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
2025 年第 1 季 13F 持有人
Molson Coors Beverage Co 在 2025/3/31 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
- 739
- 較 2024 年第 4 季 +60 家
- 持有股數
- 1.68 億
- 較 2024 年第 4 季 +396.9 萬 (+2.4%)
- 總市值
- $102.4 億
- 較 2024 年第 4 季 +$8.28 億 (+8.8%)
- 新進機構
- 136
- 另有 269 家加碼
- 清倉機構
- 76
- 另有 243 家減碼
另有 10 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 106,066 | $634.3 萬 | 0.01% | −5,750−5.1% | 減碼 |
| Macquarie Group Ltd | 104,583 | $636.6 萬 | 0.01% | +898+0.9% | 加碼 |
| Auxier Asset Management | 107,500 | $654.4 萬 | 0.98% | −335−0.3% | 減碼 |
| Federated Hermes, Inc. | 108,841 | $662.5 萬 | 0.01% | +31,858+41.4% | 加碼 |
| Comerica Bank | 110,349 | $671.7 萬 | 0.03% | +5,131+4.9% | 加碼 |
| Susquehanna International Group, LLP | 111,254 | $677.2 萬 | 0.01% | −1,752−1.6% | 減碼 |
| Bridgewater Associates, LP | 113,504 | $690.9 萬 | 0.03% | +53,108+87.9% | 加碼 |
| Cerity Partners LLC | 113,845 | $693.0 萬 | 0.01% | +16,243+16.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 116,992 | $712.1 萬 | 0.05% | +116,992 | 新進 |
| Commonwealth Equity Services, LLC | 117,768 | $716.9 萬 | 0.01% | −9,796−7.7% | 減碼 |
| SummitTX Capital, L.P. | 118,235 | $719.7 萬 | 0.32% | +118,235 | 新進 |
| Worldquant Millennium Advisors LLC | 121,820 | $741.5 萬 | 0.05% | −66,810−35.4% | 減碼 |
| Oddo BHF Asset Management SAS | 123,074 | $749.2 萬 | 0.31% | +123,074 | 新進 |
| Highland Capital Management, LLC | 125,010 | $760.9 萬 | 0.45% | +53,090+73.8% | 加碼 |
| Korea Investment CORP | 128,886 | $784.5 萬 | 0.02% | −25,292−16.4% | 減碼 |
| Swiss Life Asset Management Ltd | 132,928 | $809.1 萬 | 0.06% | +8,778+7.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 135,749 | $826.3 萬 | 0.02% | +62,642+85.7% | 加碼 |
| Sage Capital Advisors,llc | 135,761 | $826.4 萬 | 2.17% | −14,316−9.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 139,779 | $850.8 萬 | 0.01% | +2,215+1.6% | 加碼 |
| Gabelli Funds LLC | 140,600 | $855.8 萬 | 0.07% | +45,000+47.1% | 加碼 |
| Prudential Financial Inc | 141,037 | $858.5 萬 | 0.01% | −4,600−3.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 146,763 | $893.3 萬 | 0.03% | −3,637−2.4% | 減碼 |
| Baker Ellis Asset Management LLC | 148,358 | $903.1 萬 | 1.30% | +3,536+2.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 157,136 | $956.5 萬 | 0.02% | −6,100−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 157,640 | $959.6 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 159,205 | $969.0 萬 | 0.01% | +115,284+262.5% | 加碼 |
| Wells Fargo & Company | 160,207 | $975.2 萬 | 0.00% | −8,859−5.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 161,529 | $983.2 萬 | 0.03% | +22,573+16.2% | 加碼 |
| American Century Companies Inc | 162,153 | $987.0 萬 | 0.01% | +11,325+7.5% | 加碼 |
| Skba Capital Management LLC | 167,960 | $1,022 萬 | 1.52% | −800−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 168,248 | $1,024 萬 | 0.04% | +168,248 | 新進 |
| Standard Life Aberdeen plc | 168,002 | $1,026 萬 | 0.02% | −601,232−78.2% | 減碼 |
| New York State Teachers Retirement System | 169,409 | $1,031 萬 | 0.02% | +4,191+2.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 175,370 | $1,067 萬 | 0.02% | +45,884+35.4% | 加碼 |
| Capital Management Corp | 175,670 | $1,069 萬 | 1.85% | +31,950+22.2% | 加碼 |
| State of Tennessee, Treasury Department | 180,774 | $1,100 萬 | 0.04% | +41,512+29.8% | 加碼 |
| Ruffer LLP | 188,711 | $1,149 萬 | 0.44% | +188,711 | 新進 |
| La Banque Postale Asset Management SA | 200,670 | $1,221 萬 | 0.19% | −5,994−2.9% | 減碼 |
| Illinois Municipal Retirement Fund | 205,478 | $1,251 萬 | 0.18% | −15,572−7.0% | 減碼 |
| Cambria Investment Management, L.P. | 205,641 | $1,252 萬 | 0.87% | −11,744−5.4% | 減碼 |
| Empowered Funds, LLC | 209,071 | $1,273 萬 | 0.18% | +26,719+14.7% | 加碼 |
| Ranmore Fund Management Ltd | 210,341 | $1,280 萬 | 7.65% | +46,000+28.0% | 加碼 |
| State of Wisconsin Investment Board | 212,300 | $1,292 萬 | 0.03% | +12,946+6.5% | 加碼 |
| Quantinno Capital Management LP | 213,405 | $1,299 萬 | 0.08% | +99,420+87.2% | 加碼 |
| Capital Investment Counsel, LLC | 214,793 | $1,307 萬 | 2.16% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 219,449 | $1,336 萬 | 0.05% | +86,441+65.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,791 | $1,338 萬 | 0.04% | −45,629−17.2% | 減碼 |
| California State Teachers Retirement System | 220,135 | $1,340 萬 | 0.02% | +1,354+0.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 232,462 | $1,415 萬 | 0.04% | +25,298+12.2% | 加碼 |
| Kingsview Wealth Management, LLC | 236,822 | $1,442 萬 | 0.27% | +68,215+40.5% | 加碼 |
| Principal Financial Group Inc | 238,178 | $1,450 萬 | 0.01% | +30,463+14.7% | 加碼 |
| Kingdon Capital Management, L.L.C. | 240,200 | $1,462 萬 | 3.03% | −48,000−16.7% | 減碼 |
| Citigroup Inc | 240,872 | $1,466 萬 | 0.01% | −244,234−50.3% | 減碼 |
| Royal Bank of Canada | 243,792 | $1,484 萬 | 0.00% | −17,412−6.7% | 減碼 |
| Rockefeller Capital Management L.P. | 250,731 | $1,526 萬 | 0.04% | +250,731 | 新進 |
| SEI Investments Co | 258,942 | $1,576 萬 | 0.02% | +91,426+54.6% | 加碼 |
| Railway Pension Investments Ltd | 260,300 | $1,584 萬 | 0.22% | 00.0% | 不變 |
| Glenmede Trust Co NA | 268,087 | $1,632 萬 | 0.09% | +23,312+9.5% | 加碼 |
| Alliancebernstein L.P. | 282,735 | $1,721 萬 | 0.01% | +49,133+21.0% | 加碼 |
| Quinn Opportunity Partners LLC | 292,563 | $1,781 萬 | 1.25% | −28,000−8.7% | 減碼 |
| Russell Investments Group, Ltd. | 304,569 | $1,854 萬 | 0.03% | −27,135−8.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 305,886 | $1,862 萬 | 0.02% | +21,003+7.4% | 加碼 |
| Hallmark Capital Management Inc | 306,895 | $1,868 萬 | 1.42% | +306,895 | 新進 |
| M&G Plc | 310,491 | $1,894 萬 | 0.09% | −16,431−5.0% | 減碼 |
| AMG National Trust Bank | 314,579 | $1,915 萬 | 0.54% | −459−0.1% | 減碼 |
| Squarepoint Ops LLC | 316,187 | $1,925 萬 | 0.05% | −159,338−33.5% | 減碼 |
| Millennium Management LLC | 323,679 | $1,970 萬 | 0.02% | +261,973+424.6% | 加碼 |
| Price T Rowe Associates Inc | 329,963 | $2,009 萬 | 0.00% | −40,727−11.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 331,436 | $2,017 萬 | 0.07% | −17,144−4.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 352,343 | $2,145 萬 | 0.02% | +8,211+2.4% | 加碼 |
| Wallace Capital Management Inc. | 359,988 | $2,191 萬 | 2.81% | +138,270+62.4% | 加碼 |
| Rhumbline Advisers | 364,283 | $2,217 萬 | 0.02% | +39,977+12.3% | 加碼 |
| Nuveen, LLC | 365,590 | $2,225 萬 | 0.01% | +365,590 | 新進 |
| Envestnet Asset Management Inc | 368,030 | $2,240 萬 | 0.01% | +52,971+16.8% | 加碼 |
| Nordea Investment Management AB | 370,612 | $2,270 萬 | 0.02% | +154,199+71.3% | 加碼 |
| Carmignac Gestion | 377,462 | $2,298 萬 | 0.38% | +377,462 | 新進 |
| AXA S.A. | 380,033 | $2,313 萬 | 0.08% | +53,842+16.5% | 加碼 |
| Private Management Group Inc | 380,815 | $2,318 萬 | 0.83% | −30,118−7.3% | 減碼 |
| Gotham Asset Management, LLC | 387,768 | $2,360 萬 | 0.20% | +60,506+18.5% | 加碼 |
| First Trust Advisors LP | 395,012 | $2,404 萬 | 0.02% | −86,489−18.0% | 減碼 |
| Artemis Investment Management LLP | 412,034 | $2,508 萬 | 0.38% | +412,034 | 新進 |
| Raymond James Financial Inc | 414,544 | $2,523 萬 | 0.01% | −68,018−14.1% | 減碼 |
| Victory Capital Management Inc | 414,999 | $2,526 萬 | 0.03% | −130,438−23.9% | 減碼 |
| National Bank of Canada | 416,880 | $2,538 萬 | 0.03% | +16,038+4.0% | 加碼 |
| Bank of Montreal | 421,793 | $2,567 萬 | 0.01% | +10,898+2.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 423,985 | $2,581 萬 | 0.02% | +69,959+19.8% | 加碼 |
| Jupiter Asset Management Ltd | 425,111 | $2,588 萬 | 0.25% | −53,813−11.2% | 減碼 |
| AustralianSuper Pty Ltd | 444,040 | $2,703 萬 | 0.15% | 00.0% | 不變 |
| HSBC Holdings PLC | 466,666 | $2,842 萬 | 0.02% | +115,186+32.8% | 加碼 |
| Randolph Co Inc | 474,698 | $2,889 萬 | 3.38% | −2,489−0.5% | 減碼 |
| Royal London Asset Management Ltd | 489,177 | $2,978 萬 | 0.07% | +13,074+2.7% | 加碼 |
| Ariel Investments, LLC | 497,724 | $3,030 萬 | 0.36% | −260−0.1% | 減碼 |
| Swiss National Bank | 509,700 | $3,103 萬 | 0.02% | −3,700−0.7% | 減碼 |
| HRT Financial LP | 519,895 | $3,165 萬 | 0.20% | +386,527+289.8% | 加碼 |
| Wedge Capital Management L L P | 543,519 | $3,308 萬 | 0.64% | +21,549+4.1% | 加碼 |
| Wilsey Asset Management Inc | 554,682 | $3,376 萬 | 6.77% | +4,143+0.8% | 加碼 |
| Barclays PLC | 568,499 | $3,460 萬 | 0.02% | +40,030+7.6% | 加碼 |
| Virginia Retirement Systems Et Al | 608,200 | $3,702 萬 | 0.27% | +608,200 | 新進 |
| Aviva PLC | 636,708 | $3,876 萬 | 0.09% | +636,708 | 新進 |
| Robeco Institutional Asset Management B.V. | 664,550 | $4,045 萬 | 0.08% | +377,391+131.4% | 加碼 |