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
-2Δ持有人
86.71M持有股份
$3.92B报告持仓市值
+0新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -9.1% ·
股份流向 +8.9% ·
净新建仓位 -15.0%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 | 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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 20.33M | -4.1% | $920.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Dodge & Cox ✦ | 18.63M | +29.4% | $843.06M | 0.5% | ▲ Add | 6 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 14.59M | -2.3% | $660.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×20 |
| 4 | State Street Global Advisors ✦ (被动) | 10.52M | +19.2% | $475.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 4.51M | +0.5% | $203.12M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 3.60M | n/a | $162.77M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 7 | Citadel Advisors ✦ | 3.32M | +163.2% | $150.07M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 3.28M | n/a | $148.40M | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 9 | AQR Capital Management ✦ | 2.27M | -14.5% | $101.72M | 0.1% | ▼ Trim | 6 | SEC ↗ ×4 |
| 10 | Fairfax Financial ✦ | 1.29M | +5.9% | $58.36M | 2.8% | ▲ Add | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 1.09M | +279.2% | $49.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 1.00M | +37.4% | $45.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 799.94K | n/a | $36.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Gotham Asset Management ✦ | 491.17K | +66.7% | $22.23M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 423.36K | +6.1% | $19.16M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | Fidelity (FMR) ✦ | 315.51K | -47.1% | $14.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Adage Capital Partners ✦ | 154.24K | -1.7% | $6.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 74.08K | -12.1% | $3.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 29.72K | -65.1% | $1.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Wellington Management ✦ | 9.01K | -3.8% | $407,657 | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $134.29M | 曾为 0.0% |
| Two Sigma Investments | $11.63M | 曾为 0.0% |
| D. E. Shaw & Co. | $2.71M | 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
持有该证券的受追踪机构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。
Oct 05
SC 13G/A: BlackRock, Inc.
Aug 13
SC 13G: AQR CAPITAL MANAGEMENT LLC
Jul 14
SC 13G: DIMENSIONAL FUND ADVISORS LP
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: Q3 2025 ·
方法论 ·
通过API获取此数据