证券记录 · 已归档季度
TAP
Molson Coors Beverage Company · Consumer Defensive · Beverages - Alcoholic
20被追踪持有人
-1Δ持有人
74.71M持有股份
$3.59B报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -4.8% ·
股份流向 +0.6% ·
净新建仓位 -5.0%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 21.21M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 21.21M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 21.21M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 21.21M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 21.21M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 14.93M | — | $718.07M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 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 ✦ (被动) | 8.82M | -3.0% | $424.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (被动) | 4.49M | +1.4% | $214.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (被动) | 4.49M | +1.4% | $214.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Norges Bank ✦ (被动) | 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 | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $11.63M | 0.0% |
已清仓
| Renaissance Technologies | $5.51M | 曾为 0.0% |
| Point72 Asset Management | $1.56M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 619 持有人, 166.71M 股份, $6.77B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据