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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 4 季與 2021 年第 3 季比較

持有 Molson Coors Beverage Co 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

TAP 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數5186545+33
股數1.77 億20.4 萬1.74 億−215.1 萬 (−1.2%)
市值$81.9 億$944.3 萬$80.7 億−$1.05 億 (−1.3%)

6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(92 家)

2021 年第 4 季季末持有 Molson Coors Beverage Co、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 TAP 的機構
機構股數市值佔組合 %
Arrowstreet Capital, Limited Partnership443,491$2,056 萬0.03%
Renaissance Technologies LLC433,200$2,008 萬0.02%
Cooper Creek Partners Management LLC252,539$1,171 萬1.37%
Worldquant Millennium Advisors LLC241,381$1,119 萬0.22%
Baader Bank INC158,795$736.0 萬0.58%
Great West Life Assurance Co155,344$718.1 萬0.01%
Two Sigma Investments, LP124,376$576.5 萬0.01%
Mariner, LLC102,251$473.9 萬0.02%
Marshall Wace, LLP99,264$459.8 萬0.01%
Twinbeech Capital LP91,032$421.9 萬0.24%
HRT Financial LP74,995$347.6 萬0.02%
Inlet Private Wealth, LLC62,477$289.6 萬0.70%
Allspring Global Investments Holdings, LLC58,733$272.2 萬0.00%
Keene & Associates, Inc.52,127$241.6 萬2.09%
Brandes Investment Partners, LP52,059$241.3 萬0.05%
Brinker Capital Investments, LLC47,765$221.4 萬0.03%
Banque Pictet & Cie SA40,116$185.9 萬0.01%
First Hawaiian Bank34,700$160.8 萬0.05%
Cinctive Capital Management LP31,788$147.3 萬0.07%
Yousif Capital Management, LLC31,505$146.0 萬0.02%
Heron Bay Capital Management25,389$117.7 萬0.58%
CastleKnight Management LP24,900$115.4 萬0.42%
Mork Capital Management, LLC22,220$103.0 萬0.70%
Pathstone Family Office, LLC21,060$97.6 萬0.02%
PDT Partners, LLC20,305$94.1 萬0.07%
LGT Group Foundation17,950$83.2 萬0.02%
Campbell & CO Investment Adviser LLC17,500$81.1 萬0.28%
National Bank of Canada16,335$75.8 萬0.00%
Teza Capital Management LLC15,209$70.5 萬0.19%
Aigen Investment Management, LP11,745$54.1 萬0.03%
Alpha Paradigm Partners, LLC11,528$53.4 萬0.21%
Natixis Advisors, L.P.11,410$52.9 萬0.00%
Basepoint Wealth LLC11,333$52.5 萬0.51%
Ignite Planners, LLC9,289$48.0 萬0.31%
Echo Street Capital Management LLC9,287$43.0 萬0.00%
Manteio Capital LLC8,494$39.4 萬0.51%
Y-Intercept (Hong Kong) Ltd7,935$36.8 萬0.09%
Petrus Trust Company, LTA7,231$33.5 萬0.04%
Hudson Valley Investment Advisors Inc7,191$33.3 萬0.05%
Bayesian Capital Management, LP7,155$33.2 萬0.10%
Disciplined Growth Investors Inc6,932$32.1 萬0.01%
Wolverine Trading, LLC6,825$31.3 萬0.00%
Toroso Investments, LLC6,482$30.0 萬0.01%
Neo Ivy Capital Management6,430$29.8 萬0.43%
Atom Investors LP6,425$29.8 萬0.08%
Quantinno Capital Management LP6,349$29.4 萬0.05%
Verition Fund Management LLC6,325$29.3 萬0.00%
American Trust6,058$28.1 萬0.02%
Syntax Advisors, LLC5,971$27.7 萬0.20%
Desjardins Global Asset Management Inc.5,421$25.1 萬0.02%
Meiji Yasuda Asset Management Co Ltd.5,403$25.0 萬0.02%
TD Waterhouse Canada Inc.4,982$24.4 萬0.00%
Cetera Investment Advisers5,229$24.2 萬0.00%
Meritage Group LP5,051$23.4 萬0.00%
Beacon Pointe Advisors, LLC4,587$21.3 萬0.01%
Forum Financial Management, LP4,559$21.1 萬0.01%
Addenda Capital Inc.4,508$20.9 萬0.01%
Gyon Technologies Capital Management, LP4,491$20.8 萬0.04%
Cresset Asset Management, LLC4,455$20.6 萬0.00%
Ieq Capital, LLC4,402$20.4 萬0.00%
AIA Group Ltd4,226$19.6 萬0.01%
Gladius Capital Management LP2,567$11.9 萬0.04%
Islay Capital Management, LLC2,501$11.6 萬0.09%
Tevis Investment Management2,501$11.6 萬0.10%
CoreCap Advisors, LLC1,751$8.10 萬0.01%
NuWave Investment Management, LLC1,604$7.40 萬0.08%
CWM, LLC1,077$5.00 萬0.00%
Retirement Planning Co of New England, Inc.622$2.80 萬0.01%
Quent Capital, LLC593$2.70 萬0.01%
Future Financial Wealth Managment LLC300$1.40 萬0.01%
Cutler Group LP267$1.20 萬0.00%
Widmann Financial Services, Inc.200$9,0000.01%
City State Bank200$9,0000.01%
Umb Bank N A139$7,0000.00%
Covestor Ltd130$6,0000.01%
Citizens National Bank Trust Department100$5,0000.00%
Rise Advisors, LLC78$3,6290.00%
EverSource Wealth Advisors, LLC69$3,0000.00%
Northwest Investment Counselors, LLC50$2,0000.00%
JFS Wealth Advisors, LLC40$2,0000.00%
Sierra Capital LLC36$2,0000.00%
Sutton Wealth Advisors Inc.35$1,6220.00%
Plante Moran Financial Advisors, LLC25$1,0000.00%
Capital Advisors, Ltd. LLC16$1,0000.00%
Rinkey Investments40$1,0000.00%
Larson Financial Group LLC12$1,0000.00%
Addison Advisors LLC18$1,0000.00%
Schubert & Co11$1,0000.00%
Dixon Hughes Goodman Wealth Advisors LLC18$1,0000.00%
Stephens Consulting, LLC21$9950.00%
Curi Capital5$00.00%
Amplius Wealth Advisors, LLC17$00.00%

清倉機構(59 家)

2021 年第 3 季季末持有 Molson Coors Beverage Co、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 TAP 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Champlain Investment Partners, LLC3,174,099$1.47 億
Deprince Race & Zollo Inc406,793$1,887 萬
Becker Capital Management Inc386,971$1,795 萬
Kettle Hill Capital Management, LLC326,382$1,514 萬
M.D. Sass Investors Services, Inc.298,498$1,384 萬
Contrarius Investment Management Ltd123,346$572.1 萬
SG Americas Securities, LLC110,940$514.5 萬
Franklin Street Capital Partners, LLC90,000$417.4 萬
Picton Mahoney Asset Management79,355$368.2 萬
AMP Capital Investors Ltd66,034$306.4 萬
Forsta Ap-Fonden64,100$297.3 萬
Blueshift Asset Management, LLC35,017$162.4 萬
Quantitative Investment Management, LLC33,852$157.0 萬
Great Lakes Advisors, LLC25,900$120.1 萬
Unigestion Holding SA21,976$104.0 萬
ARGA Investment Management, LP18,828$87.3 萬
Achmea Investment Management B.V.18,332$85.1 萬
Schonfeld Strategic Advisors LLC17,400$80.7 萬
Magnetar Financial LLC15,455$71.7 萬
Shelton Capital Management13,900$64.5 萬
Diversified Trust Co13,155$61.0 萬
XTX Topco Ltd12,386$57.4 萬
Bellwether Advisors, LLC11,963$55.4 萬
Golden State Equity Partners10,605$49.2 萬
Quadrature Capital Ltd10,380$48.1 萬
Bank of Hawaii10,292$47.7 萬
Andra AP-fonden8,300$38.5 萬
Brookstone Capital Management7,996$36.6 萬
YHB Investment Advisors, Inc.6,453$29.9 萬
Cigna Investments Inc5,720$26.6 萬
JustInvest LLC5,716$26.5 萬
CAPROCK Group, Inc.5,211$24.2 萬
IBM Retirement Fund5,069$23.5 萬
Arkadios Wealth Advisors5,004$23.2 萬
ARGI Investment Services, LLC4,675$21.7 萬
AXA S.A.4,444$20.6 萬
Banco BTG Pactual S.A.4,413$20.5 萬
Sigma Planning Corp4,374$20.3 萬
Asahi Life Asset Management Co., Ltd.3,900$18.1 萬
Tobam3,103$14.4 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,043$4.84 萬
Jacobi Capital Management LLC729$3.40 萬
Harvest Fund Management Co., Ltd410$1.90 萬
CX Institutional402$1.90 萬
Old North State Trust, LLC235$1.10 萬
Loomis Sayles & Co L P226$1.00 萬
Pin Oak Investment Advisors Inc200$9,000
Global Retirement Partners, LLC156$7,000
Cascade Investment Advisors, Inc.150$6,957
Bartlett & Co. LLC124$6,000
RPG Investment Advisory, LLC120$6,000
Bartlett & Co. Wealth Management LLC124$5,750
Riggs Asset Managment Co. Inc.100$5,000
Contravisory Investment Management, Inc.78$4,000
Creative Financial Designs Inc33$2,000
PrairieView Partners, LLC50$2,000
JNBA Financial Advisors18$1,000
Prestige Wealth Management Group LLC8$0
Gerber Kawasaki Wealth & Investment Management1–

尚未申報 2021 年第 4 季的機構(6 家)

2021 年第 3 季季末持有 Molson Coors Beverage Co、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 TAP、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Granite Investment Advisors, LLC118,013$547.3 萬
Three Peaks Capital Management, LLC51,692$239.7 萬
Adirondack Research & Management Inc.18,582$86.2 萬
World Asset Management Inc7,181$33.3 萬
First Mercantile Trust Co7,049$32.7 萬
Berman Capital Advisors, LLC1,105$5.10 萬