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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 4 季與 2022 年第 3 季比較

持有 Molson Coors Beverage Co 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

TAP 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數5859594+18
股數1.67 億23.8 萬1.69 億+213.5 萬 (+1.3%)
市值$80.2 億$1,144 萬$87.0 億+$6.91 億 (+8.6%)

9 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(73 家)

2022 年第 4 季季末持有 Molson Coors Beverage Co、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 TAP 的機構
機構股數市值佔組合 %
Keybank National Association440,587$2,270 萬0.11%
Capital Group Investment Management Pte. Ltd.416,943$2,148 萬0.83%
Foundry Partners, LLC320,333$1,650 萬0.91%
Cooper Creek Partners Management LLC231,557$1,193 萬0.99%
Lighthouse Investment Partners, LLC181,182$933.4 萬1.72%
Forge First Asset Management Inc.160,128$825.1 萬3.28%
La Banque Postale Asset Management SA92,098$474.5 萬0.14%
Fluent Financial, LLC85,338$439.7 萬2.62%
Landscape Capital Management, L.L.C.53,532$275.8 萬0.41%
Palogic Value Management, L.P.46,817$241.2 萬1.26%
Leuthold Group, LLC43,581$224.5 萬0.30%
Occudo Quantitative Strategies LP43,062$221.9 萬0.26%
Verition Fund Management LLC27,145$139.9 萬0.03%
Ziegler Capital Management, LLC24,265$125.0 萬0.05%
Cubist Systematic Strategies, LLC23,106$119.0 萬0.01%
Allstate Investment Management Co21,043$108.4 萬0.03%
Forza Wealth Management, LLC15,740$81.1 萬0.54%
Hi-Line Capital Management, LLC15,153$78.1 萬0.24%
Renaissance Technologies LLC14,400$74.2 萬0.00%
ExodusPoint Capital Management, LP13,765$70.9 萬0.01%
Maryland State Retirement & Pension System13,593$70.0 萬0.02%
MRP Capital Investments, LLC12,975$66.8 萬0.74%
Cetera Advisors LLC12,671$65.3 萬0.01%
ETF Managers Group, LLC11,667$60.1 萬0.03%
Northwest & Ethical Investments L.P.11,583$59.7 萬0.02%
SYSTM Wealth Solutions LLC9,778$50.4 萬0.06%
Metis Global Partners, LLC8,980$46.3 萬0.04%
Kestra Private Wealth Services, LLC8,632$44.5 萬0.02%
Contravisory Investment Management, Inc.7,980$41.1 萬0.11%
First Heartland Consultants, Inc.7,193$37.1 萬0.06%
Lombard Odier Asset Management (Switzerland) SA6,938$35.7 萬0.03%
Kingsview Wealth Management, LLC5,695$29.3 萬0.01%
Harel Insurance Investments & Financial Services Ltd.5,695$29.3 萬0.01%
BI Asset Management Fondsmaeglerselskab A/S5,559$28.6 萬0.01%
Chiron Investment Management, LLC4,879$25.1 萬0.06%
Zeke Capital Advisors, LLC4,732$24.4 萬0.02%
KWB Wealth4,549$23.4 萬0.04%
Cypress Capital Group4,511$23.2 萬0.04%
Dorsey Wright & Associates4,506$23.2 萬0.07%
Campbell & CO Investment Adviser LLC4,398$22.7 萬0.05%
CI Private Wealth, LLC4,392$22.6 萬0.00%
Tokio Marine Asset Management Co Ltd4,270$22.0 萬0.02%
Dorsey & Whitney Trust CO LLC4,194$21.6 萬0.02%
Gateway Investment Advisers LLC4,182$21.5 萬0.00%
Advisor Partners II, LLC4,178$21.5 萬0.01%
Haverford Trust Co4,035$20.8 萬0.00%
Boyd Watterson Asset Management LLC1,750$9.02 萬0.04%
Belpointe Asset Management LLC1,350$6.96 萬0.00%
Kistler-Tiffany Companies, LLC809$4.17 萬0.01%
Red Tortoise LLC747$3.85 萬0.03%
Money Concepts Capital Corp438$2.26 萬0.00%
Concord Wealth Partners263$1.35 萬0.00%
Accurate Wealth Management, LLC249$1.27 萬0.00%
Farther Finance Advisors, LLC210$1.08 萬0.00%
ICA Group Wealth Management, LLC140$7,2130.00%
Steward Financial Group LLC117$6,0000.00%
EWG Elevate Inc.105$5,3850.00%
Lowe Wealth Advisors, LLC100$5,1520.00%
Caldwell Trust Co93$4,7910.00%
Grove Bank & Trust40$2,0000.00%
Washington Trust Co34$1,7520.00%
CoreCap Advisors, LLC24$1,2360.00%
Colonial Trust Advisors22$1,1330.00%
Bell Investment Advisors, Inc20$1,0300.00%
Asset Dedication, LLC11$1,0000.00%
Hollencrest Capital Management15$7730.00%
Trifecta Capital Advisors, LLC12$6180.00%
Koesten, Hirschmann & Crabtree, INC.11$5670.00%
Richard W. Paul & Associates, LLC11$5670.00%
True Wealth Design, LLC8$4120.00%
Baker Avenue Asset Management, LP6$3090.00%
My Personal CFO, LLC4$2060.00%
Sandy Spring Bank3$1550.00%

清倉機構(55 家)

2022 年第 3 季季末持有 Molson Coors Beverage Co、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 TAP 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Artemis Investment Management LLP1,010,098$4,854 萬
Liontrust Investment Partners LLP180,921$868.2 萬
Driehaus Capital Management LLC118,945$570.8 萬
Parallax Volatility Advisers, L.P.103,115$494.8 萬
Meritage Portfolio Management102,606$492.4 萬
AustralianSuper Pty Ltd94,183$452.0 萬
Canada Pension Plan Investment Board91,010$436.8 萬
Twinbeech Capital LP85,762$411.6 萬
Nicholas Investment Partners, LP73,000$350.3 萬
Prospera Financial Services Inc51,378$246.5 萬
Concentric Capital Strategies, LP50,394$241.8 萬
First Republic Investment Management, Inc.37,593$180.4 萬
Walleye Capital LLC25,200$120.9 萬
Bokf, NA22,757$109.2 萬
Cinctive Capital Management LP21,012$100.8 萬
Morningstar Investment Services LLC19,360$96.5 萬
OPSEU Pension Plan Trust Fund18,681$90.5 萬
AlphaCrest Capital Management LLC15,778$75.7 萬
Symphony Financial, Ltd. Co.12,880$62.0 萬
Jane Street Group, LLC11,766$56.4 萬
Monetta Financial Services Inc10,000$48.0 萬
Arrow Investment Advisors, LLC9,268$44.5 萬
Tudor Investment Corp Et Al9,005$43.2 萬
Aspen Investment Management Inc8,976$43.1 萬
HighTower Trust Services, LTA8,158$39.2 萬
Two Sigma Securities, LLC7,565$36.3 萬
Qtron Investments LLC7,446$35.7 萬
Virtu Financial LLC7,300$35.0 萬
LMR Partners LLP6,757$32.4 萬
Healthcare of Ontario Pension Plan Trust Fund6,525$31.3 萬
Mirabella Financial Services LLP5,429$26.2 萬
Avantax Advisory Services, Inc.4,614$22.1 萬
Kovitz Investment Group Partners, LLC4,550$21.8 萬
SBB Research Group LLC4,475$21.5 萬
Ritholtz Wealth Management4,338$20.8 萬
Chiron Capital Management, LLC4,300$20.6 萬
MQS Management LLC4,254$20.4 萬
Johnson Midwest Financial, LLC3,479$16.7 萬
Neo Ivy Capital Management3,412$16.4 萬
Sage Private Wealth Group, LLC3,134$15.0 萬
Tevis Investment Management2,501$12.0 萬
Win Advisors, Inc514$2.50 萬
Riverview Trust Co275$1.30 萬
Operose Advisors LLC125$6,000
Trust Co102$5,000
Toth Financial Advisory Corp35$2,000
Bangor Savings Bank44$2,000
Bellwether Advisors, LLC57$2,000
Howe & Rusling Inc17$1,000
Nelson, Van Denburg & Campbell Wealth Management Group, LLC38$1,000
Community Bank, N.A.29$1,000
Evoke Wealth, LLC25$1,000
Highline Wealth Partners LLC15$720
Whittier Trust Co of Nevada Inc4$0
Capital Advisors, Ltd. LLC6$0

尚未申報 2022 年第 4 季的機構(9 家)

2022 年第 3 季季末持有 Molson Coors Beverage Co、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 TAP、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Empirical Capital Management, LLC116,000$556.7 萬
Eaton Vance Management50,793$243.8 萬
ACG Wealth47,745$229.1 萬
Jefferies Group LLC7,484$35.9 萬
Corient Capital Partners, LLC4,690$25.6 萬
Wipfli Financial Advisors LLC,4,630$22.2 萬
Regentatlantic Capital LLC4,286$20.6 萬
NuWave Investment Management, LLC2,016$9.70 萬
American Portfolios Advisors100$4,799