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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 4 季與 2024 年第 3 季比較

持有 Molson Coors Beverage Co 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

TAP 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數66412689+37
股數1.64 億64.8 萬1.65 億+111.7 萬 (+0.7%)
市值$94.3 億$3,725 萬$94.4 億+$4,207 萬 (+0.4%)

12 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(102 家)

2024 年第 4 季季末持有 Molson Coors Beverage Co、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 102 家。

2024 年第 4 季新進 TAP 的機構
機構股數市值佔組合 %
Fairfax Financial Holdings Ltd大師費爾法克斯金融1,186,500$6,801 萬4.37%
Ilex Capital Partners (UK) LLP857,875$4,917 萬3.15%
Estuary Capital Management LP681,300$3,905 萬11.41%
Freestone Grove Partners LP521,858$2,991 萬0.37%
Raymond James Financial Inc482,562$2,766 萬0.01%
ExodusPoint Capital Management, LP375,016$2,150 萬0.22%
Cambria Investment Management, L.P.217,385$1,246 萬0.76%
Ranmore Fund Management Ltd164,341$942.0 萬8.73%
Universal- Beteiligungs- und Servicegesellschaft mbH129,486$742.2 萬0.01%
QSM Asset Management Ltd117,039$669.3 萬5.75%
Fisher Funds Management LTD80,468$460.4 萬0.11%
Lansforsakringar Fondforvaltning AB (publ)58,233$333.8 萬0.02%
New Age Alpha Advisors, LLC53,832$308.6 萬0.12%
PEAK6 LLC53,727$308.0 萬0.12%
Shilanski & Associates, Inc.40,488$232.1 萬0.75%
Polar Asset Management Partners Inc.27,500$157.6 萬0.02%
Police & Firemen's Retirement System of New Jersey25,294$145.0 萬0.01%
Edgestream Partners, L.P.23,359$133.9 萬0.06%
Mirabella Financial Services LLP23,311$133.5 萬0.12%
Warren Averett Asset Management, LLC17,407$99.8 萬0.02%
Mork Capital Management, LLC17,300$99.2 萬0.65%
Caisse des Depots Et Consignations17,089$98.0 萬0.05%
Unified Investment Management15,201$87.1 萬0.99%
Campbell & CO Investment Adviser LLC15,098$86.5 萬0.07%
Fox Run Management, L.L.C.14,273$81.8 萬0.15%
Aquatic Capital Management LLC13,196$75.6 萬0.02%
Simplex Trading, LLC12,179$69.8 萬0.02%
Cinctive Capital Management LP11,854$67.9 萬0.04%
ISAM Funds (UK) Ltd11,149$63.9 萬0.48%
Woodline Partners LP10,490$60.1 萬0.00%
LMR Partners LLP9,626$55.2 萬0.01%
Raiffeisen Bank International AG9,391$53.4 萬0.01%
Optimize Financial Inc8,486$48.6 萬0.36%
Northwest & Ethical Investments L.P.8,420$48.3 萬0.01%
Impact Partnership Wealth, LLC8,163$46.8 萬0.09%
Fieldview Capital Management, LLC7,711$44.2 萬0.07%
Merit Financial Group, LLC6,988$40.1 萬0.01%
Wolverine Trading, LLC7,008$39.9 萬0.01%
Norris Financial Group, LLC6,906$39.6 萬0.19%
Wiley Bros.-Aintree Capital, LLC6,991$38.6 萬0.00%
Meiji Yasuda Life Insurance Co6,594$37.8 萬0.01%
Burns Matteson Capital Management, LLC6,124$35.1 萬0.20%
Hilltop Holdings Inc.6,056$34.7 萬0.02%
Nomura Holdings Inc5,752$33.0 萬0.00%
HB Wealth Management, LLC5,668$32.5 萬0.00%
Allstate Corp5,658$32.4 萬0.01%
Oxford Asset Management LLP5,597$32.1 萬0.14%
Howard Capital Management Inc.5,180$29.7 萬0.00%
Group One Trading, L.P.4,752$27.2 萬0.01%
Dynamic Technology Lab Private Ltd4,653$26.7 萬0.04%
Roxbury Financial LLC4,042$25.1 萬0.24%
Callan Family Office, LLC4,217$24.2 萬0.02%
Sequoia Financial Advisors, LLC3,964$22.7 萬0.00%
Sovereign Investment Advisors, LLC3,948$22.6 萬0.07%
Sym Financial Corp3,806$21.8 萬0.03%
Independent Financial Group, LLC3,672$21.0 萬0.01%
Chicago Partners Investment Group LLC3,778$21.0 萬0.01%
Manske Wealth Management3,652$20.9 萬0.08%
Schechter Investment Advisors, LLC3,544$20.3 萬0.02%
Kentucky Trust Co2,890$16.6 萬0.10%
MUFG Securities Americas Inc.2,579$14.8 萬0.02%
Canada Post Corp Registered Pension Plan2,018$11.6 萬0.01%
Caitong International Asset Management Co., Ltd1,229$7.04 萬0.07%
High Note Wealth, LLC774$4.44 萬0.01%
Van Hulzen Asset Management, LLC584$3.35 萬0.00%
Reyes Financial Architecture, Inc.584$3.35 萬0.03%
Beaird Harris Wealth Management, LLC307$1.76 萬0.00%
Acuitas Investments, LLC300$1.72 萬0.01%
Accredited Wealth Management, LLC224$1.28 萬0.01%
Fortitude Family Office, LLC202$1.16 萬0.00%
Optiver Holding B.V.195$1.12 萬0.00%
Wood Tarver Financial Group, LLC200$1.10 萬0.00%
Millstone Evans Group, LLC168$9,6300.01%
Orion Capital Management LLC149$8,5410.00%
Bayforest Capital Ltd138$7,9100.01%
SBI Securities Co., Ltd.128$7,3370.00%
Golden State Wealth Management, LLC126$7,2230.00%
Park Square Financial Group, LLC125$7,1650.00%
Harvest Fund Management Co., Ltd116$7,0000.00%
Transce3nd, LLC117$6,7060.00%
Crews Bank & Trust100$5,7320.00%
Vermillion Wealth Management, Inc.60$3,4640.00%
WPG Advisers, LLC56$3,2100.00%
Whipplewood Advisors, LLC42$2,4070.00%
Sierra Ocean, LLC36$2,1110.00%
Mowery & Schoenfeld Wealth Management, LLC30$1,7200.00%
Medallion Wealth Advisors, LLC17$9740.00%
Old Second National Bank of Aurora13$7450.00%
Global Financial Private Client, LLC11$6310.00%
Principia Wealth Advisory, LLC11$6310.00%
Carolinas Wealth Consulting LLC10$5740.00%
Capital A Wealth Management, LLC9$5160.00%
TFC Financial Management8$4590.00%
Distillate Capital Partners LLC7$4010.00%
New Millennium Group LLC6$3440.00%
Decker Retirement Planning Inc.6$3440.00%
Parkworth Wealth Management, Inc.6$3440.00%
Sugar Maple Asset Management, LLC5$2870.00%
WealthTrak Capital Management LLC5$2870.00%
Chesapeake Asset Management LLC5$2860.00%

清倉機構(65 家)

2024 年第 3 季季末持有 Molson Coors Beverage Co、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 TAP 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Arrowstreet Capital, Limited Partnership660,720$3,800 萬
Twin Tree Management, LP329,512$1,895 萬
Canada Pension Plan Investment Board253,900$1,460 萬
Centre Asset Management, LLC151,757$872.9 萬
Pinebridge Investments, L.P.148,727$855.5 萬
Voloridge Investment Management, LLC143,896$827.7 萬
Boston Partners113,978$655.5 萬
Connor, Clark & Lunn Investment Management Ltd.51,643$297.1 萬
Qsemble Capital Management, LP48,474$278.8 萬
Achmea Investment Management B.V.40,527$233.1 萬
Seven Eight Capital, LP40,367$232.2 萬
Panagora Asset Management Inc39,254$225.8 萬
Massachusetts Financial Services Co37,407$215.2 萬
Entropy Technologies, LP32,775$188.5 萬
Landscape Capital Management, L.L.C.30,517$175.5 萬
Bayesian Capital Management, LP26,200$150.7 萬
Caption Management, LLC26,000$149.6 萬
Westpac Banking Corp22,492$129.4 萬
Zurich Insurance Group Ltd21,800$125.4 萬
Polianta Ltd20,600$118.4 萬
Perpetual Ltd20,543$118.2 萬
International Assets Investment Management, LLC54,880$95.4 萬
Nebula Research & Development LLC13,576$78.1 萬
Engineers Gate Manager LP11,706$67.3 萬
Paloma Partners Management Co11,060$63.6 萬
Quantbot Technologies LP10,970$63.1 萬
Deerfield Management Company, L.P. (Series C)8,316$47.8 萬
Veriti Management LLC7,565$43.5 萬
Schonfeld Strategic Advisors LLC7,153$41.1 萬
Man Group plc7,110$40.9 萬
MBB Public Markets I LLC5,940$34.2 萬
Armistice Capital, LLC5,836$33.6 萬
Applied Finance Capital Management, LLC5,206$29.9 萬
Winton Group Ltd4,934$28.4 萬
GTS Securities LLC4,880$28.1 萬
Apollon Wealth Management, LLC4,825$27.8 萬
Summit Trail Advisors, LLC4,407$25.3 萬
Focus Financial Network, Inc.4,276$24.6 萬
Integrated Investment Consultants, LLC4,154$23.9 萬
Dark Forest Capital Management LP4,059$23.3 萬
Abn Amro Investment Solutions3,984$22.9 萬
Lowe Brockenbrough & Co Inc3,758$21.6 萬
Keel Point, LLC3,617$20.8 萬
Andra AP-fonden3,600$20.7 萬
Capula Management Ltd3,550$20.4 萬
Walleye Trading LLC3,049$17.5 萬
Shell Asset Management Co2,997$17.2 萬
Catalyst Funds Management Pty Ltd2,700$15.5 萬
Capital Performance Advisors LLP1,931$11.1 萬
Quest Partners LLC1,605$9.23 萬
Partnership Wealth Management, LLC1,492$8.58 萬
Gladius Capital Management LP725$4.17 萬
Ashton Thomas Securities, LLC609$3.50 萬
Claris Advisors, LLC446$2.57 萬
Whittier Trust Co of Nevada Inc399$2.29 萬
Jaffetilchin Investment Partners, LLC380$2.19 萬
Reuter James Wealth Management, LLC222$1.27 萬
Citizens National Bank Trust Department100$5,752
Jamison Private Wealth Management, Inc.89$5,100
Northwest Bank & Trust Co61$3,508
Mendota Financial Group, LLC22$1,266
Financial Network Wealth Advisors LLC18$1,035
Rise Advisors, LLC13$759
Voisard Asset Management Group, Inc.8$461
HM Payson & Co7$403

尚未申報 2024 年第 4 季的機構(12 家)

2024 年第 3 季季末持有 Molson Coors Beverage Co、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 TAP、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates475,106$2,733 萬
PEAK6 Investments LLC88,987$511.9 萬
FinTrust Capital Advisors, LLC23,668$134.4 萬
Raymond James Financial Services Advisors, Inc.16,757$96.4 萬
B. Metzler seel. Sohn & Co. Holding AG13,807$79.4 萬
Rakuten Investment Management, Inc.10,143$57.6 萬
Raymond James Trust N.A.9,177$52.8 萬
AM Squared Ltd7,500$43.1 萬
First Personal Financial Services1,431$8.23 萬
WFA of San Diego, LLC1,327$7.63 萬
Abich Financial Wealth Management LLC24$1,380
ClariVest Asset Management LLC24$1,220