Запись по ценной бумаге · архивный квартал
TAP
Molson Coors Beverage Company · Consumer Defensive · Beverages - Alcoholic
146Отслеживаемые держатели
+4Δ держателей
136.07MАкций в держании
$6.35BОтчётная стоимость
+5Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.8% ·
поток акций -2.8% ·
новые чистые позиции +3.4%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 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 ✦ (пассивный) | 10.89M | -25.3% | $508.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 4 | State Street Global Advisors ✦ (пассивный) | 8.85M | -15.9% | $412.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 7.57M | n/a | $353.50M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 6 | Invesco Ltd. | 4.49M | n/a | $209.36M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 7 | Geode Capital Management ✦ (пассивный) | 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 | n/a | $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 ✦ (пассивный) | 2.69M | Новый | $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 | n/a | $108.99M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 15 | Royal London Asset Management Ltd | 2.04M | n/a | $95.25M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 1.96M | n/a | $91.69M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Charles Schwab Investment… | 1.78M | n/a | $82.96M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 1.57M | n/a | $73.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Northern Trust Corp | 1.47M | n/a | $68.39M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Jane Street Group, Llc | 1.34M | n/a | $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 | n/a | $61.73M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Squarepoint Ops LLC | 1.32M | n/a | $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 | n/a | $53.00M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 1.04M | Новый | $48.72M | 0.0% | New | 1 | SEC ↗ |
| 27 | PFA Pension, Forsikringsaktieselskab | 1.04M | n/a | $48.67M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 1.02M | Новый | $47.60M | 0.1% | New | 1 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 949.54K | n/a | $44.32M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Pacer Advisors, Inc. | 908.17K | n/a | $42.39M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Healthcare Of Ontario Pension Plan… | 900.69K | n/a | $42.04M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 892.20K | Новый | $41.65M | 0.1% | New | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 870.53K | n/a | $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 | n/a | $26.33M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Barclays Plc | 557.50K | n/a | $26.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Storebrand Asset Management As | 534.74K | n/a | $24.96M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Franklin Resources Inc | 519.75K | n/a | $24.26M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 41 | Hrt Financial Lp | 502.73K | n/a | $23.47M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Legal & General Group Plc | 455.88K | n/a | $21.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Hsbc Holdings Plc | 443.22K | n/a | $20.71M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 44 | Man Group plc | 440.84K | n/a | $20.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Wells Fargo & Company/Mn | 438.23K | n/a | $20.46M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 46 | Amundi | 417.08K | n/a | $19.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Robeco Institutional Asset… | 400.22K | n/a | $18.68M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 379.11K | n/a | $17.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Rhumbline Advisers | 364.18K | n/a | $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 | n/a | $16.45M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Swiss National Bank | 341.50K | n/a | $15.94M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Nuveen, LLC | 339.67K | n/a | $15.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | UBS AM, a distinct business unit of… | 334.06K | n/a | $15.59M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 55 | Citigroup Inc | 327.80K | n/a | $15.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | American Century Companies Inc | 324.68K | n/a | $15.16M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 315.57K | n/a | $14.73M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 58 | Corient Private Wealth LP | 305.08K | n/a | $13.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | State Of Wisconsin Investment Board | 285.33K | n/a | $13.32M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Victory Capital Management Inc | 278.93K | n/a | $13.02M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 264.41K | n/a | $12.34M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 62 | Connor, Clark & Lunn Investment… | 255.29K | n/a | $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 | n/a | $10.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Raymond James Financial Inc | 208.87K | n/a | $9.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Grantham, Mayo, Van Otterloo & Co.… | 208.74K | n/a | $9.74M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Principal Financial Group Inc | 207.50K | n/a | $9.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Sei Investments Co | 204.58K | n/a | $9.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Mitsubishi UFJ Asset Management… | 198.40K | n/a | $9.40M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Alliancebernstein L.P. | 180.69K | n/a | $8.43M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mackenzie Financial Corp | 171.57K | n/a | $8.01M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | California State Teachers… | 163.10K | n/a | $7.61M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 160.97K | n/a | $7.51M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 158.75K | n/a | $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 | n/a | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | State Board Of Administration Of… | 144.35K | n/a | $6.74M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Manufacturers Life Insurance… | 125.95K | n/a | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Janus Henderson Group Plc | 119.25K | n/a | $5.57M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Commonwealth Equity Services, Llc | 116.35K | n/a | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Federated Hermes, Inc. | 112.38K | n/a | $5.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Creative Planning | 112.14K | n/a | $5.23M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Prudential Financial Inc | 100.19K | n/a | $4.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Jones Financial Companies Lllp | 95.28K | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 95.28K | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Mercer Global Advisors Inc /Adv | 90.95K | n/a | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Focus Partners Wealth | 90.89K | n/a | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Chevy Chase Trust Holdings, LLC | 85.84K | n/a | $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 | n/a | $3.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 91 | New York State Common Retirement… | 79.77K | n/a | $3.72M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Swedbank AB | 74.52K | n/a | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Nomura Asset Management… | 67.60K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Envestnet Asset Management Inc | 67.58K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Hotchkis & Wiley Capital Management… | 65.50K | n/a | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | LPL Financial LLC | 61.91K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Zurcher Kantonalbank (Zurich… | 54.90K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 52.90K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 99 | ProShare Advisors LLC | 52.35K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bridgewater Associates ✦ | 45.35K | +52.6% | $2.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
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.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Oct 05
SC 13G/A: BlackRock, Inc.
Aug 13
SC 13G: AQR CAPITAL MANAGEMENT LLC
Jul 14
SC 13G: DIMENSIONAL FUND ADVISORS LP
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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