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 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
- 639
- 較 2025 年第 2 季 −16 家
- 持有股數
- 1.69 億
- 較 2025 年第 2 季 +436.7 萬 (+2.7%)
- 總市值
- $76.3 億
- 較 2025 年第 2 季 −$2.68 億 (−3.4%)
- 新進機構
- 74
- 另有 228 家加碼
- 清倉機構
- 90
- 另有 259 家減碼
另有 7 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 | $73.1 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 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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 643,332 | $2,869 萬 | 0.03% | −30,882−4.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 649,926 | $2,941 萬 | 0.04% | −105,340−13.9% | 減碼 |
| Ranmore Fund Management Ltd | 660,000 | $2,987 萬 | 8.09% | +244,659+58.9% | 加碼 |
| Amundi | 710,520 | $3,244 萬 | 0.01% | −54,322−7.1% | 減碼 |
| Aviva PLC | 726,498 | $3,287 萬 | 0.06% | +40,718+5.9% | 加碼 |
| Goldman Sachs Group Inc | 799,937 | $3,620 萬 | 0.01% | −304,038−27.5% | 減碼 |
| Legal & General Group Plc | 817,558 | $3,699 萬 | 0.01% | −335,549−29.1% | 減碼 |
| Barclays PLC | 903,980 | $4,091 萬 | 0.02% | +321,394+55.2% | 加碼 |
| Squarepoint Ops LLC | 910,124 | $4,118 萬 | 0.09% | +452,814+99.0% | 加碼 |
| UBS Asset Management Americas Inc | 940,767 | $4,257 萬 | 0.01% | −474,709−33.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,003,141 | $4,539 萬 | 0.03% | +272,988+37.4% | 加碼 |
| RWC Asset Management LLP | 1,075,703 | $4,868 萬 | 2.35% | +28,529+2.7% | 加碼 |
| Millennium Management LLC | 1,087,251 | $4,920 萬 | 0.04% | +800,529+279.2% | 加碼 |
| Capital International Investors | 1,134,501 | $5,134 萬 | 0.01% | +1,627+0.1% | 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 |
| Citigroup Inc | 1,364,241 | $6,173 萬 | 0.04% | +815,348+148.5% | 加碼 |
| Bank of America Corp | 1,453,290 | $6,576 萬 | 0.00% | +272,502+23.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,628,476 | $7,369 萬 | 1.20% | +163,611+11.2% | 加碼 |
| JPMorgan Chase & Co | 1,639,745 | $7,420 萬 | 0.00% | +603,635+58.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,709,595 | $7,736 萬 | 0.01% | −4,996−0.3% | 減碼 |
| Northern Trust Corp | 1,720,951 | $7,787 萬 | 0.01% | −329,283−16.1% | 減碼 |
| UBS Group AG | 1,856,671 | $8,401 萬 | 0.02% | −119,340−6.0% | 減碼 |
| Ameriprise Financial Inc | 1,887,083 | $8,537 萬 | 0.02% | −71,871−3.7% | 減碼 |
| Royal London Asset Management Ltd | 1,909,096 | $8,639 萬 | 0.19% | −134,932−6.6% | 減碼 |
| Schroder Investment Management Group | 1,947,454 | $8,812 萬 | 0.07% | +340,433+21.2% | 加碼 |
| AQR Capital Management LLC | 2,267,939 | $1.02 億 | 0.07% | −383,506−14.5% | 減碼 |
| Deutsche Bank AG | 2,598,555 | $1.18 億 | 0.04% | −453,180−14.8% | 減碼 |
| Citadel Advisors LLC | 3,316,417 | $1.50 億 | 0.12% | +2,056,599+163.2% | 加碼 |
| Clarkston Capital Partners, LLC | 3,363,760 | $1.52 億 | 3.28% | −238,015−6.6% | 減碼 |
| Morgan Stanley | 3,597,030 | $1.63 億 | 0.01% | +463,510+14.8% | 加碼 |
| Bank of New York Mellon Corp | 3,712,596 | $1.68 億 | 0.03% | −412,064−10.0% | 減碼 |
| Invesco Ltd. | 4,430,544 | $2.00 億 | 0.03% | +152,859+3.6% | 加碼 |
| Geode Capital Management, LLC | 4,507,101 | $2.03 億 | 0.01% | +20,310+0.5% | 加碼 |
| LSV Asset Management | 5,988,916 | $2.71 億 | 0.60% | −113,612−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 6,425,043 | $2.91 億 | 0.06% | +1,195,249+22.9% | 加碼 |
| State Street Corp | 10,516,810 | $4.76 億 | 0.02% | +1,693,682+19.2% | 加碼 |
| BlackRock, Inc. | 14,586,126 | $6.60 億 | 0.01% | −345,676−2.3% | 減碼 |
| Dodge & Cox | 18,631,224 | $8.43 億 | 0.45% | +4,235,029+29.4% | 加碼 |
| Vanguard Group Inc | 20,334,546 | $9.20 億 | 0.01% | −874,308−4.1% | 減碼 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −329,358−100.0% | 清倉 |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −260,300−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −241,937−100.0% | 清倉 |
| Ruffer LLP | 0 | $0 | 0.00% | −183,014−100.0% | 清倉 |
| Glenmede Investment Management, LP | 0 | $0 | 0.00% | −161,643−100.0% | 清倉 |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −154,656−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −130,959−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −83,057−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −68,658−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −56,372−100.0% | 清倉 |
| Citizens Business Bank | 0 | $0 | 0.00% | −56,145−100.0% | 清倉 |
| Fisher Funds Management LTD | 0 | $0 | 0.00% | −48,313−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −43,828−100.0% | 清倉 |
| Shilanski & Associates, Inc. | 0 | $0 | 0.00% | −40,654−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −38,600−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −30,911−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −25,481−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −24,559−100.0% | 清倉 |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −22,549−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −21,974−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −21,403−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −20,396−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −18,580−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −18,539−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −18,179−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −17,568−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −13,066−100.0% | 清倉 |
| Loudon Investment Management, LLC | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −10,533−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,984−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −9,981−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −9,675−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −9,656−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −8,792−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −8,475−100.0% | 清倉 |
| Optimize Financial Inc | 0 | $0 | 0.00% | −7,836−100.0% | 清倉 |
| KG&L Capital Management,LLC | 0 | $0 | 0.00% | −7,135−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −6,852−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,771−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −6,753−100.0% | 清倉 |
| Argentarii, LLC | 0 | $0 | 0.00% | −6,563−100.0% | 清倉 |
| Clarius Group, LLC | 0 | $0 | 0.00% | −6,310−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −5,725−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −5,476−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −5,389−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −5,230−100.0% | 清倉 |
| Meeder Advisory Services, Inc. | 0 | $0 | 0.00% | −5,032−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −5,031−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −4,704−100.0% | 清倉 |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −4,647−100.0% | 清倉 |
| Patriot Investment Management Inc. | 0 | $0 | 0.00% | −4,486−100.0% | 清倉 |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −4,480−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −4,474−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −4,397−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −4,357−100.0% | 清倉 |
| LGT Group Foundation | 0 | $0 | 0.00% | −4,225−100.0% | 清倉 |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −4,219−100.0% | 清倉 |
| Alhambra Investment Partners LLC | 0 | $0 | 0.00% | −4,175−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −2,412−100.0% | 清倉 |