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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 173,127 | $783.4 萬 | 0.02% | −3,255−1.8% | 減碼 |
| Alliancebernstein L.P. | 171,623 | $776.6 萬 | 0.00% | −33,117−16.2% | 減碼 |
| Skba Capital Management LLC | 164,150 | $742.8 萬 | 1.03% | −3,710−2.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 158,577 | $717.6 萬 | 0.02% | −6,369−3.9% | 減碼 |
| La Banque Postale Asset Management SA | 156,378 | $707.6 萬 | 0.09% | +1,902+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 155,577 | $704.0 萬 | 0.01% | −2,993−1.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 154,236 | $697.9 萬 | 0.01% | −2,700−1.7% | 減碼 |
| Baker Ellis Asset Management LLC | 148,890 | $673.7 萬 | 0.83% | +1,712+1.2% | 加碼 |
| Danske Bank A/S | 144,617 | $654.4 萬 | 0.02% | +3,700+2.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 142,249 | $643.7 萬 | 0.04% | +98,649+226.3% | 加碼 |
| Capital Management Corp | 139,657 | $631.9 萬 | 0.99% | +38,754+38.4% | 加碼 |
| Korea Investment CORP | 138,386 | $626.2 萬 | 0.01% | −35,700−20.5% | 減碼 |
| Sage Capital Advisors,llc | 137,478 | $622.1 萬 | 1.48% | +628+0.5% | 加碼 |
| Envestnet Asset Management Inc | 133,574 | $604.4 萬 | 0.00% | −5,574−4.0% | 減碼 |
| HRT Financial LP | 128,638 | $582.0 萬 | 0.02% | +128,638 | 新進 |
| Manufacturers Life Insurance Company, The | 127,290 | $576.0 萬 | 0.00% | −374−0.3% | 減碼 |
| Prudential Financial Inc | 125,330 | $567.1 萬 | 0.01% | −9,359−6.9% | 減碼 |
| Forsta Ap-Fonden | 122,100 | $552.5 萬 | 0.03% | +41,800+52.1% | 加碼 |
| Alps Advisors Inc | 121,204 | $548.4 萬 | 0.03% | +115,080+1,879.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 121,197 | $548.4 萬 | 0.01% | −52,034−30.0% | 減碼 |
| Rakuten Investment Management, Inc. | 66,385 | $544.8 萬 | 0.02% | +66,385 | 新進 |
| Sound Income Strategies, LLC | 112,481 | $517.5 萬 | 0.28% | +3,444+3.2% | 加碼 |
| Commonwealth Equity Services, LLC | 112,385 | $508.5 萬 | 0.01% | −3,675−3.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 111,816 | $507.0 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 111,203 | $503.2 萬 | 0.00% | −37,158−25.0% | 減碼 |
| Federated Hermes, Inc. | 109,654 | $496.2 萬 | 0.01% | +105+0.1% | 加碼 |
| AlTi Global, Inc. | 108,089 | $489.1 萬 | 0.11% | +8,015+8.0% | 加碼 |
| Auxier Asset Management | 107,901 | $488.3 萬 | 0.68% | −247−0.2% | 減碼 |
| Jones Financial Companies LLLP | 106,283 | $476.5 萬 | 0.00% | −995−0.9% | 減碼 |
| Capital Investment Counsel, LLC | 99,567 | $450.5 萬 | 0.66% | −115,226−53.6% | 減碼 |
| Oddo BHF Asset Management SAS | 99,445 | $450.0 萬 | 0.17% | −15,513−13.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 98,458 | $445.5 萬 | 0.01% | +25,963+35.8% | 加碼 |
| Swedbank AB | 98,386 | $445.2 萬 | 0.00% | +4,343+4.6% | 加碼 |
| Empowered Funds, LLC | 95,987 | $434.3 萬 | 0.04% | −42,288−30.6% | 減碼 |
| Verition Fund Management LLC | 95,292 | $431.2 萬 | 0.02% | +10,390+12.2% | 加碼 |
| Carolina Wealth Advisors, LLC | 94,792 | $428.9 萬 | 1.85% | −2,247−2.3% | 減碼 |
| Brandes Investment Partners, LP | 93,835 | $424.6 萬 | 0.03% | +6,947+8.0% | 加碼 |
| Fluent Financial, LLC | 91,515 | $414.1 萬 | 1.62% | −367−0.4% | 減碼 |
| ASR Vermogensbeheer N.V. | 90,724 | $410.5 萬 | 0.05% | −635−0.7% | 減碼 |
| Macquarie Group Ltd | 90,617 | $410.1 萬 | 0.00% | −2,709−2.9% | 減碼 |
| Pictet Asset Management Holding SA | 89,991 | $407.6 萬 | 0.00% | +8,845+10.9% | 加碼 |
| New England Asset Management Inc | 89,790 | $406.3 萬 | 0.53% | +44,205+97.0% | 加碼 |
| Man Group plc | 88,716 | $401.4 萬 | 0.01% | +79,510+863.7% | 加碼 |
| South Dakota Investment Council | 88,278 | $399.5 萬 | 0.08% | −3,300−3.6% | 減碼 |
| AIA Group Ltd | 88,063 | $398.5 萬 | 0.07% | +50,192+132.5% | 加碼 |
| Alpha Omega Wealth Management LLC | 87,016 | $393.7 萬 | 0.66% | +2,900+3.4% | 加碼 |
| CI Private Wealth, LLC | 86,747 | $392.5 萬 | 0.01% | −35,924−29.3% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 86,637 | $392.0 萬 | 1.09% | −822−0.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 86,447 | $391.2 萬 | 0.01% | −4,178−4.6% | 減碼 |
| New York State Common Retirement Fund | 84,772 | $383.6 萬 | 0.00% | +1,956+2.4% | 加碼 |
| Keating Investment Counselors Inc | 78,237 | $354.0 萬 | 1.01% | −575−0.7% | 減碼 |
| Mercer Global Advisors Inc | 75,830 | $343.1 萬 | 0.01% | +1,805+2.4% | 加碼 |
| Treasurer of the State of North Carolina | 75,408 | $341.2 萬 | 0.01% | −2,947−3.8% | 減碼 |
| Weiss Asset Management LP | 74,970 | $339.2 萬 | 0.05% | +66,070+742.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 77,357 | $337.9 萬 | 0.01% | −53,210−40.8% | 減碼 |
| Allianz Asset Management GmbH | 74,614 | $337.6 萬 | 0.00% | +519+0.7% | 加碼 |
| State of Alaska, Department of Revenue | 74,417 | $336.6 萬 | 0.03% | −686−0.9% | 減碼 |
| Edgestream Partners, L.P. | 74,293 | $336.2 萬 | 0.10% | +74,293 | 新進 |
| Gamco Investors, Inc. Et Al | 74,084 | $335.2 萬 | 0.03% | −10,206−12.1% | 減碼 |
| Guggenheim Capital LLC | 73,667 | $333.3 萬 | 0.02% | +30,316+69.9% | 加碼 |
| Standard Life Aberdeen plc | 72,634 | $332.4 萬 | 0.01% | −118,828−62.1% | 減碼 |
| SummitTX Capital, L.P. | 73,240 | $331.4 萬 | 0.14% | −18,109−19.8% | 減碼 |
| Assenagon Asset Management S.A. | 72,942 | $330.1 萬 | 0.00% | +5,919+8.8% | 加碼 |
| Asset Management One Co.,Ltd. | 71,257 | $322.4 萬 | 0.01% | +684+1.0% | 加碼 |
| AXA Investment Managers S.A. | 68,635 | $310.6 萬 | 0.01% | +68,635 | 新進 |
| Federation des caisses Desjardins du Quebec | 68,352 | $309.3 萬 | 0.01% | +12,773+23.0% | 加碼 |
| Moody Aldrich Partners LLC | 68,052 | $307.9 萬 | 0.58% | +39,296+136.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 67,289 | $304.5 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 64,823 | $293.3 萬 | 0.00% | −17,801−21.5% | 減碼 |
| State of Michigan Retirement System | 64,302 | $291.0 萬 | 0.01% | −700−1.1% | 減碼 |
| IFM Investors Pty Ltd | 64,396 | $288.7 萬 | 0.03% | +21,498+50.1% | 加碼 |
| Toronto Dominion Bank | 63,590 | $287.7 萬 | 0.01% | −7,031−10.0% | 減碼 |
| CIBC Bancorp USA Inc. | 62,863 | $284.5 萬 | 0.02% | +62,863 | 新進 |
| Highland Capital Management, LLC | 62,240 | $281.6 萬 | 0.14% | −600−1.0% | 減碼 |
| Prosperitas Financial LLC | 62,040 | $280.7 萬 | 1.16% | +8,368+15.6% | 加碼 |
| Nomura Asset Management Co Ltd | 62,016 | $280.6 萬 | 0.01% | +520+0.8% | 加碼 |
| Two Sigma Advisers, LP | 60,400 | $273.3 萬 | 0.01% | −246,400−80.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 60,343 | $273.1 萬 | 0.16% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 59,086 | $267.4 萬 | 0.01% | +127+0.2% | 加碼 |
| Comerica Bank | 57,721 | $261.2 萬 | 0.01% | −18,366−24.1% | 減碼 |
| Public Employees Retirement System of Ohio | 56,501 | $255.7 萬 | 0.01% | +314+0.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 56,271 | $255.1 萬 | 0.01% | −578−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 55,987 | $253.3 萬 | 0.01% | +167+0.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 55,654 | $251.8 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 55,600 | $251.6 萬 | 0.00% | +37,319+204.1% | 加碼 |
| Palogic Value Management, L.P. | 54,840 | $248.2 萬 | 1.05% | +10,248+23.0% | 加碼 |
| Advisory Research Inc | 54,195 | $245.2 萬 | 0.32% | +54,195 | 新進 |
| Foster & Motley Inc | 53,197 | $240.7 萬 | 0.13% | +11,971+29.0% | 加碼 |
| Swiss Life Asset Management Ltd | 53,036 | $240.0 萬 | 0.01% | +12,075+29.5% | 加碼 |
| Accurate Wealth Management, LLC | 50,838 | $237.6 萬 | 0.32% | −747−1.4% | 減碼 |
| Arizona State Retirement System | 52,473 | $237.4 萬 | 0.01% | +565+1.1% | 加碼 |
| Illinois Municipal Retirement Fund | 51,701 | $233.9 萬 | 0.03% | −112,483−68.5% | 減碼 |
| Quantbot Technologies LP | 50,871 | $230.2 萬 | 0.06% | +31,585+163.8% | 加碼 |
| ProShare Advisors LLC | 50,766 | $229.7 萬 | 0.00% | −177−0.3% | 減碼 |
| TD Asset Management Inc | 50,305 | $227.6 萬 | 0.00% | −1,359−2.6% | 減碼 |
| Inlet Private Wealth, LLC | 44,454 | $201.2 萬 | 0.45% | +34+0.1% | 加碼 |
| Econ Financial Services Corp | 44,106 | $199.6 萬 | 1.00% | +12,842+41.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,666 | $197.6 萬 | 0.02% | +1,500+3.6% | 加碼 |
| Voya Investment Management LLC | 43,310 | $196.0 萬 | 0.00% | −11,473−20.9% | 減碼 |
| Clark Estates Inc | 43,300 | $195.9 萬 | 0.45% | +4,572+11.8% | 加碼 |