TAP
Molson Coors Beverage Company · Consumer Defensive · Beverages - Alcoholic
Моментум-факторы (сопоставимые управляющие):
широта держателей -9.1% ·
поток акций +8.9% ·
новые чистые позиции -15.0%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q3 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 20.33M | -4.1% | $920.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (пассивный) | 20.33M | -4.1% | $920.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (пассивный) | 20.33M | -4.1% | $920.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (пассивный) | 20.33M | -4.1% | $920.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (пассивный) | 20.33M | -4.1% | $920.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Dodge & Cox ✦ | 18.63M | +29.4% | $843.06M | 0.5% | ▲ Add | 6 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 14.59M | -2.3% | $660.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 14.59M | -2.3% | $660.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 14.59M | -2.3% | $660.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 14.59M | -2.3% | $660.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 14.59M | -2.3% | $660.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 14.59M | -2.3% | $660.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 14.59M | -2.3% | $660.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 14.59M | -2.3% | $660.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 14.59M | -2.3% | $660.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 14.59M | -2.3% | $660.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 14.59M | -2.3% | $660.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 14.59M | -2.3% | $660.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 14.59M | -2.3% | $660.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 14.59M | -2.3% | $660.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 14.59M | -2.3% | $660.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (пассивный) | 14.59M | -2.3% | $660.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (пассивный) | 14.59M | -2.3% | $660.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (пассивный) | 14.59M | -2.3% | $660.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (пассивный) | 14.59M | -2.3% | $660.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (пассивный) | 14.59M | -2.3% | $660.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (пассивный) | 10.52M | +19.2% | $475.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Geode Capital Management ✦ (пассивный) | 4.51M | +0.5% | $203.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Geode Capital Management ✦ (пассивный) | 4.51M | +0.5% | $203.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 3.60M | — | $162.77M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 3.60M | — | $162.77M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 3.60M | — | $162.77M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 3.60M | — | $162.77M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 3.60M | — | $162.77M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 3.60M | — | $162.77M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 3.60M | — | $162.77M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 3.60M | — | $162.77M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 3.60M | — | $162.77M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 3.60M | — | $162.77M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 3.60M | — | $162.77M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 3.60M | — | $162.77M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 3.32M | +163.2% | $150.07M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 3.32M | +163.2% | $150.07M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 3.28M | — | $148.40M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 3.28M | — | $148.40M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 3.28M | — | $148.40M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 3.28M | — | $148.40M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 3.28M | — | $148.40M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 3.28M | — | $148.40M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 3.28M | — | $148.40M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 3.28M | — | $148.40M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 3.28M | — | $148.40M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 3.28M | — | $148.40M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 3.28M | — | $148.40M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 3.28M | — | $148.40M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 3.28M | — | $148.40M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 3.28M | — | $148.40M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 3.28M | — | $148.40M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 3.28M | — | $148.40M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 3.28M | — | $148.40M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 3.28M | — | $148.40M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 3.28M | — | $148.40M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 3.28M | — | $148.40M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 3.28M | — | $148.40M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 3.28M | — | $148.40M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 3.28M | — | $148.40M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 3.28M | — | $148.40M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 3.28M | — | $148.40M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 3.28M | — | $148.40M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 3.28M | — | $148.40M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 3.28M | — | $148.40M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 3.28M | — | $148.40M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 3.28M | — | $148.40M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 3.28M | — | $148.40M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 3.28M | — | $148.40M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 3.28M | — | $148.40M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 3.28M | — | $148.40M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 2.27M | -14.5% | $101.72M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 2.27M | -14.5% | $101.72M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 2.27M | -14.5% | $101.72M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 2.27M | -14.5% | $101.72M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 82 | Fairfax Financial ✦ | 1.29M | +5.9% | $58.36M | 2.8% | ▲ Add | 4 | SEC ↗ |
| 83 | Millennium Management ✦ | 1.09M | +279.2% | $49.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 84 | Arrowstreet Capital ✦ | 1.00M | +37.4% | $45.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 799.94K | — | $36.20M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 799.94K | — | $36.20M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 799.94K | — | $36.20M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Gotham Asset Management ✦ | 491.17K | +66.7% | $22.23M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 89 | T. Rowe Price ✦ | 423.36K | +6.1% | $19.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 90 | T. Rowe Price ✦ | 423.36K | +6.1% | $19.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 315.51K | -47.1% | $14.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 315.51K | -47.1% | $14.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 315.51K | -47.1% | $14.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 315.51K | -47.1% | $14.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Adage Capital Partners ✦ | 154.24K | -1.7% | $6.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 96 | GAMCO Investors ✦ | 74.08K | -12.1% | $3.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 97 | Bridgewater Associates ✦ | 29.72K | -65.1% | $1.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 98 | Wellington Management ✦ | 9.01K | -3.8% | $407,657 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 99 | Wellington Management ✦ | 9.01K | -3.8% | $407,657 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 100 | Wellington Management ✦ | 9.01K | -3.8% | $407,657 | 0.0% | ▼ Trim | 6 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Norges Bank | $134.29M | составлял 0.0% |
| Two Sigma Investments | $11.63M | составлял 0.0% |
| D. E. Shaw & Co. | $2.71M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 619 держатели, 166.71M акции, $6.77B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.