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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 205,478 | $1,251 萬 | 0.18% | −15,572−7.0% | 減碼 |
| La Banque Postale Asset Management SA | 200,670 | $1,221 萬 | 0.19% | −5,994−2.9% | 減碼 |
| Ruffer LLP | 188,711 | $1,149 萬 | 0.44% | +188,711 | 新進 |
| State of Tennessee, Treasury Department | 180,774 | $1,100 萬 | 0.04% | +41,512+29.8% | 加碼 |
| Capital Management Corp | 175,670 | $1,069 萬 | 1.85% | +31,950+22.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 175,370 | $1,067 萬 | 0.02% | +45,884+35.4% | 加碼 |
| New York State Teachers Retirement System | 169,409 | $1,031 萬 | 0.02% | +4,191+2.5% | 加碼 |
| Standard Life Aberdeen plc | 168,002 | $1,026 萬 | 0.02% | −601,232−78.2% | 減碼 |
| Voloridge Investment Management, LLC | 168,248 | $1,024 萬 | 0.04% | +168,248 | 新進 |
| Skba Capital Management LLC | 167,960 | $1,022 萬 | 1.52% | −800−0.5% | 減碼 |
| American Century Companies Inc | 162,153 | $987.0 萬 | 0.01% | +11,325+7.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 161,529 | $983.2 萬 | 0.03% | +22,573+16.2% | 加碼 |
| Wells Fargo & Company | 160,207 | $975.2 萬 | 0.00% | −8,859−5.2% | 減碼 |
| Lazard Asset Management LLC | 159,205 | $969.0 萬 | 0.01% | +115,284+262.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 157,640 | $959.6 萬 | 0.02% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 157,136 | $956.5 萬 | 0.02% | −6,100−3.7% | 減碼 |
| Baker Ellis Asset Management LLC | 148,358 | $903.1 萬 | 1.30% | +3,536+2.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 146,763 | $893.3 萬 | 0.03% | −3,637−2.4% | 減碼 |
| Prudential Financial Inc | 141,037 | $858.5 萬 | 0.01% | −4,600−3.2% | 減碼 |
| Gabelli Funds LLC | 140,600 | $855.8 萬 | 0.07% | +45,000+47.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 139,779 | $850.8 萬 | 0.01% | +2,215+1.6% | 加碼 |
| Sage Capital Advisors,llc | 135,761 | $826.4 萬 | 2.17% | −14,316−9.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 135,749 | $826.3 萬 | 0.02% | +62,642+85.7% | 加碼 |
| Swiss Life Asset Management Ltd | 132,928 | $809.1 萬 | 0.06% | +8,778+7.1% | 加碼 |
| Korea Investment CORP | 128,886 | $784.5 萬 | 0.02% | −25,292−16.4% | 減碼 |
| Highland Capital Management, LLC | 125,010 | $760.9 萬 | 0.45% | +53,090+73.8% | 加碼 |
| Oddo BHF Asset Management SAS | 123,074 | $749.2 萬 | 0.31% | +123,074 | 新進 |
| Worldquant Millennium Advisors LLC | 121,820 | $741.5 萬 | 0.05% | −66,810−35.4% | 減碼 |
| SummitTX Capital, L.P. | 118,235 | $719.7 萬 | 0.32% | +118,235 | 新進 |
| Commonwealth Equity Services, LLC | 117,768 | $716.9 萬 | 0.01% | −9,796−7.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 116,992 | $712.1 萬 | 0.05% | +116,992 | 新進 |
| Cerity Partners LLC | 113,845 | $693.0 萬 | 0.01% | +16,243+16.6% | 加碼 |
| Bridgewater Associates, LP | 113,504 | $690.9 萬 | 0.03% | +53,108+87.9% | 加碼 |
| Susquehanna International Group, LLP | 111,254 | $677.2 萬 | 0.01% | −1,752−1.6% | 減碼 |
| Comerica Bank | 110,349 | $671.7 萬 | 0.03% | +5,131+4.9% | 加碼 |
| Federated Hermes, Inc. | 108,841 | $662.5 萬 | 0.01% | +31,858+41.4% | 加碼 |
| Auxier Asset Management | 107,500 | $654.4 萬 | 0.98% | −335−0.3% | 減碼 |
| Macquarie Group Ltd | 104,583 | $636.6 萬 | 0.01% | +898+0.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 106,066 | $634.3 萬 | 0.01% | −5,750−5.1% | 減碼 |
| Sound Income Strategies, LLC | 101,721 | $619.2 萬 | 0.37% | +6,429+6.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 101,241 | $616.3 萬 | 0.01% | −24,430−19.4% | 減碼 |
| Jones Financial Companies LLLP | 100,578 | $608.8 萬 | 0.01% | +18,887+23.1% | 加碼 |
| Pictet Asset Management Holding SA | 97,128 | $591.2 萬 | 0.01% | +13,956+16.8% | 加碼 |
| South Dakota Investment Council | 91,578 | $557.4 萬 | 0.11% | +1,060+1.2% | 加碼 |
| ASR Vermogensbeheer N.V. | 90,855 | $553.1 萬 | 0.08% | +90,855 | 新進 |
| Renaissance Technologies LLC | 90,600 | $551.5 萬 | 0.01% | +37,800+71.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 90,297 | $549.6 萬 | 0.02% | −1,363−1.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 90,192 | $549.0 萬 | 0.67% | +283+0.3% | 加碼 |
| Zacks Investment Management | 88,746 | $540.2 萬 | 0.05% | +28,294+46.8% | 加碼 |
| Allianz Asset Management GmbH | 87,900 | $535.0 萬 | 0.01% | −176,200−66.7% | 減碼 |
| New York State Common Retirement Fund | 87,316 | $531.5 萬 | 0.01% | +3,500+4.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 86,988 | $529.5 萬 | 0.41% | +71,890+476.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 85,935 | $523.1 萬 | 0.00% | +6,639+8.4% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 85,684 | $521.6 萬 | 1.60% | +396+0.5% | 加碼 |
| AlTi Global, Inc. | 84,063 | $511.7 萬 | 0.13% | +84,063 | 新進 |
| Alpha Omega Wealth Management LLC | 82,002 | $499.1 萬 | 0.95% | +11,253+15.9% | 加碼 |
| Estuary Capital Management LP | 81,109 | $493.7 萬 | 1.20% | −600,191−88.1% | 減碼 |
| Vinva Investment Management Ltd | 81,422 | $492.8 萬 | 0.20% | +81,422 | 新進 |
| Fisher Funds Management LTD | 80,468 | $489.8 萬 | 0.12% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 79,849 | $486.0 萬 | 0.52% | +79,849 | 新進 |
| Brandes Investment Partners, LP | 79,621 | $484.7 萬 | 0.05% | +7,618+10.6% | 加碼 |
| Keating Investment Counselors Inc | 79,562 | $484.3 萬 | 1.46% | −2,210−2.7% | 減碼 |
| Forsta Ap-Fonden | 78,700 | $479.0 萬 | 0.04% | −46,900−37.3% | 減碼 |
| Treasurer of the State of North Carolina | 78,193 | $476.0 萬 | 0.02% | +3,050+4.1% | 加碼 |
| Danske Bank A/S | 77,811 | $473.6 萬 | 0.01% | −5,900−7.0% | 減碼 |
| State of Alaska, Department of Revenue | 76,073 | $462.9 萬 | 0.05% | +56,155+281.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 73,949 | $450.2 萬 | 0.02% | −5,200−6.6% | 減碼 |
| Mercer Global Advisors Inc | 72,631 | $442.1 萬 | 0.01% | +304+0.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 71,612 | $435.9 萬 | 0.01% | +11,678+19.5% | 加碼 |
| Asset Management One Co.,Ltd. | 71,256 | $433.7 萬 | 0.02% | +3,029+4.4% | 加碼 |
| Brevan Howard Capital Management LP | 70,137 | $426.9 萬 | 0.12% | +25,029+55.5% | 加碼 |
| CI Private Wealth, LLC | 69,688 | $424.2 萬 | 0.01% | +2,008+3.0% | 加碼 |
| Fluent Financial, LLC | 68,136 | $414.7 萬 | 1.81% | −5,091−7.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 67,289 | $409.6 萬 | 0.03% | −7,400−9.9% | 減碼 |
| Janus Henderson Group PLC | 66,029 | $399.6 萬 | 0.00% | +36,341+122.4% | 加碼 |
| State of Michigan Retirement System | 64,970 | $395.5 萬 | 0.02% | −700−1.1% | 減碼 |
| Natixis Advisors, L.P. | 64,917 | $395.1 萬 | 0.01% | +21,758+50.4% | 加碼 |
| Intech Investment Management LLC | 64,636 | $393.4 萬 | 0.04% | +33,482+107.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 62,028 | $377.6 萬 | 0.02% | +845+1.4% | 加碼 |
| Toronto Dominion Bank | 61,635 | $375.2 萬 | 0.01% | −1,806−2.8% | 減碼 |
| Nomura Asset Management Co Ltd | 60,958 | $371.1 萬 | 0.01% | +1,914+3.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 60,343 | $367.3 萬 | 0.25% | 00.0% | 不變 |
| Credit Agricole S A | 59,889 | $364.5 萬 | 0.01% | +1,714+2.9% | 加碼 |
| QRG Capital Management, Inc. | 59,454 | $361.9 萬 | 0.04% | +578+1.0% | 加碼 |
| Ethic Inc. | 58,282 | $356.9 萬 | 0.07% | −3,662−5.9% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 58,233 | $354.5 萬 | 0.02% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 57,744 | $351.5 萬 | 1.06% | +4,838+9.1% | 加碼 |
| Verition Fund Management LLC | 57,512 | $350.1 萬 | 0.02% | −217,191−79.1% | 減碼 |
| Public Employees Retirement System of Ohio | 56,802 | $345.8 萬 | 0.01% | −6,094−9.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 56,779 | $345.3 萬 | 0.02% | +2,834+5.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 55,820 | $339.8 萬 | 0.02% | −4,117−6.9% | 減碼 |
| Two Sigma Advisers, LP | 55,100 | $335.4 萬 | 0.01% | −600−1.1% | 減碼 |
| Voya Investment Management LLC | 54,875 | $334.0 萬 | 0.00% | +465+0.9% | 加碼 |
| Assenagon Asset Management S.A. | 54,857 | $333.9 萬 | 0.01% | +1,801+3.4% | 加碼 |
| Citizens Business Bank | 54,440 | $331.4 萬 | 0.72% | +12,794+30.7% | 加碼 |
| Arizona State Retirement System | 52,255 | $318.1 萬 | 0.02% | −534−1.0% | 減碼 |
| Keybank National Association | 52,077 | $317.0 萬 | 0.01% | −16,859−24.5% | 減碼 |
| TD Asset Management Inc | 51,793 | $315.3 萬 | 0.00% | −38,621−42.7% | 減碼 |
| CWA Asset Management Group, LLC | 51,622 | $314.2 萬 | 0.15% | +51,622 | 新進 |
| Freestone Capital Holdings, LLC | 51,345 | $312.5 萬 | 0.12% | +64+0.1% | 加碼 |