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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 176,382 | $848.2 萬 | 0.02% | +6,973+4.1% | 加碼 |
| Korea Investment CORP | 174,086 | $837.2 萬 | 0.02% | +45,200+35.1% | 加碼 |
| Old National Bancorp | 173,487 | $834.3 萬 | 0.15% | +169,998+4,872.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 173,231 | $833.1 萬 | 0.01% | −2,139−1.2% | 減碼 |
| Royal Bank of Canada | 170,301 | $818.9 萬 | 0.00% | −73,491−30.1% | 減碼 |
| Skba Capital Management LLC | 167,860 | $807.2 萬 | 1.16% | −100−0.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 164,946 | $793.2 萬 | 0.02% | +3,417+2.1% | 加碼 |
| Illinois Municipal Retirement Fund | 164,184 | $789.6 萬 | 0.11% | −41,294−20.1% | 減碼 |
| Glenmede Investment Management, LP | 161,643 | $777.3 萬 | 0.04% | +161,643 | 新進 |
| State Board of Administration of Florida Retirement System | 158,570 | $762.6 萬 | 0.01% | +930+0.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 156,936 | $754.7 萬 | 0.01% | −200−0.1% | 減碼 |
| Ninety One UK Ltd | 154,656 | $743.7 萬 | 0.02% | +154,656 | 新進 |
| La Banque Postale Asset Management SA | 154,476 | $742.9 萬 | 0.10% | −46,194−23.0% | 減碼 |
| American Century Companies Inc | 148,361 | $713.5 萬 | 0.00% | −13,792−8.5% | 減碼 |
| Baker Ellis Asset Management LLC | 147,178 | $707.8 萬 | 0.97% | −1,180−0.8% | 減碼 |
| Danske Bank A/S | 140,917 | $677.7 萬 | 0.02% | +63,106+81.1% | 加碼 |
| Envestnet Asset Management Inc | 139,148 | $669.2 萬 | 0.00% | −228,882−62.2% | 減碼 |
| Susquehanna International Group, LLP | 138,434 | $665.7 萬 | 0.01% | +27,180+24.4% | 加碼 |
| Empowered Funds, LLC | 138,275 | $665.0 萬 | 0.08% | −70,796−33.9% | 減碼 |
| Sage Capital Advisors,llc | 136,850 | $658.1 萬 | 1.62% | +1,089+0.8% | 加碼 |
| Prudential Financial Inc | 134,689 | $647.7 萬 | 0.01% | −6,348−4.5% | 減碼 |
| Qube Research & Technologies Ltd | 130,959 | $629.8 萬 | 0.01% | +130,959 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 130,567 | $627.9 萬 | 0.02% | −5,182−3.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 127,664 | $613.9 萬 | 0.01% | −12,115−8.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 125,828 | $605.1 萬 | 0.04% | +8,836+7.6% | 加碼 |
| CI Private Wealth, LLC | 122,671 | $589.9 萬 | 0.01% | +52,983+76.0% | 加碼 |
| Commonwealth Equity Services, LLC | 116,060 | $558.1 萬 | 0.01% | −1,708−1.5% | 減碼 |
| Oddo BHF Asset Management SAS | 114,958 | $552.8 萬 | 0.21% | −8,116−6.6% | 減碼 |
| State of Tennessee, Treasury Department | 112,999 | $543.4 萬 | 0.02% | −67,775−37.5% | 減碼 |
| Skylands Capital, LLC | 110,210 | $530.0 萬 | 0.77% | +72,585+192.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 111,816 | $528.2 萬 | 0.01% | +5,750+5.4% | 加碼 |
| Federated Hermes, Inc. | 109,549 | $526.8 萬 | 0.01% | +708+0.7% | 加碼 |
| Sound Income Strategies, LLC | 109,037 | $524.4 萬 | 0.30% | +7,316+7.2% | 加碼 |
| Auxier Asset Management | 108,148 | $520.1 萬 | 0.76% | +648+0.6% | 加碼 |
| Jones Financial Companies LLLP | 107,278 | $509.0 萬 | 0.00% | +6,700+6.7% | 加碼 |
| AlTi Global, Inc. | 100,074 | $489.9 萬 | 0.12% | +16,011+19.0% | 加碼 |
| Capital Management Corp | 100,903 | $485.2 萬 | 0.83% | −74,767−42.6% | 減碼 |
| Carolina Wealth Advisors, LLC | 97,039 | $466.7 萬 | 2.30% | +93,106+2,367.3% | 加碼 |
| Advisor Group Holdings, Inc. | 80,338 | $458.6 萬 | 0.01% | +55,230+220.0% | 加碼 |
| Swedbank AB | 94,043 | $452.3 萬 | 0.01% | +94,043 | 新進 |
| Macquarie Group Ltd | 93,326 | $448.8 萬 | 0.01% | −11,257−10.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 92,577 | $445.2 萬 | 0.00% | +6,642+7.7% | 加碼 |
| Fluent Financial, LLC | 91,882 | $441.9 萬 | 1.82% | +23,746+34.9% | 加碼 |
| South Dakota Investment Council | 91,578 | $440.4 萬 | 0.08% | 00.0% | 不變 |
| ASR Vermogensbeheer N.V. | 91,359 | $439.3 萬 | 0.06% | +504+0.6% | 加碼 |
| SummitTX Capital, L.P. | 91,349 | $439.3 萬 | 0.19% | −26,886−22.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 90,625 | $435.8 萬 | 0.01% | +328+0.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 88,766 | $426.9 萬 | 0.01% | −57,997−39.5% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 87,459 | $420.6 萬 | 1.25% | +1,775+2.1% | 加碼 |
| Brandes Investment Partners, LP | 86,888 | $417.8 萬 | 0.04% | +7,267+9.1% | 加碼 |
| Jane Street Group, LLC | 86,362 | $415.3 萬 | 0.01% | −970,385−91.8% | 減碼 |
| Bridgewater Associates, LP | 85,254 | $410.0 萬 | 0.02% | −28,250−24.9% | 減碼 |
| Verition Fund Management LLC | 84,902 | $408.3 萬 | 0.02% | +27,390+47.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 84,290 | $405.4 萬 | 0.04% | +54,410+182.1% | 加碼 |
| Alpha Omega Wealth Management LLC | 84,116 | $404.5 萬 | 0.72% | +2,114+2.6% | 加碼 |
| J. Goldman & Co LP | 83,057 | $399.4 萬 | 0.13% | +83,057 | 新進 |
| New York State Common Retirement Fund | 82,816 | $398.3 萬 | 0.01% | −4,500−5.2% | 減碼 |
| Janus Henderson Group PLC | 82,624 | $397.4 萬 | 0.00% | +16,595+25.1% | 加碼 |
| Quantinno Capital Management LP | 82,264 | $395.6 萬 | 0.02% | −131,141−61.5% | 減碼 |
| Pictet Asset Management Holding SA | 81,146 | $390.2 萬 | 0.00% | −15,982−16.5% | 減碼 |
| Forsta Ap-Fonden | 80,300 | $386.2 萬 | 0.03% | +1,600+2.0% | 加碼 |
| Keating Investment Counselors Inc | 78,812 | $379.0 萬 | 1.15% | −750−0.9% | 減碼 |
| Treasurer of the State of North Carolina | 78,355 | $376.8 萬 | 0.01% | +162+0.2% | 加碼 |
| Comerica Bank | 76,087 | $365.9 萬 | 0.01% | −34,262−31.0% | 減碼 |
| State of Alaska, Department of Revenue | 75,103 | $361.1 萬 | 0.04% | −970−1.3% | 減碼 |
| Allianz Asset Management GmbH | 74,095 | $356.3 萬 | 0.00% | −13,805−15.7% | 減碼 |
| Mercer Global Advisors Inc | 74,025 | $356.0 萬 | 0.01% | +1,394+1.9% | 加碼 |
| Cerity Partners LLC | 73,039 | $351.2 萬 | 0.01% | −40,806−35.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 72,495 | $348.6 萬 | 0.01% | +883+1.2% | 加碼 |
| Jump Financial, LLC | 72,160 | $347.0 萬 | 0.04% | +47,853+196.9% | 加碼 |
| Toronto Dominion Bank | 70,621 | $339.6 萬 | 0.01% | +8,986+14.6% | 加碼 |
| Asset Management One Co.,Ltd. | 70,573 | $339.4 萬 | 0.01% | −683−1.0% | 減碼 |
| CWA Asset Management Group, LLC | 68,658 | $330.2 萬 | 0.14% | +17,036+33.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 67,289 | $323.6 萬 | 0.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 67,023 | $322.3 萬 | 0.01% | +12,166+22.2% | 加碼 |
| State of Michigan Retirement System | 65,002 | $312.6 萬 | 0.02% | +320.0% | 加碼 |
| Highland Capital Management, LLC | 62,840 | $302.2 萬 | 0.16% | −62,170−49.7% | 減碼 |
| Nomura Asset Management Co Ltd | 61,496 | $295.7 萬 | 0.01% | +538+0.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 60,343 | $290.2 萬 | 0.18% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 58,959 | $283.5 萬 | 0.01% | −3,069−4.9% | 減碼 |
| QRG Capital Management, Inc. | 58,218 | $280.0 萬 | 0.02% | −1,236−2.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 56,849 | $272.8 萬 | 0.01% | +70+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 56,372 | $271.1 萬 | 0.00% | −44,869−44.3% | 減碼 |
| Public Employees Retirement System of Ohio | 56,187 | $270.2 萬 | 0.01% | −615−1.1% | 減碼 |
| Citizens Business Bank | 56,145 | $270.0 萬 | 0.52% | +1,705+3.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 55,820 | $268.4 萬 | 0.01% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 55,654 | $267.6 萬 | 0.02% | −2,579−4.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 55,579 | $267.3 萬 | 0.01% | −18,370−24.8% | 減碼 |
| Voya Investment Management LLC | 54,783 | $263.5 萬 | 0.00% | −92−0.2% | 減碼 |
| Prosperitas Financial LLC | 53,672 | $258.1 萬 | 1.21% | +13,009+32.0% | 加碼 |
| Freestone Capital Holdings, LLC | 53,612 | $257.8 萬 | 0.09% | +2,267+4.4% | 加碼 |
| Accurate Wealth Management, LLC | 51,585 | $256.9 萬 | 0.39% | +51,585 | 新進 |
| Arizona State Retirement System | 51,908 | $249.6 萬 | 0.01% | −347−0.7% | 減碼 |
| TD Asset Management Inc | 51,664 | $248.5 萬 | 0.00% | −129−0.2% | 減碼 |
| ProShare Advisors LLC | 50,943 | $245.0 萬 | 0.00% | +2,395+4.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 50,058 | $240.7 萬 | 0.08% | +991+2.0% | 加碼 |
| GWM Advisors LLC | 49,019 | $235.7 萬 | 0.01% | +46,166+1,618.2% | 加碼 |
| Fisher Funds Management LTD | 48,313 | $232.3 萬 | 0.06% | −32,155−40.0% | 減碼 |
| Vident Advisory, LLC | 46,649 | $224.3 萬 | 0.03% | +4,941+11.8% | 加碼 |
| New England Asset Management Inc | 45,585 | $219.2 萬 | 0.34% | +225+0.5% | 加碼 |