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 $73.2 億;大師中只有費爾法克斯金融持有。
其他股別TAP.A
2025 年第 3 季 13F 持有人
Molson Coors Beverage Co 在 2025/9/30 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
- 640
- 較 2025 年第 2 季 −16 家
- 持有股數
- 1.70 億
- 較 2025 年第 2 季 +305.2 萬 (+1.8%)
- 總市值
- $77.1 億
- 較 2025 年第 2 季 −$3.36 億 (−4.2%)
- 新進機構
- 75
- 另有 229 家加碼
- 清倉機構
- 91
- 另有 259 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 | $73.2 億 |
| 2026 年第 1 季 | 628 | $72.2 億 |
| 2025 年第 4 季 | 659 | $78.7 億 |
| 2025 年第 3 季 | 640 | $77.1 億 |
| 2025 年第 2 季 | 662 | $80.4 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 | $95.0 億 |
| 2024 年第 2 季 | 644 | $85.3 億 |
| 2024 年第 1 季 | 677 | $118.7 億 |
| 2023 年第 4 季 | 679 | $106.5 億 |
| 2023 年第 3 季 | 649 | $105.1 億 |
| 2023 年第 2 季 | 651 | $108.4 億 |
| 2023 年第 1 季 | 605 | $88.5 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 | $81.0 億 |
| 2021 年第 3 季 | 518 | $81.9 億 |
| 2021 年第 2 季 | 533 | $95.2 億 |
| 2021 年第 1 季 | 517 | $91.1 億 |
2025 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,334,546 | $9.20 億 | 0.01% | −874,308−4.1% | 減碼 |
| Dodge & Cox | 18,631,224 | $8.43 億 | 0.45% | +4,235,029+29.4% | 加碼 |
| BlackRock, Inc. | 14,586,126 | $6.60 億 | 0.01% | −345,676−2.3% | 減碼 |
| State Street Corp | 10,516,810 | $4.76 億 | 0.02% | +1,693,682+19.2% | 加碼 |
| Dimensional Fund Advisors LP | 6,425,043 | $2.91 億 | 0.06% | +1,195,249+22.9% | 加碼 |
| LSV Asset Management | 5,988,916 | $2.71 億 | 0.60% | −113,612−1.9% | 減碼 |
| Geode Capital Management, LLC | 4,507,101 | $2.03 億 | 0.01% | +20,310+0.5% | 加碼 |
| Invesco Ltd. | 4,430,544 | $2.00 億 | 0.03% | +152,859+3.6% | 加碼 |
| Bank of New York Mellon Corp | 3,712,596 | $1.68 億 | 0.03% | −412,064−10.0% | 減碼 |
| Morgan Stanley | 3,597,030 | $1.63 億 | 0.01% | +463,510+14.8% | 加碼 |
| Clarkston Capital Partners, LLC | 3,363,760 | $1.52 億 | 3.28% | −238,015−6.6% | 減碼 |
| Citadel Advisors LLC | 3,316,417 | $1.50 億 | 0.12% | +2,056,599+163.2% | 加碼 |
| JPMorgan Chase & Co | 3,279,490 | $1.48 億 | 0.00% | +2,243,380+216.5% | 加碼 |
| Deutsche Bank AG | 2,598,555 | $1.18 億 | 0.04% | −453,180−14.8% | 減碼 |
| AQR Capital Management LLC | 2,267,939 | $1.02 億 | 0.07% | −383,506−14.5% | 減碼 |
| Schroder Investment Management Group | 1,947,454 | $8,812 萬 | 0.07% | +340,433+21.2% | 加碼 |
| Royal London Asset Management Ltd | 1,909,096 | $8,639 萬 | 0.19% | −134,932−6.6% | 減碼 |
| Ameriprise Financial Inc | 1,887,083 | $8,537 萬 | 0.02% | −71,871−3.7% | 減碼 |
| UBS Group AG | 1,856,671 | $8,401 萬 | 0.02% | −119,340−6.0% | 減碼 |
| Northern Trust Corp | 1,720,951 | $7,787 萬 | 0.01% | −329,283−16.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,709,595 | $7,736 萬 | 0.01% | −4,996−0.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,628,476 | $7,369 萬 | 1.20% | +163,611+11.2% | 加碼 |
| Bank of America Corp | 1,453,290 | $6,576 萬 | 0.00% | +272,502+23.1% | 加碼 |
| Citigroup Inc | 1,364,241 | $6,173 萬 | 0.04% | +815,348+148.5% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 1,290,071 | $5,836 萬 | 2.83% | +71,571+5.9% | 加碼 |
| Capital International Investors | 1,134,501 | $5,134 萬 | 0.01% | +1,627+0.1% | 加碼 |
| Millennium Management LLC | 1,087,251 | $4,920 萬 | 0.04% | +800,529+279.2% | 加碼 |
| RWC Asset Management LLP | 1,075,703 | $4,868 萬 | 2.35% | +28,529+2.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,003,141 | $4,539 萬 | 0.03% | +272,988+37.4% | 加碼 |
| UBS Asset Management Americas Inc | 940,767 | $4,257 萬 | 0.01% | −474,709−33.5% | 減碼 |
| Squarepoint Ops LLC | 910,124 | $4,118 萬 | 0.09% | +452,814+99.0% | 加碼 |
| Barclays PLC | 903,980 | $4,091 萬 | 0.02% | +321,394+55.2% | 加碼 |
| Legal & General Group Plc | 817,558 | $3,699 萬 | 0.01% | −335,549−29.1% | 減碼 |
| Goldman Sachs Group Inc | 799,937 | $3,620 萬 | 0.01% | −304,038−27.5% | 減碼 |
| Aviva PLC | 726,498 | $3,287 萬 | 0.06% | +40,718+5.9% | 加碼 |
| Amundi | 710,520 | $3,244 萬 | 0.01% | −54,322−7.1% | 減碼 |
| Ranmore Fund Management Ltd | 660,000 | $2,987 萬 | 8.09% | +244,659+58.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 649,926 | $2,941 萬 | 0.04% | −105,340−13.9% | 減碼 |
| Nordea Investment Management AB | 643,332 | $2,869 萬 | 0.03% | −30,882−4.6% | 減碼 |
| LPL Financial LLC | 616,058 | $2,788 萬 | 0.01% | −112,239−15.4% | 減碼 |
| Virginia Retirement Systems Et Al | 602,726 | $2,727 萬 | 0.18% | −195,300−24.5% | 減碼 |
| Wilsey Asset Management Inc | 591,259 | $2,675 萬 | 4.91% | +27,819+4.9% | 加碼 |
| Franklin Resources Inc | 575,246 | $2,603 萬 | 0.01% | −155,201−21.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 552,364 | $2,499 萬 | 0.02% | +191,514+53.1% | 加碼 |
| California Public Employees Retirement System | 545,219 | $2,467 萬 | 0.01% | −104,465−16.1% | 減碼 |
| KBC Group NV | 536,231 | $2,426 萬 | 0.06% | −343,534−39.0% | 減碼 |
| Wallace Capital Management Inc. | 528,518 | $2,392 萬 | 2.97% | −4,748−0.9% | 減碼 |
| AustralianSuper Pty Ltd | 523,321 | $2,368 萬 | 0.11% | −399,327−43.3% | 減碼 |
| First Trust Advisors LP | 507,205 | $2,295 萬 | 0.02% | +93,627+22.6% | 加碼 |
| Swiss National Bank | 503,600 | $2,279 萬 | 0.01% | −34,000−6.3% | 減碼 |
| Gotham Asset Management, LLC | 491,168 | $2,223 萬 | 0.10% | +196,493+66.7% | 加碼 |
| HSBC Holdings PLC | 472,508 | $2,137 萬 | 0.01% | +98,139+26.2% | 加碼 |
| Ariel Investments, LLC | 458,247 | $2,074 萬 | 0.22% | −9,084−1.9% | 減碼 |
| Rhumbline Advisers | 457,020 | $2,068 萬 | 0.02% | +21,339+4.9% | 加碼 |
| SEI Investments Co | 451,236 | $2,042 萬 | 0.02% | +12,863+2.9% | 加碼 |
| Price T Rowe Associates Inc | 423,355 | $1,916 萬 | 0.00% | +24,263+6.1% | 加碼 |
| Jupiter Asset Management Ltd | 408,600 | $1,849 萬 | 0.16% | −8,480−2.0% | 減碼 |
| Storebrand Asset Management AS | 405,265 | $1,834 萬 | 0.05% | +78,264+23.9% | 加碼 |
| Royal Bank of Canada | 393,111 | $1,779 萬 | 0.00% | +52,509+15.4% | 加碼 |
| Wells Fargo & Company | 387,249 | $1,752 萬 | 0.00% | +3,420+0.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 385,473 | $1,744 萬 | 0.01% | +6,320+1.7% | 加碼 |
| Private Management Group Inc | 376,675 | $1,704 萬 | 0.51% | +41,032+12.2% | 加碼 |
| Susquehanna International Group, LLP | 356,752 | $1,614 萬 | 0.02% | +218,318+157.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 355,084 | $1,607 萬 | 0.01% | +29,092+8.9% | 加碼 |
| National Bank of Canada | 351,691 | $1,591 萬 | 0.02% | −71,707−16.9% | 減碼 |
| Bank of Montreal | 345,807 | $1,565 萬 | 0.01% | −3,759−1.1% | 減碼 |
| River Road Asset Management, LLC | 342,714 | $1,551 萬 | 0.17% | −794,515−69.9% | 減碼 |
| Nuveen, LLC | 323,906 | $1,466 萬 | 0.00% | −62,255−16.1% | 減碼 |
| Russell Investments Group, Ltd. | 322,851 | $1,461 萬 | 0.02% | +14,637+4.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 316,271 | $1,431 萬 | 0.05% | −9,171−2.8% | 減碼 |
| M&G Plc | 317,535 | $1,429 萬 | 0.08% | −7,308−2.2% | 減碼 |
| FMR LLC | 315,512 | $1,428 萬 | 0.00% | −280,491−47.1% | 減碼 |
| AMG National Trust Bank | 314,579 | $1,423 萬 | 0.35% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 313,025 | $1,416 萬 | 0.03% | −5,030−1.6% | 減碼 |
| Mackenzie Financial Corp | 311,758 | $1,411 萬 | 0.02% | −160,141−33.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 298,920 | $1,353 萬 | 0.02% | −643,241−68.3% | 減碼 |
| Carmignac Gestion | 265,000 | $1,199 萬 | 0.18% | −334,000−55.8% | 減碼 |
| Raymond James Financial Inc | 262,099 | $1,186 萬 | 0.00% | −104,258−28.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 250,917 | $1,135 萬 | 0.03% | −218,293−46.5% | 減碼 |
| Kingdon Capital Management, L.L.C. | 240,200 | $1,087 萬 | 1.70% | 00.0% | 不變 |
| Hallmark Capital Management Inc | 217,899 | $986.0 萬 | 0.65% | −99,039−31.2% | 減碼 |
| Vontobel Holding Ltd. | 217,241 | $983.0 萬 | 0.03% | −10,812−4.7% | 減碼 |
| Quinn Opportunity Partners LLC | 213,563 | $966.4 萬 | 0.71% | +25,000+13.3% | 加碼 |
| California State Teachers Retirement System | 213,037 | $964.0 萬 | 0.01% | +578+0.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 210,341 | $951.8 萬 | 0.60% | +210,341 | 新進 |
| Quantinno Capital Management LP | 207,956 | $941.0 萬 | 0.03% | +125,692+152.8% | 加碼 |
| Victory Capital Management Inc | 207,030 | $936.8 萬 | 0.01% | −463,964−69.1% | 減碼 |
| Gabelli Funds LLC | 203,681 | $921.7 萬 | 0.06% | +449+0.2% | 加碼 |
| Cerity Partners LLC | 202,754 | $917.5 萬 | 0.01% | +129,715+177.6% | 加碼 |
| Kingsview Wealth Management, LLC | 197,915 | $895.6 萬 | 0.14% | +15,166+8.3% | 加碼 |
| Principal Financial Group Inc | 197,688 | $894.5 萬 | 0.00% | −14,118−6.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 194,607 | $880.6 萬 | 0.02% | −38,995−16.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 194,559 | $880.4 萬 | 0.03% | −39,435−16.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 185,038 | $837.3 萬 | 0.02% | +96,272+108.5% | 加碼 |
| Aquatic Capital Management LLC | 184,866 | $836.5 萬 | 0.16% | +184,866 | 新進 |
| Engineers Gate Manager LP | 182,856 | $827.4 萬 | 0.09% | +182,856 | 新進 |
| Skylands Capital, LLC | 180,650 | $817.4 萬 | 1.13% | +70,440+63.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 180,644 | $817.4 萬 | 0.06% | +54,816+43.6% | 加碼 |
| Old National Bancorp | 177,086 | $801.3 萬 | 0.14% | +3,599+2.1% | 加碼 |
| Cambria Investment Management, L.P. | 176,913 | $800.5 萬 | 0.49% | −9,568−5.1% | 減碼 |