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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 399,092 | $1,919 萬 | 0.00% | +69,129+21.0% | 加碼 |
| First Trust Advisors LP | 413,578 | $1,989 萬 | 0.02% | +18,566+4.7% | 加碼 |
| Ranmore Fund Management Ltd | 415,341 | $1,997 萬 | 7.96% | +205,000+97.5% | 加碼 |
| Jupiter Asset Management Ltd | 417,080 | $2,006 萬 | 0.17% | −8,031−1.9% | 減碼 |
| National Bank of Canada | 423,398 | $2,036 萬 | 0.02% | +6,518+1.6% | 加碼 |
| Rhumbline Advisers | 435,681 | $2,095 萬 | 0.02% | +71,398+19.6% | 加碼 |
| SEI Investments Co | 438,373 | $2,108 萬 | 0.02% | +179,431+69.3% | 加碼 |
| Squarepoint Ops LLC | 457,310 | $2,199 萬 | 0.05% | +141,123+44.6% | 加碼 |
| Ariel Investments, LLC | 467,331 | $2,247 萬 | 0.25% | −30,393−6.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 469,210 | $2,256 萬 | 0.06% | +249,419+113.5% | 加碼 |
| Mackenzie Financial Corp | 471,899 | $2,269 萬 | 0.03% | +450,509+2,106.2% | 加碼 |
| Wallace Capital Management Inc. | 533,266 | $2,564 萬 | 3.49% | +173,278+48.1% | 加碼 |
| Swiss National Bank | 537,600 | $2,585 萬 | 0.02% | +27,900+5.5% | 加碼 |
| Citigroup Inc | 548,893 | $2,640 萬 | 0.02% | +308,021+127.9% | 加碼 |
| Wilsey Asset Management Inc | 563,440 | $2,710 萬 | 4.99% | +8,758+1.6% | 加碼 |
| Barclays PLC | 582,586 | $2,802 萬 | 0.01% | +14,087+2.5% | 加碼 |
| FMR LLC | 596,003 | $2,866 萬 | 0.00% | −696,316−53.9% | 減碼 |
| Carmignac Gestion | 599,000 | $2,881 萬 | 0.44% | +221,538+58.7% | 加碼 |
| California Public Employees Retirement System | 649,684 | $3,124 萬 | 0.02% | −144,646−18.2% | 減碼 |
| Victory Capital Management Inc | 670,994 | $3,227 萬 | 0.02% | +255,995+61.7% | 加碼 |
| Nordea Investment Management AB | 674,214 | $3,242 萬 | 0.03% | +303,602+81.9% | 加碼 |
| Aviva PLC | 685,780 | $3,298 萬 | 0.07% | +49,072+7.7% | 加碼 |
| LPL Financial LLC | 728,297 | $3,502 萬 | 0.01% | −5,876−0.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 730,153 | $3,511 萬 | 0.02% | +704,334+2,728.0% | 加碼 |
| Franklin Resources Inc | 730,447 | $3,513 萬 | 0.01% | −131,533−15.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 755,266 | $3,632 萬 | 0.06% | +90,716+13.7% | 加碼 |
| Amundi | 764,842 | $3,789 萬 | 0.01% | +1,908+0.3% | 加碼 |
| Virginia Retirement Systems Et Al | 798,026 | $3,838 萬 | 0.26% | +189,826+31.2% | 加碼 |
| KBC Group NV | 879,765 | $4,231 萬 | 0.11% | −357,774−28.9% | 減碼 |
| AustralianSuper Pty Ltd | 922,648 | $4,437 萬 | 0.22% | +478,608+107.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 942,161 | $4,531 萬 | 0.10% | −438,216−31.7% | 減碼 |
| JPMorgan Chase & Co | 1,036,110 | $4,983 萬 | 0.00% | +175,587+20.4% | 加碼 |
| RWC Asset Management LLP | 1,047,174 | $5,036 萬 | 2.65% | +203,808+24.2% | 加碼 |
| Goldman Sachs Group Inc | 1,103,975 | $5,309 萬 | 0.01% | −461,402−29.5% | 減碼 |
| Capital International Investors | 1,132,874 | $5,448 萬 | 0.01% | +2,477+0.2% | 加碼 |
| River Road Asset Management, LLC | 1,137,229 | $5,541 萬 | 0.70% | −521,621−31.4% | 減碼 |
| Legal & General Group Plc | 1,153,107 | $5,545 萬 | 0.01% | −92,987−7.5% | 減碼 |
| Bank of America Corp | 1,180,788 | $5,678 萬 | 0.00% | +146,661+14.2% | 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 |
| Citadel Advisors LLC | 1,259,818 | $6,058 萬 | 0.05% | +457,197+57.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,415,476 | $6,807 萬 | 0.01% | +215,233+17.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,464,865 | $7,045 萬 | 1.19% | +520,962+55.2% | 加碼 |
| Schroder Investment Management Group | 1,607,021 | $7,728 萬 | 0.07% | −171,320−9.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,714,591 | $8,245 萬 | 0.01% | +9,659+0.6% | 加碼 |
| Ameriprise Financial Inc | 1,958,954 | $9,420 萬 | 0.02% | −28,178−1.4% | 減碼 |
| UBS Group AG | 1,976,011 | $9,503 萬 | 0.02% | +500,101+33.9% | 加碼 |
| Royal London Asset Management Ltd | 2,044,028 | $9,830 萬 | 0.22% | +1,554,851+317.9% | 加碼 |
| Northern Trust Corp | 2,050,234 | $9,860 萬 | 0.01% | +76,897+3.9% | 加碼 |
| AQR Capital Management LLC | 2,651,445 | $1.26 億 | 0.10% | −881,311−24.9% | 減碼 |
| Norges Bank | 2,792,454 | $1.34 億 | 0.02% | −43,335−1.5% | 減碼 |
| Deutsche Bank AG | 3,051,735 | $1.47 億 | 0.05% | +254,546+9.1% | 加碼 |
| Morgan Stanley | 3,133,520 | $1.51 億 | 0.01% | −457,890−12.7% | 減碼 |
| Clarkston Capital Partners, LLC | 3,601,775 | $1.73 億 | 3.68% | −951,437−20.9% | 減碼 |
| Bank of New York Mellon Corp | 4,124,660 | $1.98 億 | 0.04% | −6,147−0.1% | 減碼 |
| Invesco Ltd. | 4,277,685 | $2.06 億 | 0.03% | +626,639+17.2% | 加碼 |
| Geode Capital Management, LLC | 4,486,791 | $2.15 億 | 0.02% | +61,060+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 5,229,794 | $2.51 億 | 0.06% | +725,915+16.1% | 加碼 |
| LSV Asset Management | 6,102,528 | $2.93 億 | 0.69% | −266,970−4.2% | 減碼 |
| State Street Corp | 8,823,128 | $4.24 億 | 0.02% | −275,206−3.0% | 減碼 |
| Dodge & Cox | 14,396,195 | $6.92 億 | 0.39% | +327,885+2.3% | 加碼 |
| BlackRock, Inc. | 14,931,802 | $7.18 億 | 0.01% | −752,251−4.8% | 減碼 |
| Vanguard Group Inc | 21,208,854 | $10.2 億 | 0.02% | +92,058+0.4% | 加碼 |
| Activest Wealth Management | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −759,783−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −543,519−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −519,895−100.0% | 清倉 |
| Randolph Co Inc | 0 | $0 | 0.00% | −474,698−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −412,034−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −250,731−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −90,600−100.0% | 清倉 |
| Estuary Capital Management LP | 0 | $0 | 0.00% | −81,109−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −79,849−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −57,744−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −51,387−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −44,714−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −39,551−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −39,300−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −39,089−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −31,228−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −28,388−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −25,679−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −25,355−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −24,225−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −21,357−100.0% | 清倉 |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −19,121−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −18,227−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −17,706−100.0% | 清倉 |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −17,677−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −16,600−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −14,962−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −12,786−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −12,209−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −12,014−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −11,964−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,858−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −11,330−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,024−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −10,045−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −9,495−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −8,576−100.0% | 清倉 |