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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 3 季與 2021 年第 2 季比較

持有 Molson Coors Beverage Co 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

TAP 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數5337518−8
股數1.77 億18.2 萬1.77 億−45.7 萬 (−0.3%)
市值$95.1 億$974.6 萬$81.9 億−$13.1 億 (−13.8%)

7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(47 家)

2021 年第 3 季季末持有 Molson Coors Beverage Co、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 TAP 的機構
機構股數市值佔組合 %
Private Management Group Inc732,181$3,396 萬1.42%
Pictet Asset Management SA201,198$933.2 萬0.01%
ArrowMark Colorado Holdings LLC188,000$871.9 萬0.07%
Highland Capital Management, LLC107,420$498.2 萬0.30%
Jacobs Levy Equity Management, Inc88,663$411.2 萬0.03%
Picton Mahoney Asset Management79,355$368.2 萬0.14%
Forsta Ap-Fonden64,100$297.3 萬0.03%
Freestone Capital Holdings, LLC40,228$186.6 萬0.09%
Quantitative Investment Management, LLC33,852$157.0 萬0.14%
Swiss Life Asset Management Ltd26,314$122.0 萬0.02%
Unigestion Holding SA21,976$104.0 萬0.04%
Polar Asset Management Partners Inc.20,023$92.9 萬0.01%
ExodusPoint Capital Management, LP18,194$84.4 萬0.01%
Magnetar Financial LLC15,455$71.7 萬0.01%
Chiron Capital Management, LLC15,300$71.0 萬0.52%
Lombard Odier Asset Management (Switzerland) SA15,656$70.3 萬0.04%
Capstone Investment Advisors, LLC15,143$70.2 萬0.01%
CSS LLC12,900$59.8 萬0.03%
Bellwether Advisors, LLC11,963$55.4 萬0.18%
Quadrature Capital Ltd10,380$48.1 萬0.02%
William Blair Investment Management, LLC9,324$43.2 萬0.00%
Oak Family Advisors, LLC8,826$40.9 萬0.22%
Seven Eight Capital, LP8,590$39.8 萬0.04%
Lion Street Advisors, LLC8,480$39.3 萬0.21%
National Asset Management, Inc.7,309$33.9 萬0.01%
Verdence Capital Advisors LLC7,036$32.6 萬0.04%
Engineers Gate Manager LP6,170$28.6 萬0.02%
JustInvest LLC5,716$26.5 萬0.02%
ARGI Investment Services, LLC4,675$21.7 萬0.01%
Balentine LLC4,645$21.5 萬0.01%
Paloma Partners Management Co4,506$20.9 萬0.01%
Banco BTG Pactual S.A.4,413$20.5 萬0.09%
6 Meridian4,341$20.1 萬0.02%
Trust Co2,538$11.8 萬0.03%
Arlington Partners LLC1,451$6.70 萬0.02%
Koshinski Asset Management, Inc.702$3.26 萬0.00%
Dark Forest Capital Management LP645$3.00 萬0.01%
Lazard Asset Management LLC346$1.60 萬0.00%
Optiver Holding B.V.128$6,0000.00%
O'Dell Group, LLC103$5,0000.00%
Tompkins Financial Corp50$2,0000.00%
PrairieView Partners, LLC50$2,0000.00%
Edge Wealth Management LLC13$1,0000.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC37$1,0000.00%
Bell Investment Advisors, Inc13$1,0000.00%
Ci Investments Inc.10$00.00%
Gerber Kawasaki Wealth & Investment Management1––

清倉機構(55 家)

2021 年第 2 季季末持有 Molson Coors Beverage Co、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 TAP 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Arrowstreet Capital, Limited Partnership1,830,245$9,827 萬
Two Sigma Investments, LP644,808$3,462 萬
Holocene Advisors, LP548,680$2,946 萬
PEAK6 Investments LLC295,898$1,589 萬
D L Carlson Investment Group Inc159,969$858.9 萬
Venator Capital Management Ltd.149,900$804.8 萬
Walleye Trading LLC100,829$541.4 萬
Capital Fund Management S.A.74,560$400.3 萬
Trustmark National Bank Trust Department59,905$321.6 萬
Parallax Volatility Advisers, L.P.58,652$314.9 萬
Tudor Investment Corp Et Al55,542$298.2 萬
Callodine Capital Management, LP52,500$281.9 萬
Alerus Financial NA48,064$258.1 萬
HRT Financial LP33,463$179.6 萬
Oxbow Advisors, LLC33,072$177.6 萬
Sciencast Management LP33,178$176.2 萬
Avitas Wealth Management LLC29,580$158.8 萬
Cinctive Capital Management LP28,595$153.5 萬
Wolverine Trading, LLC21,095$114.8 萬
AIA Group Ltd21,616$108.9 萬
First Republic Investment Management, Inc.18,237$97.9 萬
Bridgefront Capital, LLC17,691$95.0 萬
Natixis Advisors, L.P.17,583$94.4 萬
Pathstone Family Office, LLC13,063$70.1 萬
FORA Capital, LLC12,500$67.1 萬
Waratah Capital Advisors Ltd.12,182$65.4 萬
NuWave Investment Management, LLC11,813$63.4 萬
Teza Capital Management LLC11,708$62.9 萬
Sustainable Insight Capital Management, LLC11,000$59.1 萬
Marshall Wace, LLP9,436$50.7 萬
NN Investment Partners Holdings N.V.9,400$50.5 萬
Alpha Paradigm Partners, LLC8,081$43.4 萬
Qtron Investments LLC7,915$42.5 萬
FinTrust Capital Advisors, LLC7,750$41.6 萬
Dynamic Technology Lab Private Ltd6,734$36.2 萬
Weld Capital Management LLC6,351$34.1 萬
Los Angeles Capital Management LLC5,558$29.8 萬
Y-Intercept (Hong Kong) Ltd5,256$28.2 萬
Centiva Capital, LP5,236$28.1 萬
Cetera Investment Advisers4,318$23.2 萬
Enlightenment Research, LLC4,300$23.1 萬
Commerce Bank4,166$22.4 萬
Financial Advocates Investment Management4,125$22.2 萬
WMS Partners, LLC4,090$22.0 萬
Redpoint Investment Management Pty Ltd3,894$20.9 萬
Aigen Investment Management, LP3,850$20.7 萬
Beacon Pointe Advisors, LLC3,830$20.6 萬
Exos Asset Management LLC1,017$5.50 萬
Wolverine Asset Management LLC1,018$5.40 萬
Cutler Group LP687$3.60 萬
Tacita Capital Inc500$2.70 萬
Red Door Wealth Management, LLC500$2.60 萬
CenterStar Asset Management, LLC–$1.60 萬
Covington Capital Management100$5,000
MCF Advisors LLC58$3,000

尚未申報 2021 年第 3 季的機構(7 家)

2021 年第 2 季季末持有 Molson Coors Beverage Co、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 TAP、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd142,195$763.4 萬
Pratt Collard Advisory Partners LLC24,880$133.6 萬
QS Investors, LLC12,964$69.7 萬
PNC Managed Account Solutions, Inc.682$3.70 萬
CWM, LLC572$3.10 萬
HWG Holdings LP133$7,000
First Horizon Corp80$4,000