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 $73.2 億;大師中只有費爾法克斯金融持有。
其他股別TAP.A
2024 年第 4 季 13F 持有人
Molson Coors Beverage Co 在 2024/12/31 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
- 689
- 較 2024 年第 3 季 +37 家
- 持有股數
- 1.65 億
- 較 2024 年第 3 季 +2.67 萬 (0.0%)
- 總市值
- $94.4 億
- 較 2024 年第 3 季 −$2,210 萬 (−0.2%)
- 新進機構
- 102
- 另有 266 家加碼
- 清倉機構
- 65
- 另有 238 家減碼
另有 12 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 | $73.2 億 |
| 2026 年第 1 季 | 628 | $72.2 億 |
| 2025 年第 4 季 | 659 | $78.7 億 |
| 2025 年第 3 季 | 640 | $77.1 億 |
| 2025 年第 2 季 | 662 | $80.4 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 | $95.0 億 |
| 2024 年第 2 季 | 644 | $85.3 億 |
| 2024 年第 1 季 | 677 | $118.7 億 |
| 2023 年第 4 季 | 679 | $106.5 億 |
| 2023 年第 3 季 | 649 | $105.1 億 |
| 2023 年第 2 季 | 651 | $108.4 億 |
| 2023 年第 1 季 | 605 | $88.5 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 | $81.0 億 |
| 2021 年第 3 季 | 518 | $81.9 億 |
| 2021 年第 2 季 | 533 | $95.2 億 |
| 2021 年第 1 季 | 517 | $91.1 億 |
2024 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,498,302 | $12.3 億 | 0.02% | +6,2210.0% | 加碼 |
| BlackRock, Inc. | 15,141,755 | $8.68 億 | 0.02% | +197,609+1.3% | 加碼 |
| Dodge & Cox | 14,571,189 | $8.35 億 | 0.49% | −48,275−0.3% | 減碼 |
| State Street Corp | 8,972,993 | $5.14 億 | 0.02% | +180,797+2.1% | 加碼 |
| LSV Asset Management | 6,282,897 | $3.60 億 | 0.83% | −89,898−1.4% | 減碼 |
| Clarkston Capital Partners, LLC | 4,519,677 | $2.59 億 | 4.96% | −110,040−2.4% | 減碼 |
| Pacer Advisors, Inc. | 4,453,458 | $2.55 億 | 0.56% | −734,289−14.2% | 減碼 |
| AQR Capital Management LLC | 4,369,374 | $2.50 億 | 0.32% | −996,098−18.6% | 減碼 |
| Geode Capital Management, LLC | 4,291,048 | $2.45 億 | 0.02% | +54,867+1.3% | 加碼 |
| Invesco Ltd. | 3,789,258 | $2.17 億 | 0.04% | +152,622+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,753,491 | $2.15 億 | 0.05% | +422,515+12.7% | 加碼 |
| Bank of New York Mellon Corp | 3,535,604 | $2.03 億 | 0.04% | +434,250+14.0% | 加碼 |
| Morgan Stanley | 2,850,196 | $1.63 億 | 0.01% | +195,294+7.4% | 加碼 |
| Norges Bank | 2,484,428 | $1.42 億 | 0.02% | +49,097+2.0% | 加碼 |
| Deutsche Bank AG | 2,252,836 | $1.29 億 | 0.05% | −44,403−1.9% | 減碼 |
| Northern Trust Corp | 1,970,718 | $1.13 億 | 0.02% | +221,539+12.7% | 加碼 |
| Schroder Investment Management Group | 1,805,893 | $1.04 億 | 0.10% | −15,471−0.8% | 減碼 |
| Capital International Investors | 1,728,013 | $9,905 萬 | 0.02% | −1690.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,684,621 | $9,656 萬 | 0.02% | +33,234+2.0% | 加碼 |
| River Road Asset Management, LLC | 1,673,311 | $9,591 萬 | 1.28% | −3,930−0.2% | 減碼 |
| Citadel Advisors LLC | 1,453,489 | $8,331 萬 | 0.08% | +264,056+22.2% | 加碼 |
| Legal & General Group Plc | 1,364,780 | $7,823 萬 | 0.02% | −221,144−13.9% | 減碼 |
| UBS Group AG | 1,229,181 | $7,046 萬 | 0.02% | +375,946+44.1% | 加碼 |
| Goldman Sachs Group Inc | 1,191,876 | $6,832 萬 | 0.01% | −38,838−3.2% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 1,186,500 | $6,801 萬 | 4.37% | +1,186,500 | 新進 |
| UBS Asset Management Americas Inc | 1,141,390 | $6,542 萬 | 0.02% | −41,119−3.5% | 減碼 |
| FMR LLC | 1,015,527 | $5,821 萬 | 0.00% | +299,216+41.8% | 加碼 |
| Amundi | 1,017,230 | $5,655 萬 | 0.02% | −62,006−5.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 880,537 | $5,047 萬 | 0.79% | +42,530+5.1% | 加碼 |
| Ilex Capital Partners (UK) LLP | 857,875 | $4,917 萬 | 3.15% | +857,875 | 新進 |
| California Public Employees Retirement System | 823,897 | $4,723 萬 | 0.03% | −3,818−0.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 800,728 | $4,590 萬 | 0.10% | −16,982−2.1% | 減碼 |
| Standard Life Aberdeen plc | 769,234 | $4,388 萬 | 0.08% | −47,668−5.8% | 減碼 |
| Franklin Resources Inc | 748,011 | $4,288 萬 | 0.01% | +38,542+5.4% | 加碼 |
| RWC Asset Management LLP | 747,184 | $4,283 萬 | 2.15% | +113,091+17.8% | 加碼 |
| LPL Financial LLC | 717,592 | $4,113 萬 | 0.02% | +131,276+22.4% | 加碼 |
| Estuary Capital Management LP | 681,300 | $3,905 萬 | 11.41% | +681,300 | 新進 |
| Invenomic Capital Management LP | 652,121 | $3,738 萬 | 2.10% | +132,744+25.6% | 加碼 |
| JPMorgan Chase & Co | 649,915 | $3,725 萬 | 0.00% | −1,588,153−71.0% | 減碼 |
| Wilsey Asset Management Inc | 550,539 | $3,156 萬 | 5.85% | +8,679+1.6% | 加碼 |
| Victory Capital Management Inc | 545,437 | $3,126 萬 | 0.03% | +111,390+25.7% | 加碼 |
| Bank of America Corp | 538,256 | $3,085 萬 | 0.00% | −37,252−6.5% | 減碼 |
| Barclays PLC | 528,469 | $3,029 萬 | 0.01% | +42,789+8.8% | 加碼 |
| Wedge Capital Management L L P | 521,970 | $2,992 萬 | 0.54% | −126,734−19.5% | 減碼 |
| Freestone Grove Partners LP | 521,858 | $2,991 萬 | 0.37% | +521,858 | 新進 |
| Swiss National Bank | 513,400 | $2,943 萬 | 0.02% | −38,000−6.9% | 減碼 |
| Ariel Investments, LLC | 497,984 | $2,854 萬 | 0.30% | −28,743−5.5% | 減碼 |
| Clark Capital Management Group, Inc. | 492,334 | $2,822 萬 | 0.20% | +48,819+11.0% | 加碼 |
| Citigroup Inc | 485,106 | $2,781 萬 | 0.03% | +235,195+94.1% | 加碼 |
| Raymond James Financial Inc | 482,562 | $2,766 萬 | 0.01% | +482,562 | 新進 |
| First Trust Advisors LP | 481,501 | $2,760 萬 | 0.02% | −30,137−5.9% | 減碼 |
| Jupiter Asset Management Ltd | 478,924 | $2,745 萬 | 0.27% | −1,632−0.3% | 減碼 |
| Randolph Co Inc | 477,187 | $2,735 萬 | 3.06% | +98,984+26.2% | 加碼 |
| Royal London Asset Management Ltd | 476,103 | $2,729 萬 | 0.07% | +18,882+4.1% | 加碼 |
| Squarepoint Ops LLC | 475,525 | $2,726 萬 | 0.07% | −464,833−49.4% | 減碼 |
| AustralianSuper Pty Ltd | 444,040 | $2,545 萬 | 0.12% | +67,616+18.0% | 加碼 |
| Private Management Group Inc | 410,933 | $2,355 萬 | 0.85% | −146,809−26.3% | 減碼 |
| Bank of Montreal | 410,895 | $2,355 萬 | 0.01% | −101,038−19.7% | 減碼 |
| National Bank of Canada | 400,842 | $2,298 萬 | 0.03% | +30,913+8.4% | 加碼 |
| Ameriprise Financial Inc | 386,384 | $2,256 萬 | 0.01% | −145,523−27.4% | 減碼 |
| ExodusPoint Capital Management, LP | 375,016 | $2,150 萬 | 0.22% | +375,016 | 新進 |
| Price T Rowe Associates Inc | 370,690 | $2,125 萬 | 0.00% | +2,745+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 364,586 | $2,090 萬 | 0.01% | −278−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 354,026 | $2,029 萬 | 0.02% | +51,973+17.2% | 加碼 |
| HSBC Holdings PLC | 351,480 | $2,014 萬 | 0.01% | −178,083−33.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 348,580 | $1,998 萬 | 0.07% | +5,446+1.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 344,132 | $1,973 萬 | 0.01% | −27,606−7.4% | 減碼 |
| KBC Group NV | 335,243 | $1,922 萬 | 0.05% | −145,494−30.3% | 減碼 |
| Russell Investments Group, Ltd. | 331,704 | $1,901 萬 | 0.03% | +5,943+1.8% | 加碼 |
| Gotham Asset Management, LLC | 327,262 | $1,876 萬 | 0.18% | −53,218−14.0% | 減碼 |
| AXA S.A. | 326,191 | $1,870 萬 | 0.06% | −108,338−24.9% | 減碼 |
| M&G Plc | 326,922 | $1,863 萬 | 0.12% | +2,829+0.9% | 加碼 |
| Rhumbline Advisers | 324,306 | $1,859 萬 | 0.02% | −6,202−1.9% | 減碼 |
| Quinn Opportunity Partners LLC | 320,563 | $1,837 萬 | 1.32% | −16,788−5.0% | 減碼 |
| Envestnet Asset Management Inc | 315,059 | $1,806 萬 | 0.01% | −262,444−45.4% | 減碼 |
| AMG National Trust Bank | 315,038 | $1,792 萬 | 0.49% | 00.0% | 不變 |
| Jane Street Group, LLC | 302,368 | $1,733 萬 | 0.03% | +266,598+745.3% | 加碼 |
| Kingdon Capital Management, L.L.C. | 288,200 | $1,652 萬 | 2.82% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 287,159 | $1,646 萬 | 0.03% | +1,823+0.6% | 加碼 |
| Verition Fund Management LLC | 274,703 | $1,575 萬 | 0.08% | +195,086+245.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 284,883 | $1,575 萬 | 0.02% | +34,268+13.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 265,420 | $1,521 萬 | 0.04% | +60,383+29.4% | 加碼 |
| Allianz Asset Management GmbH | 264,100 | $1,514 萬 | 0.02% | −10,212−3.7% | 減碼 |
| Royal Bank of Canada | 261,204 | $1,497 萬 | 0.00% | +132,782+103.4% | 加碼 |
| Railway Pension Investments Ltd | 260,300 | $1,492 萬 | 0.20% | +53,700+26.0% | 加碼 |
| Glenmede Trust Co NA | 244,775 | $1,403 萬 | 0.07% | +9,659+4.1% | 加碼 |
| Alliancebernstein L.P. | 233,602 | $1,339 萬 | 0.00% | −100,116−30.0% | 減碼 |
| Wallace Capital Management Inc. | 221,718 | $1,271 萬 | 1.74% | +167,178+306.5% | 加碼 |
| Illinois Municipal Retirement Fund | 221,050 | $1,267 萬 | 0.18% | +12,243+5.9% | 加碼 |
| California State Teachers Retirement System | 218,781 | $1,254 萬 | 0.01% | −68,296−23.8% | 減碼 |
| Cambria Investment Management, L.P. | 217,385 | $1,246 萬 | 0.76% | +217,385 | 新進 |
| Nordea Investment Management AB | 216,413 | $1,238 萬 | 0.01% | +103,883+92.3% | 加碼 |
| Capital Investment Counsel, LLC | 214,793 | $1,231 萬 | 2.06% | 00.0% | 不變 |
| Principal Financial Group Inc | 207,715 | $1,191 萬 | 0.01% | −4,097−1.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 207,164 | $1,187 萬 | 0.03% | −17,195−7.7% | 減碼 |
| La Banque Postale Asset Management SA | 206,664 | $1,185 萬 | 0.16% | +194,164+1,553.3% | 加碼 |
| State of Wisconsin Investment Board | 199,354 | $1,143 萬 | 0.03% | +42,240+26.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 188,630 | $1,081 萬 | 0.07% | −206,645−52.3% | 減碼 |
| Empowered Funds, LLC | 182,352 | $1,045 萬 | 0.15% | +8,335+4.8% | 加碼 |
| Wells Fargo & Company | 169,066 | $969.1 萬 | 0.00% | −284,254−62.7% | 減碼 |