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 3 季 13F 持有人
Molson Coors Beverage Co 在 2025/9/30 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
- 639
- 較 2025 年第 2 季 −16 家
- 持有股數
- 1.69 億
- 較 2025 年第 2 季 +436.7 萬 (+2.7%)
- 總市值
- $76.3 億
- 較 2025 年第 2 季 −$2.68 億 (−3.4%)
- 新進機構
- 74
- 另有 228 家加碼
- 清倉機構
- 90
- 另有 259 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 28,598 | $129.4 萬 | 0.00% | −182−0.6% | 減碼 |
| Mirabella Financial Services LLP | 28,836 | $130.2 萬 | 0.11% | +15,974+124.2% | 加碼 |
| Aviance Capital Partners, LLC | 28,862 | $130.6 萬 | 0.16% | −1,225−4.1% | 減碼 |
| Jane Street Group, LLC | 28,902 | $130.8 萬 | 0.00% | −57,460−66.5% | 減碼 |
| Vident Advisory, LLC | 29,234 | $132.3 萬 | 0.01% | −17,415−37.3% | 減碼 |
| Daiwa Securities Group Inc. | 29,231 | $132.3 萬 | 0.00% | +1,123+4.0% | 加碼 |
| Toroso Investments, LLC | 29,283 | $132.5 萬 | 0.01% | +5,068+20.9% | 加碼 |
| Bridgewater Associates, LP | 29,717 | $134.5 萬 | 0.01% | −55,537−65.1% | 減碼 |
| Private Advisor Group, LLC | 29,983 | $135.7 萬 | 0.01% | +1,992+7.1% | 加碼 |
| Keybank National Association | 30,760 | $139.2 萬 | 0.00% | −8,110−20.9% | 減碼 |
| Natixis Advisors, L.P. | 31,467 | $142.4 萬 | 0.00% | −12,830−29.0% | 減碼 |
| Pathstone Holdings, LLC | 31,687 | $143.4 萬 | 0.01% | +4,027+14.6% | 加碼 |
| Warren Averett Asset Management, LLC | 31,928 | $144.5 萬 | 0.01% | −154−0.5% | 減碼 |
| Amalgamated Bank | 32,645 | $147.7 萬 | 0.01% | −1,011−3.0% | 減碼 |
| State of Tennessee, Treasury Department | 33,087 | $149.7 萬 | 0.00% | −79,912−70.7% | 減碼 |
| CSS LLC | 33,227 | $150.4 萬 | 0.09% | −9,500−22.2% | 減碼 |
| Mediolanum International Funds Ltd | 33,145 | $151.7 萬 | 0.02% | +33,145 | 新進 |
| The PNC Financial Services Group, Inc. | 33,737 | $152.7 萬 | 0.00% | +6,069+21.9% | 加碼 |
| Polianta Ltd | 34,100 | $154.3 萬 | 0.64% | +34,100 | 新進 |
| Investment Management Corp of Ontario | 34,803 | $157.5 萬 | 0.02% | −7,224−17.2% | 減碼 |
| Shelton Capital Management | 35,092 | $158.8 萬 | 0.03% | 00.0% | 不變 |
| Retirement Systems of Alabama | 36,131 | $163.5 萬 | 0.01% | −633−1.7% | 減碼 |
| CIBC World Markets Inc. | 37,011 | $167.5 萬 | 0.00% | +12,861+53.3% | 加碼 |
| IMC-Chicago, LLC | 37,306 | $168.8 萬 | 0.03% | +25,260+209.7% | 加碼 |
| Summit Trail Advisors, LLC | 37,670 | $170.5 萬 | 0.02% | +23,163+159.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 38,668 | $175.0 萬 | 0.02% | +2,354+6.5% | 加碼 |
| Natixis | 39,093 | $176.9 萬 | 0.01% | +6,588+20.3% | 加碼 |
| Bokf, NA | 39,405 | $178.3 萬 | 0.03% | +8,088+25.8% | 加碼 |
| Intech Investment Management LLC | 39,749 | $179.9 萬 | 0.02% | −174,557−81.5% | 減碼 |
| Ethic Inc. | 40,531 | $183.4 萬 | 0.03% | −5,258−11.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,675 | $184.1 萬 | 0.01% | −1,345−3.2% | 減碼 |
| UniSuper Management Pty Ltd | 40,985 | $185.5 萬 | 0.01% | +4,704+13.0% | 加碼 |
| Stifel Financial Corp | 41,023 | $185.6 萬 | 0.00% | −2,554−5.9% | 減碼 |
| Kestra Advisory Services, LLC | 41,567 | $188.1 萬 | 0.01% | −967−2.3% | 減碼 |
| Scott & Selber, Inc. | 41,910 | $189.6 萬 | 0.48% | −427−1.0% | 減碼 |
| MetLife Investment Management | 41,996 | $190.0 萬 | 0.01% | −1,597−3.7% | 減碼 |
| Freestone Capital Holdings, LLC | 42,094 | $190.5 萬 | 0.06% | −11,518−21.5% | 減碼 |
| DnB Asset Management AS | 43,006 | $194.6 萬 | 0.01% | 00.0% | 不變 |
| Czech National Bank | 43,021 | $194.7 萬 | 0.01% | +1,142+2.7% | 加碼 |
| Clark Estates Inc | 43,300 | $195.9 萬 | 0.45% | +4,572+11.8% | 加碼 |
| Voya Investment Management LLC | 43,310 | $196.0 萬 | 0.00% | −11,473−20.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,666 | $197.6 萬 | 0.02% | +1,500+3.6% | 加碼 |
| Econ Financial Services Corp | 44,106 | $199.6 萬 | 1.00% | +12,842+41.1% | 加碼 |
| Inlet Private Wealth, LLC | 44,454 | $201.2 萬 | 0.45% | +34+0.1% | 加碼 |
| TD Asset Management Inc | 50,305 | $227.6 萬 | 0.00% | −1,359−2.6% | 減碼 |
| ProShare Advisors LLC | 50,766 | $229.7 萬 | 0.00% | −177−0.3% | 減碼 |
| Quantbot Technologies LP | 50,871 | $230.2 萬 | 0.06% | +31,585+163.8% | 加碼 |
| Illinois Municipal Retirement Fund | 51,701 | $233.9 萬 | 0.03% | −112,483−68.5% | 減碼 |
| Arizona State Retirement System | 52,473 | $237.4 萬 | 0.01% | +565+1.1% | 加碼 |
| Accurate Wealth Management, LLC | 50,838 | $237.6 萬 | 0.32% | −747−1.4% | 減碼 |
| Swiss Life Asset Management Ltd | 53,036 | $240.0 萬 | 0.01% | +12,075+29.5% | 加碼 |
| Foster & Motley Inc | 53,197 | $240.7 萬 | 0.13% | +11,971+29.0% | 加碼 |
| Advisory Research Inc | 54,195 | $245.2 萬 | 0.32% | +54,195 | 新進 |
| Palogic Value Management, L.P. | 54,840 | $248.2 萬 | 1.05% | +10,248+23.0% | 加碼 |
| Creative Planning | 55,600 | $251.6 萬 | 0.00% | +37,319+204.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 55,654 | $251.8 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 55,987 | $253.3 萬 | 0.01% | +167+0.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 56,271 | $255.1 萬 | 0.01% | −578−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 56,501 | $255.7 萬 | 0.01% | +314+0.6% | 加碼 |
| Comerica Bank | 57,721 | $261.2 萬 | 0.01% | −18,366−24.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 59,086 | $267.4 萬 | 0.01% | +127+0.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 60,343 | $273.1 萬 | 0.16% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 60,400 | $273.3 萬 | 0.01% | −246,400−80.3% | 減碼 |
| Nomura Asset Management Co Ltd | 62,016 | $280.6 萬 | 0.01% | +520+0.8% | 加碼 |
| Prosperitas Financial LLC | 62,040 | $280.7 萬 | 1.16% | +8,368+15.6% | 加碼 |
| Highland Capital Management, LLC | 62,240 | $281.6 萬 | 0.14% | −600−1.0% | 減碼 |
| CIBC Bancorp USA Inc. | 62,863 | $284.5 萬 | 0.02% | +62,863 | 新進 |
| Toronto Dominion Bank | 63,590 | $287.7 萬 | 0.01% | −7,031−10.0% | 減碼 |
| IFM Investors Pty Ltd | 64,396 | $288.7 萬 | 0.03% | +21,498+50.1% | 加碼 |
| State of Michigan Retirement System | 64,302 | $291.0 萬 | 0.01% | −700−1.1% | 減碼 |
| Janus Henderson Group PLC | 64,823 | $293.3 萬 | 0.00% | −17,801−21.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 67,289 | $304.5 萬 | 0.02% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 68,052 | $307.9 萬 | 0.58% | +39,296+136.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 68,352 | $309.3 萬 | 0.01% | +12,773+23.0% | 加碼 |
| AXA Investment Managers S.A. | 68,635 | $310.6 萬 | 0.01% | +68,635 | 新進 |
| Asset Management One Co.,Ltd. | 71,257 | $322.4 萬 | 0.01% | +684+1.0% | 加碼 |
| Assenagon Asset Management S.A. | 72,942 | $330.1 萬 | 0.00% | +5,919+8.8% | 加碼 |
| SummitTX Capital, L.P. | 73,240 | $331.4 萬 | 0.14% | −18,109−19.8% | 減碼 |
| Standard Life Aberdeen plc | 72,634 | $332.4 萬 | 0.01% | −118,828−62.1% | 減碼 |
| Guggenheim Capital LLC | 73,667 | $333.3 萬 | 0.02% | +30,316+69.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 74,084 | $335.2 萬 | 0.03% | −10,206−12.1% | 減碼 |
| Edgestream Partners, L.P. | 74,293 | $336.2 萬 | 0.10% | +74,293 | 新進 |
| State of Alaska, Department of Revenue | 74,417 | $336.6 萬 | 0.03% | −686−0.9% | 減碼 |
| Allianz Asset Management GmbH | 74,614 | $337.6 萬 | 0.00% | +519+0.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 77,357 | $337.9 萬 | 0.01% | −53,210−40.8% | 減碼 |
| Weiss Asset Management LP | 74,970 | $339.2 萬 | 0.05% | +66,070+742.4% | 加碼 |
| Treasurer of the State of North Carolina | 75,408 | $341.2 萬 | 0.01% | −2,947−3.8% | 減碼 |
| Mercer Global Advisors Inc | 75,830 | $343.1 萬 | 0.01% | +1,805+2.4% | 加碼 |
| Keating Investment Counselors Inc | 78,237 | $354.0 萬 | 1.01% | −575−0.7% | 減碼 |
| New York State Common Retirement Fund | 84,772 | $383.6 萬 | 0.00% | +1,956+2.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 86,447 | $391.2 萬 | 0.01% | −4,178−4.6% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 86,637 | $392.0 萬 | 1.09% | −822−0.9% | 減碼 |
| CI Private Wealth, LLC | 86,747 | $392.5 萬 | 0.01% | −35,924−29.3% | 減碼 |
| Alpha Omega Wealth Management LLC | 87,016 | $393.7 萬 | 0.66% | +2,900+3.4% | 加碼 |
| AIA Group Ltd | 88,063 | $398.5 萬 | 0.07% | +50,192+132.5% | 加碼 |
| South Dakota Investment Council | 88,278 | $399.5 萬 | 0.08% | −3,300−3.6% | 減碼 |
| Man Group plc | 88,716 | $401.4 萬 | 0.01% | +79,510+863.7% | 加碼 |
| New England Asset Management Inc | 89,790 | $406.3 萬 | 0.53% | +44,205+97.0% | 加碼 |
| Pictet Asset Management Holding SA | 89,991 | $407.6 萬 | 0.00% | +8,845+10.9% | 加碼 |
| Macquarie Group Ltd | 90,617 | $410.1 萬 | 0.00% | −2,709−2.9% | 減碼 |