증권 기록 · 과거 분기 (아카이브)
TAP
Molson Coors Beverage Company · Consumer Defensive · Beverages - Alcoholic
146추적 보유자
+4Δ 보유자
136.07M보유 주식 수
$6.35B보고 가치
+5신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.8% ·
주식 흐름 -2.8% ·
순 신규 포지션 +3.4%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 20.35M | +0.1% | $949.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Dodge & Cox ✦ | 18.61M | -0.1% | $868.76M | 0.5% | ▼ Trim | 7 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 10.89M | -25.3% | $508.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 4 | State Street Global Advisors ✦ (패시브) | 8.85M | -15.9% | $412.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 7.57M | — | $353.50M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 6 | Invesco Ltd. | 4.49M | — | $209.36M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 7 | Geode Capital Management ✦ (패시브) | 4.48M | -0.7% | $208.63M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 2.92M | +265.3% | $136.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 2.87M | -20.1% | $134.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 10 | Bank of New York Mellon Corp | 2.86M | — | $133.36M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 11 | AQR Capital Management ✦ | 2.76M | +21.8% | $128.98M | 0.1% | ▲ Add | 7 | SEC ↗ ×6 |
| 12 | Norges Bank ✦ (패시브) | 2.69M | 신규 | $125.76M | 0.0% | New | 1 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 2.53M | +152.3% | $118.15M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Deutsche Bank Ag\ | 2.33M | — | $108.99M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 15 | Royal London Asset Management Ltd | 2.04M | — | $95.25M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 1.96M | — | $91.69M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Charles Schwab Investment… | 1.78M | — | $82.96M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 1.57M | — | $73.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Northern Trust Corp | 1.47M | — | $68.39M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Jane Street Group, Llc | 1.34M | — | $62.52M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 21 | Fairfax Financial ✦ | 1.34M | +3.8% | $62.49M | 3.0% | ▲ Add | 5 | SEC ↗ |
| 22 | California Public Employees… | 1.32M | — | $61.73M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Squarepoint Ops LLC | 1.32M | — | $61.67M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 1.28M | -61.3% | $59.91M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 25 | Capital International Investors | 1.14M | — | $53.00M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 1.04M | 신규 | $48.72M | 0.0% | New | 1 | SEC ↗ |
| 27 | PFA Pension, Forsikringsaktieselskab | 1.04M | — | $48.67M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 1.02M | 신규 | $47.60M | 0.1% | New | 1 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 949.54K | — | $44.32M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Pacer Advisors, Inc. | 908.17K | — | $42.39M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Healthcare Of Ontario Pension Plan… | 900.69K | — | $42.04M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 892.20K | 신규 | $41.65M | 0.1% | New | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 870.53K | — | $40.64M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 34 | Fidelity (FMR) ✦ | 688.92K | +118.3% | $32.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 35 | JPMorgan Chase ✦ | 667.06K | -79.7% | $31.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 36 | Gotham Asset Management ✦ | 655.25K | +33.4% | $30.59M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 37 | First Trust Advisors Lp | 563.95K | — | $26.33M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Barclays Plc | 557.50K | — | $26.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Storebrand Asset Management As | 534.74K | — | $24.96M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Franklin Resources Inc | 519.75K | — | $24.26M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 41 | Hrt Financial Lp | 502.73K | — | $23.47M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Legal & General Group Plc | 455.88K | — | $21.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Hsbc Holdings Plc | 443.22K | — | $20.71M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 44 | Man Group plc | 440.84K | — | $20.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Wells Fargo & Company/Mn | 438.23K | — | $20.46M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 46 | Amundi | 417.08K | — | $19.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Robeco Institutional Asset… | 400.22K | — | $18.68M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 379.11K | — | $17.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Rhumbline Advisers | 364.18K | — | $17.00M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Millennium Management ✦ | 357.51K | -67.1% | $16.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 352.32K | — | $16.45M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Swiss National Bank | 341.50K | — | $15.94M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Nuveen, LLC | 339.67K | — | $15.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | UBS AM, a distinct business unit of… | 334.06K | — | $15.59M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 55 | Citigroup Inc | 327.80K | — | $15.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | American Century Companies Inc | 324.68K | — | $15.16M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 315.57K | — | $14.73M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 58 | Corient Private Wealth LP | 305.08K | — | $13.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | State Of Wisconsin Investment Board | 285.33K | — | $13.32M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Victory Capital Management Inc | 278.93K | — | $13.02M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 264.41K | — | $12.34M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 62 | Connor, Clark & Lunn Investment… | 255.29K | — | $11.92M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 240.95K | -43.1% | $11.25M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 64 | Cerity Partners LLC | 228.50K | — | $10.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Raymond James Financial Inc | 208.87K | — | $9.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Grantham, Mayo, Van Otterloo & Co.… | 208.74K | — | $9.74M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Principal Financial Group Inc | 207.50K | — | $9.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Sei Investments Co | 204.58K | — | $9.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Mitsubishi UFJ Asset Management… | 198.40K | — | $9.40M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Alliancebernstein L.P. | 180.69K | — | $8.43M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mackenzie Financial Corp | 171.57K | — | $8.01M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | California State Teachers… | 163.10K | — | $7.61M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 160.97K | — | $7.51M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 158.75K | — | $7.41M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 75 | Adage Capital Partners ✦ | 152.84K | -0.9% | $7.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 76 | Bank Julius Baer & Co. Ltd, Zurich | 150.42K | — | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | State Board Of Administration Of… | 144.35K | — | $6.74M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Manufacturers Life Insurance… | 125.95K | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Janus Henderson Group Plc | 119.25K | — | $5.57M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Commonwealth Equity Services, Llc | 116.35K | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Federated Hermes, Inc. | 112.38K | — | $5.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Creative Planning | 112.14K | — | $5.23M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Prudential Financial Inc | 100.19K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Jones Financial Companies Lllp | 95.28K | — | $4.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 95.28K | — | $4.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Mercer Global Advisors Inc /Adv | 90.95K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Focus Partners Wealth | 90.89K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Chevy Chase Trust Holdings, LLC | 85.84K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | GAMCO Investors ✦ | 82.96K | +12.0% | $3.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 90 | BNP Paribas Asset Management… | 80.27K | — | $3.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 91 | New York State Common Retirement… | 79.77K | — | $3.72M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Swedbank AB | 74.52K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Nomura Asset Management… | 67.60K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Envestnet Asset Management Inc | 67.58K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Hotchkis & Wiley Capital Management… | 65.50K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | LPL Financial LLC | 61.91K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Zurcher Kantonalbank (Zurich… | 54.90K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 52.90K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 99 | ProShare Advisors LLC | 52.35K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bridgewater Associates ✦ | 45.35K | +52.6% | $2.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $125.76M | 0.0% |
| D. E. Shaw & Co. | $48.72M | 0.0% |
| Two Sigma Investments | $47.60M | 0.1% |
| Point72 Asset Management | $41.65M | 0.1% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 619 보유 기관, 166.71M 주식, $6.77B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
Oct 05
SC 13G/A — BlackRock, Inc.
Aug 13
SC 13G — AQR CAPITAL MANAGEMENT LLC
Jul 14
SC 13G — DIMENSIONAL FUND ADVISORS LP
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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