Cox | 14,619,464 | $8.41 億 | 0.48% | +44,500+0.3% | 加碼 |
| State Street Corp | 8,792,196 | $5.06 億 | 0.02% | +681,757+8.4% | 加碼 |
| LSV Asset Management | 6,372,795 | $3.67 億 | 0.79% | +67,184+1.1% | 加碼 |
| AQR Capital Management LLC | 5,365,472 | $3.05 億 | 0.42% | +574,986+12.0% | 加碼 |
| Pacer Advisors, Inc. | 5,187,747 | $2.98 億 | 0.64% | −209,476−3.9% | 減碼 |
| Clarkston Capital Partners, LLC | 4,629,717 | $2.66 億 | 4.90% | −38,120−0.8% | 減碼 |
| Geode Capital Management, LLC | 4,236,181 | $2.43 億 | 0.02% | −47,328−1.1% | 減碼 |
| Invesco Ltd. | 3,636,636 | $2.09 億 | 0.04% | −437,008−10.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,330,976 | $1.92 億 | 0.05% | +751,165+29.1% | 加碼 |
| Bank of New York Mellon Corp | 3,101,354 | $1.78 億 | 0.03% | +1,282,321+70.5% | 加碼 |
| Morgan Stanley | 2,654,902 | $1.53 億 | 0.01% | +167,081+6.7% | 加碼 |
| Norges Bank | 2,435,331 | $1.40 億 | 0.02% | +16,465+0.7% | 加碼 |
| Deutsche Bank AG | 2,297,239 | $1.32 億 | 0.05% | +94,510+4.3% | 加碼 |
| Schroder Investment Management Group | 1,821,364 | $1.05 億 | 0.11% | +407,732+28.8% | 加碼 |
| Northern Trust Corp | 1,749,179 | $1.01 億 | 0.02% | −63,638−3.5% | 減碼 |
| Capital International Investors | 1,728,182 | $9,941 萬 | 0.02% | −1,176,122−40.5% | 減碼 |
| River Road Asset Management, LLC | 1,677,241 | $9,647 萬 | 1.26% | +29,315+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,651,387 | $9,499 萬 | 0.02% | −11,145−0.7% | 減碼 |
| Legal & General Group Plc | 1,585,924 | $9,122 萬 | 0.02% | −85,429−5.1% | 減碼 |
| Goldman Sachs Group Inc | 1,230,714 | $7,079 萬 | 0.01% | +202,819+19.7% | 加碼 |
| Citadel Advisors LLC | 1,189,433 | $6,842 萬 | 0.07% | −467,572−28.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,182,509 | $6,802 萬 | 0.02% | −36,665−3.0% | 減碼 |
| JPMorgan Chase & Co | 1,119,034 | $6,437 萬 | 0.01% | +217,636+24.1% | 加碼 |
| Amundi | 1,079,236 | $5,825 萬 | 0.02% | +166,944+18.3% | 加碼 |
| Squarepoint Ops LLC | 940,358 | $5,409 萬 | 0.18% | −253,816−21.3% | 減碼 |
| UBS Group AG | 853,235 | $4,908 萬 | 0.01% | −48,000−5.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 838,007 | $4,820 萬 | 0.73% | +838,007 | 新進 |
| California Public Employees Retirement System | 827,715 | $4,761 萬 | 0.03% | −31,793−3.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 817,710 | $4,703 萬 | 0.09% | −137,299−14.4% | 減碼 |
| Standard Life Aberdeen plc | 816,902 | $4,641 萬 | 0.09% | −1,513−0.2% | 減碼 |
| FMR LLC | 716,311 | $4,120 萬 | 0.00% | +134,689+23.2% | 加碼 |
| Franklin Resources Inc | 709,469 | $3,891 萬 | 0.01% | −45,188−6.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 660,720 | $3,800 萬 | 0.03% | −703,932−51.6% | 減碼 |
| Wedge Capital Management L L P | 648,704 | $3,731 萬 | 0.64% | −40,323−5.9% | 減碼 |
| RWC Asset Management LLP | 634,093 | $3,647 萬 | 2.12% | +634,093 | 新進 |
| LPL Financial LLC | 586,316 | $3,372 萬 | 0.02% | +485,922+484.0% | 加碼 |
| Envestnet Asset Management Inc | 577,503 | $3,322 萬 | 0.01% | +18,693+3.3% | 加碼 |
| Bank of America Corp | 575,508 | $3,310 萬 | 0.00% | +20,618+3.7% | 加碼 |
| Private Management Group Inc | 557,742 | $3,208 萬 | 1.13% | +29,294+5.5% | 加碼 |
| Swiss National Bank | 551,400 | $3,172 萬 | 0.02% | 00.0% | 不變 |
| Wilsey Asset Management Inc | 541,860 | $3,117 萬 | 5.72% | +7,586+1.4% | 加碼 |
| Ameriprise Financial Inc | 531,907 | $3,059 萬 | 0.01% | −2,232−0.4% | 減碼 |
| HSBC Holdings PLC | 529,563 | $3,042 萬 | 0.02% | −19,904−3.6% | 減碼 |
| Ariel Investments, LLC | 526,727 | $3,030 萬 | 0.31% | +63,210+13.6% | 加碼 |
| Invenomic Capital Management LP | 519,377 | $2,987 萬 | 1.65% | +294,596+131.1% | 加碼 |
| First Trust Advisors LP | 511,638 | $2,943 萬 | 0.03% | +173,454+51.3% | 加碼 |
| Bank of Montreal | 511,933 | $2,909 萬 | 0.01% | −45,445−8.2% | 減碼 |
| Barclays PLC | 485,680 | $2,794 萬 | 0.01% | +36,349+8.1% | 加碼 |
| Truist Financial Corp | 481,297 | $2,768 萬 | 0.04% | +49,301+11.4% | 加碼 |
| KBC Group NV | 480,737 | $2,765 萬 | 0.08% | −1,612,355−77.0% | 減碼 |
| Jupiter Asset Management Ltd | 480,556 | $2,764 萬 | 0.24% | −37,251−7.2% | 減碼 |
| Raymond James & Associates | 475,106 | $2,733 萬 | 0.02% | −165,909−25.9% | 減碼 |
| Royal London Asset Management Ltd | 457,221 | $2,630 萬 | 0.06% | +4,529+1.0% | 加碼 |
| Wells Fargo & Company | 453,320 | $2,607 萬 | 0.01% | +102,748+29.3% | 加碼 |
| Clark Capital Management Group, Inc. | 443,515 | $2,551 萬 | 0.17% | +14,171+3.3% | 加碼 |
| AXA S.A. | 434,529 | $2,499 萬 | 0.07% | +152,863+54.3% | 加碼 |
| Victory Capital Management Inc | 434,047 | $2,497 萬 | 0.02% | +208,974+92.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 406,810 | $2,340 萬 | 0.04% | −117,244−22.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 395,275 | $2,274 萬 | 0.17% | −265−0.1% | 減碼 |
| Gotham Asset Management, LLC | 380,480 | $2,189 萬 | 0.23% | +165,000+76.6% | 加碼 |
| Randolph Co Inc | 378,203 | $2,175 萬 | 2.53% | +378,203 | 新進 |
| AustralianSuper Pty Ltd | 376,424 | $2,165 萬 | 0.11% | +225,296+149.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 371,738 | $2,138 萬 | 0.01% | −32,672−8.1% | 減碼 |
| National Bank of Canada | 369,929 | $2,128 萬 | 0.03% | +126,527+52.0% | 加碼 |
| Price T Rowe Associates Inc | 367,945 | $2,117 萬 | 0.00% | +26,933+7.9% | 加碼 |
| Nuveen Asset Management, LLC | 364,864 | $2,099 萬 | 0.01% | −4,797−1.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 343,134 | $1,974 萬 | 0.06% | −38,048−10.0% | 減碼 |
| Quinn Opportunity Partners LLC | 337,351 | $1,940 萬 | 1.93% | +35,500+11.8% | 加碼 |
| Alliancebernstein L.P. | 333,718 | $1,920 萬 | 0.01% | +81,600+32.4% | 加碼 |
| Rhumbline Advisers | 330,508 | $1,901 萬 | 0.02% | −2,083−0.6% | 減碼 |
| Twin Tree Management, LP | 329,512 | $1,895 萬 | 0.44% | +178,192+117.8% | 加碼 |
| M&G Plc | 324,093 | $1,880 萬 | 0.10% | +50,715+18.6% | 加碼 |
| Russell Investments Group, Ltd. | 325,761 | $1,874 萬 | 0.03% | −15,472−4.5% | 減碼 |
| AMG National Trust Bank | 315,038 | $1,812 萬 | 0.49% | +2,389+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 302,053 | $1,737 萬 | 0.02% | +43,640+16.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 298,626 | $1,718 萬 | 0.04% | −310,636−51.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 291,303 | $1,676 萬 | 0.05% | +193,127+196.7% | 加碼 |
| Kingdon Capital Management, L.L.C. | 288,200 | $1,658 萬 | 2.43% | 00.0% | 不變 |
| California State Teachers Retirement System | 287,077 | $1,651 萬 | 0.02% | −2,349−0.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 285,336 | $1,641 萬 | 0.03% | −392,740−57.9% | 減碼 |
| Allianz Asset Management GmbH | 274,312 | $1,578 萬 | 0.02% | −295,349−51.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 272,429 | $1,567 萬 | 0.02% | −369,619−57.6% | 減碼 |
| Canada Pension Plan Investment Board | 253,900 | $1,460 萬 | 0.01% | −132,600−34.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 250,615 | $1,442 萬 | 0.02% | +19,196+8.3% | 加碼 |
| Citigroup Inc | 249,911 | $1,437 萬 | 0.01% | −27,634−10.0% | 減碼 |
| Glenmede Trust Co NA | 235,116 | $1,352 萬 | 0.06% | +26,714+12.8% | 加碼 |
| Korea Investment CORP | 235,078 | $1,352 萬 | 0.03% | +51,400+28.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 224,359 | $1,291 萬 | 0.03% | −13,322−5.6% | 減碼 |
| Capital Investment Counsel, LLC | 214,793 | $1,235 萬 | 2.14% | 00.0% | 不變 |
| Principal Financial Group Inc | 211,812 | $1,218 萬 | 0.01% | +9,510+4.7% | 加碼 |
| Illinois Municipal Retirement Fund | 208,807 | $1,201 萬 | 0.17% | +981+0.5% | 加碼 |
| Railway Pension Investments Ltd | 206,600 | $1,188 萬 | 0.14% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 205,037 | $1,179 萬 | 0.04% | −164,896−44.6% | 減碼 |
| Bridgewater Associates, LP | 200,540 | $1,154 萬 | 0.07% | −168,010−45.6% | 減碼 |
| Capital Management Corp | 189,685 | $1,091 萬 | 1.94% | −43,446−18.6% | 減碼 |
| Prudential Financial Inc | 186,778 | $1,074 萬 | 0.02% | −26,636−12.5% | 減碼 |
| State of Tennessee, Treasury Department | 179,386 | $1,032 萬 | 0.04% | −15,384−7.9% | 減碼 |
| Skba Capital Management LLC | 178,460 | $1,027 萬 | 1.52% | −2,100−1.2% | 減碼 |