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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 51,387 | $312.3 萬 | 0.01% | +51,387 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 50,646 | $308.3 萬 | 0.01% | −10,681−17.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 49,067 | $298.7 萬 | 0.10% | +751+1.6% | 加碼 |
| ProShare Advisors LLC | 48,548 | $295.5 萬 | 0.01% | −452−0.9% | 減碼 |
| Mirabella Financial Services LLP | 47,285 | $288.7 萬 | 0.12% | +23,974+102.8% | 加碼 |
| Coldstream Capital Management Inc | 46,702 | $284.3 萬 | 0.06% | +11,766+33.7% | 加碼 |
| New England Asset Management Inc | 45,360 | $276.1 萬 | 0.45% | +280+0.6% | 加碼 |
| Quantbot Technologies LP | 45,350 | $276.0 萬 | 0.09% | +45,350 | 新進 |
| Inlet Private Wealth, LLC | 44,720 | $272.2 萬 | 0.71% | −200−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 44,714 | $272.2 萬 | 0.04% | −330,302−88.1% | 減碼 |
| MetLife Investment Management | 44,691 | $272.0 萬 | 0.01% | −1,471−3.2% | 減碼 |
| Storebrand Asset Management AS | 44,603 | $271.5 萬 | 0.01% | +2,198+5.2% | 加碼 |
| Generali Asset Management SPA SGR | 44,560 | $271.2 萬 | 0.07% | +44,560 | 新進 |
| AIA Group Ltd | 43,886 | $267.1 萬 | 0.07% | +12,566+40.1% | 加碼 |
| DnB Asset Management AS | 43,107 | $262.4 萬 | 0.01% | −803−1.8% | 減碼 |
| Cetera Investment Advisers | 43,002 | $261.8 萬 | 0.01% | +8,276+23.8% | 加碼 |
| Prudential PLC | 42,629 | $259.5 萬 | 0.01% | −15,393−26.5% | 減碼 |
| Palogic Value Management, L.P. | 41,742 | $254.1 萬 | 1.12% | +3,055+7.9% | 加碼 |
| Vident Advisory, LLC | 41,708 | $253.9 萬 | 0.04% | +2,221+5.6% | 加碼 |
| Scott & Selber, Inc. | 41,677 | $253.7 萬 | 0.81% | +67+0.2% | 加碼 |
| Meridian Investment Counsel Inc. | 41,104 | $250.2 萬 | 0.74% | −700−1.7% | 減碼 |
| Kestra Advisory Services, LLC | 40,993 | $249.5 萬 | 0.01% | −1,018−2.4% | 減碼 |
| Guggenheim Capital LLC | 40,974 | $249.4 萬 | 0.02% | +4,823+13.3% | 加碼 |
| Shilanski & Associates, Inc. | 40,854 | $248.7 萬 | 0.78% | +366+0.9% | 加碼 |
| Prosperitas Financial LLC | 40,663 | $247.5 萬 | 1.28% | +40,663 | 新進 |
| Corebridge Financial, Inc. | 39,551 | $240.7 萬 | 0.01% | −1,782−4.3% | 減碼 |
| Czech National Bank | 39,545 | $240.7 萬 | 0.02% | +1,672+4.4% | 加碼 |
| CIBC World Markets Inc. | 39,439 | $240.1 萬 | 0.01% | −29,979−43.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,374 | $239.7 萬 | 0.01% | +2,234+6.0% | 加碼 |
| Bayesian Capital Management, LP | 39,300 | $239.2 萬 | 0.40% | +39,300 | 新進 |
| Bridgeway Capital Management, LLC | 39,100 | $238.0 萬 | 0.06% | +39,100 | 新進 |
| Edgestream Partners, L.P. | 39,089 | $237.9 萬 | 0.08% | +15,730+67.3% | 加碼 |
| Clark Estates Inc | 38,728 | $235.7 萬 | 0.50% | −14,787−27.6% | 減碼 |
| Skylands Capital, LLC | 37,625 | $229.0 萬 | 0.33% | +11,675+45.0% | 加碼 |
| Retirement Systems of Alabama | 36,998 | $225.2 萬 | 0.01% | −820−2.2% | 減碼 |
| Dakota Wealth Management | 35,171 | $214.1 萬 | 0.05% | +35,171 | 新進 |
| Kestra Private Wealth Services, LLC | 35,143 | $213.9 萬 | 0.04% | +850+2.5% | 加碼 |
| Shelton Capital Management | 35,092 | $213.6 萬 | 0.05% | +16,900+92.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,966 | $212.8 萬 | 0.03% | −23,100−39.8% | 減碼 |
| British Columbia Investment Management Corp | 34,557 | $210.3 萬 | 0.01% | −246−0.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,344 | $209.1 萬 | 0.01% | +34,344 | 新進 |
| CSS LLC | 33,727 | $205.3 萬 | 0.14% | +2,880+9.3% | 加碼 |
| Truist Financial Corp | 33,438 | $203.5 萬 | 0.00% | −68,018−67.0% | 減碼 |
| Amalgamated Bank | 33,245 | $202.4 萬 | 0.02% | −385−1.1% | 減碼 |
| Captrust Financial Advisors | 33,104 | $201.5 萬 | 0.01% | +5,703+20.8% | 加碼 |
| UniSuper Management Pty Ltd | 32,702 | $199.1 萬 | 0.01% | +1,500+4.8% | 加碼 |
| IFM Investors Pty Ltd | 32,379 | $197.1 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 32,151 | $195.7 萬 | 0.01% | +2,114+7.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 31,883 | $194.1 萬 | 0.06% | +31,883 | 新進 |
| Bokf, NA | 31,596 | $192.3 萬 | 0.03% | −2,138−6.3% | 減碼 |
| Investment Management Corp of Ontario | 31,592 | $192.3 萬 | 0.04% | +100+0.3% | 加碼 |
| Fieldview Capital Management, LLC | 31,228 | $190.1 萬 | 0.27% | +23,517+305.0% | 加碼 |
| CIBC Asset Management Inc | 31,005 | $188.7 萬 | 0.01% | −501−1.6% | 減碼 |
| Aviance Capital Partners, LLC | 30,776 | $187.3 萬 | 0.26% | −108−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,580 | $186.1 萬 | 0.00% | +700+2.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 29,880 | $181.9 萬 | 0.02% | +13,590+83.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 29,511 | $179.6 萬 | 0.01% | +2,437+9.0% | 加碼 |
| Private Advisor Group, LLC | 29,147 | $177.4 萬 | 0.01% | −2,507−7.9% | 減碼 |
| Moody Aldrich Partners LLC | 28,756 | $175.0 萬 | 0.37% | +28,756 | 新進 |
| MML Investors Services, LLC | 28,434 | $173.1 萬 | 0.01% | +9,706+51.8% | 加碼 |
| Utah Retirement Systems | 28,285 | $172.2 萬 | 0.02% | 00.0% | 不變 |
| Hourglass Capital, LLC | 27,645 | $168.3 萬 | 0.44% | +3,300+13.6% | 加碼 |
| New Age Alpha Advisors, LLC | 27,584 | $167.9 萬 | 0.08% | −26,248−48.8% | 減碼 |
| J. Safra Sarasin Holding AG | 27,338 | $166.4 萬 | 0.03% | +45+0.2% | 加碼 |
| Neuberger Berman Group LLC | 27,184 | $165.5 萬 | 0.00% | +4,139+18.0% | 加碼 |
| Daiwa Securities Group Inc. | 26,961 | $164.1 萬 | 0.01% | +1,812+7.2% | 加碼 |
| Alaska Permanent Fund Corp | 28,388 | $163.3 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 26,822 | $163.3 萬 | 0.00% | −6,627−19.8% | 減碼 |
| Teacher Retirement System of Texas | 26,426 | $160.9 萬 | 0.01% | −13,434−33.7% | 減碼 |
| AlphaStar Capital Management, LLC | 26,162 | $159.2 萬 | 0.16% | +5,685+27.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 25,819 | $157.2 萬 | 0.00% | +25,819 | 新進 |
| Point72 Asset Management, L.P. | 25,679 | $156.3 萬 | 0.00% | +25,679 | 新進 |
| Red Spruce Capital, LLC | 25,666 | $156.2 萬 | 0.73% | −1,344−5.0% | 減碼 |
| CWM, LLC | 25,633 | $156.0 萬 | 0.01% | −13,100−33.8% | 減碼 |
| Ieq Capital, LLC | 25,355 | $154.3 萬 | 0.01% | −42,096−62.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 25,294 | $154.0 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 25,108 | $152.9 萬 | 0.00% | −3,921−13.5% | 減碼 |
| American Financial Group Inc | 25,000 | $152.2 萬 | 0.65% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 24,819 | $151.1 萬 | 0.13% | +2,953+13.5% | 加碼 |
| Twin Capital Management Inc | 24,791 | $150.9 萬 | 0.18% | +180+0.7% | 加碼 |
| Stifel Financial Corp | 24,451 | $148.8 萬 | 0.00% | −1,349−5.2% | 減碼 |
| Jump Financial, LLC | 24,307 | $148.0 萬 | 0.02% | +16,349+205.4% | 加碼 |
| Aquatic Capital Management LLC | 24,225 | $147.5 萬 | 0.04% | +11,029+83.6% | 加碼 |
| JustInvest LLC | 24,136 | $146.9 萬 | 0.02% | −2,249−8.5% | 減碼 |
| Janney Montgomery Scott LLC | 23,681 | $144.2 萬 | 0.00% | +10,958+86.1% | 加碼 |
| Baird Financial Group, Inc. | 23,488 | $143.0 萬 | 0.00% | −11,887−33.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 23,481 | $142.9 萬 | 0.03% | +2,454+11.7% | 加碼 |
| New York Life Investment Management LLC | 23,353 | $142.1 萬 | 0.01% | −1,023−4.2% | 減碼 |
| Xponance, Inc. | 23,181 | $141.1 萬 | 0.01% | −1,117−4.6% | 減碼 |
| Man Group plc | 23,134 | $140.8 萬 | 0.00% | +23,134 | 新進 |
| Nissay Asset Management Corp | 22,699 | $138.2 萬 | 0.01% | +110.0% | 加碼 |
| Forza Wealth Management, LLC | 22,690 | $138.1 萬 | 0.62% | +45+0.2% | 加碼 |
| Plato Investment Management Ltd | 22,425 | $138.0 萬 | 0.12% | +22,425 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 22,625 | $137.7 萬 | 0.01% | +9,300+69.8% | 加碼 |
| Strategic Global Advisors, LLC | 22,549 | $137.3 萬 | 0.27% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 22,285 | $135.6 萬 | 0.01% | +1,455+7.0% | 加碼 |
| Creative Planning | 22,273 | $135.6 萬 | 0.00% | +413+1.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,330 | $135.2 萬 | 0.01% | +1,606+7.7% | 加碼 |
| Warren Averett Asset Management, LLC | 21,916 | $133.4 萬 | 0.02% | +4,509+25.9% | 加碼 |
| Mackenzie Financial Corp | 21,390 | $130.2 萬 | 0.00% | −800−3.6% | 減碼 |