GB:0K2K / Molson Coors Beverage Company

GB:0K2K / Molson Coors Beverage Company - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Arrowstreet Capital, Limited Partnership
Greenwood Capital Associates Llc
Dark Forest Capital Management Lp
Napier Financial, LLC
Bell Investment Advisors, Inc
Savant Capital, LLC
Ameritas Investment Partners, Inc.
Chicago Partners Investment Group LLC
State of New Jersey Common Pension Fund D
Integrated Wealth Concepts LLC
Norinchukin Bank, The
DRW Securities, LLC
Healthcare Of Ontario Pension Plan Trust Fund
SILVER OAK SECURITIES, Inc
Advisory Services Network, LLC
Citigroup Inc
Robeco Institutional Asset Management B.V.
Quadrature Capital Ltd
Worldquant Millennium Advisors Llc
Advisor Group Holdings, Inc.
Virginia Retirement Systems Et Al
Barclays Plc
Charles Schwab Investment Management Inc
City State Bank
McElhenny Sheffield Capital Management, LLC
Clarkston Capital Partners, LLC
NEOS Investment Management LLC
Zrc Wealth Management, Llc
Cardinal Point Capital Management, ULC
Simplex Trading, Llc
VANGUARD ASSET MANAGEMENT, Ltd
State Of Wisconsin Investment Board
Chevy Chase Trust Holdings, Inc.
SummitTX Capital, L.P.
Kendall Capital Management
First Financial Corp /in/
Squarepoint Ops LLC
Lsv Asset Management
Paragon Capital Management Ltd
LeClair Wealth Partners LLC
Cibc World Markets Corp
Apollon Wealth Management, LLC
High Note Wealth, LLC
Blue Sparrow, LLC /DE
Manufacturers Life Insurance Company, The
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Commonwealth Equity Services, Llc
DiNuzzo Private Wealth, Inc.
UniSuper Management Pty Ltd
Summitry Llc
Assetmark, Inc
Bnp Paribas Arbitrage, Sa
MidFirst Bank
UMA Financial Services, Inc.
Cornerstone Planning Group LLC
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Twin Capital Management Inc
PFG Investments, LLC
Sound Income Strategies, LLC
Connor, Clark & Lunn Investment Management Ltd.
Meridian Investment Counsel Inc.
BlackRock, Inc.
Allstate Corp
Jones Financial Companies Lllp
Keating Investment Counselors Inc
New York State Common Retirement Fund
M&t Bank Corp
Wedge Capital Management L L P/nc
Mercer Global Advisors Inc /adv
Jump Financial, LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
WestEnd Advisors, LLC
SRS Capital Advisors, Inc.
Td Asset Management Inc
Aviance Capital Partners, LLC
Cwm, Llc
Addenda Capital Inc.
AMG National Trust Bank
Huntington National Bank
Fifth Third Bancorp
Neuberger Berman Group LLC
New York Life Investment Management Llc
Grove Bank & Trust
Alpha Omega Wealth Management LLC
LPL Financial LLC
Strive Financial Group ,LLC
Mutual Of America Capital Management Llc
Brandes Investment Partners, Lp
Russell Investments Group, Ltd.
V-Square Quantitative Management LLC
Walleye Trading LLC
Mirae Asset Global Investments Co., Ltd.
Aspect Partners, LLC
Prudential Financial Inc
Strategic Investment Solutions, Inc. /IL
Intesa Sanpaolo Wealth Management
Stifel Financial Corp
Pinnacle Financial Partners, Inc.
First United Bank Trust/
Gotham Asset Management, LLC
WFA of San Diego, LLC
Central Pacific Bank - Trust Division
Mackenzie Financial Corp
Vestcor Inc
Allspring Global Investments Holdings, LLC
Nuveen, LLC
True Wealth Design, LLC
Ranmore Fund Management Ltd
Intentional Wealth Strategies, LLC
Red Spruce Capital, LLC
CI Private Wealth, LLC
Parkside Financial Bank & Trust
Woodline Partners LP
DekaBank Deutsche Girozentrale
Red Tortoise LLC
HighTower Advisors, LLC
Anchor Investment Management, LLC
Investment Management Corp of Ontario
Vanguard Group Inc
Rockefeller Capital Management L.P.
Rafferty Asset Management, LLC
Smallwood Wealth Investment Management, LLC
Quadrant Capital Group Llc
Silvant Capital Management LLC
Guggenheim Capital Llc
Godfrey Financial Associates, Inc.
Boothbay Fund Management, Llc
Natixis Advisors, L.p.
Highland Capital Management, Llc
J.w. Cole Advisors, Inc.
American Century Companies Inc
Skopos Labs, Inc.
Bartlett & Co. Wealth Management Llc
Federated Hermes, Inc.
Dimensional Fund Advisors Lp
Colony Group, LLC
Utah Retirement Systems
Manchester Capital Management LLC
Western Wealth Management, LLC
Parrish Capital LLC
Oldfield Partners LLP
Hartford Investment Management Co
Childress Capital Advisors, Llc
Affinity Investment Advisors, Llc
Northern Oak Wealth Management Inc
Optas, LLC
MAI Capital Management
Rothschild Investment Llc
Annis Gardner Whiting Capital Advisors, LLC
Hancock Whitney Corp
Vident Advisory, LLC
Envestnet Asset Management Inc
Glenmede Trust Co Na
CIBC Asset Management Inc
Marex Group plc
AdvisorNet Financial, Inc
Bessemer Group Inc
Ronald Blue Trust, Inc.
New England Asset Management Inc
IFP Advisors, Inc
Bayban
MAC Alpha Capital Management, LP
Palogic Value Management, L.P.
United Capital Financial Advisers, Llc
Ogorek Anthony Joseph /ny/ /adv
Gsa Capital Partners Llp
SG Americas Securities, LLC
Mariner, LLC
Whittier Trust Co
Canada Pension Plan Investment Board
Merit Financial Group, LLC
Clear Street Markets Llc
Police & Firemen's Retirement System of New Jersey
True Link Financial Advisors, LLC
Doliver Advisors, Lp
Geneos Wealth Management Inc.
Princeton Global Asset Management LLC
National Bank Of Canada /fi/
Flagship Wealth Advisors, Llc
State Of Michigan Retirement System
JustInvest LLC
Quest Partners LLC
Royal London Asset Management Ltd
Tema Etfs Llc
Evolution Wealth Management Inc.
J. Goldman & Co LP
Westfuller Advisors, LLC
Sanctuary Advisors, LLC
North Star Investment Management Corp.
Activest Wealth Management
1 North Wealth Services Llc
Engineers Gate Manager LP
Allworth Financial LP
WPG Advisers, LLC
Exchange Traded Concepts, Llc
Avion Wealth
Basepoint Wealth LLC
Cromwell Holdings LLC
SkyView Investment Advisors, LLC
Voya Investment Management Llc
Cerity Partners LLC
Ubs Asset Management Americas Inc
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
Caitlin John, LLC
Susquehanna International Group, Llp
Gateway Investment Advisers Llc
Wbi Investments, Inc.
Warren Averett Asset Management, LLC
Inlet Private Wealth, LLC
Foster & Motley Inc
Essential Partners LLC
Beaird Harris Wealth Management, LLC
Fieldview Capital Management, LLC
Goldman Sachs Group Inc
Hilton Head Capital Partners, LLC
Root Financial Partners, LLC
Northwestern Mutual Wealth Management Co
MetLife Investment Management, LLC
Federation des caisses Desjardins du Quebec
Abound Wealth Management
Dodge & Cox
Crossmark Global Holdings, Inc.
Arlington Trust Co LLC
Victory Capital Management Inc
Baird Financial Group, Inc.
Spire Wealth Management
Forza Wealth Management, LLC
nVerses Capital, LLC
Man Group plc
Point72 Asset Management, L.P.
Global Retirement Partners, LLC
Operose Advisors LLC
Rhumbline Advisers
Cypress Capital Management LLC (WY)
Kentucky Trust Co
California Public Employees Retirement System
Ofi Invest Asset Management
Meeder Advisory Services, Inc.
North Dakota State Investment Board
Summit Financial, LLC
Cambria Investment Management, L.P.
Vontobel Holding Ltd.
Hsbc Holdings Plc
Weiss Asset Management LP
Toronto Dominion Bank
Quarry LP
Pathstone Holdings, LLC
Mizuho Securities Usa Llc
Tudor Investment Corp Et Al
Harbour Investments, Inc.
Standard Life Aberdeen plc
First Horizon Corp
Covestor Ltd
Jane Street Group, Llc
Knights of Columbus Asset Advisors LLC
Integrity Alliance, Llc.
EP Wealth Advisors, Inc.
Vanguard Portfolio Management Llc
Delta Asset Management Llc/tn
Millennium Management Llc
Aquatic Capital Management LLC
Hantz Financial Services, Inc.
GAMMA Investing LLC
Swiss Life Asset Management Ltd
Northwestern Mutual Investment Management Company, Llc
PFA Pension, Forsikringsaktieselskab
Ameriprise Financial Inc
Legal & General Group Plc
Kestra Advisory Services, LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
Kilter Group LLC
Bogart Wealth, LLC
Two Sigma Investments, Lp
Chiron Capital Management, Llc
Sunbelt Securities, Inc.
Leonteq Securities AG
Y-Intercept (Hong Kong) Ltd
Entropy Technologies, LP
Tower Research Capital LLC (TRC)
Swiss National Bank
Panagora Asset Management Inc
Bay Harbor Wealth Management, LLC
Banco Bilbao Vizcaya Argentaria, S.a.
CastleKnight Management LP
Quent Capital, LLC
Private Trust Co Na
SJS Investment Consulting Inc.
Wealth Preservation Advisors, LLC
CIBC Bancorp USA Inc.
Teacher Retirement System Of Texas
CVA Family Office, LLC
Natixis
Horizon Investments, LLC
Fairman Group, LLC
Skylands Capital, LLC
Venture Visionary Partners LLC
HFM Investment Advisors, LLC
CX Institutional
Ontario Teachers Pension Plan Board
Jeppson Wealth Management, Llc
EverSource Wealth Advisors, LLC
Janus Henderson Group Plc
Massmutual Trust Co Fsb/adv
BNP Paribas Asset Management Holding S.A.
CIBC Private Wealth Group, LLC
CoreCap Advisors, LLC
Valued Wealth Advisors LLC
Manske Wealth Management
Hrt Financial Lp
Crestwood Advisors Group LLC
Walleye Capital LLC
Vanguard Capital Management Llc
Golden State Wealth Management, LLC
CENTRAL TRUST Co
Inceptionr Llc
Blue Water Asset Management
Baer Investment Advisory LLC
Quinn Opportunity Partners LLC
Creative Financial Designs Inc /adv
Golden State Equity Partners
Louisbourg Investments Inc.
Counterpoint Mutual Funds LLC
Reyes Financial Architecture, Inc.
Css Llc/il
Czech National Bank
Deutsche Bank Ag\
Strs Ohio
Tweedy, Browne Co LLC
Investors Research Corp
Teachers Retirement System Of The State Of Kentucky
Virtu Financial LLC
O'shaughnessy Asset Management, Llc
Bfsg, Llc
Alliancebernstein L.p.
Kingsview Wealth Management, LLC
Pictet Asset Management Holding SA
Retirement Systems of Alabama
Maryland State Retirement & Pension System
Key Capital Management, INC
State Board Of Administration Of Florida Retirement System
Wellington Management Group Llp
Public Sector Pension Investment Board
Onefund, Llc
Wiley Bros.-aintree Capital, Llc
Capital Fund Management S.a.
Fairfax Financial Holdings Ltd/ Can
Owl Creek Wealth Partners LLC
Wallace Capital Management Inc.
Captrust Financial Advisors
GoalVest Advisory LLC
Whittier Trust Co Of Nevada Inc
Old National Bancorp /in/
Truist Financial Corp
Pnc Financial Services Group, Inc.
Bank Julius Baer & Co. Ltd, Zurich
Arizona State Retirement System
DnB Asset Management AS
Prosperitas Financial LLC
New York State Teachers Retirement System
Meramec Financial Planners, LLC
Rossby Financial, LCC
Kestra Private Wealth Services, Llc
PMV Capital Advisers, LLC
Capstone Investment Advisors, Llc
Comerica Bank
Elo Mutual Pension Insurance Co
D. E. Shaw & Co., Inc.
Capital Investment Counsel, LLC
Farmers & Merchants Investments Inc
Vise Technologies, Inc.
Sowell Financial Services LLC
Patton Fund Management, Inc.
Picton Mahoney Asset Management
Poehling Capital Management, LLC
American Financial Group Inc
Algert Global Llc
ProShare Advisors LLC
Cambridge Investment Research Advisors, Inc.
Ossiam
Addison Advisors LLC
Hartland & Co., LLC
Clayton Financial Group LLC
Landscape Capital Management, L.l.c.
California State Teachers Retirement System
Peak6 Llc
Blume Capital Management, Inc.
Oregon Public Employees Retirement Fund
Public Employees Retirement Association Of Colorado
Baker Ellis Asset Management LLC
Garner Asset Management Corp
Pinnacle Wealth Planning Services, Inc.
SOUTH STATE Corp
Bridgefront Capital, LLC
Founders Capital Management
Oppenheimer & Co Inc
Quantbot Technologies LP
Callan Family Office, LLC
MUFG Securities EMEA plc
Two Sigma Advisers, Lp
Winton Capital Group Ltd
Westside Investment Management, Inc.
Storebrand Asset Management As
Atria Investments Llc
Eurizon Capital SGR S.p.A.
Signaturefd, Llc
Employees Retirement System of Texas
Financial Consulate, Inc
Rexford Capital Inc
Auxier Asset Management
TD Waterhouse Canada Inc.
Wealthfront Advisers Llc
Bank Of Montreal /can/
Schroder Investment Management Group
Capital Investment Advisors, LLC
Procyon Private Wealth Partners, LLC
Applied Finance Capital Management, LLC
Hughes Financial Services, LLC
Los Angeles Capital Management Llc
Rsm Us Wealth Management Llc
Corecam AG
Schonfeld Strategic Advisors LLC
Wealth Enhancement Advisory Services, Llc
Strategic Wealth Partners, Ltd.
XTX Topco Ltd
Brown Brothers Harriman & Co
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Smartleaf Asset Management LLC
Ariel Investments, Llc
Canada Post Corp Registered Pension Plan
Yousif Capital Management, Llc
DecisionPoint Financial, LLC
State of Wyoming
Sterling Capital Management LLC
Jefferies Financial Group Inc.
Wells Fargo & Company/mn
UBS Group AG
RWC Asset Management LLP
Mv Capital Management, Inc.
Us Bancorp \de\
Private Advisor Group, LLC
Invesco Ltd.
Universal- Beteiligungs- und Servicegesellschaft mbH
ORG Partners LLC
Raymond James Financial Inc
Treasurer of the State of North Carolina
Legacy Capital Group California, Inc.
Atlas Capital Advisors Llc
Keybank National Association/oh
Hotchkis & Wiley Capital Management Llc
Traub Capital Management LLC
Jpmorgan Chase & Co
Mufg Securities Americas Inc.
Mission Wealth Management, Lp
Royal Bank Of Canada
Marshall Wace, Llp
Nomura Asset Management Co Ltd
Dunhill Financial, LLC
1620 Investment Advisors, Inc.
Cedar Mountain Advisors, LLC
Twin Tree Management, LP
Horizon Advisory Services, Inc.
Wilsey Asset Management Inc
Sciencast Management LP
Stance Capital Llc
Fulton Bank, N.a.
Thompson Siegel & Walmsley Llc
LRI Investments, LLC
Resources Investment Advisors, LLC.
KBC Group NV
Measured Wealth Private Client Group, LLC
Atlantic Trust, LLC
Fuller & Thaler Asset Management, Inc.
Kentucky Retirement Systems
New Mexico Educational Retirement Board
Boyd Watterson Asset Management Llc/oh
Linden Thomas Advisory Services, LLC
OMERS ADMINISTRATION Corp
First Trust Advisors Lp
Transamerica Financial Advisors, Inc.
USA Financial Portformulas Corp
Fmr Llc
Caitong International Asset Management Co., Ltd
Bank & Trust Co
Curio Wealth, Llc
FNY Investment Advisers, LLC
Bank Of America Corp /de/
Northern Trust Corp
Financial Advisors Network, Inc.
Johnson Financial Group, Inc.
International Assets Investment Management, Llc
Resona Asset Management Co.,Ltd.
Victory Financial Group, Llc
Advyzon Investment Management, LLC
Aaron Wealth Advisors LLC
Nisa Investment Advisors, Llc
Public Employees Retirement System Of Ohio
Thrivent Financial For Lutherans
Empirical Finance, LLC
Sittner & Nelson, Llc
United Community Bank
Shelton Capital Management
Financial Solutions Advisory Group, Inc.
Asset Management One Co., Ltd.
Voloridge Investment Management, Llc
Danske Bank A/s
Sachetta, LLC
Signet Financial Management, Llc
Hilltop National Bank
Oppenheimer Asset Management Inc.
Bank of New York Mellon Corp
Mather Group, Llc.
CLARET ASSET MANAGEMENT Corp
Sumitomo Mitsui DS Asset Management Company, Ltd
Archer Investment Corp
Twin Peaks Wealth Advisors, LLC
Kera Capital Partners, Inc.
Sumitomo Mitsui Trust Holdings, Inc.
Zions Bancorporation, National Association /ut/
Bridgewater Associates, LP
Private Wealth Management Group, LLC
State Street Corp
Cassaday & Co Wealth Management LLC
Jfs Wealth Advisors, Llc
Principal Financial Group Inc
Thompson Investment Management, Inc.
Private Management Group Inc
Keating Financial Advisory Services, Inc.
Dv Equities, Llc
Louisiana State Employees Retirement System
Summit Trail Advisors, Llc
Syon Capital Llc
Truvestments Capital Llc
Balyasny Asset Management Llc
South Dakota Investment Council
Ceera Investments, Llc
Arkadios Wealth Advisors
Fortitude Family Office, LLC
Synergy Investment Management, LLC
Vanguard Fiduciary Trust Co
Ares Financial Consulting, LLC
Ancora Advisors, LLC
Tidemark, LLC
Xponance, Inc.
Cohen & Steers, Inc.
Rakuten Investment Management, Inc.
Butensky & Cohen Financial Security, Inc
Vanguard Global Advisers, LLC
Empowered Funds, LLC
Macquarie Group Ltd
Highline Wealth Partners Llc
Amalgamated Bank
Vermillion Wealth Management, Inc.
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Atlantic Union Bankshares Corp
Groupama Asset Managment
Indivisible Partners
Farther Finance Advisors, LLC
Rakuten Securities, Inc.
Morgan Stanley
Versant Capital Management, Inc
Roxbury Financial LLC
Steward Partners Investment Advisory, Llc
Capital International Investors
Stephens Inc /ar/
Torren Management, LLC
Larson Financial Group LLC
Beacon Investment Advisory Services, Inc.
CIBC World Markets Inc.
Jupiter Asset Management Ltd
Brevan Howard Capital Management LP
Adage Capital Partners Gp, L.l.c.
Gabelli Funds Llc
denkapparat Operations GmbH
Northcape Wealth Management, Llc
GPS Wealth Strategies Group, LLC
Creative Planning
Campbell & CO Investment Adviser LLC
Rialto Wealth Management, LLC
Cetera Investment Advisers
Illinois Municipal Retirement Fund
Capital International Inc /ca/
Price T Rowe Associates Inc /md/
Sei Investments Co
Manning & Napier Advisors Llc
Bank Of Nova Scotia
Cornerstone Financial Management LLC
SageView Advisory Group, LLC
Powell Investment Advisors, LLC
Toroso Investments, LLC
Gamco Investors, Inc. Et Al
Millstone Evans Group, LLC
Amundi
Anfield Capital Management, LLC
Bayforest Capital Ltd
Advisory Research Inc
Oak Thistle LLC
SBI Securities Co., Ltd.
MCF Advisors LLC
Securian Asset Management, Inc
Innovative Asset Advisors Group, LLC
State of Tennessee, Treasury Department
Mml Investors Services, Llc
Quantinno Capital Management LP
Pinnacle Bancorp, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DT Investment Partners, LLC
Geode Capital Management, Llc
Td Private Client Wealth Llc
GW&K Investment Management, LLC
Umb Bank N A/mo
Sequoia Financial Advisors, LLC
Contrarius Group Holdings Ltd
William Blair Investment Management, Llc
Vanguard Investments Australia, Ltd.
Nbc Securities, Inc.
Havemeyer Place LP
Alps Advisors Inc
Crewe Advisors LLC
Capital Management Corp /va
Clark Estates Inc/ny
HB Wealth Management, LLC
State of Alaska, Department of Revenue
M&G Plc
New Age Alpha Advisors, LLC
Delaware Management Holdings, Inc.
Aqr Capital Management Llc
Citadel Advisors Llc
Longfellow Investment Management Co Llc
Zurich Insurance Group Ltd/FI
Sage Capital Advisors,llc
Chilton Capital Management Llc
Franklin Resources Inc
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Financial Management Professionals, Inc.
Whipplewood Advisors, LLC
Daiwa Securities Group Inc.

DE:NY7	€33.20
US:TAP	US$39.06
IT:1TAP	€34.99

GB:0K2K / Molson Coors Beverage Company - Net Long/Short Value

GB:0K2K / Molson Coors Beverage Company - Net Long/Short Value

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