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 2 季 13F 持有人
Molson Coors Beverage Co 在 2025/6/30 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
- 662
- 較 2025 年第 1 季 −66 家
- 持有股數
- 1.67 億
- 較 2025 年第 1 季 −63.0 萬 (−0.4%)
- 總市值
- $80.3 億
- 較 2025 年第 1 季 −$21.7 億 (−21.3%)
- 新進機構
- 59
- 另有 251 家加碼
- 清倉機構
- 125
- 另有 262 家減碼
另有 11 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ethic Inc. | 45,789 | $217.2 萬 | 0.04% | −12,493−21.4% | 減碼 |
| Coldstream Capital Management Inc | 45,000 | $216.4 萬 | 0.04% | −1,702−3.6% | 減碼 |
| Palogic Value Management, L.P. | 44,592 | $214.4 萬 | 0.90% | +2,850+6.8% | 加碼 |
| Inlet Private Wealth, LLC | 44,420 | $213.6 萬 | 0.52% | −300−0.7% | 減碼 |
| Natixis Advisors, L.P. | 44,297 | $213.0 萬 | 0.00% | −20,620−31.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 43,600 | $209.7 萬 | 0.02% | +34,414+374.6% | 加碼 |
| MetLife Investment Management | 43,593 | $209.6 萬 | 0.01% | −1,098−2.5% | 減碼 |
| Stifel Financial Corp | 43,577 | $209.6 萬 | 0.00% | +19,126+78.2% | 加碼 |
| Guggenheim Capital LLC | 43,351 | $208.5 萬 | 0.02% | +2,377+5.8% | 加碼 |
| Vinva Investment Management Ltd | 43,828 | $207.9 萬 | 0.06% | −37,594−46.2% | 減碼 |
| DnB Asset Management AS | 43,006 | $206.8 萬 | 0.01% | −101−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 42,999 | $206.8 萬 | 0.01% | −125,249−74.4% | 減碼 |
| IFM Investors Pty Ltd | 42,898 | $206.3 萬 | 0.02% | +10,519+32.5% | 加碼 |
| CSS LLC | 42,727 | $205.5 萬 | 0.13% | +9,000+26.7% | 加碼 |
| Kestra Advisory Services, LLC | 42,534 | $204.5 萬 | 0.01% | +1,541+3.8% | 加碼 |
| Scott & Selber, Inc. | 42,337 | $203.6 萬 | 0.57% | +660+1.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 42,166 | $202.8 萬 | 0.02% | +7,200+20.6% | 加碼 |
| Investment Management Corp of Ontario | 42,027 | $202.1 萬 | 0.03% | +10,435+33.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,020 | $202.1 萬 | 0.01% | +2,646+6.7% | 加碼 |
| Czech National Bank | 41,879 | $201.4 萬 | 0.02% | +2,334+5.9% | 加碼 |
| Foster & Motley Inc | 41,226 | $198.3 萬 | 0.11% | +33,736+450.4% | 加碼 |
| Swiss Life Asset Management Ltd | 40,961 | $197.0 萬 | 0.01% | −91,967−69.2% | 減碼 |
| Shilanski & Associates, Inc. | 40,654 | $195.5 萬 | 0.56% | −200−0.5% | 減碼 |
| Keybank National Association | 38,870 | $186.9 萬 | 0.01% | −13,207−25.4% | 減碼 |
| Clark Estates Inc | 38,728 | $186.2 萬 | 0.42% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 38,600 | $185.6 萬 | 0.04% | −500−1.3% | 減碼 |
| AIA Group Ltd | 37,871 | $182.1 萬 | 0.04% | −6,015−13.7% | 減碼 |
| Meridian Investment Counsel Inc. | 37,804 | $181.8 萬 | 0.49% | −3,300−8.0% | 減碼 |
| Retirement Systems of Alabama | 36,764 | $176.8 萬 | 0.01% | −234−0.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 36,314 | $174.6 萬 | 0.03% | +1,171+3.3% | 加碼 |
| UniSuper Management Pty Ltd | 36,281 | $174.5 萬 | 0.01% | +3,579+10.9% | 加碼 |
| Shelton Capital Management | 35,092 | $168.8 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 33,656 | $161.9 萬 | 0.01% | +411+1.2% | 加碼 |
| Nisa Investment Advisors, LLC | 32,607 | $156.8 萬 | 0.01% | +456+1.4% | 加碼 |
| Natixis | 32,505 | $156.3 萬 | 0.01% | +13,717+73.0% | 加碼 |
| Warren Averett Asset Management, LLC | 32,082 | $154.3 萬 | 0.02% | +10,166+46.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 32,035 | $154.1 萬 | 0.03% | +152+0.5% | 加碼 |
| Procyon Private Wealth Partners, LLC | 31,409 | $151.0 萬 | 0.14% | +15,051+92.0% | 加碼 |
| Bokf, NA | 31,317 | $150.6 萬 | 0.02% | −279−0.9% | 減碼 |
| Econ Financial Services Corp | 31,264 | $150.3 萬 | 0.77% | +31,264 | 新進 |
| Dakota Wealth Management | 30,911 | $148.7 萬 | 0.03% | −4,260−12.1% | 減碼 |
| Aviance Capital Partners, LLC | 30,087 | $144.7 萬 | 0.19% | −689−2.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 28,845 | $142.6 萬 | 0.00% | −21,801−43.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 29,508 | $141.9 萬 | 0.01% | −92,312−75.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 29,270 | $140.8 萬 | 0.01% | +6,645+29.4% | 加碼 |
| Baird Financial Group, Inc. | 29,243 | $140.6 萬 | 0.00% | +5,755+24.5% | 加碼 |
| Quest Partners LLC | 28,791 | $138.5 萬 | 0.14% | +22,611+365.9% | 加碼 |
| CIBC Asset Management Inc | 28,780 | $138.4 萬 | 0.00% | −2,225−7.2% | 減碼 |
| Moody Aldrich Partners LLC | 28,756 | $138.3 萬 | 0.27% | 00.0% | 不變 |
| Kendall Capital Management | 28,145 | $135.3 萬 | 0.36% | +8,150+40.8% | 加碼 |
| Daiwa Securities Group Inc. | 28,108 | $135.1 萬 | 0.00% | +1,147+4.3% | 加碼 |
| Private Advisor Group, LLC | 27,991 | $134.6 萬 | 0.01% | −1,156−4.0% | 減碼 |
| British Columbia Investment Management Corp | 27,952 | $134.4 萬 | 0.01% | −6,605−19.1% | 減碼 |
| Utah Retirement Systems | 27,951 | $134.4 萬 | 0.01% | −334−1.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 27,668 | $133.1 萬 | 0.00% | −2,912−9.5% | 減碼 |
| Pathstone Holdings, LLC | 27,660 | $133.0 萬 | 0.01% | +14,200+105.5% | 加碼 |
| Hourglass Capital, LLC | 27,645 | $132.9 萬 | 0.33% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 27,003 | $129.9 萬 | 0.01% | +577+2.2% | 加碼 |
| Cetera Investment Advisers | 26,632 | $128.1 萬 | 0.00% | −16,370−38.1% | 減碼 |
| JustInvest LLC | 26,406 | $127.0 萬 | 0.01% | +2,270+9.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 26,020 | $125.1 萬 | 0.01% | +726+2.9% | 加碼 |
| Twin Capital Management Inc | 25,510 | $122.7 萬 | 0.13% | +719+2.9% | 加碼 |
| AlphaStar Capital Management, LLC | 25,481 | $122.5 萬 | 0.09% | −681−2.6% | 減碼 |
| Captrust Financial Advisors | 25,383 | $122.1 萬 | 0.00% | −7,721−23.3% | 減碼 |
| Red Spruce Capital, LLC | 25,219 | $121.3 萬 | 0.53% | −447−1.7% | 減碼 |
| Empirical Finance, LLC | 25,109 | $120.7 萬 | 0.06% | +8,718+53.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 25,005 | $120.2 萬 | 0.01% | −4,506−15.3% | 減碼 |
| American Financial Group Inc | 25,000 | $120.2 萬 | 0.45% | 00.0% | 不變 |
| Zacks Investment Management | 24,559 | $118.1 萬 | 0.01% | −64,187−72.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,344 | $117.1 萬 | 0.00% | +2,014+9.0% | 加碼 |
| Toroso Investments, LLC | 24,215 | $116.4 萬 | 0.01% | +4,609+23.5% | 加碼 |
| CIBC World Markets Inc. | 24,150 | $116.1 萬 | 0.00% | −15,289−38.8% | 減碼 |
| Thrivent Financial for Lutherans | 23,657 | $113.8 萬 | 0.00% | +4,488+23.4% | 加碼 |
| Xponance, Inc. | 23,563 | $113.3 萬 | 0.01% | +382+1.6% | 加碼 |
| Claret Asset Management Corp | 23,328 | $112.2 萬 | 0.15% | – | – |
| Ossiam | 23,106 | $111.1 萬 | 0.01% | +3,358+17.0% | 加碼 |
| Nissay Asset Management Corp | 23,078 | $111.0 萬 | 0.01% | +379+1.7% | 加碼 |
| New York Life Investment Management LLC | 22,994 | $110.6 萬 | 0.01% | −359−1.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 22,922 | $110.2 萬 | 0.03% | +10,968+91.8% | 加碼 |
| SG Americas Securities, LLC | 22,775 | $109.5 萬 | 0.00% | +2,900+14.6% | 加碼 |
| Forza Wealth Management, LLC | 22,560 | $108.5 萬 | 0.44% | −130−0.6% | 減碼 |
| Strategic Global Advisors, LLC | 22,549 | $108.4 萬 | 0.18% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 21,974 | $105.7 萬 | 0.08% | −2,845−11.5% | 減碼 |
| Private Capital Management, LLC | 21,700 | $104.4 萬 | 0.11% | +21,700 | 新進 |
| iA Global Asset Management Inc. | 21,673 | $104.2 萬 | 0.02% | +7,345+51.3% | 加碼 |
| Generali Asset Management SPA SGR | 21,546 | $103.6 萬 | 0.02% | −23,014−51.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 21,403 | $102.9 萬 | 0.06% | −65,585−75.4% | 減碼 |
| 1832 Asset Management L.P. | 21,384 | $102.8 萬 | 0.00% | +5,594+35.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 21,195 | $101.9 萬 | 0.02% | −2,286−9.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,894 | $100.5 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 20,608 | $99.1 萬 | 0.00% | −7,826−27.5% | 減碼 |
| Advisory Services Network, LLC | 20,245 | $98.6 萬 | 0.02% | +3,551+21.3% | 加碼 |
| Massachusetts Financial Services Co | 20,396 | $98.1 萬 | 0.00% | +20,396 | 新進 |
| Stephens Inc | 20,385 | $98.0 萬 | 0.01% | +375+1.9% | 加碼 |
| New Age Alpha Advisors, LLC | 19,792 | $95.2 萬 | 0.04% | −7,792−28.2% | 減碼 |
| Mutual of America Capital Management LLC | 19,657 | $94.5 萬 | 0.01% | −377−1.9% | 減碼 |
| Yousif Capital Management, LLC | 19,531 | $93.9 萬 | 0.01% | +222+1.1% | 加碼 |
| Truist Financial Corp | 19,423 | $93.4 萬 | 0.00% | −14,015−41.9% | 減碼 |
| Quantbot Technologies LP | 19,286 | $92.7 萬 | 0.02% | −26,064−57.5% | 減碼 |
| Pacer Advisors, Inc. | 18,856 | $90.7 萬 | 0.00% | +9,955+111.8% | 加碼 |