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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 3 季與 2022 年第 2 季比較

持有 Molson Coors Beverage Co 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

TAP 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數5848585+9
股數1.72 億2.95 萬1.67 億−473.7 萬 (−2.8%)
市值$93.8 億$160.8 萬$80.2 億−$13.7 億 (−14.6%)

8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(70 家)

2022 年第 3 季季末持有 Molson Coors Beverage Co、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 TAP 的機構
機構股數市值佔組合 %
Knightsbridge Asset Management, LLC162,145$778.1 萬1.64%
Citadel Advisors LLC157,170$754.3 萬0.01%
Squarepoint Ops LLC111,036$532.9 萬0.05%
Parallax Volatility Advisers, L.P.103,115$494.8 萬0.10%
Susquehanna Fundamental Investments, LLC77,058$369.8 萬0.06%
Exchange Traded Concepts, LLC69,797$335.0 萬0.11%
Knights of Columbus Asset Advisors LLC67,618$324.5 萬0.33%
Butensky & Cohen Financial Security, Inc65,150$312.7 萬1.30%
Concentric Capital Strategies, LP50,394$241.8 萬0.95%
Patton Fund Management, Inc.39,222$188.2 萬0.76%
GWM Advisors LLC39,036$187.3 萬0.03%
First Republic Investment Management, Inc.37,593$180.4 萬0.00%
Tredje AP-fonden35,615$170.9 萬0.04%
Walleye Capital LLC25,200$120.9 萬0.03%
Bokf, NA22,757$109.2 萬0.02%
Czech National Bank21,871$105.0 萬0.03%
Cinctive Capital Management LP21,012$100.8 萬0.05%
Aviance Capital Partners, LLC18,597$89.2 萬0.22%
EP Wealth Advisors, LLC18,423$88.4 萬0.02%
Teachers Retirement System of the State of Kentucky17,195$82.5 萬0.01%
Symmetry Partners, LLC16,767$80.5 萬0.05%
Horizon Investments, LLC16,395$78.7 萬0.02%
Acadian Asset Management LLC16,147$77.4 萬0.00%
PGGM Investments15,870$76.2 萬0.01%
AlphaCrest Capital Management LLC15,778$75.7 萬0.05%
Paragon Private Wealth Management, LLC14,404$72.8 萬0.71%
FORA Capital, LLC13,750$66.0 萬0.13%
Ashton Thomas Private Wealth, LLC12,102$58.1 萬0.07%
Virginia Retirement Systems Et Al11,500$55.2 萬0.01%
Blueshift Asset Management, LLC10,023$48.1 萬0.10%
Echo Street Capital Management LLC9,845$47.2 萬0.00%
Alps Advisors Inc9,800$47.0 萬0.00%
Arrow Investment Advisors, LLC9,268$44.5 萬0.34%
Tudor Investment Corp Et Al9,005$43.2 萬0.01%
Two Sigma Securities, LLC7,565$36.3 萬0.05%
Jefferies Group LLC7,484$35.9 萬0.01%
Virtu Financial LLC7,300$35.0 萬0.03%
Econ Financial Services Corp7,226$34.7 萬0.29%
Edgestream Partners, L.P.7,023$33.7 萬0.03%
Marshall Wace, LLP7,001$33.6 萬0.00%
LMR Partners LLP6,757$32.4 萬0.01%
180 Wealth Advisors, LLC6,749$32.4 萬0.09%
Mirabella Financial Services LLP5,429$26.2 萬0.03%
Rafferty Asset Management, LLC5,304$25.5 萬0.00%
Stratos Wealth Partners, LTD.5,032$24.2 萬0.01%
IMPACTfolio, LLC4,734$22.7 萬0.22%
Wipfli Financial Advisors LLC,4,630$22.2 萬0.02%
SBB Research Group LLC4,475$21.5 萬0.30%
Leavell Investment Management, Inc.4,333$20.8 萬0.02%
Ritholtz Wealth Management4,338$20.8 萬0.01%
Measured Wealth Private Client Group, LLC4,307$20.7 萬0.09%
MQS Management LLC4,254$20.4 萬0.13%
Neo Ivy Capital Management3,412$16.4 萬0.43%
Trustcore Financial Services, LLC601$2.90 萬0.00%
DT Investment Partners, LLC341$1.60 萬0.00%
Ellevest, Inc.194$9,0000.00%
Harvest Fund Management Co., Ltd191$9,0000.00%
Cullen/Frost Bankers, Inc.117$6,0000.00%
Exos TFP Holdings LLC123$6,0000.00%
Operose Advisors LLC125$6,0000.00%
West Branch Capital LLC94$5,0000.00%
Householder Group Estate & Retirement Specialist, LLC79$3,0000.00%
Bogart Wealth, LLC50$2,0000.00%
Retirement Group, LLC45$2,0000.00%
Bellwether Advisors, LLC57$2,0000.00%
Community Bank, N.A.29$1,0000.00%
Newbridge Financial Services Group, Inc.18$1,0000.00%
SJS Investment Consulting Inc.15$1,0000.00%
Highline Wealth Partners LLC15$7200.00%
WestEnd Advisors, LLC2$00.00%

清倉機構(61 家)

2022 年第 2 季季末持有 Molson Coors Beverage Co、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 TAP 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Balyasny Asset Management LLC540,036$2,944 萬
Jacobs Levy Equity Management, Inc413,946$2,256 萬
Polaris Wealth Advisory Group, LLC389,485$2,123 萬
FIL Ltd137,147$747.6 萬
Renaissance Technologies LLC131,700$717.9 萬
Palouse Capital Management, Inc.113,332$617.8 萬
Invenomic Capital Management LP102,580$559.2 萬
Two Sigma Investments, LP89,061$485.5 萬
Hudson Bay Capital Management LP60,000$327.1 萬
Kingdon Capital Management, L.L.C.38,750$211.2 萬
Versor Investments LP38,400$209.3 萬
Voloridge Investment Management, LLC36,379$198.3 萬
ExodusPoint Capital Management, LP34,626$188.7 萬
Cordatus Wealth Management LLC33,771$184.1 萬
WBI Investments31,798$173.3 萬
Cipher Capital LP21,645$118.0 萬
Landscape Capital Management, L.L.C.15,808$86.2 萬
Verition Fund Management LLC15,251$83.1 萬
Maryland State Retirement & Pension System13,593$74.1 萬
CastleKnight Management LP13,500$73.6 萬
CIBC World Markets Corp13,148$71.7 萬
Aurora Investment Counsel12,636$68.9 萬
Cubist Systematic Strategies, LLC12,580$68.6 萬
Institute for Wealth Management, LLC.11,320$61.7 萬
Empirical Asset Management, LLC11,110$60.6 萬
Oak Family Advisors, LLC8,930$48.7 萬
Quadrature Capital Ltd8,464$46.1 萬
Nkcfo LLC8,200$44.7 萬
Aigen Investment Management, LP7,855$42.8 萬
Sunbelt Securities, Inc.7,230$39.4 萬
Paloma Partners Management Co7,200$39.2 萬
ING Groep NV6,441$35.1 萬
Wolverine Trading, LLC6,147$34.0 萬
Lombard Odier Asset Management (USA) Corp5,300$28.9 萬
Watershed Asset Management, L.L.C.4,864$26.5 萬
Sustainable Insight Capital Management, LLC4,500$26.2 萬
Gateway Investment Advisers LLC4,554$24.8 萬
Brookstone Capital Management4,477$24.8 萬
Savant Capital, LLC4,274$23.3 萬
Dorsey & Whitney Trust CO LLC4,223$23.1 萬
Commerce Bank4,135$22.6 萬
Lombard Odier Asset Management (Switzerland) SA4,104$22.4 萬
Haverford Trust Co4,066$22.2 萬
Becker Capital Management Inc4,012$21.9 萬
Redpoint Investment Management Pty Ltd3,894$21.2 萬
Hayek Kallen Investment Management3,874$21.1 萬
Quantbot Technologies LP1,418$7.70 萬
Concord Wealth Partners955$5.20 萬
Skandinaviska Enskilda Banken AB (publ)900$4.90 萬
Patriot Financial Group Insurance Agency, LLC637$3.50 萬
CX Institutional597$3.30 萬
Sittner & Nelson, LLC293$1.60 萬
Optimum Investment Advisors92$5,000
Fairfield, Bush & Co.100$5,000
Steward Financial Group LLC75$4,000
GW&K Investment Management, LLC61$3,000
Trust Co of Vermont36$2,000
Bell Investment Advisors, Inc14$1,000
CoreCap Advisors, LLC24$1,000
Sofos Investments, Inc.2$0
Curi Capital5$0

尚未申報 2022 年第 3 季的機構(8 家)

2022 年第 2 季季末持有 Molson Coors Beverage Co、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 TAP、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Minot Wealth Management LLC14,060$76.6 萬
Advisor Partners LLC5,747$31.3 萬
HighPoint Advisor Group LLC4,132$22.8 萬
Coldstream Capital Management Inc4,161$22.7 萬
Brewin Dolphin Ltd1,204$6.60 萬
Fieldpoint Private Securities, LLC100$5,000
Private Capital Group, LLC58$3,000
Exane Derivatives3$163