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 4 季 13F 持有人
Molson Coors Beverage Co 在 2025/12/31 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
- 659
- 較 2025 年第 3 季 +31 家
- 持有股數
- 1.68 億
- 較 2025 年第 3 季 −29.3 萬 (−0.2%)
- 總市值
- $78.5 億
- 較 2025 年第 3 季 +$2.29 億 (+3.0%)
- 新進機構
- 139
- 另有 215 家加碼
- 清倉機構
- 108
- 另有 232 家減碼
另有 11 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 66,629 | $311.0 萬 | 0.15% | +66,629 | 新進 |
| Envestnet Asset Management Inc | 67,579 | $315.5 萬 | 0.00% | −65,995−49.4% | 減碼 |
| Nomura Asset Management International Inc. | 67,600 | $315.6 萬 | 0.00% | +67,600 | 新進 |
| Moody Aldrich Partners LLC | 68,052 | $317.7 萬 | 0.59% | 00.0% | 不變 |
| Foster & Motley Inc | 68,398 | $319.3 萬 | 0.17% | +15,201+28.6% | 加碼 |
| Oak Thistle LLC | 68,420 | $319.4 萬 | 0.44% | +68,420 | 新進 |
| Treasurer of the State of North Carolina | 68,468 | $319.6 萬 | 0.01% | −6,940−9.2% | 減碼 |
| State of Alaska, Department of Revenue | 72,727 | $339.4 萬 | 0.04% | −1,690−2.3% | 減碼 |
| Swedbank AB | 74,522 | $347.9 萬 | 0.00% | −23,864−24.3% | 減碼 |
| Picton Mahoney Asset Management | 75,067 | $350.4 萬 | 0.04% | +75,046+357,361.9% | 加碼 |
| Prosperitas Financial LLC | 76,653 | $357.8 萬 | 1.39% | +14,613+23.6% | 加碼 |
| Advisory Research Inc | 79,559 | $371.4 萬 | 0.47% | +25,364+46.8% | 加碼 |
| New York State Common Retirement Fund | 79,772 | $372.4 萬 | 0.00% | −5,000−5.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 80,267 | $374.7 萬 | 0.00% | +2,910+3.8% | 加碼 |
| Keating Investment Counselors Inc | 81,638 | $381.1 萬 | 1.06% | +3,401+4.3% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 82,516 | $385.2 萬 | 1.04% | −4,121−4.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 82,958 | $387.2 萬 | 0.04% | +8,874+12.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 85,837 | $400.7 萬 | 0.01% | −610−0.7% | 減碼 |
| Wedge Capital Management L L P | 86,095 | $401.9 萬 | 0.07% | +86,095 | 新進 |
| South Dakota Investment Council | 87,778 | $409.7 萬 | 0.08% | −500−0.6% | 減碼 |
| Carolina Wealth Advisors, LLC | 90,331 | $421.7 萬 | 1.88% | −4,461−4.7% | 減碼 |
| Colony Group, LLC | 90,894 | $424.3 萬 | 0.00% | +90,894 | 新進 |
| Mercer Global Advisors Inc | 90,955 | $424.6 萬 | 0.01% | +15,125+19.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 91,400 | $426.7 萬 | 0.02% | +76,969+533.4% | 加碼 |
| Qsemble Capital Management, LP | 91,710 | $428.1 萬 | 0.35% | +91,710 | 新進 |
| New England Asset Management Inc | 91,845 | $428.7 萬 | 0.56% | +2,055+2.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 95,275 | $444.7 萬 | 0.01% | −3,183−3.2% | 減碼 |
| Jones Financial Companies LLLP | 95,278 | $444.8 萬 | 0.00% | −11,005−10.4% | 減碼 |
| Capital Investment Counsel, LLC | 99,567 | $464.8 萬 | 0.65% | 00.0% | 不變 |
| Prudential Financial Inc | 100,193 | $467.7 萬 | 0.01% | −25,137−20.1% | 減碼 |
| Auxier Asset Management | 106,166 | $495.6 萬 | 0.70% | −1,735−1.6% | 減碼 |
| Brandes Investment Partners, LP | 107,479 | $501.7 萬 | 0.04% | +13,644+14.5% | 加碼 |
| CI Private Wealth, LLC | 110,700 | $516.8 萬 | 0.01% | +23,953+27.6% | 加碼 |
| Creative Planning | 112,138 | $523.5 萬 | 0.00% | +56,538+101.7% | 加碼 |
| Federated Hermes, Inc. | 112,378 | $524.6 萬 | 0.01% | +2,724+2.5% | 加碼 |
| Aquatic Capital Management LLC | 113,596 | $530.3 萬 | 0.15% | −71,270−38.6% | 減碼 |
| Alps Advisors Inc | 114,427 | $534.1 萬 | 0.03% | −6,777−5.6% | 減碼 |
| Commonwealth Equity Services, LLC | 116,351 | $543.1 萬 | 0.01% | +3,966+3.5% | 加碼 |
| Vontobel Holding Ltd. | 117,538 | $548.7 萬 | 0.02% | −99,703−45.9% | 減碼 |
| Entropy Technologies, LP | 117,939 | $550.5 萬 | 0.30% | +117,939 | 新進 |
| Janus Henderson Group PLC | 119,247 | $556.8 萬 | 0.00% | +54,424+84.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 119,607 | $558.3 萬 | 0.03% | −22,642−15.9% | 減碼 |
| AlTi Global, Inc. | 120,341 | $561.8 萬 | 0.12% | +12,252+11.3% | 加碼 |
| Sound Income Strategies, LLC | 118,929 | $582.2 萬 | 0.28% | +6,448+5.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 125,954 | $588.0 萬 | 0.00% | −1,336−1.0% | 減碼 |
| Sage Capital Advisors,llc | 138,508 | $646.6 萬 | 1.54% | +1,030+0.7% | 加碼 |
| New York State Teachers Retirement System | 140,056 | $653.8 萬 | 0.01% | −33,071−19.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 144,349 | $673.8 萬 | 0.01% | −11,228−7.2% | 減碼 |
| Baker Ellis Asset Management LLC | 150,286 | $701.5 萬 | 0.84% | +1,396+0.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 150,418 | $702.2 萬 | 0.02% | −8,159−5.1% | 減碼 |
| ExodusPoint Capital Management, LP | 152,359 | $711.2 萬 | 0.08% | +152,359 | 新進 |
| Adage Capital Partners GP, L.L.C. | 152,836 | $713.4 萬 | 0.01% | −1,400−0.9% | 減碼 |
| Capital Management Corp | 152,924 | $713.8 萬 | 1.17% | +13,267+9.5% | 加碼 |
| Royal Bank of Canada | 158,755 | $741.1 萬 | 0.00% | −234,356−59.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 111,816 | $747.1 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 160,966 | $751.4 萬 | 0.01% | −195,786−54.9% | 減碼 |
| California State Teachers Retirement System | 163,096 | $761.3 萬 | 0.01% | −49,941−23.4% | 減碼 |
| MAC Alpha Capital Management, LP | 163,832 | $764.8 萬 | 4.21% | +163,832 | 新進 |
| Empowered Funds, LLC | 170,863 | $797.6 萬 | 0.14% | +74,876+78.0% | 加碼 |
| Old National Bancorp | 171,195 | $799.1 萬 | 0.13% | −5,891−3.3% | 減碼 |
| Mackenzie Financial Corp | 171,572 | $801.4 萬 | 0.01% | −140,186−45.0% | 減碼 |
| Alliancebernstein L.P. | 180,691 | $843.5 萬 | 0.00% | +9,068+5.3% | 加碼 |
| Cambria Investment Management, L.P. | 183,447 | $856.3 萬 | 0.50% | +6,534+3.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 198,404 | $940.4 萬 | 0.01% | −156,680−44.1% | 減碼 |
| SEI Investments Co | 204,579 | $954.9 萬 | 0.01% | −246,657−54.7% | 減碼 |
| Gabelli Funds LLC | 205,801 | $960.7 萬 | 0.07% | +2,120+1.0% | 加碼 |
| Principal Financial Group Inc | 207,497 | $968.6 萬 | 0.00% | +9,809+5.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 208,741 | $974.4 萬 | 0.02% | +23,703+12.8% | 加碼 |
| Raymond James Financial Inc | 208,874 | $975.0 萬 | 0.00% | −53,225−20.3% | 減碼 |
| Quinn Opportunity Partners LLC | 217,563 | $1,016 萬 | 0.44% | +4,000+1.9% | 加碼 |
| HSBC Holdings PLC | 221,610 | $1,036 萬 | 0.01% | −250,898−53.1% | 減碼 |
| Cerity Partners LLC | 228,503 | $1,067 萬 | 0.02% | +25,749+12.7% | 加碼 |
| XTX Topco Ltd | 236,823 | $1,105 萬 | 0.29% | +214,329+952.8% | 加碼 |
| Kingdon Capital Management, L.L.C. | 240,200 | $1,121 萬 | 1.72% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 240,946 | $1,125 萬 | 0.00% | −182,409−43.1% | 減碼 |
| Skylands Capital, LLC | 248,325 | $1,159 萬 | 1.57% | +67,675+37.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 255,295 | $1,192 萬 | 0.03% | +60,736+31.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 259,886 | $1,213 萬 | 0.81% | +49,545+23.6% | 加碼 |
| Bank of Montreal | 264,409 | $1,234 萬 | 0.01% | −81,398−23.5% | 減碼 |
| Victory Capital Management Inc | 278,934 | $1,302 萬 | 0.01% | +71,904+34.7% | 加碼 |
| State of Wisconsin Investment Board | 285,334 | $1,332 萬 | 0.03% | −27,691−8.8% | 減碼 |
| Edgestream Partners, L.P. | 291,791 | $1,362 萬 | 0.38% | +217,498+292.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 298,302 | $1,392 萬 | 0.05% | −17,969−5.7% | 減碼 |
| AMG National Trust Bank | 314,579 | $1,468 萬 | 0.35% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 315,569 | $1,473 萬 | 0.02% | −7,282−2.3% | 減碼 |
| American Century Companies Inc | 324,681 | $1,516 萬 | 0.01% | +213,478+192.0% | 加碼 |
| Citigroup Inc | 327,795 | $1,530 萬 | 0.01% | −1,036,446−76.0% | 減碼 |
| M&G Plc | 331,474 | $1,558 萬 | 0.08% | +13,939+4.4% | 加碼 |
| UBS Asset Management Americas Inc | 334,060 | $1,559 萬 | 0.00% | −606,707−64.5% | 減碼 |
| Nuveen, LLC | 339,665 | $1,586 萬 | 0.00% | +15,759+4.9% | 加碼 |
| Virginia Retirement Systems Et Al | 340,800 | $1,591 萬 | 0.09% | −261,926−43.5% | 減碼 |
| Swiss National Bank | 341,500 | $1,594 萬 | 0.01% | −162,100−32.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 352,322 | $1,645 萬 | 0.01% | −200,042−36.2% | 減碼 |
| Millennium Management LLC | 357,514 | $1,669 萬 | 0.01% | −729,737−67.1% | 減碼 |
| Natixis | 359,333 | $1,677 萬 | 0.07% | +320,240+819.2% | 加碼 |
| Rhumbline Advisers | 364,182 | $1,700 萬 | 0.01% | −92,838−20.3% | 減碼 |
| Private Management Group Inc | 371,472 | $1,734 萬 | 0.50% | −5,203−1.4% | 減碼 |
| National Bank of Canada | 379,106 | $1,770 萬 | 0.02% | +27,415+7.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 400,220 | $1,868 萬 | 0.03% | −249,706−38.4% | 減碼 |
| Wallace Capital Management Inc. | 400,400 | $1,869 萬 | 2.25% | −128,118−24.2% | 減碼 |