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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 3 季與 2024 年第 2 季比較

持有 Molson Coors Beverage Co 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

TAP 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數6447664+27
股數1.67 億1,466 萬1.64 億+1,228 萬 (+8.1%)
市值$84.7 億$7.45 億$94.3 億+$17.1 億 (+22.2%)

7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(91 家)

2024 年第 3 季季末持有 Molson Coors Beverage Co、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 TAP 的機構
機構股數市值佔組合 %
BlackRock, Inc.14,944,146$8.60 億0.02%
Thompson Siegel & Walmsley LLC838,007$4,820 萬0.73%
RWC Asset Management LLP634,093$3,647 萬2.12%
Randolph Co Inc378,203$2,175 萬2.53%
HRT Financial LP116,022$667.3 萬0.03%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund79,266$455.9 萬0.05%
Kovitz Investment Group Partners, LLC59,851$324.4 萬0.02%
Wallace Capital Management Inc.54,540$313.7 萬0.42%
Meeder Asset Management Inc49,641$285.5 萬0.19%
Seven Eight Capital, LP40,367$232.2 萬0.21%
Massachusetts Financial Services Co37,407$215.2 萬0.00%
Entropy Technologies, LP32,775$188.5 萬0.20%
Landscape Capital Management, L.L.C.30,517$175.5 萬0.18%
J. Safra Sarasin Holding AG28,269$162.6 萬0.03%
Colony Group, LLC27,936$160.7 萬0.01%
Caption Management, LLC26,000$149.6 萬0.16%
Scott & Selber, Inc.24,124$138.8 萬0.43%
Aurora Investment Counsel19,119$110.0 萬0.60%
AlphaStar Capital Management, LLC17,725$102.0 萬0.08%
B. Metzler seel. Sohn & Co. Holding AG13,807$79.4 萬0.01%
Nebula Research & Development LLC13,576$78.1 萬0.09%
Two Sigma Securities, LLC12,834$73.8 萬0.06%
Legacy Capital Group California, Inc.12,445$71.6 萬0.24%
Synovus Financial Corp11,898$68.4 萬0.01%
Mediolanum International Funds Ltd10,466$59.4 萬0.01%
Jefferies Financial Group Inc.9,072$52.2 萬0.01%
Powell Investment Advisors, LLC8,571$49.3 萬0.23%
Deerfield Management Company, L.P. (Series C)8,316$47.8 萬0.01%
City Center Advisors, LLC8,228$47.3 萬0.53%
Loudon Investment Management, LLC7,700$44.3 萬0.24%
Veriti Management LLC7,565$43.5 萬0.02%
180 Wealth Advisors, LLC7,126$41.0 萬0.06%
Sterling Capital Management LLC6,673$38.4 萬0.00%
Mma Asset Management LLC6,029$34.7 萬0.09%
Armistice Capital, LLC5,836$33.6 萬0.01%
Aster Capital Management (DIFC) Ltd5,659$32.6 萬0.07%
Jump Financial, LLC5,134$29.5 萬0.01%
Winton Group Ltd4,934$28.4 萬0.02%
Claro Advisors LLC4,924$28.3 萬0.04%
GTS Securities LLC4,880$28.1 萬0.01%
American Alpha Advisors, LLC4,825$27.8 萬0.26%
Callan Capital, LLC4,787$27.5 萬0.02%
Bryn Mawr Trust Co4,551$26.2 萬0.00%
Meeder Advisory Services, Inc.4,544$26.1 萬0.02%
Bank of Stockton4,342$25.0 萬0.08%
United Capital Financial Advisers, LLC4,205$24.2 萬0.00%
Dark Forest Capital Management LP4,059$23.3 萬0.03%
Abn Amro Investment Solutions3,984$22.9 萬0.00%
Ritholtz Wealth Management3,876$22.3 萬0.01%
Beacon Pointe Advisors, LLC3,759$21.6 萬0.00%
Lowe Brockenbrough & Co Inc3,758$21.6 萬0.01%
Gateway Investment Advisers LLC3,698$21.3 萬0.00%
Commerce Bank3,625$20.9 萬0.00%
Keel Point, LLC3,617$20.8 萬0.02%
Excalibur Management Corp3,585$20.6 萬0.08%
LaSalle St. Investment Advisors, LLC3,594$20.6 萬0.08%
Capula Management Ltd3,550$20.4 萬0.00%
Walleye Trading LLC3,049$17.5 萬0.00%
Shell Asset Management Co2,997$17.2 萬0.01%
Catalyst Funds Management Pty Ltd2,700$15.5 萬0.03%
Capital Performance Advisors LLP1,931$11.1 萬0.03%
Pathway Financial Advisers, LLC1,575$9.06 萬0.04%
Partnership Wealth Management, LLC1,492$8.58 萬0.06%
Transamerica Financial Advisors, Inc.1,324$7.70 萬0.01%
True Wealth Design, LLC1,034$5.95 萬0.02%
Gladius Capital Management LP725$4.17 萬0.03%
Ashton Thomas Securities, LLC609$3.50 萬0.01%
Claris Advisors, LLC446$2.57 萬0.01%
Truvestments Capital LLC393$2.26 萬0.01%
Jaffetilchin Investment Partners, LLC380$2.19 萬0.00%
Skopos Labs, Inc.341$1.96 萬0.01%
Future Financial Wealth Managment LLC300$1.73 萬0.01%
Catalyst Capital Advisors LLC298$1.71 萬0.00%
Reuter James Wealth Management, LLC222$1.27 萬0.00%
Umb Bank N A117$6,7300.00%
AdvisorNet Financial, Inc101$5,8100.00%
GHP Investment Advisors, Inc.77$4,4300.00%
Heritage Wealth Advisors57$3,2790.00%
Addison Advisors LLC54$3,1070.00%
Hemington Wealth Management68$3,0000.00%
Grove Bank & Trust39$2,2430.00%
Robinswood Financial LLC25$1,4380.00%
Mendota Financial Group, LLC22$1,2660.00%
Financial Network Wealth Advisors LLC18$1,0350.00%
Picton Mahoney Asset Management21$1,0000.00%
Capital Advisors, Ltd. LLC13$1,0000.00%
Central Trust Co10$5840.00%
Voisard Asset Management Group, Inc.8$4610.00%
HM Payson & Co7$4030.00%
NVWM, LLC5$2880.00%
Safe Harbor Fiduciary, LLC2$1150.00%

清倉機構(64 家)

2024 年第 2 季季末持有 Molson Coors Beverage Co、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 TAP 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Qube Research & Technologies Ltd532,706$2,708 萬
Estuary Capital Management LP433,415$2,203 萬
Tudor Investment Corp Et Al291,078$1,480 萬
Twinbeech Capital LP263,697$1,340 萬
Varma Mutual Pension Insurance Co125,700$638.9 萬
Delta Global Management LP98,281$499.6 萬
Campbell & CO Investment Adviser LLC86,020$437.2 萬
Oak Family Advisors, LLC63,961$325.1 萬
National Pension Service62,871$319.6 萬
Vinva Investment Management Ltd56,451$285.8 萬
Y-Intercept (Hong Kong) Ltd55,159$280.4 萬
Axq Capital, LP53,146$270.1 萬
Shilanski & Associates, Inc.41,057$208.7 萬
Lecap Asset Management Ltd34,504$175.4 萬
F/M Investments LLC33,602$170.3 萬
Graham Capital Management, L.P.32,453$165.0 萬
APG Asset Management N.V.26,075$123.7 萬
New Century Financial Group, LLC20,004$101.7 萬
Teza Capital Management LLC19,093$97.0 萬
Alyeska Investment Group, L.P.18,864$95.9 萬
MQS Management LLC14,770$75.1 萬
Oxford Asset Management LLP10,714$54.5 萬
Dynamic Technology Lab Private Ltd10,091$51.3 萬
Great Lakes Advisors, LLC9,316$47.4 萬
Gallacher Capital Management LLC7,798$39.6 萬
Sherbrooke Park Advisers LLC7,654$38.9 萬
Impact Partnership Wealth, LLC7,169$36.4 萬
Foundry Partners, LLC6,904$35.1 萬
Leavell Investment Management, Inc.6,633$33.7 萬
Wright Investors Service Inc6,527$33.2 萬
JB Capital LLC6,401$32.5 萬
KWB Wealth4,078$27.4 萬
Mirabella Financial Services LLP5,133$26.1 萬
Blueshift Asset Management, LLC4,880$24.8 萬
Trinity Legacy Partners, LLC4,811$24.5 萬
Vantage Consulting Group Inc4,702$23.9 萬
Dorsey & Whitney Trust CO LLC4,098$20.8 萬
Petrus Trust Company, LTA4,086$20.8 萬
Chicago Trust Co NA3,947$20.1 萬
Acadian Asset Management LLC3,236$16.3 萬
Wetzel Investment Advisors, Inc.1,000$6.72 萬
Great Lakes Retirement, Inc.593$3.01 萬
Family Firm, Inc.509$2.59 萬
Innealta Capital, LLC394$2.00 萬
NewSquare Capital LLC385$1.96 萬
EntryPoint Capital, LLC381$1.94 萬
Opal Wealth Advisors, LLC162$8,235
Orion Capital Management LLC149$7,574
Kessler Investment Group, LLC126$6,405
Vermillion & White Wealth Management Group, LLC100$5,083
Ashton Thomas Private Wealth, LLC87$4,422
VisionPoint Advisory Group, LLC50$2,542
Frazier Financial Advisors, LLC49$2,491
Front Row Advisors LLC44$2,237
Concord Wealth Partners36$1,830
Newbridge Financial Services Group, Inc.35$1,779
Laffer Tengler Investments29$1,474
Gradient Investments LLC25$1,271
Tucker Asset Management LLC19$966
Delos Wealth Advisors, LLC17$865
Atticus Wealth Management, LLC16$789
Koesten, Hirschmann & Crabtree, INC.11$740
Timber Creek Capital Management LLC10$508
Kayne Anderson Rudnick Investment Management LLC6$305

尚未申報 2024 年第 3 季的機構(7 家)

2024 年第 2 季季末持有 Molson Coors Beverage Co、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 TAP、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.14,558,504$7.40 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)81,666$415.1 萬
Susquehanna Fundamental Investments, LLC13,400$68.1 萬
Benjamin F. Edwards & Company, Inc.9,300$47.3 萬
JJJ Advisors Inc.480$2.44 萬
ICA Group Wealth Management, LLC100$5,083
Private Ocean, LLC5$254