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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 2 季與 2022 年第 1 季比較

持有 Molson Coors Beverage Co 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

TAP 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數5658584+27
股數1.71 億167.0 萬1.72 億+196.6 萬 (+1.2%)
市值$91.5 億$8,910 萬$93.8 億+$3.25 億 (+3.6%)

8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(77 家)

2022 年第 2 季季末持有 Molson Coors Beverage Co、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 TAP 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC540,036$2,944 萬0.12%
Liontrust Investment Partners LLP287,492$1,567 萬0.22%
Chilton Capital Management LLC256,996$1,401 萬0.86%
Intech Investment Management LLC201,137$1,096 萬0.06%
Swiss Life Asset Management Ltd101,695$554.5 萬0.09%
Driehaus Capital Management LLC96,700$527.1 萬0.09%
Nicholas Investment Partners, LP74,290$405.0 萬0.38%
Schonfeld Strategic Advisors LLC73,227$399.2 萬0.04%
Andra AP-fonden53,900$293.8 萬0.08%
Trinity Legacy Partners, LLC44,553$249.8 萬0.97%
Versor Investments LP38,400$209.3 萬0.08%
Voloridge Investment Management, LLC36,379$198.3 萬0.01%
ExodusPoint Capital Management, LP34,626$188.7 萬0.03%
New York Life Investment Management LLC25,993$141.7 萬0.02%
Penserra Capital Management LLC24,090$131.2 萬0.04%
Cipher Capital LP21,645$118.0 萬0.27%
Walleye Trading LLC16,807$91.6 萬0.02%
Glenmede Trust Co NA16,509$89.9 萬0.01%
Verition Fund Management LLC15,251$83.1 萬0.02%
Minot Wealth Management LLC14,060$76.6 萬0.20%
JT Stratford LLC13,808$75.3 萬0.24%
NewSquare Capital LLC13,760$75.0 萬0.10%
Symphony Financial, Ltd. Co.12,877$71.3 萬0.21%
Resources Investment Advisors, LLC.11,868$64.7 萬0.03%
Colony Family Offices, LLC11,260$61.4 萬0.28%
Ontario Teachers Pension Plan Board11,134$60.7 萬0.01%
Empirical Asset Management, LLC11,110$60.6 萬0.64%
Monetta Financial Services Inc10,000$54.5 萬0.57%
Great Lakes Advisors, LLC8,565$46.7 萬0.01%
Nkcfo LLC8,200$44.7 萬0.16%
Aigen Investment Management, LP7,855$42.8 萬0.07%
Qtron Investments LLC7,446$40.6 萬0.09%
Longfellow Investment Management Co LLC6,678$36.5 萬0.08%
Winton Group Ltd6,329$34.5 萬0.02%
Wolverine Trading, LLC6,147$34.0 萬0.01%
Powell Investment Advisors, LLC5,867$32.0 萬0.19%
Advisor Partners LLC5,747$31.3 萬0.02%
Lombard Odier Asset Management (USA) Corp5,300$28.9 萬0.06%
Watershed Asset Management, L.L.C.4,864$26.5 萬0.33%
Jane Street Group, LLC4,837$26.4 萬0.00%
Sustainable Insight Capital Management, LLC4,500$26.2 萬0.26%
Sigma Planning Corp4,512$24.6 萬0.01%
Avantax Advisory Services, Inc.4,439$24.2 萬0.00%
Savant Capital, LLC4,274$23.3 萬0.01%
Dorsey & Whitney Trust CO LLC4,223$23.1 萬0.02%
HighPoint Advisor Group LLC4,132$22.8 萬0.02%
Coldstream Capital Management Inc4,161$22.7 萬0.01%
Commerce Bank4,135$22.6 萬0.00%
Lombard Odier Asset Management (Switzerland) SA4,104$22.4 萬0.02%
Haverford Trust Co4,066$22.2 萬0.00%
Empirical Finance, LLC3,825$20.9 萬0.03%
Apollon Wealth Management, LLC3,814$20.8 萬0.02%
Johnson Midwest Financial, LLC3,529$19.2 萬0.26%
Total Clarity Wealth Management, Inc.3,497$19.1 萬0.10%
Truvestments Capital LLC2,331$12.7 萬0.07%
NuWave Investment Management, LLC1,590$8.70 萬0.12%
Eagle Bay Advisors LLC913$4.98 萬0.03%
CX Institutional597$3.30 萬0.00%
Dark Forest Capital Management LP570$3.10 萬0.01%
Harbour Investments, Inc.498$2.70 萬0.00%
Private Trust Co NA237$1.30 萬0.00%
Ronald Blue Trust, Inc.237$1.20 萬0.00%
Pin Oak Investment Advisors Inc200$1.10 萬0.01%
1832 Asset Management L.P.161$9,0000.00%
Founders Capital Management152$8,0000.01%
Coston, McIsaac & Partners138$8,0000.00%
Optimum Investment Advisors92$5,0000.00%
Fairfield, Bush & Co.100$5,0000.00%
Steward Financial Group LLC75$4,0000.00%
Toth Financial Advisory Corp35$2,0000.00%
Trust Co of Vermont36$2,0000.00%
Bangor Savings Bank44$2,0000.00%
Bell Investment Advisors, Inc14$1,0000.00%
CoreCap Advisors, LLC24$1,0000.00%
Financial Synergies Wealth Advisors, Inc.7$3820.00%
Whittier Trust Co of Nevada Inc4$00.00%
Sofos Investments, Inc.2$00.00%

清倉機構(50 家)

2022 年第 1 季季末持有 Molson Coors Beverage Co、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 TAP 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Junto Capital Management LP444,921$2,375 萬
Spears Abacus Advisors LLC396,653$2,117 萬
Citadel Advisors LLC236,879$1,265 萬
Worldquant Millennium Advisors LLC187,399$1,000 萬
Great West Life Assurance Co157,148$886.5 萬
Baader Bank INC158,795$847.6 萬
Hi-Line Capital Management, LLC98,310$524.8 萬
HRT Financial LP83,178$444.0 萬
Cinctive Capital Management LP48,524$259.0 萬
Mackay Shields LLC26,484$141.4 萬
Horizon Investments, LLC25,815$137.8 萬
Jump Financial, LLC25,054$133.7 萬
Blueshift Asset Management, LLC16,936$90.4 萬
Graham Capital Management, L.P.15,130$80.7 萬
STRS Ohio9,079$48.4 萬
Two Sigma Securities, LLC8,335$44.5 萬
Asahi Life Asset Management Co., Ltd.7,070$37.7 萬
Hall Private Wealth Advisors6,214$33.2 萬
Marshall Wace, LLP6,116$32.7 萬
Jefferies Group LLC6,043$32.3 萬
Sciencast Management LP6,231$31.8 萬
Disciplined Growth Investors Inc5,725$30.6 萬
Oak Thistle LLC5,711$30.4 萬
National Asset Management, Inc.5,468$29.2 萬
Cresset Asset Management, LLC5,277$28.1 萬
C M Bidwell & Associates Ltd5,123$27.3 萬
Point72 Hong Kong Ltd5,087$27.2 萬
Fox Run Management, L.L.C.5,050$27.0 萬
XTX Topco Ltd4,950$26.4 萬
AlphaCrest Capital Management LLC4,800$25.6 萬
B. Metzler seel. Sohn & Co. AG4,338$23.2 萬
Y-Intercept (Hong Kong) Ltd4,138$22.1 萬
WMS Partners, LLC4,090$21.8 萬
Capstone Investment Advisors, LLC3,395$18.1 萬
Islay Capital Management, LLC2,643$14.1 萬
Johnson Financial Group, Inc.1,108$5.90 萬
Koshinski Asset Management, Inc.704$3.76 萬
Freedman Financial Associates, Inc.500$2.60 萬
Future Financial Wealth Managment LLC300$1.60 萬
Money Concepts Capital Corp271$1.40 萬
Harel Insurance Investments & Financial Services Ltd.255$1.40 萬
Ahrens Investment Partners LLC200$1.10 萬
TCWP LLC212$1.10 萬
Tarbox Family Office, Inc.136$7,000
O'Dell Group, LLC103$5,000
Cordant, Inc.68$4,000
Tradewinds Capital Management, LLC56$3,000
Byrne Asset Management LLC62$3,000
WFA Asset Management Corp26$1,388
GoalVest Advisory LLC8$0

尚未申報 2022 年第 2 季的機構(8 家)

2022 年第 1 季季末持有 Molson Coors Beverage Co、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 TAP、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC1,370,211$7,314 萬
Majedie Asset Management Ltd184,292$981.4 萬
Amalgamated Financial Corp.46,688$249.2 萬
People's United Financial, Inc.19,957$106.5 萬
NN Investment Partners Holdings N.V.18,300$97.7 萬
Golden State Equity Partners16,857$90.0 萬
Teachers Retirement System of the State of Kentucky13,331$71.2 萬
Dixon Hughes Goodman Wealth Advisors LLC18$1,000