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 1 季 13F 持有人
Molson Coors Beverage Co 在 2025/3/31 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
- 739
- 較 2024 年第 4 季 +60 家
- 持有股數
- 1.68 億
- 較 2024 年第 4 季 +396.9 萬 (+2.4%)
- 總市值
- $102.4 億
- 較 2024 年第 4 季 +$8.28 億 (+8.8%)
- 新進機構
- 136
- 另有 269 家加碼
- 清倉機構
- 76
- 另有 243 家減碼
另有 10 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,966 | $212.8 萬 | 0.03% | −23,100−39.8% | 減碼 |
| Shelton Capital Management | 35,092 | $213.6 萬 | 0.05% | +16,900+92.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 35,143 | $213.9 萬 | 0.04% | +850+2.5% | 加碼 |
| Dakota Wealth Management | 35,171 | $214.1 萬 | 0.05% | +35,171 | 新進 |
| Retirement Systems of Alabama | 36,998 | $225.2 萬 | 0.01% | −820−2.2% | 減碼 |
| Skylands Capital, LLC | 37,625 | $229.0 萬 | 0.33% | +11,675+45.0% | 加碼 |
| Clark Estates Inc | 38,728 | $235.7 萬 | 0.50% | −14,787−27.6% | 減碼 |
| Edgestream Partners, L.P. | 39,089 | $237.9 萬 | 0.08% | +15,730+67.3% | 加碼 |
| Bridgeway Capital Management, LLC | 39,100 | $238.0 萬 | 0.06% | +39,100 | 新進 |
| Bayesian Capital Management, LP | 39,300 | $239.2 萬 | 0.40% | +39,300 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,374 | $239.7 萬 | 0.01% | +2,234+6.0% | 加碼 |
| CIBC World Markets Inc. | 39,439 | $240.1 萬 | 0.01% | −29,979−43.2% | 減碼 |
| Czech National Bank | 39,545 | $240.7 萬 | 0.02% | +1,672+4.4% | 加碼 |
| Corebridge Financial, Inc. | 39,551 | $240.7 萬 | 0.01% | −1,782−4.3% | 減碼 |
| Prosperitas Financial LLC | 40,663 | $247.5 萬 | 1.28% | +40,663 | 新進 |
| Shilanski & Associates, Inc. | 40,854 | $248.7 萬 | 0.78% | +366+0.9% | 加碼 |
| Guggenheim Capital LLC | 40,974 | $249.4 萬 | 0.02% | +4,823+13.3% | 加碼 |
| Kestra Advisory Services, LLC | 40,993 | $249.5 萬 | 0.01% | −1,018−2.4% | 減碼 |
| Meridian Investment Counsel Inc. | 41,104 | $250.2 萬 | 0.74% | −700−1.7% | 減碼 |
| Scott & Selber, Inc. | 41,677 | $253.7 萬 | 0.81% | +67+0.2% | 加碼 |
| Vident Advisory, LLC | 41,708 | $253.9 萬 | 0.04% | +2,221+5.6% | 加碼 |
| Palogic Value Management, L.P. | 41,742 | $254.1 萬 | 1.12% | +3,055+7.9% | 加碼 |
| Prudential PLC | 42,629 | $259.5 萬 | 0.01% | −15,393−26.5% | 減碼 |
| Cetera Investment Advisers | 43,002 | $261.8 萬 | 0.01% | +8,276+23.8% | 加碼 |
| DnB Asset Management AS | 43,107 | $262.4 萬 | 0.01% | −803−1.8% | 減碼 |
| AIA Group Ltd | 43,886 | $267.1 萬 | 0.07% | +12,566+40.1% | 加碼 |
| Generali Asset Management SPA SGR | 44,560 | $271.2 萬 | 0.07% | +44,560 | 新進 |
| Storebrand Asset Management AS | 44,603 | $271.5 萬 | 0.01% | +2,198+5.2% | 加碼 |
| MetLife Investment Management | 44,691 | $272.0 萬 | 0.01% | −1,471−3.2% | 減碼 |
| ExodusPoint Capital Management, LP | 44,714 | $272.2 萬 | 0.04% | −330,302−88.1% | 減碼 |
| Inlet Private Wealth, LLC | 44,720 | $272.2 萬 | 0.71% | −200−0.4% | 減碼 |
| Quantbot Technologies LP | 45,350 | $276.0 萬 | 0.09% | +45,350 | 新進 |
| New England Asset Management Inc | 45,360 | $276.1 萬 | 0.45% | +280+0.6% | 加碼 |
| Coldstream Capital Management Inc | 46,702 | $284.3 萬 | 0.06% | +11,766+33.7% | 加碼 |
| Mirabella Financial Services LLP | 47,285 | $288.7 萬 | 0.12% | +23,974+102.8% | 加碼 |
| ProShare Advisors LLC | 48,548 | $295.5 萬 | 0.01% | −452−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 49,067 | $298.7 萬 | 0.10% | +751+1.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 50,646 | $308.3 萬 | 0.01% | −10,681−17.4% | 減碼 |
| Acadian Asset Management LLC | 51,387 | $312.3 萬 | 0.01% | +51,387 | 新進 |
| Freestone Capital Holdings, LLC | 51,345 | $312.5 萬 | 0.12% | +64+0.1% | 加碼 |
| CWA Asset Management Group, LLC | 51,622 | $314.2 萬 | 0.15% | +51,622 | 新進 |
| TD Asset Management Inc | 51,793 | $315.3 萬 | 0.00% | −38,621−42.7% | 減碼 |
| Keybank National Association | 52,077 | $317.0 萬 | 0.01% | −16,859−24.5% | 減碼 |
| Arizona State Retirement System | 52,255 | $318.1 萬 | 0.02% | −534−1.0% | 減碼 |
| Citizens Business Bank | 54,440 | $331.4 萬 | 0.72% | +12,794+30.7% | 加碼 |
| Assenagon Asset Management S.A. | 54,857 | $333.9 萬 | 0.01% | +1,801+3.4% | 加碼 |
| Voya Investment Management LLC | 54,875 | $334.0 萬 | 0.00% | +465+0.9% | 加碼 |
| Two Sigma Advisers, LP | 55,100 | $335.4 萬 | 0.01% | −600−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 55,820 | $339.8 萬 | 0.02% | −4,117−6.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 56,779 | $345.3 萬 | 0.02% | +2,834+5.3% | 加碼 |
| Public Employees Retirement System of Ohio | 56,802 | $345.8 萬 | 0.01% | −6,094−9.7% | 減碼 |
| Verition Fund Management LLC | 57,512 | $350.1 萬 | 0.02% | −217,191−79.1% | 減碼 |
| Wakefield Asset Management LLLP | 57,744 | $351.5 萬 | 1.06% | +4,838+9.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 58,233 | $354.5 萬 | 0.02% | 00.0% | 不變 |
| Ethic Inc. | 58,282 | $356.9 萬 | 0.07% | −3,662−5.9% | 減碼 |
| QRG Capital Management, Inc. | 59,454 | $361.9 萬 | 0.04% | +578+1.0% | 加碼 |
| Credit Agricole S A | 59,889 | $364.5 萬 | 0.01% | +1,714+2.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 60,343 | $367.3 萬 | 0.25% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 60,958 | $371.1 萬 | 0.01% | +1,914+3.2% | 加碼 |
| Toronto Dominion Bank | 61,635 | $375.2 萬 | 0.01% | −1,806−2.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 62,028 | $377.6 萬 | 0.02% | +845+1.4% | 加碼 |
| Intech Investment Management LLC | 64,636 | $393.4 萬 | 0.04% | +33,482+107.5% | 加碼 |
| Natixis Advisors, L.P. | 64,917 | $395.1 萬 | 0.01% | +21,758+50.4% | 加碼 |
| State of Michigan Retirement System | 64,970 | $395.5 萬 | 0.02% | −700−1.1% | 減碼 |
| Janus Henderson Group PLC | 66,029 | $399.6 萬 | 0.00% | +36,341+122.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 67,289 | $409.6 萬 | 0.03% | −7,400−9.9% | 減碼 |
| Fluent Financial, LLC | 68,136 | $414.7 萬 | 1.81% | −5,091−7.0% | 減碼 |
| CI Private Wealth, LLC | 69,688 | $424.2 萬 | 0.01% | +2,008+3.0% | 加碼 |
| Brevan Howard Capital Management LP | 70,137 | $426.9 萬 | 0.12% | +25,029+55.5% | 加碼 |
| Asset Management One Co.,Ltd. | 71,256 | $433.7 萬 | 0.02% | +3,029+4.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 71,612 | $435.9 萬 | 0.01% | +11,678+19.5% | 加碼 |
| Mercer Global Advisors Inc | 72,631 | $442.1 萬 | 0.01% | +304+0.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 73,949 | $450.2 萬 | 0.02% | −5,200−6.6% | 減碼 |
| State of Alaska, Department of Revenue | 76,073 | $462.9 萬 | 0.05% | +56,155+281.9% | 加碼 |
| Danske Bank A/S | 77,811 | $473.6 萬 | 0.01% | −5,900−7.0% | 減碼 |
| Treasurer of the State of North Carolina | 78,193 | $476.0 萬 | 0.02% | +3,050+4.1% | 加碼 |
| Forsta Ap-Fonden | 78,700 | $479.0 萬 | 0.04% | −46,900−37.3% | 減碼 |
| Keating Investment Counselors Inc | 79,562 | $484.3 萬 | 1.46% | −2,210−2.7% | 減碼 |
| Brandes Investment Partners, LP | 79,621 | $484.7 萬 | 0.05% | +7,618+10.6% | 加碼 |
| Qsemble Capital Management, LP | 79,849 | $486.0 萬 | 0.52% | +79,849 | 新進 |
| Fisher Funds Management LTD | 80,468 | $489.8 萬 | 0.12% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 81,422 | $492.8 萬 | 0.20% | +81,422 | 新進 |
| Estuary Capital Management LP | 81,109 | $493.7 萬 | 1.20% | −600,191−88.1% | 減碼 |
| Alpha Omega Wealth Management LLC | 82,002 | $499.1 萬 | 0.95% | +11,253+15.9% | 加碼 |
| AlTi Global, Inc. | 84,063 | $511.7 萬 | 0.13% | +84,063 | 新進 |
| Butensky & Cohen Financial Security, Inc | 85,684 | $521.6 萬 | 1.60% | +396+0.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 85,935 | $523.1 萬 | 0.00% | +6,639+8.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 86,988 | $529.5 萬 | 0.41% | +71,890+476.2% | 加碼 |
| New York State Common Retirement Fund | 87,316 | $531.5 萬 | 0.01% | +3,500+4.2% | 加碼 |
| Allianz Asset Management GmbH | 87,900 | $535.0 萬 | 0.01% | −176,200−66.7% | 減碼 |
| Zacks Investment Management | 88,746 | $540.2 萬 | 0.05% | +28,294+46.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 90,192 | $549.0 萬 | 0.67% | +283+0.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 90,297 | $549.6 萬 | 0.02% | −1,363−1.5% | 減碼 |
| Renaissance Technologies LLC | 90,600 | $551.5 萬 | 0.01% | +37,800+71.6% | 加碼 |
| ASR Vermogensbeheer N.V. | 90,855 | $553.1 萬 | 0.08% | +90,855 | 新進 |
| South Dakota Investment Council | 91,578 | $557.4 萬 | 0.11% | +1,060+1.2% | 加碼 |
| Pictet Asset Management Holding SA | 97,128 | $591.2 萬 | 0.01% | +13,956+16.8% | 加碼 |
| Jones Financial Companies LLLP | 100,578 | $608.8 萬 | 0.01% | +18,887+23.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 101,241 | $616.3 萬 | 0.01% | −24,430−19.4% | 減碼 |
| Sound Income Strategies, LLC | 101,721 | $619.2 萬 | 0.37% | +6,429+6.7% | 加碼 |