TAP
Molson Coors Beverage Company · Consumer Defensive · Beverages - Alcoholic
Input momentum (manajer yang sebanding):
keluasan pemegang +12.5% ·
aliran saham -2.5% ·
posisi baru bersih +11.1%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 145 | +4 | 148.53M | $5.79B | +11 | −8 |
| Q1 2026 | 145 | -2 | 129.26M | $5.57B | +6 | −9 |
| Q4 2025 | 146 | +4 | 136.07M | $6.35B | +5 | n/a |
| Q3 2025 | 20 | -2 | 86.71M | $3.92B | n/a | −3 |
| Q2 2025 | 20 | -1 | 74.71M | $3.59B | +1 | −2 |
| Q1 2025 | 18 | +2 | 37.56M | $2.29B | +2 | n/a |
| Q4 2024 | 16 | 0 | 38.51M | $2.21B | +1 | −1 |
| Q3 2024 | 15 | 0 | 30.01M | $1.72B | n/a | n/a |
| Q2 2024 | 15 | n/a | 31.70M | $1.61B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 14.07M | -3.5% | $856.34M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasif) | 9.10M | +1.4% | $553.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 4.43M | +3.1% | $268.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | AQR Capital Management ✦ | 3.53M | -19.1% | $215.04M | 0.2% | ▼ Trim | 4 | SEC ↗ ×5 |
| 5 | Norges Bank ✦ (pasif) | 2.84M | +14.1% | $172.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Fairfax Financial ✦ | 1.21M | +1.7% | $73.46M | 4.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 802.62K | -44.8% | $48.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Gotham Asset Management ✦ | 387.77K | +18.5% | $23.60M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 329.96K | -11.0% | $20.09M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 323.68K | +424.6% | $19.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 157.14K | -3.7% | $9.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 113.50K | +87.9% | $6.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 101.24K | -19.4% | $6.16M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 90.60K | +71.6% | $5.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 29.88K | +83.4% | $1.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 25.82K | Baru | $1.57M | 0.0% | New | 1 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 25.68K | Baru | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 18 | Wellington Management ✦ | 6.84K | +32.3% | $416,290 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Arrowstreet Capital | $1.57M | 0.0% |
| Point72 Asset Management | $1.56M | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 619 pemegang, 166.71M saham, $6.77B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.