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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

2023 年第 1 季與 2022 年第 4 季比較

持有 Molson Coors Beverage Co 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

TAP 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數5949605+20
股數1.69 億46.4 萬1.70 億+204.5 萬 (+1.2%)
市值$87.0 億$2,384 萬$88.2 億+$1.50 億 (+1.7%)

9 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(71 家)

2023 年第 1 季季末持有 Molson Coors Beverage Co、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 TAP 的機構
機構股數市值佔組合 %
Liontrust Investment Partners LLP626,754$3,239 萬0.49%
Worldquant Millennium Advisors LLC371,799$1,922 萬0.36%
Two Sigma Investments, LP296,632$1,533 萬0.05%
Perpetual Ltd275,651$1,425 萬0.12%
Jane Street Group, LLC163,484$844.9 萬0.01%
Centre Asset Management, LLC158,618$819.7 萬1.98%
Kingdon Capital Management, L.L.C.114,500$591.7 萬1.39%
Oak Family Advisors, LLC95,425$493.2 萬2.43%
Centiva Capital, LP60,351$311.9 萬0.17%
Trustmark National Bank Trust Department55,217$285.4 萬0.26%
Connor, Clark & Lunn Investment Management Ltd.54,746$282.9 萬0.02%
Dynamic Technology Lab Private Ltd40,323$208.4 萬0.19%
Brinker Capital Investments, LLC35,355$182.7 萬0.02%
Orion Portfolio Solutions, LLC35,355$182.7 萬0.02%
Nkcfo LLC34,600$178.8 萬0.86%
Ostrum Asset Management31,479$162.7 萬0.14%
NorthCrest Asset Manangement, LLC29,865$154.3 萬0.06%
Balyasny Asset Management LLC28,675$148.2 萬0.00%
Wasatch Advisors Inc24,600$127.1 萬0.01%
HRT Financial LP24,606$127.1 萬0.02%
Point72 Middle East FZE23,185$119.8 萬0.07%
Element Capital Management LLC22,189$114.7 萬0.09%
Boston Financial Mangement LLC16,696$86.3 萬0.03%
Integrated Wealth Concepts LLC14,384$74.3 萬0.02%
Chiron Capital Management, LLC13,800$71.3 萬0.50%
Cognios Beta Neutral Large Cap Fund, LP12,286$63.5 萬0.60%
Healthcare of Ontario Pension Plan Trust Fund11,238$58.1 萬0.00%
Northcape Wealth Management, LLC11,236$58.1 萬0.21%
Virtu Financial LLC11,047$57.1 萬0.06%
Y-Intercept (Hong Kong) Ltd10,198$52.7 萬0.06%
Jefferies Financial Group Inc.9,735$50.3 萬0.01%
Sherbrooke Park Advisers LLC8,300$42.9 萬0.65%
Kula Investments, LLC8,193$42.3 萬0.10%
Petrus Trust Company, LTA7,236$37.4 萬0.05%
Trilogy Capital Inc.6,450$33.3 萬0.02%
Bayesian Capital Management, LP5,666$29.3 萬0.04%
Machina Capital S.A.S.5,666$29.3 萬0.26%
Vinva Investment Management Ltd5,230$27.0 萬0.02%
Wolverine Trading, LLC5,172$26.7 萬0.01%
Ritholtz Wealth Management5,098$26.3 萬0.01%
Two Sigma Securities, LLC4,816$24.9 萬0.02%
B. Metzler seel. Sohn & Co. AG4,617$23.9 萬0.00%
Onyx Bridge Wealth Group LLC4,354$22.5 萬0.09%
Mirabella Financial Services LLP4,350$22.5 萬0.05%
Savant Capital, LLC4,345$22.5 萬0.00%
Nebula Research & Development LLC4,224$21.8 萬0.39%
Coldstream Capital Management Inc4,047$20.9 萬0.01%
Fidelis Capital Partners, LLC3,223$20.9 萬0.09%
Mill Creek Capital Advisors, LLC3,913$20.2 萬0.01%
Verus Capital Partners, LLC3,896$20.1 萬0.03%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3,524$18.2 萬0.00%
Quantbot Technologies LP3,270$16.9 萬0.01%
Mendota Financial Group, LLC2,772$14.8 萬0.15%
Stephenson National Bank & Trust2,662$13.8 萬0.09%
ING Groep NV2,545$13.2 萬0.00%
Arlington Partners LLC2,145$11.1 萬0.02%
Sunbelt Securities, Inc.2,133$11.0 萬0.02%
Capstone Investment Advisors, LLC1,681$8.69 萬0.00%
Generali Investments Towarzystwo Funduszy Inwestycyjnych1,500$7.75 萬0.08%
FNY Investment Advisers, LLC500$2.50 萬0.03%
Ameritas Advisory Services, LLC411$2.27 萬0.00%
GPS Wealth Strategies Group, LLC151$7,8040.00%
Strategic Investment Solutions, Inc.102$5,2700.00%
Caldwell Sutter Capital, Inc.97$5,0130.00%
Cape Investment Advisory, Inc.37$1,9030.00%
Glen Eagle Advisors, LLC19$9610.00%
Versant Capital Management, Inc18$9300.00%
25 LLC10$6450.00%
WealthPLAN Partners, LLC12$6200.00%
Kayne Anderson Rudnick Investment Management LLC8$4130.00%
Sofos Investments, Inc.2$00.00%

清倉機構(51 家)

2022 年第 4 季季末持有 Molson Coors Beverage Co、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 TAP 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Adams Diversified Equity Fund, Inc.288,100$1,484 萬
Cooper Creek Partners Management LLC231,557$1,193 萬
Caisse de Depot Et Placement du Quebec226,322$1,166 萬
Forge First Asset Management Inc.160,128$825.1 萬
Aviva PLC54,579$281.2 萬
Winton Group Ltd54,253$279.5 萬
Landscape Capital Management, L.L.C.53,532$275.8 萬
Walleye Trading LLC51,803$266.9 萬
Leuthold Group, LLC43,581$224.5 萬
Occudo Quantitative Strategies LP43,062$221.9 萬
Scotia Capital Inc.33,404$172.1 萬
Teza Capital Management LLC26,778$138.0 萬
Acadian Asset Management LLC22,566$116.2 萬
Stoneridge Investment Partners LLC21,225$109.4 萬
Allstate Corp21,043$108.4 萬
Dai-Ichi Life Insurance Company, Ltd19,721$101.6 萬
Formula Growth Ltd17,585$90.6 萬
Symmetry Partners, LLC15,999$82.4 萬
JT Stratford LLC15,922$82.0 萬
Renaissance Technologies LLC14,400$74.2 萬
Engineers Gate Manager LP14,093$72.6 萬
ExodusPoint Capital Management, LP13,765$70.9 萬
FORA Capital, LLC12,677$65.3 萬
Ashton Thomas Private Wealth, LLC12,292$63.3 萬
ETF Managers Group, LLC11,667$60.1 萬
Virginia Retirement Systems Et Al11,500$59.2 萬
First Heartland Consultants, Inc.7,193$37.1 萬
Blueshift Asset Management, LLC6,719$34.6 萬
Econ Financial Services Corp6,708$34.6 萬
EP Wealth Advisors, LLC6,351$32.7 萬
American Trust5,514$28.4 萬
Chiron Investment Management, LLC4,879$25.1 萬
Dorsey Wright & Associates4,506$23.2 萬
Advisor Partners II, LLC4,178$21.5 萬
Natixis762$3.93 萬
DuPont Capital Management Corp453$2.33 萬
Money Concepts Capital Corp438$2.26 萬
Accurate Wealth Management, LLC249$1.27 萬
Exos TFP Holdings LLC123$6,337
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.110$6,000
EWG Elevate Inc.105$5,385
Rocky Mountain Advisers, LLC55$3,000
Northwest Investment Counselors, LLC50$2,576
Bogart Wealth, LLC50$2,576
Grove Bank & Trust40$2,000
Sierra Capital LLC36$2,000
Washington Trust Co34$1,752
Addison Advisors LLC20$1,030
Newbridge Financial Services Group, Inc.18$934
Hollencrest Capital Management15$773
My Personal CFO, LLC4$206

尚未申報 2023 年第 1 季的機構(9 家)

2022 年第 4 季季末持有 Molson Coors Beverage Co、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 TAP、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Pendal Group Limited320,090$1,649 萬
Comerica Bank77,125$388.6 萬
Seeyond40,771$210.1 萬
Allstate Investment Management Co21,043$108.4 萬
Zeke Capital Advisors, LLC4,732$24.4 萬
Trustcore Financial Services, LLC601$3.10 萬
Sargent Bickham Lagudis LLC102$5,268
CoreCap Advisors, LLC24$1,236
Red Cedar Capital, LLC3$0