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摩森康胜 TAP

美股市值排名 #1707饮料-啤酒
$40.33 −$1.90 (-4.50%)
休市 · Nov 7, 12:10 am ET · 最新盘后价 $40.33 0.00%
开盘$39.87
昨收$42.23
当日区间$39.44 – $40.91
成交量4.61M
市值$7.48B
市盈率(TTM)8.8
股息率4.74%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例110.7%+2.93 个百分点,较上季度
持仓机构数755-4 ,较上季度
内部人近期交易40次买入 / 9次卖出净买入
空头持仓比例11.99% 占流通股回补天数 7.0 · 截至 15 Oct 2026
卖空成交量占比20.9%近5日成交量平均占比

卖空成交量占当日成交量比例

12%16%21%25%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$1.52M(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

−$5.1M超大单+$3.6M大单+$1.8M中单+$10.4M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有37.8%的流通股。

最大股东

  • Dodge & Cox10.23%
  • BlackRock9.88%
  • Vanguard Capital Management, LLC6.04%
  • AQR Capital Management5.94%
  • Vanguard Portfolio Management, LLC5.70%
  • Dimensional Fund Advisors4.73%
  • State Street Global Advisors4.49%
  • The Adolph Coors Jr. Trust4.48%

按投资者类型

  • Mutual Fund82.74%
  • Hedge Fund12.80%
  • Private Company5.84%
  • Public Company4.29%
  • Government Pension Fund1.75%
  • Sovereign Wealth Fund1.55%
  • Insurance Company1.26%
  • Family Office/Trust0.34%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从14.96%降至11.99%。

近期机构持仓变动

股东类型期间持股变动新持股比例
BlackRock Mutual Fund 2026/Q3 +6,265,233 9.9%
AQR Capital Management Hedge Fund 2026/Q3 +6,377,920 5.9%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +1,732,374 1.1%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +1,577,328 5.7%
UBS Asset Management Mutual Fund 2026/Q3 +1,351,969 1.8%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +1,266,398 1.7%
Marshall Wace LLP Hedge Fund 2026/Q3 +1,139,770 1.0%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +1,070,382 3.1%
Pacer Advisors, Inc. Mutual Fund 2026/Q3 +1,003,433 0.5%
Sparinvest SA (Luxembourg) Mutual Fund 2026/Q3 +896,762 0.6%
Amundi Asset Management Mutual Fund 2026/Q3 +826,397 0.7%
Mackenzie Financial Corporation Mutual Fund 2026/Q3 +656,128 0.4%
Boston Partners Global Investors, Inc. Mutual Fund 2026/Q3 +635,682 0.6%
Brandes Investment Partners, LP Mutual Fund 2026/Q3 +573,569 1.2%
Hamblin Watsa Investment Counsel Ltd. Insurance Company 2026/Q3 +556,000 1.1%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
29 Sep 2026 Charles Herington Independent Director Other Acquisition +395 – 28,744
29 Sep 2026 Christian Cocks Independent Director Other Acquisition +789 – 3,807
29 Jun 2026 Charles Herington Independent Director Other Acquisition +369 – 28,349
29 Jun 2026 The Adolph Coors Jr. Trust Initial Statement of Beneficial +0 – 2,520,000
29 Jun 2026 Christian Cocks Independent Director Other Acquisition +738 – 3,018
20 May 2026 Geoffrey Molson Vice-Chairman of the Board Open Market Disposition -1,245 $42.50 20,231
17 May 2026 Hugh Riley Independent Director Sale to Issuer -1,345 $41.68 23,158
17 May 2026 Andrew Molson Director Sale to Issuer -1,422 $41.68 20,337
17 May 2026 Geoffrey Molson Vice-Chairman of the Board Sale to Issuer -1,422 $41.68 21,476
17 May 2026 Nessa O'Sullivan Independent Director Sale to Issuer -610 $41.68 9,826
17 May 2026 Roger Eaton Independent Director Sale to Issuer -610 $41.68 24,825
5 May 2026 Charles Herington Independent Director Other Acquisition +3,976 – 12,538
5 May 2026 Hugh Riley Independent Director Other Acquisition +3,976 – 12,538
5 May 2026 Andrew Molson Director Other Acquisition +3,976 – 12,438
5 May 2026 Geoffrey Molson Vice-Chairman of the Board Other Acquisition +3,976 – 12,538
5 May 2026 Leroy Williams Independent Director Other Acquisition +3,976 – 12,538
5 May 2026 Nessa O'Sullivan Independent Director Other Acquisition +3,976 – 19,858
5 May 2026 Mary Ferguson-McHugh Independent Director Other Acquisition +3,976 – 12,538
5 May 2026 Roger Eaton Independent Director Other Acquisition +3,976 – 33,119
5 May 2026 Peter Coors Director Other Acquisition +3,976 – 9,166

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 22,363,068 12.0% 7.0
30 Sep 2026 22,938,224 12.3% 3.0
15 Sep 2026 29,900,877 16.0% 9.8
31 Aug 2026 29,548,908 15.8% 11.2
14 Aug 2026 27,012,984 14.5% 10.1
31 Jul 2026 28,063,901 15.0% 9.1

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