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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

2022 年第 1 季與 2021 年第 4 季比較

持有 Molson Coors Beverage Co 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

TAP 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數5458565+28
股數1.74 億16.9 萬1.71 億−257.0 萬 (−1.5%)
市值$80.7 億$778.4 萬$91.5 億+$10.8 億 (+13.4%)

8 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(86 家)

2022 年第 1 季季末持有 Molson Coors Beverage Co、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 TAP 的機構
機構股數市值佔組合 %
FIL Ltd728,242$3,887 萬0.04%
Junto Capital Management LP444,921$2,375 萬0.65%
Polaris Wealth Advisory Group, LLC418,505$2,113 萬1.41%
Churchill Management Corp322,499$1,722 萬0.30%
Adams Diversified Equity Fund, Inc.243,500$1,300 萬0.52%
Country Club Bank157,226$853.7 萬0.74%
Potrero Capital Research LLC117,805$628.8 萬2.10%
Meritage Portfolio Management104,855$559.7 萬0.35%
Skba Capital Management LLC98,750$527.1 萬0.95%
Freemont Management S.A.98,500$525.8 萬0.79%
Hudson Bay Capital Management LP60,000$320.3 萬0.04%
WBI Investments51,957$267.3 萬0.43%
Amalgamated Financial Corp.46,688$249.2 萬0.02%
Easterly Investment Partners LLC43,215$230.7 萬0.17%
Kingdon Capital Management, L.L.C.38,750$206.8 萬0.35%
Prospera Financial Services Inc35,168$187.7 萬0.08%
Cordatus Wealth Management LLC34,623$184.8 萬0.65%
Hancock Whitney Corp25,579$136.5 萬0.05%
Achmea Investment Management B.V.18,332$97.8 萬0.03%
NN Investment Partners Holdings N.V.18,300$97.7 萬0.01%
Blueshift Asset Management, LLC16,936$90.4 萬0.08%
Golden State Equity Partners16,857$90.0 萬0.45%
Landscape Capital Management, L.L.C.16,255$86.8 萬0.11%
Cerity Partners LLC15,760$84.1 萬0.01%
Graham Capital Management, L.P.15,130$80.7 萬0.04%
JustInvest LLC13,914$74.3 萬0.04%
Institute for Wealth Management, LLC.11,320$60.4 萬0.10%
Epoch Investment Partners, Inc.11,074$59.1 萬0.00%
Regions Financial Corp9,724$52.0 萬0.00%
MML Investors Services, LLC9,628$51.4 萬0.00%
SG Americas Securities, LLC8,726$46.6 萬0.00%
Quadrature Capital Ltd8,729$46.6 萬0.02%
Two Sigma Securities, LLC8,335$44.5 萬0.06%
Baker Ellis Asset Management LLC7,600$40.6 萬0.07%
Brookstone Capital Management7,622$40.3 萬0.01%
Prudential PLC7,389$39.4 萬0.01%
Asahi Life Asset Management Co., Ltd.7,070$37.7 萬0.05%
HighTower Trust Services, LTA6,710$35.8 萬0.03%
Boothbay Fund Management, LLC6,503$34.7 萬0.01%
Forsta Ap-Fonden6,500$34.7 萬0.00%
Jefferies Group LLC6,043$32.3 萬0.01%
Sciencast Management LP6,231$31.8 萬0.07%
Oak Thistle LLC5,711$30.4 萬0.16%
C M Bidwell & Associates Ltd5,123$27.3 萬0.18%
Fox Run Management, L.L.C.5,050$27.0 萬0.15%
XTX Topco Ltd4,950$26.4 萬0.12%
Retirement Guys Formula LLC4,830$25.8 萬0.17%
Focus Financial Network, Inc.4,772$25.5 萬0.02%
Narwhal Capital Management4,500$24.0 萬0.03%
B. Metzler seel. Sohn & Co. AG4,338$23.2 萬0.00%
CAPROCK Group, Inc.4,204$22.4 萬0.02%
Corient Capital Partners, LLC4,194$22.4 萬0.01%
Gateway Investment Advisers LLC4,124$22.0 萬0.00%
WMS Partners, LLC4,090$21.8 萬0.03%
Becker Capital Management Inc4,012$21.4 萬0.01%
Aspen Investment Management Inc3,982$21.3 萬0.11%
Comerica Securities,inc.3,966$21.2 萬0.01%
Redpoint Investment Management Pty Ltd3,894$20.8 萬0.02%
PEAK6 Investments LLC1,407$7.50 萬0.00%
Ossiam1,051$5.60 萬0.00%
Tobam694$3.70 萬0.00%
Creative Planning448$2.40 萬0.00%
Fieldpoint Private Securities, LLC395$2.10 萬0.00%
Win Advisors, Inc340$1.80 萬0.00%
Riverview Trust Co275$1.50 萬0.01%
Money Concepts Capital Corp271$1.40 萬0.00%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.230$1.20 萬0.01%
Ahrens Investment Partners LLC200$1.10 萬0.00%
TCWP LLC212$1.10 萬0.00%
Oliver Lagore Vanvalin Investment Group199$1.10 萬0.01%
Clear Street Markets LLC177$9,0000.00%
Global Retirement Partners, LLC164$9,0000.00%
Bartlett & Co. LLC122$7,0000.00%
Bartlett & Co. Wealth Management LLC122$6,5120.00%
Core Alternative Capital104$6,0000.00%
Pinnacle Bancorp, Inc.73$4,0000.00%
Cordant, Inc.68$4,0000.00%
Loomis Sayles & Co L P63$3,0000.00%
Byrne Asset Management LLC62$3,0000.00%
Creative Financial Designs Inc45$2,0000.00%
Disciplined Investments, LLC32$2,0000.00%
Beacon Capital Management, LLC32$2,0000.00%
WFA Asset Management Corp26$1,3880.00%
Raleigh Capital Management Inc.24$1,0000.00%
GW&K Investment Management, LLC7$00.00%
GoalVest Advisory LLC8$00.00%

清倉機構(58 家)

2021 年第 4 季季末持有 Molson Coors Beverage Co、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 TAP 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Caption Management, LLC275,600$1,277 萬
Diamond Hill Capital Management Inc262,773$1,218 萬
Cooper Creek Partners Management LLC252,539$1,171 萬
Qube Research & Technologies Ltd184,192$853.7 萬
Squarepoint Ops LLC105,701$489.9 萬
Clark Estates Inc93,000$431.1 萬
Jane Street Group, LLC78,172$362.3 萬
ExodusPoint Capital Management, LP73,501$340.7 萬
Brinker Capital Investments, LLC47,765$221.4 萬
Voloridge Investment Management, LLC46,966$217.7 萬
Poehling Capital Management, LLC32,121$148.9 萬
Polianta Ltd28,600$132.5 萬
Moody Aldrich Partners LLC22,155$102.7 萬
PDT Partners, LLC20,305$94.1 萬
Campbell & CO Investment Adviser LLC17,500$81.1 萬
Wright Investors Service Inc15,599$72.3 萬
Swiss Life Asset Management Ltd13,582$63.0 萬
Exchange Traded Concepts, LLC12,157$56.3 萬
Aigen Investment Management, LP11,745$54.1 萬
Alpha Paradigm Partners, LLC11,528$53.4 萬
Lingohr & Partner Asset Management GmbH9,703$44.5 萬
Echo Street Capital Management LLC9,287$43.0 萬
Manteio Capital LLC8,494$39.4 萬
Barings LLC7,496$34.7 萬
Kalos Management, Inc.7,373$33.9 萬
Petrus Trust Company, LTA7,231$33.5 萬
Hudson Valley Investment Advisors Inc7,191$33.3 萬
Bayesian Capital Management, LP7,155$33.2 萬
Lombard Odier Asset Management (Switzerland) SA7,148$33.1 萬
Wolverine Trading, LLC6,825$31.3 萬
Neo Ivy Capital Management6,430$29.8 萬
Atom Investors LP6,425$29.8 萬
Verition Fund Management LLC6,325$29.3 萬
Balyasny Asset Management LLC5,655$26.2 萬
Meritage Group LP5,051$23.4 萬
Cozad Asset Management Inc4,900$22.7 萬
Polar Asset Management Partners Inc.4,838$22.4 萬
B. Riley Wealth Management, Inc.4,822$22.3 萬
Nomura Holdings Inc4,556$21.1 萬
Gyon Technologies Capital Management, LP4,491$20.8 萬
Cypress Capital Group4,406$20.4 萬
Weil Company, Inc.4,345$20.1 萬
Truvestments Capital LLC2,882$13.4 萬
CoreCap Advisors, LLC1,751$8.10 萬
NuWave Investment Management, LLC1,604$7.40 萬
Eagle Bay Advisors LLC900$4.20 萬
Retirement Planning Co of New England, Inc.622$2.80 萬
Widmann Financial Services, Inc.200$9,000
Barrett Asset Management, LLC123$6,000
Pinebridge Investments, L.P.122$6,000
Cordasco Financial Network126$6,000
Optiver Holding B.V.128$6,000
Arlington Partners LLC115$5,000
Plante Moran Financial Advisors, LLC25$1,000
Edge Wealth Management LLC13$1,000
Rinkey Investments40$1,000
Dark Forest Capital Management LP8$0
Amplius Wealth Advisors, LLC17$0

尚未申報 2022 年第 1 季的機構(8 家)

2021 年第 4 季季末持有 Molson Coors Beverage Co、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 TAP、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Country Club Trust Company, n.a.151,948$697.4 萬
Tdam USA Inc.11,074$51.3 萬
6 Meridian4,381$20.3 萬
Carroll Financial Associates, Inc.731$3.30 萬
Harbour Investments, Inc.498$2.30 萬
Reilly Financial Advisors, LLC448$2.10 萬
NEXT Financial Group, Inc350$1.60 萬
Bell Investment Advisors, Inc22$1,000