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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 2 季與 2024 年第 1 季比較

持有 Molson Coors Beverage Co 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

TAP 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數6777644−26
股數1.70 億43.7 萬1.67 億−333.5 萬 (−2.0%)
市值$114.5 億$2,916 萬$84.7 億−$29.5 億 (−25.8%)

7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(87 家)

2024 年第 2 季季末持有 Molson Coors Beverage Co、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 TAP 的機構
機構股數市值佔組合 %
Twinbeech Capital LP263,697$1,340 萬0.26%
Invenomic Capital Management LP224,781$1,143 萬0.60%
Crestline Management, LP220,521$1,121 萬0.88%
Railway Pension Investments Ltd206,600$1,050 萬0.13%
Quantbot Technologies LP143,773$730.8 萬0.35%
Engineers Gate Manager LP106,982$543.8 萬0.12%
Rheos Capital Works Inc.100,000$508.3 萬0.27%
Delta Global Management LP98,281$499.6 萬0.33%
Campbell & CO Investment Adviser LLC86,020$437.2 萬0.37%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)81,666$415.1 萬0.05%
Manning & Napier Advisors LLC75,590$384.2 萬0.04%
Sanctuary Advisors, LLC46,218$289.0 萬0.02%
Axq Capital, LP53,146$270.1 萬0.63%
Mirae Asset Global ETFs Holdings Ltd.48,008$244.0 萬0.01%
Corebridge Financial, Inc.46,408$235.9 萬0.01%
PEAK6 Investments LLC42,463$215.8 萬0.10%
Lecap Asset Management Ltd34,504$175.4 萬0.38%
F/M Investments LLC33,602$170.3 萬0.06%
Graham Capital Management, L.P.32,453$165.0 萬0.06%
Versor Investments LP27,200$138.3 萬0.25%
Skylands Capital, LLC27,175$138.1 萬0.20%
1832 Asset Management L.P.24,337$123.7 萬0.00%
Polianta Ltd20,600$104.7 萬0.53%
Teza Capital Management LLC19,093$97.0 萬0.12%
Private Capital Management, LLC18,700$95.1 萬0.11%
Poehling Capital Management, LLC17,106$86.9 萬0.24%
AM Squared Ltd16,400$83.4 萬2.10%
Connor, Clark & Lunn Investment Management Ltd.16,330$83.0 萬0.00%
Envestnet Portfolio Solutions, Inc.15,540$79.0 萬0.00%
Agf Management Ltd15,176$77.1 萬0.00%
MQS Management LLC14,770$75.1 萬0.45%
Commerzbank Aktiengesellschaft14,365$73.1 萬0.02%
Mizuho Securities USA LLC14,022$71.3 萬0.02%
Susquehanna Fundamental Investments, LLC13,400$68.1 萬0.02%
MBB Public Markets I LLC12,900$65.6 萬0.01%
RSM US Wealth Management LLC12,196$61.7 萬0.01%
Lingohr & Partner Asset Management GmbH12,116$61.6 萬1.54%
Pallas Capital Advisors LLC11,153$59.2 萬0.03%
Longfellow Investment Management Co LLC11,577$58.8 萬0.15%
Arete Wealth Advisors, LLC10,793$54.7 萬0.04%
Oxford Asset Management LLP10,714$54.5 萬0.54%
Centiva Capital, LP9,115$46.3 萬0.02%
XTX Topco Ltd9,093$46.2 萬0.04%
La Banque Postale Asset Management SA8,200$41.7 萬0.02%
Edmond de Rothschild Holding S.A.8,015$40.7 萬0.01%
Blume Capital Management, Inc.8,009$40.7 萬0.10%
Quadcap Wealth Management, LLC7,886$40.1 萬0.07%
Gallacher Capital Management LLC7,798$39.6 萬0.21%
Sherbrooke Park Advisers LLC7,654$38.9 萬0.07%
Impact Partnership Wealth, LLC7,169$36.4 萬0.10%
Omers Administration Corp6,604$33.6 萬0.00%
Wright Investors Service Inc6,527$33.2 萬0.09%
Atria Wealth Solutions, Inc.6,035$30.7 萬0.00%
Applied Finance Capital Management, LLC5,206$26.5 萬0.01%
Mirabella Financial Services LLP5,133$26.1 萬0.02%
Paloma Partners Management Co5,118$26.0 萬0.02%
Blueshift Asset Management, LLC4,880$24.8 萬0.08%
Virtu Financial LLC4,755$24.2 萬0.02%
Bayesian Capital Management, LP4,500$22.9 萬0.03%
Brown Advisory Inc4,431$22.5 萬0.00%
Petrus Trust Company, LTA4,086$20.8 萬0.02%
Personal Cfo Solutions, LLC3,947$20.1 萬0.03%
Fuller & Thaler Asset Management, Inc.3,230$16.4 萬0.00%
Acadian Asset Management LLC3,236$16.3 萬0.00%
Ulland Investment Advisors, LLC1,835$9.30 萬0.06%
Abich Financial Wealth Management LLC1,738$8.83 萬0.06%
WFA of San Diego, LLC1,327$6.75 萬0.06%
Quarry LP1,063$5.40 萬0.02%
Cornerstone Planning Group LLC709$3.63 萬0.01%
Great Lakes Retirement, Inc.593$3.01 萬0.00%
Cromwell Holdings LLC589$2.99 萬0.02%
Altshuler Shaham Ltd536$2.72 萬0.00%
Family Firm, Inc.509$2.59 萬0.01%
Innealta Capital, LLC394$2.00 萬0.01%
EntryPoint Capital, LLC381$1.94 萬0.01%
Bank & Trust Co253$1.29 萬0.01%
Strategic Investment Solutions, Inc.197$9,5880.00%
Opal Wealth Advisors, LLC162$8,2350.00%
Coppell Advisory Solutions LLC158$8,0310.00%
Thurston, Springer, Miller, Herd & Titak, Inc.157$8,0110.00%
Richardson Financial Services Inc.79$4,0160.00%
Northwest Bank & Trust Co61$3,1000.00%
MCF Advisors LLC40$2,0340.00%
HGK Asset Management Inc30$1,5250.00%
Anfield Capital Management, LLC30$1,5250.00%
Kayne Anderson Rudnick Investment Management LLC6$3050.00%
Private Ocean, LLC5$2540.00%

清倉機構(113 家)

2024 年第 1 季季末持有 Molson Coors Beverage Co、2024 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 113 家。

2024 年第 2 季清倉 TAP 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Marshall Wace, LLP1,323,918$8,903 萬
Ilex Capital Partners (UK) LLP789,526$5,310 萬
Point72 Asset Management, L.P.274,813$1,848 萬
ExodusPoint Capital Management, LP234,456$1,577 萬
Smith Group Asset Management, LLC188,100$1,265 萬
Alberta Investment Management Corp174,482$1,173 萬
Capital International Inc153,195$1,030 萬
Capital Group Private Client Services, Inc.147,030$988.8 萬
ArrowMark Colorado Holdings LLC135,000$907.9 萬
Brandywine Global Investment Management, LLC104,009$699.5 萬
Landscape Capital Management, L.L.C.99,306$667.8 萬
Polar Asset Management Partners Inc.88,600$595.8 萬
Transform Wealth, LLC88,326$594.0 萬
LMR Partners LLP76,098$511.8 萬
Knightsbridge Asset Management, LLC81,002$495.8 萬
ING Groep NV66,474$447.0 萬
Simplex Trading, LLC49,933$335.7 萬
American International Group, Inc.48,339$325.1 萬
Ontario Teachers Pension Plan Board38,305$257.6 萬
Texas Permanent School Fund38,278$257.4 萬
Paralel Advisors LLC37,005$248.9 萬
Taika Capital, LP29,980$201.6 萬
ClearAlpha Technologies LP28,717$193.1 萬
Beck Bode, LLC27,859$187.4 萬
Eagle Asset Management Inc22,870$154.0 萬
Redwood Investment Management, LLC22,495$151.3 萬
Two Sigma Investments, LP22,314$150.1 萬
Entropy Technologies, LP21,798$146.6 萬
HRT Financial LP21,277$143.0 萬
Columbus Macro, LLC18,036$121.3 萬
Hi-Line Capital Management, LLC15,841$106.5 萬
Capital Group Investment Management Pte. Ltd.15,510$104.3 萬
Wolverine Trading, LLC14,976$100.7 萬
Prelude Capital Management, LLC14,872$100.0 萬
Jackson Creek Investment Advisors LLC14,694$98.8 萬
Moloney Securities Asset Management, LLC13,767$92.6 萬
Measured Wealth Private Client Group, LLC13,637$91.7 萬
Symmetry Partners, LLC11,651$78.4 萬
GTS Securities LLC11,396$76.6 萬
Mizuho Markets Americas LLC11,200$75.3 萬
SRB Corp10,881$73.2 萬
Fox Run Management, L.L.C.9,789$65.8 萬
PGGM Investments9,340$62.8 萬
Axxcess Wealth Management, LLC8,880$59.7 萬
Powell Investment Advisors, LLC8,571$57.6 萬
Metropolitan Life Insurance Co7,468$50.2 萬
Aquatic Capital Management LLC7,100$47.7 萬
Boothbay Fund Management, LLC7,010$47.1 萬
Convergence Investment Partners, LLC6,813$45.8 萬
Lombard Odier Asset Management (Switzerland) SA6,798$45.7 萬
True Vision MN LLC7,067$44.2 萬
Balentine LLC6,451$43.4 萬
Diametric Capital, LP5,936$39.9 萬
SYSTM Wealth Solutions LLC5,755$38.7 萬
Davenport & Co LLC5,753$38.7 萬
Seven Eight Capital, LP5,666$38.1 萬
Ritholtz Wealth Management5,200$35.0 萬
Arrow Investment Advisors, LLC5,106$34.3 萬
Lowe Brockenbrough & Co Inc4,738$31.9 萬
Tobam4,620$31.1 萬
Sigma Planning Corp4,556$30.6 萬
Beacon Pointe Advisors, LLC4,532$30.5 萬
Aigen Investment Management, LP4,309$29.0 萬
EHP Funds Inc.4,200$28.2 萬
Jump Financial, LLC4,046$27.2 萬
Chiron Capital Management, LLC4,000$26.9 萬
Gateway Investment Advisers LLC3,788$25.5 萬
Avantax Advisory Services, Inc.3,784$25.4 萬
United Capital Financial Advisers, LLC3,730$25.1 萬
Delap Wealth Advisory, LLC3,721$25.0 萬
Excalibur Management Corp3,660$24.6 萬
Lido Advisors, LLC3,615$24.3 萬
Seed Wealth Management, Inc.3,531$23.8 萬
Napa Wealth Management3,487$23.5 萬
Lazari Capital Management, Inc.3,450$23.2 萬
Gries Financial LLC3,404$22.9 萬
CTC Alternative Strategies, Ltd.3,361$22.6 萬
Verus Capital Partners, LLC3,300$22.2 萬
Element Wealth, LLC3,280$22.1 萬
Fidelis Capital Partners, LLC3,268$22.0 萬
Lake Street Advisors Group, LLC3,137$21.1 萬
Campion Asset Management LLC3,070$20.6 萬
Total Clarity Wealth Management, Inc.3,047$20.5 萬
Greenland Capital Management LP3,022$20.3 萬
ISAM Funds (UK) Ltd3,003$20.2 萬
Aberdeen Wealth Management LLC2,993$20.1 萬
Heritage Wealth Advisors1,250$8.41 萬
Meeder Asset Management Inc825$5.55 萬
Truvestments Capital LLC613$4.12 萬
Central Trust Co578$3.89 萬
Fernwood Investment Management, LLC425$2.86 萬
HM Payson & Co300$2.02 萬
Future Financial Wealth Managment LLC300$2.02 萬
Rosenberg Matthew Hamilton189$1.27 萬
Pathway Financial Advisers, LLC151$1.02 萬
Oliver Lagore Vanvalin Investment Group106$7,129
Plante Moran Financial Advisors, LLC100$6,725
AdvisorNet Financial, Inc43$2,892
Umb Bank N A41$2,757
Red Tortoise LLC40$2,690

尚未申報 2024 年第 2 季的機構(7 家)

2024 年第 1 季季末持有 Molson Coors Beverage Co、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 TAP、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG279,256$1,878 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund79,366$533.7 萬
Ziegler Capital Management, LLC37,348$251.3 萬
CWA Asset Management Group, LLC14,483$97.4 萬
Shell Asset Management Co13,021$66.2 萬
Degroof Petercam Asset Management8,000$53.8 萬
Grey Street Capital, LLC5,220$35.1 萬