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
2026 年第 1 季 13F 持有人
Molson Coors Beverage Co 在 2026/3/31 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
- 628
- 較 2025 年第 4 季 −22 家
- 持有股數
- 1.68 億
- 較 2025 年第 4 季 +2,271 萬 (+15.7%)
- 總市值
- $72.2 億
- 較 2025 年第 4 季 +$4.50 億 (+6.7%)
- 新進機構
- 80
- 另有 226 家加碼
- 清倉機構
- 102
- 另有 228 家減碼
另有 9 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 147,774 | $636.3 萬 | 0.02% | −2,644−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 144,349 | $621.6 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 140,056 | $603.1 萬 | 0.01% | 00.0% | 不變 |
| Sage Capital Advisors,llc | 139,612 | $601.2 萬 | 1.39% | +1,104+0.8% | 加碼 |
| Empowered Funds, LLC | 138,451 | $596.2 萬 | 0.04% | −32,412−19.0% | 減碼 |
| J. Goldman & Co LP | 135,694 | $584.3 萬 | 0.27% | +135,694 | 新進 |
| Vanguard Asset Management, Ltd | 133,126 | $573.2 萬 | 0.00% | +133,126 | 新進 |
| Mackenzie Financial Corp | 128,386 | $552.8 萬 | 0.01% | −43,186−25.2% | 減碼 |
| South Dakota Investment Council | 125,978 | $542.5 萬 | 0.10% | +38,200+43.5% | 加碼 |
| Sound Income Strategies, LLC | 125,628 | $538.9 萬 | 0.26% | +6,699+5.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 123,235 | $530.6 萬 | 0.00% | −2,719−2.2% | 減碼 |
| Janus Henderson Group PLC | 123,095 | $530.1 萬 | 0.00% | +3,848+3.2% | 加碼 |
| Vontobel Holding Ltd. | 120,938 | $520.8 萬 | 0.02% | +3,400+2.9% | 加碼 |
| Royal Bank of Canada | 116,758 | $502.9 萬 | 0.00% | −41,997−26.5% | 減碼 |
| Commonwealth Equity Services, LLC | 116,079 | $499.8 萬 | 0.01% | −272−0.2% | 減碼 |
| Oak Thistle LLC | 115,916 | $499.1 萬 | 0.48% | +47,496+69.4% | 加碼 |
| SG Americas Securities, LLC | 114,570 | $493.3 萬 | 0.01% | +67,693+144.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 111,816 | $488.1 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 109,145 | $470.0 萬 | 0.02% | −5,282−4.6% | 減碼 |
| Auxier Asset Management | 105,416 | $453.9 萬 | 0.65% | −750−0.7% | 減碼 |
| Alpha Omega Wealth Management LLC | 100,753 | $433.8 萬 | 0.70% | +37,466+59.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 100,608 | $433.2 萬 | 0.04% | +17,650+21.3% | 加碼 |
| Capital Investment Counsel, LLC | 99,567 | $428.7 萬 | 0.59% | 00.0% | 不變 |
| Federated Hermes, Inc. | 96,803 | $416.8 萬 | 0.01% | −15,575−13.9% | 減碼 |
| LPL Financial LLC | 94,093 | $405.2 萬 | 0.00% | +32,184+52.0% | 加碼 |
| Envestnet Asset Management Inc | 93,768 | $403.8 萬 | 0.00% | +26,189+38.8% | 加碼 |
| Wedge Capital Management L L P | 93,681 | $403.4 萬 | 0.07% | +7,586+8.8% | 加碼 |
| Brevan Howard Capital Management LP | 93,611 | $403.1 萬 | 0.04% | +79,808+578.2% | 加碼 |
| Voloridge Investment Management, LLC | 93,219 | $401.4 萬 | 0.02% | −381,205−80.4% | 減碼 |
| First Trust Advisors LP | 92,284 | $397.4 萬 | 0.00% | −471,664−83.6% | 減碼 |
| New England Asset Management Inc | 91,845 | $395.5 萬 | 0.50% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 90,090 | $391.0 萬 | 0.00% | −5,188−5.4% | 減碼 |
| SummitTX Capital, L.P. | 90,355 | $389.1 萬 | 0.12% | +79,658+744.7% | 加碼 |
| Toroso Investments, LLC | 89,352 | $383.9 萬 | 0.01% | +57,953+184.6% | 加碼 |
| Prudential Financial Inc | 88,200 | $379.8 萬 | 0.00% | −11,993−12.0% | 減碼 |
| Prosperitas Financial LLC | 87,279 | $375.8 萬 | 1.40% | +10,626+13.9% | 加碼 |
| Kingsview Wealth Management, LLC | 86,136 | $370.9 萬 | 0.05% | +77,716+923.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 83,716 | $360.5 萬 | 0.03% | −35,891−30.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 83,407 | $359.2 萬 | 0.01% | −2,430−2.8% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 82,017 | $353.2 萬 | 0.93% | −499−0.6% | 減碼 |
| Foster & Motley Inc | 81,912 | $352.7 萬 | 0.18% | +13,514+19.8% | 加碼 |
| Keating Investment Counselors Inc | 80,369 | $346.1 萬 | 0.86% | −1,269−1.6% | 減碼 |
| CastleKnight Management LP | 79,900 | $344.0 萬 | 0.16% | +52,000+186.4% | 加碼 |
| Canada Pension Plan Investment Board | 78,700 | $338.9 萬 | 0.00% | +65,000+474.5% | 加碼 |
| Quantbot Technologies LP | 78,463 | $337.9 萬 | 0.14% | +17,594+28.9% | 加碼 |
| New York State Common Retirement Fund | 76,278 | $328.5 萬 | 0.00% | −3,494−4.4% | 減碼 |
| Stephens Inc | 75,322 | $324.3 萬 | 0.04% | +53,503+245.2% | 加碼 |
| Advisory Research Inc | 75,226 | $323.9 萬 | 0.40% | −4,333−5.4% | 減碼 |
| Colony Group, LLC | 74,885 | $322.1 萬 | 0.00% | −16,009−17.6% | 減碼 |
| Creative Planning | 74,424 | $320.5 萬 | 0.00% | −37,714−33.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,769 | $317.6 萬 | 0.01% | +18,868+34.4% | 加碼 |
| State of Alaska, Department of Revenue | 72,762 | $313.3 萬 | 0.03% | +350.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 72,438 | $311.9 萬 | 0.00% | −7,829−9.8% | 減碼 |
| Treasurer of the State of North Carolina | 69,956 | $301.2 萬 | 0.01% | +1,488+2.2% | 加碼 |
| Vident Advisory, LLC | 69,407 | $298.9 萬 | 0.03% | +13,078+23.2% | 加碼 |
| Nomura Asset Management International Inc. | 67,600 | $291.1 萬 | 0.00% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 66,455 | $286.2 萬 | 0.00% | +66,455 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 65,714 | $283.0 萬 | 0.01% | +214+0.3% | 加碼 |
| Guggenheim Capital LLC | 63,094 | $271.7 萬 | 0.02% | +20,174+47.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 60,343 | $259.8 萬 | 0.15% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 59,156 | $254.7 萬 | 0.02% | +14,231+31.7% | 加碼 |
| Highland Capital Management, LLC | 58,780 | $253.1 萬 | 0.13% | −600−1.0% | 減碼 |
| CI Private Wealth, LLC | 58,916 | $252.2 萬 | 0.00% | −51,784−46.8% | 減碼 |
| Entropy Technologies, LP | 57,618 | $248.1 萬 | 0.11% | −60,321−51.1% | 減碼 |
| Fifth Third Bancorp | 57,237 | $246.5 萬 | 0.00% | +46,961+457.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 55,154 | $237.5 萬 | 0.01% | +482+0.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,835 | $223.2 萬 | 0.00% | +8,557+19.8% | 加碼 |
| Mercer Global Advisors Inc | 51,050 | $219.8 萬 | 0.00% | −39,905−43.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 50,272 | $216.5 萬 | 0.04% | +14,939+42.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 50,268 | $216.5 萬 | 0.01% | +3,673+7.9% | 加碼 |
| Clark Estates Inc | 48,800 | $210.1 萬 | 0.50% | 00.0% | 不變 |
| ProShare Advisors LLC | 48,414 | $208.5 萬 | 0.00% | −3,933−7.5% | 減碼 |
| Public Sector Pension Investment Board | 48,224 | $207.7 萬 | 0.01% | +4,934+11.4% | 加碼 |
| Arizona State Retirement System | 47,571 | $204.8 萬 | 0.01% | −839−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 47,563 | $204.8 萬 | 0.01% | −1,621−3.3% | 減碼 |
| XTX Topco Ltd | 46,643 | $200.8 萬 | 0.03% | −190,180−80.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 46,589 | $200.6 萬 | 0.03% | +36,501+361.8% | 加碼 |
| Czech National Bank | 46,109 | $198.5 萬 | 0.01% | +1,465+3.3% | 加碼 |
| Bridgefront Capital, LLC | 45,131 | $194.3 萬 | 0.48% | +3,445+8.3% | 加碼 |
| Vanguard Investments Australia, Ltd. | 44,704 | $192.5 萬 | 0.01% | +44,704 | 新進 |
| Balyasny Asset Management LLC | 44,623 | $192.1 萬 | 0.00% | +8,526+23.6% | 加碼 |
| State of Michigan Retirement System | 44,238 | $190.5 萬 | 0.01% | −100−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 43,991 | $189.4 萬 | 0.00% | −8,913−16.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 42,227 | $181.8 萬 | 0.05% | −17,025−28.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 42,217 | $181.8 萬 | 0.02% | +3,573+9.2% | 加碼 |
| Sciencast Management LP | 42,016 | $180.9 萬 | 0.23% | +42,016 | 新進 |
| Kestra Advisory Services, LLC | 41,803 | $180.0 萬 | 0.01% | +3,310+8.6% | 加碼 |
| Stance Capital LLC | 40,661 | $175.1 萬 | 0.85% | +40,661 | 新進 |
| Asset Management One Co.,Ltd. | 40,609 | $174.9 萬 | 0.01% | +12,952+46.8% | 加碼 |
| MetLife Investment Management | 39,461 | $169.9 萬 | 0.01% | −1,025−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,438 | $169.8 萬 | 0.01% | +57+0.1% | 加碼 |
| Voya Investment Management LLC | 38,682 | $166.6 萬 | 0.00% | −403−1.0% | 減碼 |
| CIBC Asset Management Inc | 38,578 | $166.1 萬 | 0.00% | +160+0.4% | 加碼 |
| Cerity Partners LLC | 37,872 | $163.1 萬 | 0.00% | −190,631−83.4% | 減碼 |
| Pictet Asset Management Holding SA | 37,682 | $162.3 萬 | 0.00% | +1,959+5.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,791 | $158.4 萬 | 0.00% | +7,382+25.1% | 加碼 |
| Summit Trail Advisors, LLC | 36,763 | $158.3 萬 | 0.02% | −9,862−21.2% | 減碼 |
| Retirement Systems of Alabama | 35,954 | $154.8 萬 | 0.01% | −63−0.2% | 減碼 |
| CIBC World Markets Inc. | 35,751 | $153.9 萬 | 0.00% | +3,001+9.2% | 加碼 |
| Private Advisor Group, LLC | 35,730 | $153.9 萬 | 0.01% | +3,174+9.7% | 加碼 |