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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

2021 年第 2 季與 2021 年第 1 季比較

持有 Molson Coors Beverage Co 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

TAP 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數5174533+20
股數1.78 億38.0 萬1.77 億−31.3 萬 (−0.2%)
市值$90.9 億$1,944 萬$95.1 億+$4.33 億 (+4.8%)

4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(67 家)

2021 年第 2 季季末持有 Molson Coors Beverage Co、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 TAP 的機構
機構股數市值佔組合 %
Amundi493,325$2,649 萬0.02%
Artemis Investment Management LLP475,898$2,558 萬0.22%
Healthcare of Ontario Pension Plan Trust Fund372,850$2,002 萬0.04%
Caption Management, LLC273,600$1,469 萬1.32%
Qube Research & Technologies Ltd158,427$850.6 萬0.11%
Granite Investment Advisors, LLC124,297$667.4 萬1.04%
Mn Services Vermogensbeheer B.V.139,589$631.9 萬0.05%
Royal London Asset Management Ltd57,715$309.8 萬0.01%
AXA S.A.57,044$306.3 萬0.01%
Blueshift Asset Management, LLC55,794$299.6 萬0.16%
Shelton Capital Management51,800$278.1 萬0.11%
Three Peaks Capital Management, LLC51,590$277.0 萬0.85%
Franklin Street Capital Partners, LLC37,500$201.3 萬2.13%
HRT Financial LP33,463$179.6 萬0.02%
Sciencast Management LP33,178$176.2 萬0.37%
Cinctive Capital Management LP28,595$153.5 萬0.08%
Prelude Capital Management, LLC26,253$141.0 萬0.08%
Polianta Ltd23,200$124.5 萬0.65%
RNC Capital Management LLC21,405$114.9 萬0.06%
AIA Group Ltd21,616$108.9 萬0.07%
Schonfeld Strategic Advisors LLC18,280$98.2 萬0.01%
Bridgefront Capital, LLC17,691$95.0 萬0.36%
Vontobel Holding Ltd.15,833$86.2 萬0.01%
Pathstone Family Office, LLC13,063$70.1 萬0.02%
Claret Asset Management Corp12,630$67.8 萬0.11%
FORA Capital, LLC12,500$67.1 萬0.12%
Waratah Capital Advisors Ltd.12,182$65.4 萬0.04%
NuWave Investment Management, LLC11,813$63.4 萬0.70%
Teza Capital Management LLC11,708$62.9 萬0.10%
Sustainable Insight Capital Management, LLC11,000$59.1 萬0.35%
Marshall Wace, LLP9,436$50.7 萬0.00%
NN Investment Partners Holdings N.V.9,400$50.5 萬0.00%
Venture Visionary Partners LLC8,994$48.2 萬0.04%
Barings LLC7,969$42.8 萬0.01%
FinTrust Capital Advisors, LLC7,750$41.6 萬0.11%
Asahi Life Asset Management Co., Ltd.7,510$40.3 萬0.05%
Wright Investors Service Inc7,195$38.6 萬0.10%
Dynamic Technology Lab Private Ltd6,734$36.2 萬0.04%
Brookstone Capital Management6,089$31.5 萬0.01%
Y-Intercept (Hong Kong) Ltd5,256$28.2 萬0.07%
Centiva Capital, LP5,236$28.1 萬0.02%
Hall Private Wealth Advisors5,209$28.0 萬0.18%
AE Wealth Management LLC4,667$25.1 萬0.00%
Cetera Investment Advisers4,318$23.2 萬0.00%
Enlightenment Research, LLC4,300$23.1 萬0.29%
Vantage Consulting Group Inc4,252$22.8 萬0.04%
Financial Advocates Investment Management4,125$22.2 萬0.02%
Redpoint Investment Management Pty Ltd3,894$20.9 萬0.02%
Aigen Investment Management, LP3,850$20.7 萬0.04%
Beacon Pointe Advisors, LLC3,830$20.6 萬0.01%
Harvest Fund Management Co., Ltd1,430$7.70 萬0.01%
Eagle Bay Advisors LLC1,021$5.60 萬0.05%
Exos Asset Management LLC1,017$5.50 萬0.03%
Wolverine Asset Management LLC1,018$5.40 萬0.00%
PNC Managed Account Solutions, Inc.682$3.70 萬0.01%
Red Door Wealth Management, LLC500$2.60 萬0.01%
CenterStar Asset Management, LLC–$1.60 萬0.02%
HWG Holdings LP133$7,0000.00%
Covington Capital Management100$5,0000.00%
Barrett Asset Management, LLC100$5,0000.00%
Contravisory Investment Management, Inc.78$4,0000.00%
Ten Capital Wealth Advisors, LLC54$3,0000.00%
Financial Management Professionals, Inc.28$2,0000.00%
MV Capital Management, Inc.46$2,0000.00%
Johnson Financial Group, Inc.24$1,0000.00%
Global Retirement Partners, LLC3$00.00%
Harel Insurance Investments & Financial Services Ltd.255––

清倉機構(47 家)

2021 年第 1 季季末持有 Molson Coors Beverage Co、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 TAP 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Renaissance Technologies LLC248,500$1,271 萬
Polaris Wealth Advisory Group, LLC186,349$931.7 萬
Arnhold LLC115,461$590.6 萬
Weiss Multi-Strategy Advisers LLC90,138$461.1 萬
Alaska Permanent Fund Corp65,600$335.5 萬
Empowered Funds, LLC60,654$274.1 萬
Brinker Capital Investments, LLC52,412$268.1 萬
Epoch Investment Partners, Inc.46,054$235.6 萬
Davide Leone & Partners Investment Co Ltd.34,701$177.5 萬
Symons Capital Management Inc31,340$160.3 萬
MD Financial Management Inc.24,367$124.6 萬
Credit Agricole S A20,895$106.9 萬
Verition Fund Management LLC17,087$87.4 萬
Hussman Strategic Advisors, Inc.14,400$73.7 萬
Bayesian Capital Management, LP12,200$62.4 萬
Sowell Financial Services LLC9,815$58.3 萬
Synovus Financial Corp10,091$51.2 萬
LS Investment Advisors, LLC9,272$47.4 萬
Polar Asset Management Partners Inc.8,997$46.0 萬
Regions Financial Corp8,342$42.7 萬
Virtu Financial LLC7,601$38.9 萬
Swiss Life Asset Management Ltd7,537$38.5 萬
Paloma Partners Management Co5,710$29.2 萬
RiverFront Investment Group, LLC4,722$24.2 萬
Colony Family Offices, LLC4,469$22.9 萬
National Asset Management, Inc.4,218$21.6 萬
Islay Capital Management, LLC2,655$13.6 萬
Ameritas Investment Company, LLC1,670$8.54 萬
Ossiam1,602$8.20 萬
Valeo Financial Advisors, LLC417$2.10 萬
Robbins Farley LLC355$2.10 萬
International Assets Investment Management, LLC450$2.00 萬
Plante Moran Financial Advisors, LLC200$1.00 萬
Sofos Investments, Inc.174$8,893
NVWM, LLC128$7,000
Sun Life Financial INC112$6,000
Gables Capital Management Inc.88$5,000
Aspire Private Capital, LLC92$5,000
Liberty Wealth Management LLC117$5,000
Rockbridge Investment Management, LCC100$5,000
Banco de Sabadell, S.A55$3,000
Eudaimonia Partners, LLC54$3,000
MPS Loria Financial Planners, LLC23$1,000
Infusive Asset Management Inc.20$1,000
FIL Ltd3$0
Hanson & Doremus Investment Management5$0
Certified Advisory Corp4$0

尚未申報 2021 年第 2 季的機構(4 家)

2021 年第 1 季季末持有 Molson Coors Beverage Co、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 TAP、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.362,184$1,853 萬
Fairpointe Capital LLC15,823$81.0 萬
CSat Investment Advisory, L.P.2,006$10.3 萬
Tompkins Financial Corp50$3,000