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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

2024 年第 1 季與 2023 年第 4 季比較

持有 Molson Coors Beverage Co 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

TAP 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數6799677+7
股數1.69 億72.5 萬1.70 億+204.1 萬 (+1.2%)
市值$103.5 億$4,433 萬$114.5 億+$11.4 億 (+11.1%)

9 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(84 家)

2024 年第 1 季季末持有 Molson Coors Beverage Co、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 TAP 的機構
機構股數市值佔組合 %
Ilex Capital Partners (UK) LLP789,526$5,310 萬5.21%
Varma Mutual Pension Insurance Co265,000$1,782 萬0.15%
M&G Plc254,489$1,705 萬0.10%
ExodusPoint Capital Management, LP234,456$1,577 萬0.19%
Capital Investment Counsel, LLC214,793$1,444 萬3.10%
AustralianSuper Pty Ltd105,840$712.6 萬0.04%
Polar Asset Management Partners Inc.88,600$595.8 萬0.16%
Kessler Investment Group, LLC86,617$582.5 萬3.61%
Bokf, NA77,662$522.9 萬0.10%
LMR Partners LLP76,098$511.8 萬0.13%
Danske Bank A/S73,411$493.7 萬0.02%
ING Groep NV66,474$447.0 萬0.03%
Resona Asset Management Co.,Ltd.61,942$416.6 萬0.02%
Los Angeles Capital Management LLC58,159$391.1 萬0.01%
Clark Estates Inc52,600$353.7 萬0.58%
Simplex Trading, LLC49,933$335.7 萬0.10%
Walleye Capital LLC37,831$254.4 萬0.03%
Taika Capital, LP29,980$201.6 萬1.05%
Eagle Asset Management Inc22,870$154.0 萬0.01%
AIA Group Ltd22,825$153.5 萬0.05%
Redwood Investment Management, LLC22,495$151.3 萬0.15%
Zurich Insurance Group Ltd21,800$146.6 萬0.01%
HRT Financial LP21,277$143.0 萬0.01%
Gsa Capital Partners LLP20,291$136.5 萬0.11%
Empowered Funds, LLC19,843$133.4 萬0.02%
Capstone Investment Advisors, LLC19,129$128.6 萬0.02%
Columbus Macro, LLC18,036$121.3 萬0.46%
Alaska Permanent Fund Corp16,950$114.0 萬0.02%
New Century Financial Group, LLC16,455$110.7 萬0.77%
Wolverine Trading, LLC14,976$100.7 萬0.01%
SkyView Investment Advisors, LLC14,828$99.7 萬0.18%
CWA Asset Management Group, LLC14,483$97.4 萬0.06%
Qsemble Capital Management, LP13,291$89.4 萬0.20%
Mizuho Markets Americas LLC11,200$75.3 萬0.02%
MAI Capital Management11,050$74.3 萬0.01%
SRB Corp10,881$73.2 萬0.04%
Fox Run Management, L.L.C.9,789$65.8 萬0.14%
DoubleLine ETF Adviser LP8,385$56.4 萬0.14%
Alhambra Investment Partners LLC8,275$55.6 萬0.30%
Central Pacific Bank - Trust Division7,400$49.8 萬0.06%
Convergence Investment Partners, LLC6,813$45.8 萬0.18%
Lombard Odier Asset Management (Switzerland) SA6,798$45.7 萬0.03%
True Vision MN LLC7,067$44.2 萬0.31%
Davenport & Co LLC5,753$38.7 萬0.00%
Park Avenue Securities LLC5,691$38.3 萬0.00%
Seven Eight Capital, LP5,666$38.1 萬0.04%
Grey Street Capital, LLC5,220$35.1 萬0.05%
JB Capital LLC4,951$33.3 萬0.02%
Sigma Planning Corp4,556$30.6 萬0.01%
Aigen Investment Management, LP4,309$29.0 萬0.06%
EHP Funds Inc.4,200$28.2 萬0.19%
Avantax Advisory Services, Inc.3,784$25.4 萬0.00%
Delap Wealth Advisory, LLC3,721$25.0 萬0.10%
Focus Financial Network, Inc.3,868$24.7 萬0.01%
Napa Wealth Management3,487$23.5 萬0.12%
Summit Trail Advisors, LLC3,405$22.9 萬0.01%
Gries Financial LLC3,404$22.9 萬0.04%
CTC Alternative Strategies, Ltd.3,361$22.6 萬0.14%
Chicago Trust Co NA3,332$22.4 萬0.05%
Kingsview Wealth Management, LLC3,256$21.9 萬0.01%
Campion Asset Management LLC3,070$20.6 萬0.16%
International Assets Investment Management, LLC3,026$20.4 萬0.02%
NEOS Investment Management LLC3,029$20.4 萬0.01%
Greenland Capital Management LP3,022$20.3 萬0.03%
ISAM Funds (UK) Ltd3,003$20.2 萬0.12%
Aberdeen Wealth Management LLC2,993$20.1 萬0.12%
Tompkins Financial Corp1,500$10.1 萬0.01%
First United Bank Trust700$4.71 萬0.02%
Crewe Advisors LLC637$4.28 萬0.00%
Fernwood Investment Management, LLC425$2.86 萬0.01%
CIBC Private Wealth Group, LLC407$2.74 萬0.00%
Future Financial Wealth Managment LLC300$2.02 萬0.02%
LRI Investments, LLC300$2.02 萬0.01%
Newbridge Financial Services Group, Inc.295$1.98 萬0.01%
Hilltop National Bank200$1.34 萬0.00%
Pathway Financial Advisers, LLC151$1.02 萬0.00%
Plante Moran Financial Advisors, LLC100$6,7250.00%
Front Row Advisors LLC44$2,9590.00%
Kiely Wealth Advisory Group, Inc.25$1,5980.00%
Delos Wealth Advisors, LLC17$1,1440.00%
CoreCap Advisors, LLC16$1,0760.00%
WR Wealth Planners, LLC8$5380.00%
Continuum Advisory, LLC9$5290.00%
Capital Advisors, Ltd. LLC7$00.00%

清倉機構(77 家)

2023 年第 4 季季末持有 Molson Coors Beverage Co、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 TAP 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Winton Group Ltd177,690$1,088 萬
Trexquant Investment LP133,381$816.4 萬
Savoir Faire Capital Management, L.P.91,154$558.0 萬
Potrero Capital Research LLC86,526$529.6 萬
Lighthouse Investment Partners, LLC80,000$489.7 萬
Moore Capital Management, LP48,895$299.3 萬
Acadian Asset Management LLC47,276$289.1 萬
Walleye Trading LLC47,074$288.1 萬
Duality Advisers, LP46,978$287.6 萬
Teza Capital Management LLC45,436$278.1 萬
Banque Cantonale Vaudoise32,521$199.1 萬
PEAK6 Investments LLC31,409$192.3 萬
Cinctive Capital Management LP28,903$176.9 萬
Maverick Capital Ltd大師Maverick 資本25,399$155.5 萬
Versor Investments LP22,978$140.6 萬
Sherbrooke Park Advisers LLC22,071$135.1 萬
La Banque Postale Asset Management SA21,203$129.8 萬
Engineers Gate Manager LP20,808$127.4 萬
Eaton Financial Holdings Company, LLC19,781$121.1 萬
U.S. Capital Wealth Advisors, LLC18,947$116.0 萬
Campbell & CO Investment Adviser LLC17,526$107.3 萬
Mork Capital Management, LLC16,330$100.0 萬
IMC-Chicago, LLC15,977$97.8 萬
Polianta Ltd14,000$85.6 萬
Machina Capital S.A.S.13,862$84.8 萬
Bayesian Capital Management, LP12,800$78.3 萬
Sciencast Management LP12,800$78.3 萬
Centiva Capital, LP12,322$75.4 萬
Virtu Financial LLC11,795$72.2 萬
Point72 Hong Kong Ltd11,052$67.6 萬
Cetera Advisor Networks LLC10,907$66.8 萬
Contravisory Investment Management, Inc.10,640$65.1 萬
Iron Financial, LLC10,099$61.8 萬
FORA Capital, LLC10,082$61.7 萬
Northwest & Ethical Investments L.P.9,175$56.2 萬
MQS Management LLC8,924$54.6 萬
Petrus Trust Company, LTA8,596$52.6 萬
Retirement Guys Formula LLC8,269$50.6 萬
Cipher Capital LP8,195$50.2 萬
Strategy Asset Managers LLC7,802$47.8 萬
Diversified Trust Co7,346$45.0 萬
XTX Topco Ltd7,281$44.6 萬
Pearl River Capital, LLC6,414$39.3 萬
Basepoint Wealth LLC6,163$37.7 萬
Sequoia Financial Advisors, LLC5,529$33.8 萬
Scientech Research LLC5,302$32.4 萬
Penn Mutual Asset Management, LLC5,150$31.5 萬
AE Wealth Management LLC4,538$28.5 萬
Quadrature Capital Ltd4,616$28.2 萬
Flagship Harbor Advisors, LLC4,508$27.6 萬
Dorsey Wright & Associates4,102$25.1 萬
Connor, Clark & Lunn Investment Management Ltd.4,064$24.9 萬
Dark Forest Capital Management LP4,035$24.7 萬
IMPACTfolio, LLC4,027$24.6 萬
Nomura Holdings Inc3,740$22.9 萬
Trilogy Capital Inc.3,737$22.9 萬
Marathon Trading Investment Management LLC3,500$21.4 萬
Point72 Asia (Singapore) Pte. Ltd.2,080$12.7 萬
Thompson Siegel & Walmsley LLC1,543$9.40 萬
Partnership Wealth Management, LLC700$4.33 萬
Edmond de Rothschild Holding S.A.670$4.10 萬
Quarry LP657$4.02 萬
Montag A & Associates Inc500$3.06 萬
Tennessee Valley Asset Management Partners472$2.89 萬
EntryPoint Capital, LLC302$1.85 萬
Glassman Wealth Services211$1.29 萬
Evolution Advisers, Inc.200$1.20 萬
CGC Financial Services, LLC175$1.07 萬
Harvest Fund Management Co., Ltd128$8,000
Loomis Sayles & Co L P120$7,000
Fairfield, Bush & Co.100$6,121
LGT Financial Advisors LLC71$4,346
Cutler Group LP41$2,000
Colonial Trust Advisors19$1,163
Kayne Anderson Rudnick Investment Management LLC8$490
True Wealth Design, LLC8$490
Clear Street Markets LLC1$0

尚未申報 2024 年第 1 季的機構(9 家)

2023 年第 4 季季末持有 Molson Coors Beverage Co、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 TAP、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Putnam Investments LLC399,696$2,447 萬
M&G Investment Management Ltd284,783$1,737 萬
Desjardins Global Asset Management Inc.35,497$217.2 萬
Focus Financial Network Inc4,099$25.1 萬
DB Wealth Management Group, LLC681$4.17 萬
Coppell Advisory Solutions LLC158$9,671
Bartlett & Co. LLC122$7,000
Strategic Investment Solutions, Inc.104$6,362
Baystate Wealth Management LLC2$122