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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 170,863 | $797.6 萬 | 0.14% | +74,876+78.0% | 加碼 |
| MAC Alpha Capital Management, LP | 163,832 | $764.8 萬 | 4.21% | +163,832 | 新進 |
| California State Teachers Retirement System | 163,096 | $761.3 萬 | 0.01% | −49,941−23.4% | 減碼 |
| Susquehanna International Group, LLP | 160,966 | $751.4 萬 | 0.01% | −195,786−54.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 111,816 | $747.1 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 158,755 | $741.1 萬 | 0.00% | −234,356−59.6% | 減碼 |
| Capital Management Corp | 152,924 | $713.8 萬 | 1.17% | +13,267+9.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 152,836 | $713.4 萬 | 0.01% | −1,400−0.9% | 減碼 |
| ExodusPoint Capital Management, LP | 152,359 | $711.2 萬 | 0.08% | +152,359 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 150,418 | $702.2 萬 | 0.02% | −8,159−5.1% | 減碼 |
| Baker Ellis Asset Management LLC | 150,286 | $701.5 萬 | 0.84% | +1,396+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 144,349 | $673.8 萬 | 0.01% | −11,228−7.2% | 減碼 |
| New York State Teachers Retirement System | 140,056 | $653.8 萬 | 0.01% | −33,071−19.1% | 減碼 |
| Sage Capital Advisors,llc | 138,508 | $646.6 萬 | 1.54% | +1,030+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 125,954 | $588.0 萬 | 0.00% | −1,336−1.0% | 減碼 |
| Sound Income Strategies, LLC | 118,929 | $582.2 萬 | 0.28% | +6,448+5.7% | 加碼 |
| AlTi Global, Inc. | 120,341 | $561.8 萬 | 0.12% | +12,252+11.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 119,607 | $558.3 萬 | 0.03% | −22,642−15.9% | 減碼 |
| Janus Henderson Group PLC | 119,247 | $556.8 萬 | 0.00% | +54,424+84.0% | 加碼 |
| Entropy Technologies, LP | 117,939 | $550.5 萬 | 0.30% | +117,939 | 新進 |
| Vontobel Holding Ltd. | 117,538 | $548.7 萬 | 0.02% | −99,703−45.9% | 減碼 |
| Commonwealth Equity Services, LLC | 116,351 | $543.1 萬 | 0.01% | +3,966+3.5% | 加碼 |
| Alps Advisors Inc | 114,427 | $534.1 萬 | 0.03% | −6,777−5.6% | 減碼 |
| Aquatic Capital Management LLC | 113,596 | $530.3 萬 | 0.15% | −71,270−38.6% | 減碼 |
| Federated Hermes, Inc. | 112,378 | $524.6 萬 | 0.01% | +2,724+2.5% | 加碼 |
| Creative Planning | 112,138 | $523.5 萬 | 0.00% | +56,538+101.7% | 加碼 |
| CI Private Wealth, LLC | 110,700 | $516.8 萬 | 0.01% | +23,953+27.6% | 加碼 |
| Brandes Investment Partners, LP | 107,479 | $501.7 萬 | 0.04% | +13,644+14.5% | 加碼 |
| Auxier Asset Management | 106,166 | $495.6 萬 | 0.70% | −1,735−1.6% | 減碼 |
| Prudential Financial Inc | 100,193 | $467.7 萬 | 0.01% | −25,137−20.1% | 減碼 |
| Capital Investment Counsel, LLC | 99,567 | $464.8 萬 | 0.65% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 95,278 | $444.8 萬 | 0.00% | −11,005−10.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 95,275 | $444.7 萬 | 0.01% | −3,183−3.2% | 減碼 |
| New England Asset Management Inc | 91,845 | $428.7 萬 | 0.56% | +2,055+2.3% | 加碼 |
| Qsemble Capital Management, LP | 91,710 | $428.1 萬 | 0.35% | +91,710 | 新進 |
| Worldquant Millennium Advisors LLC | 91,400 | $426.7 萬 | 0.02% | +76,969+533.4% | 加碼 |
| Mercer Global Advisors Inc | 90,955 | $424.6 萬 | 0.01% | +15,125+19.9% | 加碼 |
| Colony Group, LLC | 90,894 | $424.3 萬 | 0.00% | +90,894 | 新進 |
| Carolina Wealth Advisors, LLC | 90,331 | $421.7 萬 | 1.88% | −4,461−4.7% | 減碼 |
| South Dakota Investment Council | 87,778 | $409.7 萬 | 0.08% | −500−0.6% | 減碼 |
| Wedge Capital Management L L P | 86,095 | $401.9 萬 | 0.07% | +86,095 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 85,837 | $400.7 萬 | 0.01% | −610−0.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 82,958 | $387.2 萬 | 0.04% | +8,874+12.0% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 82,516 | $385.2 萬 | 1.04% | −4,121−4.8% | 減碼 |
| Keating Investment Counselors Inc | 81,638 | $381.1 萬 | 1.06% | +3,401+4.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 80,267 | $374.7 萬 | 0.00% | +2,910+3.8% | 加碼 |
| New York State Common Retirement Fund | 79,772 | $372.4 萬 | 0.00% | −5,000−5.9% | 減碼 |
| Advisory Research Inc | 79,559 | $371.4 萬 | 0.47% | +25,364+46.8% | 加碼 |
| Prosperitas Financial LLC | 76,653 | $357.8 萬 | 1.39% | +14,613+23.6% | 加碼 |
| Picton Mahoney Asset Management | 75,067 | $350.4 萬 | 0.04% | +75,046+357,361.9% | 加碼 |
| Swedbank AB | 74,522 | $347.9 萬 | 0.00% | −23,864−24.3% | 減碼 |
| State of Alaska, Department of Revenue | 72,727 | $339.4 萬 | 0.04% | −1,690−2.3% | 減碼 |
| Treasurer of the State of North Carolina | 68,468 | $319.6 萬 | 0.01% | −6,940−9.2% | 減碼 |
| Oak Thistle LLC | 68,420 | $319.4 萬 | 0.44% | +68,420 | 新進 |
| Foster & Motley Inc | 68,398 | $319.3 萬 | 0.17% | +15,201+28.6% | 加碼 |
| Moody Aldrich Partners LLC | 68,052 | $317.7 萬 | 0.59% | 00.0% | 不變 |
| Nomura Asset Management International Inc. | 67,600 | $315.6 萬 | 0.00% | +67,600 | 新進 |
| Envestnet Asset Management Inc | 67,579 | $315.5 萬 | 0.00% | −65,995−49.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 66,629 | $311.0 萬 | 0.15% | +66,629 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 65,500 | $305.8 萬 | 0.01% | +65,500 | 新進 |
| Alpha Omega Wealth Management LLC | 63,287 | $295.4 萬 | 0.49% | −23,729−27.3% | 減碼 |
| LPL Financial LLC | 61,909 | $289.0 萬 | 0.00% | −554,149−90.0% | 減碼 |
| Palogic Value Management, L.P. | 61,189 | $285.6 萬 | 1.23% | +6,349+11.6% | 加碼 |
| Verition Fund Management LLC | 61,001 | $284.8 萬 | 0.02% | −34,291−36.0% | 減碼 |
| Quantbot Technologies LP | 60,869 | $284.1 萬 | 0.09% | +9,998+19.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 60,343 | $281.7 萬 | 0.16% | 00.0% | 不變 |
| Highland Capital Management, LLC | 59,380 | $277.2 萬 | 0.14% | −2,860−4.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 59,252 | $276.6 萬 | 0.06% | +59,252 | 新進 |
| Ethic Inc. | 57,870 | $270.1 萬 | 0.04% | +17,339+42.8% | 加碼 |
| Vident Advisory, LLC | 56,329 | $262.9 萬 | 0.02% | +27,095+92.7% | 加碼 |
| CIBC World Markets Corp | 55,842 | $260.7 萬 | 0.01% | +55,842 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,901 | $256.3 萬 | 0.01% | −196,016−78.1% | 減碼 |
| Maxi Investments CY Ltd | 54,700 | $255.3 萬 | 0.46% | +54,700 | 新進 |
| State of New Jersey Common Pension Fund D | 54,672 | $255.2 萬 | 0.01% | −1,315−2.3% | 減碼 |
| Trexquant Investment LP | 53,646 | $250.4 萬 | 0.02% | +53,646 | 新進 |
| The PNC Financial Services Group, Inc. | 52,904 | $247.0 萬 | 0.00% | +19,167+56.8% | 加碼 |
| La Banque Postale Asset Management SA | 52,751 | $246.2 萬 | 0.03% | −103,627−66.3% | 減碼 |
| ProShare Advisors LLC | 52,347 | $244.4 萬 | 0.00% | +1,581+3.1% | 加碼 |
| Delta Global Management LP | 50,564 | $236.0 萬 | 0.17% | +50,564 | 新進 |
| Public Employees Retirement System of Ohio | 49,184 | $229.6 萬 | 0.01% | −7,317−13.0% | 減碼 |
| Swiss Life Asset Management Ltd | 48,954 | $228.5 萬 | 0.01% | −4,082−7.7% | 減碼 |
| Clark Estates Inc | 48,800 | $227.8 萬 | 0.55% | +5,500+12.7% | 加碼 |
| Arizona State Retirement System | 48,410 | $226.0 萬 | 0.01% | −4,063−7.7% | 減碼 |
| SG Americas Securities, LLC | 46,877 | $218.8 萬 | 0.00% | +21,201+82.6% | 加碼 |
| Accurate Wealth Management, LLC | 45,282 | $217.9 萬 | 0.28% | −5,556−10.9% | 減碼 |
| Summit Trail Advisors, LLC | 46,625 | $217.6 萬 | 0.04% | +8,955+23.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 46,595 | $217.5 萬 | 0.01% | −21,757−31.8% | 減碼 |
| Occudo Quantitative Strategies LP | 46,132 | $215.3 萬 | 0.14% | +30,202+189.6% | 加碼 |
| Bridgewater Associates, LP | 45,355 | $211.7 萬 | 0.01% | +15,638+52.6% | 加碼 |
| Exchange Traded Concepts, LLC | 44,925 | $209.7 萬 | 0.02% | +19,324+75.5% | 加碼 |
| Czech National Bank | 44,644 | $208.4 萬 | 0.01% | +1,623+3.8% | 加碼 |
| State of Michigan Retirement System | 44,338 | $207.0 萬 | 0.01% | −19,964−31.0% | 減碼 |
| Engineers Gate Manager LP | 43,396 | $202.6 萬 | 0.02% | −139,460−76.3% | 減碼 |
| Jefferies Financial Group Inc. | 43,318 | $202.2 萬 | 0.02% | +28,272+187.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,278 | $202.1 萬 | 0.00% | −77,919−64.3% | 減碼 |
| Public Sector Pension Investment Board | 43,290 | $202.1 萬 | 0.01% | +29,691+218.3% | 加碼 |
| Guggenheim Capital LLC | 42,920 | $200.4 萬 | 0.01% | −30,747−41.7% | 減碼 |
| Comerica Bank | 42,545 | $198.6 萬 | 0.01% | −15,176−26.3% | 減碼 |
| Bridgefront Capital, LLC | 41,686 | $194.6 萬 | 0.49% | +41,686 | 新進 |
| MetLife Investment Management | 40,486 | $189.0 萬 | 0.01% | −1,510−3.6% | 減碼 |