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 2 季 13F 持有人
Molson Coors Beverage Co 在 2025/6/30 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
- 662
- 較 2025 年第 1 季 −66 家
- 持有股數
- 1.67 億
- 較 2025 年第 1 季 −63.0 萬 (−0.4%)
- 總市值
- $80.3 億
- 較 2025 年第 1 季 −$21.7 億 (−21.3%)
- 新進機構
- 59
- 另有 251 家加碼
- 清倉機構
- 125
- 另有 262 家減碼
另有 11 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,208,854 | $10.2 億 | 0.02% | +92,058+0.4% | 加碼 |
| BlackRock, Inc. | 14,931,802 | $7.18 億 | 0.01% | −752,251−4.8% | 減碼 |
| Dodge & Cox | 14,396,195 | $6.92 億 | 0.39% | +327,885+2.3% | 加碼 |
| State Street Corp | 8,823,128 | $4.24 億 | 0.02% | −275,206−3.0% | 減碼 |
| LSV Asset Management | 6,102,528 | $2.93 億 | 0.69% | −266,970−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 5,229,794 | $2.51 億 | 0.06% | +725,915+16.1% | 加碼 |
| Geode Capital Management, LLC | 4,486,791 | $2.15 億 | 0.02% | +61,060+1.4% | 加碼 |
| Invesco Ltd. | 4,277,685 | $2.06 億 | 0.03% | +626,639+17.2% | 加碼 |
| Bank of New York Mellon Corp | 4,124,660 | $1.98 億 | 0.04% | −6,147−0.1% | 減碼 |
| Clarkston Capital Partners, LLC | 3,601,775 | $1.73 億 | 3.68% | −951,437−20.9% | 減碼 |
| Morgan Stanley | 3,133,520 | $1.51 億 | 0.01% | −457,890−12.7% | 減碼 |
| Deutsche Bank AG | 3,051,735 | $1.47 億 | 0.05% | +254,546+9.1% | 加碼 |
| Norges Bank | 2,792,454 | $1.34 億 | 0.02% | −43,335−1.5% | 減碼 |
| AQR Capital Management LLC | 2,651,445 | $1.26 億 | 0.10% | −881,311−24.9% | 減碼 |
| Northern Trust Corp | 2,050,234 | $9,860 萬 | 0.01% | +76,897+3.9% | 加碼 |
| Royal London Asset Management Ltd | 2,044,028 | $9,830 萬 | 0.22% | +1,554,851+317.9% | 加碼 |
| UBS Group AG | 1,976,011 | $9,503 萬 | 0.02% | +500,101+33.9% | 加碼 |
| Ameriprise Financial Inc | 1,958,954 | $9,420 萬 | 0.02% | −28,178−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,714,591 | $8,245 萬 | 0.01% | +9,659+0.6% | 加碼 |
| Schroder Investment Management Group | 1,607,021 | $7,728 萬 | 0.07% | −171,320−9.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,464,865 | $7,045 萬 | 1.19% | +520,962+55.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,415,476 | $6,807 萬 | 0.01% | +215,233+17.9% | 加碼 |
| Citadel Advisors LLC | 1,259,818 | $6,058 萬 | 0.05% | +457,197+57.0% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 1,218,500 | $5,860 萬 | 3.13% | +12,000+1.0% | 加碼 |
| Bank of America Corp | 1,180,788 | $5,678 萬 | 0.00% | +146,661+14.2% | 加碼 |
| Legal & General Group Plc | 1,153,107 | $5,545 萬 | 0.01% | −92,987−7.5% | 減碼 |
| River Road Asset Management, LLC | 1,137,229 | $5,541 萬 | 0.70% | −521,621−31.4% | 減碼 |
| Capital International Investors | 1,132,874 | $5,448 萬 | 0.01% | +2,477+0.2% | 加碼 |
| Goldman Sachs Group Inc | 1,103,975 | $5,309 萬 | 0.01% | −461,402−29.5% | 減碼 |
| RWC Asset Management LLP | 1,047,174 | $5,036 萬 | 2.65% | +203,808+24.2% | 加碼 |
| JPMorgan Chase & Co | 1,036,110 | $4,983 萬 | 0.00% | +175,587+20.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 942,161 | $4,531 萬 | 0.10% | −438,216−31.7% | 減碼 |
| AustralianSuper Pty Ltd | 922,648 | $4,437 萬 | 0.22% | +478,608+107.8% | 加碼 |
| KBC Group NV | 879,765 | $4,231 萬 | 0.11% | −357,774−28.9% | 減碼 |
| Virginia Retirement Systems Et Al | 798,026 | $3,838 萬 | 0.26% | +189,826+31.2% | 加碼 |
| Amundi | 764,842 | $3,789 萬 | 0.01% | +1,908+0.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 755,266 | $3,632 萬 | 0.06% | +90,716+13.7% | 加碼 |
| Franklin Resources Inc | 730,447 | $3,513 萬 | 0.01% | −131,533−15.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 730,153 | $3,511 萬 | 0.02% | +704,334+2,728.0% | 加碼 |
| LPL Financial LLC | 728,297 | $3,502 萬 | 0.01% | −5,876−0.8% | 減碼 |
| Aviva PLC | 685,780 | $3,298 萬 | 0.07% | +49,072+7.7% | 加碼 |
| Nordea Investment Management AB | 674,214 | $3,242 萬 | 0.03% | +303,602+81.9% | 加碼 |
| Victory Capital Management Inc | 670,994 | $3,227 萬 | 0.02% | +255,995+61.7% | 加碼 |
| California Public Employees Retirement System | 649,684 | $3,124 萬 | 0.02% | −144,646−18.2% | 減碼 |
| Carmignac Gestion | 599,000 | $2,881 萬 | 0.44% | +221,538+58.7% | 加碼 |
| FMR LLC | 596,003 | $2,866 萬 | 0.00% | −696,316−53.9% | 減碼 |
| Barclays PLC | 582,586 | $2,802 萬 | 0.01% | +14,087+2.5% | 加碼 |
| Wilsey Asset Management Inc | 563,440 | $2,710 萬 | 4.99% | +8,758+1.6% | 加碼 |
| Citigroup Inc | 548,893 | $2,640 萬 | 0.02% | +308,021+127.9% | 加碼 |
| Swiss National Bank | 537,600 | $2,585 萬 | 0.02% | +27,900+5.5% | 加碼 |
| Wallace Capital Management Inc. | 533,266 | $2,564 萬 | 3.49% | +173,278+48.1% | 加碼 |
| Mackenzie Financial Corp | 471,899 | $2,269 萬 | 0.03% | +450,509+2,106.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 469,210 | $2,256 萬 | 0.06% | +249,419+113.5% | 加碼 |
| Ariel Investments, LLC | 467,331 | $2,247 萬 | 0.25% | −30,393−6.1% | 減碼 |
| Squarepoint Ops LLC | 457,310 | $2,199 萬 | 0.05% | +141,123+44.6% | 加碼 |
| SEI Investments Co | 438,373 | $2,108 萬 | 0.02% | +179,431+69.3% | 加碼 |
| Rhumbline Advisers | 435,681 | $2,095 萬 | 0.02% | +71,398+19.6% | 加碼 |
| National Bank of Canada | 423,398 | $2,036 萬 | 0.02% | +6,518+1.6% | 加碼 |
| Jupiter Asset Management Ltd | 417,080 | $2,006 萬 | 0.17% | −8,031−1.9% | 減碼 |
| Ranmore Fund Management Ltd | 415,341 | $1,997 萬 | 7.96% | +205,000+97.5% | 加碼 |
| First Trust Advisors LP | 413,578 | $1,989 萬 | 0.02% | +18,566+4.7% | 加碼 |
| Price T Rowe Associates Inc | 399,092 | $1,919 萬 | 0.00% | +69,129+21.0% | 加碼 |
| Nuveen, LLC | 386,161 | $1,857 萬 | 0.01% | +20,571+5.6% | 加碼 |
| Wells Fargo & Company | 383,829 | $1,846 萬 | 0.00% | +223,622+139.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 379,153 | $1,823 萬 | 0.01% | +26,810+7.6% | 加碼 |
| HSBC Holdings PLC | 374,369 | $1,801 萬 | 0.01% | −92,297−19.8% | 減碼 |
| Raymond James Financial Inc | 366,357 | $1,762 萬 | 0.01% | −48,187−11.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 360,850 | $1,735 萬 | 0.01% | −63,135−14.9% | 減碼 |
| Bank of Montreal | 349,566 | $1,681 萬 | 0.01% | −72,227−17.1% | 減碼 |
| Private Management Group Inc | 335,643 | $1,614 萬 | 0.52% | −45,172−11.9% | 減碼 |
| AXA S.A. | 329,358 | $1,584 萬 | 0.05% | −50,675−13.3% | 減碼 |
| Storebrand Asset Management AS | 327,001 | $1,573 萬 | 0.05% | +282,398+633.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 325,992 | $1,568 萬 | 0.01% | +20,106+6.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 325,442 | $1,565 萬 | 0.05% | −5,994−1.8% | 減碼 |
| M&G Plc | 324,843 | $1,559 萬 | 0.09% | +14,352+4.6% | 加碼 |
| State of Wisconsin Investment Board | 318,055 | $1,530 萬 | 0.04% | +105,755+49.8% | 加碼 |
| Hallmark Capital Management Inc | 316,938 | $1,524 萬 | 1.10% | +10,043+3.3% | 加碼 |
| AMG National Trust Bank | 314,579 | $1,513 萬 | 0.40% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 308,214 | $1,482 萬 | 0.02% | +3,645+1.2% | 加碼 |
| Two Sigma Advisers, LP | 306,800 | $1,475 萬 | 0.03% | +251,700+456.8% | 加碼 |
| Gotham Asset Management, LLC | 294,675 | $1,417 萬 | 0.08% | −93,093−24.0% | 減碼 |
| Millennium Management LLC | 286,722 | $1,379 萬 | 0.01% | −36,957−11.4% | 減碼 |
| Railway Pension Investments Ltd | 260,300 | $1,252 萬 | 0.18% | 00.0% | 不變 |
| Two Sigma Investments, LP | 241,937 | $1,163 萬 | 0.02% | +241,937 | 新進 |
| Kingdon Capital Management, L.L.C. | 240,200 | $1,155 萬 | 2.23% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 233,994 | $1,125 萬 | 0.04% | +199,650+581.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 233,602 | $1,123 萬 | 0.03% | +1,140+0.5% | 加碼 |
| Vontobel Holding Ltd. | 228,053 | $1,097 萬 | 0.04% | +8,604+3.9% | 加碼 |
| Capital Investment Counsel, LLC | 214,793 | $1,033 萬 | 1.60% | 00.0% | 不變 |
| Intech Investment Management LLC | 214,306 | $1,031 萬 | 0.10% | +149,670+231.6% | 加碼 |
| California State Teachers Retirement System | 212,459 | $1,022 萬 | 0.01% | −7,676−3.5% | 減碼 |
| Principal Financial Group Inc | 211,806 | $1,019 萬 | 0.01% | −26,372−11.1% | 減碼 |
| Brevan Howard Capital Management LP | 208,323 | $1,002 萬 | 0.11% | +138,186+197.0% | 加碼 |
| Alliancebernstein L.P. | 204,740 | $984.6 萬 | 0.00% | −77,995−27.6% | 減碼 |
| Gabelli Funds LLC | 203,232 | $977.3 萬 | 0.07% | +62,632+44.5% | 加碼 |
| Standard Life Aberdeen plc | 191,462 | $920.7 萬 | 0.02% | +23,460+14.0% | 加碼 |
| Quinn Opportunity Partners LLC | 188,563 | $906.8 萬 | 0.78% | −104,000−35.5% | 減碼 |
| Cambria Investment Management, L.P. | 186,481 | $896.8 萬 | 0.60% | −19,160−9.3% | 減碼 |
| Ruffer LLP | 183,014 | $880.1 萬 | 0.39% | −5,697−3.0% | 減碼 |
| Kingsview Wealth Management, LLC | 182,749 | $878.8 萬 | 0.15% | −54,073−22.8% | 減碼 |