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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 3 季與 2023 年第 2 季比較

持有 Molson Coors Beverage Co 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

TAP 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數6515649+3
股數1.64 億9.64 萬1.64 億−45.4 萬 (−0.3%)
市值$108.0 億$634.4 萬$104.9 億−$3.01 億 (−2.8%)

5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(69 家)

2023 年第 3 季季末持有 Molson Coors Beverage Co、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 TAP 的機構
機構股數市值佔組合 %
Arrowstreet Capital, Limited Partnership455,785$2,898 萬0.04%
Point72 Europe (London) LLP417,790$2,657 萬3.61%
Trexquant Investment LP216,587$1,377 萬0.35%
Capital Group Private Client Services, Inc.169,919$1,081 萬0.13%
Caisse de Depot Et Placement du Quebec160,971$1,024 萬0.03%
Cantor Fitzgerald, L. P.121,500$772.6 萬0.21%
Twin Tree Management, LP96,554$614.0 萬0.21%
Pictet Asset Management Holding SA89,996$572.3 萬0.01%
Canada Pension Plan Investment Board84,500$537.3 萬0.01%
Savoir Faire Capital Management, L.P.51,026$324.5 萬1.80%
Forsta Ap-Fonden40,300$256.3 萬0.03%
Strategic Global Advisors, LLC39,062$248.4 萬0.41%
Caption Management, LLC29,400$187.0 萬0.24%
Vident Advisory, LLC28,279$179.8 萬0.06%
Qsemble Capital Management, LP21,800$138.6 萬0.26%
Wealth Enhancement Advisory Services, LLC16,097$102.4 萬0.00%
Y-Intercept (Hong Kong) Ltd15,574$99.0 萬0.10%
Ameritas Advisory Services, LLC15,215$96.6 萬0.05%
Neo Ivy Capital Management13,744$87.4 萬0.38%
iA Global Asset Management Inc.13,629$86.7 萬0.02%
Arkadios Wealth Advisors12,169$77.4 萬0.07%
La Banque Postale Asset Management SA12,124$77.1 萬0.02%
Versor Investments LP11,900$75.7 萬0.15%
Linden Thomas Advisory Services, LLC11,407$72.5 萬0.16%
Occudo Quantitative Strategies LP11,155$70.9 萬0.09%
Campbell & CO Investment Adviser LLC10,634$67.6 萬0.08%
Carolina Wealth Advisors, LLC9,463$60.2 萬0.34%
Parallax Volatility Advisers, L.P.9,194$58.5 萬0.02%
Northwest & Ethical Investments L.P.9,175$58.3 萬0.02%
QRG Capital Management, Inc.9,061$57.6 萬0.01%
Strategy Asset Managers LLC9,015$57.3 萬0.15%
Oversea-Chinese Banking CORP Ltd8,267$52.6 萬0.02%
CSS LLC7,000$44.5 萬0.04%
Qtron Investments LLC6,486$41.2 萬0.08%
DoubleLine ETF Adviser LP6,388$40.6 萬0.15%
Graham Capital Management, L.P.5,726$36.4 萬0.01%
FinTrust Capital Advisors, LLC5,544$35.3 萬0.08%
Wolverine Trading, LLC5,330$33.9 萬0.00%
NBC Securities, Inc.5,080$32.3 萬0.04%
Marathon Trading Investment Management LLC5,000$31.8 萬0.24%
Petrus Trust Company, LTA4,992$31.7 萬0.03%
Asahi Life Asset Management Co., Ltd.4,520$28.7 萬0.10%
Brevan Howard Capital Management LP4,353$27.7 萬0.08%
Kingswood Wealth Advisors, LLC4,259$27.1 萬0.05%
Dorsey Wright & Associates4,102$26.1 萬0.08%
Banque Pictet & Cie SA3,900$24.8 萬0.00%
CenterBook Partners LP3,349$21.3 萬0.03%
BluePath Capital Management, LLC2,825$18.0 萬0.17%
Acadian Asset Management LLC2,733$17.3 萬0.00%
Credit Agricole S A1,746$11.1 萬0.00%
WFA of San Diego, LLC1,327$8.44 萬0.09%
State of Wyoming876$5.57 萬0.01%
Salem Investment Counselors Inc500$3.18 萬0.00%
Stone House Investment Management, LLC500$3.18 萬0.01%
Venturi Wealth Management, LLC358$2.28 萬0.00%
Ruedi Wealth Management, Inc.201$1.28 萬0.01%
Orion Capital Management LLC149$9,4750.01%
Steward Financial Group LLC129$8,0000.00%
Jamison Private Wealth Management, Inc.86$5,4740.00%
LGT Financial Advisors LLC71$4,5150.01%
Householder Group Estate & Retirement Specialist, LLC64$4,0690.00%
Dividend Assets Capital, LLC50$3,0000.00%
Armstrong Advisory Group, Inc47$2,9890.00%
Psagot Value Holdings Ltd. / (Israel)36$2,0000.00%
SRS Capital Advisors, Inc.15$9540.00%
Paloma Partners Management Co13$8270.00%
Tortoise Investment Management, LLC13$8270.00%
Authentikos Wealth Advisory, LLC4$2540.00%
WestEnd Advisors, LLC3$1910.00%

清倉機構(66 家)

2023 年第 2 季季末持有 Molson Coors Beverage Co、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 TAP 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Mane Global Capital Management LP365,678$2,408 萬
Lord, Abbett & Co. LLC344,278$2,267 萬
Freemont Management S.A.91,600$603.1 萬
Quantbot Technologies LP80,753$531.7 萬
Calamos Advisors LLC65,100$428.6 萬
EAM Global Investors LLC62,985$414.7 萬
GAM Holding AG60,312$397.1 萬
Beck Bode, LLC54,450$358.4 萬
Keene & Associates, Inc.52,634$346.5 萬
Easterly Investment Partners LLC51,907$341.8 萬
One01 Capital, LP43,000$283.1 萬
Vident Investment Advisory, LLC36,130$237.9 萬
Nkcfo LLC34,600$227.8 萬
WBI Investments34,271$225.6 萬
Steel Peak Wealth Management LLC27,241$179.4 萬
Chapin Davis, Inc.22,260$146.6 萬
Alps Advisors Inc17,739$116.8 萬
Alpha DNA Investment Management LLC17,319$114.0 萬
Bayesian Capital Management, LP17,077$112.4 萬
Machina Capital S.A.S.17,001$111.9 萬
Polianta Ltd16,500$108.6 萬
Mirabella Financial Services LLP16,036$105.6 萬
Hudson Bay Capital Management LP15,174$99.9 萬
Seven Eight Capital, LP13,687$90.1 萬
Mach-1 Financial Group, Inc.13,676$90.0 萬
Cetera Advisors LLC13,299$87.6 萬
XTX Topco Ltd13,198$86.9 萬
Empowered Funds, LLC12,912$85.0 萬
Inceptionr LLC11,818$77.8 萬
Friedenthal Financial10,993$72.4 萬
Bridgefront Capital, LLC10,573$69.6 萬
Virtu Financial LLC9,683$63.8 萬
National Asset Management, Inc.9,377$61.7 萬
Weiss Asset Management LP9,350$61.6 萬
Echo Street Capital Management LLC8,611$56.7 萬
Stephenson National Bank & Trust6,203$40.8 萬
Sustainable Insight Capital Management, LLC5,500$36.2 萬
Measured Wealth Private Client Group, LLC5,448$35.9 萬
Blueshift Asset Management, LLC5,058$33.3 萬
Verdence Capital Advisors LLC4,814$31.7 萬
ISAM Funds (UK) Ltd4,797$31.6 萬
Haverford Trust Co4,269$28.1 萬
Country Club Bank3,956$26.0 萬
Regions Financial Corp3,915$25.8 萬
William Blair Investment Management, LLC3,712$24.4 萬
Pearl River Capital, LLC3,365$22.2 萬
TD Ameritrade Investment Management, LLC3,217$21.2 萬
Symmetry Partners, LLC3,044$20.0 萬
Centaurus Financial, Inc.2,058$13.5 萬
Coppell Advisory Solutions LLC703$4.61 萬
Hanseatic Management Services Inc594$3.90 萬
MRP Capital Investments, LLC575$3.79 萬
Jefferies Financial Group Inc.377$2.48 萬
Clear Street Markets LLC245$1.60 萬
1832 Asset Management L.P.190$1.25 萬
O'Dell Group, LLC103$6,782
Fairfield, Bush & Co.100$6,584
ICA Group Wealth Management, LLC100$6,584
Retirement Group, LLC45$2,963
AdvisorNet Financial, Inc35$2,304
Pinnacle Bancorp, Inc.34$2,239
Disciplined Investments, LLC34$2,239
Glen Eagle Advisors, LLC19$1,232
WealthPLAN Partners, LLC12$790
25 LLC10$667
Motco7$461

尚未申報 2023 年第 3 季的機構(5 家)

2023 年第 2 季季末持有 Molson Coors Beverage Co、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 TAP、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA80,171$527.8 萬
EA Series Trust12,912$85.0 萬
Kistler-Tiffany Companies, LLC1,464$9.64 萬
BDO Wealth Advisors, LLC1,136$7.48 萬
First Capital Advisors Group, LLC.671$4.42 萬