有価証券レコード · アーカイブ済み四半期
TAP
Molson Coors Beverage Company · Consumer Defensive · Beverages - Alcoholic
20追跡対象保有者
-1Δ保有者数
74.71M保有株数
$3.59B報告済み評価額
+1新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -4.8% ·
株式フロー +0.6% ·
新規ネットポジション数 -5.0%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 147 | +4 | 149.78M | $5.84B | +11 | −6 |
| Q1 2026 | 145 | -2 | 129.26M | $5.57B | +6 | −9 |
| Q4 2025 | 146 | +4 | 136.07M | $6.35B | +5 | — |
| Q3 2025 | 20 | -2 | 86.71M | $3.92B | — | −3 |
| Q2 2025 | 20 | -1 | 74.71M | $3.59B | +1 | −2 |
| Q1 2025 | 18 | +2 | 37.56M | $2.29B | +2 | — |
| Q4 2024 | 16 | 0 | 38.51M | $2.21B | +1 | −1 |
| Q3 2024 | 15 | 0 | 30.01M | $1.72B | — | — |
| Q2 2024 | 15 | — | 31.70M | $1.61B | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 21.21M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 21.21M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 21.21M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 21.21M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 21.21M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dodge & Cox ✦ | 14.40M | +2.3% | $692.31M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (パッシブ) | 8.82M | -3.0% | $424.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 4.49M | +1.4% | $214.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 4.49M | +1.4% | $214.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Norges Bank ✦ (パッシブ) | 2.79M | -1.5% | $134.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 2.65M | -24.9% | $125.78M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 2.65M | -24.9% | $125.78M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 2.65M | -24.9% | $125.78M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 2.65M | -24.9% | $125.78M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 1.26M | +57.0% | $60.58M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 1.26M | +57.0% | $60.58M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 38 | Fairfax Financial ✦ | 1.22M | +1.0% | $58.60M | 3.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Arrowstreet Capital ✦ | 730.15K | +2728.0% | $35.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 596.00K | — | $28.66M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 596.00K | — | $28.66M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 596.00K | — | $28.66M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 596.00K | — | $28.66M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 399.09K | +20.9% | $19.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 399.09K | +20.9% | $19.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Gotham Asset Management ✦ | 294.68K | -24.0% | $14.17M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 47 | Millennium Management ✦ | 286.72K | -11.4% | $13.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 241.94K | 新規 | $11.63M | 0.0% | New | 1 | SEC ↗ |
| 49 | Adage Capital Partners ✦ | 156.94K | -0.1% | $7.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Bridgewater Associates ✦ | 85.25K | -24.9% | $4.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | GAMCO Investors ✦ | 84.29K | +182.1% | $4.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 56.37K | -44.3% | $2.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 56.37K | -44.3% | $2.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Wellington Management ✦ | 9.36K | +36.9% | $450,267 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Wellington Management ✦ | 9.36K | +36.9% | $450,267 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | Wellington Management ✦ | 9.36K | +36.9% | $450,267 | 0.0% | ▲ Add | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Two Sigma Investments | $11.63M | 0.0% |
ポジション解消済み
| Renaissance Technologies | $5.51M | だった 0.0% |
| Point72 Asset Management | $1.56M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 619 保有者, 166.71M 株式数, $6.77B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。