有価証券レコード · アーカイブ済み四半期
TAP
Molson Coors Beverage Company · Consumer Defensive · Beverages - Alcoholic
145追跡対象保有者
-2Δ保有者数
129.26M保有株数
$5.57B報告済み評価額
+6新規ポジション
−9解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり -1.4% ·
株式フロー +2.5% ·
新規ネットポジション数 -2.1%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 18.52M | -0.5% | $797.60M | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 11.70M | +7.4% | $503.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 11.70M | +7.4% | $503.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 11.70M | +7.4% | $503.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 11.70M | +7.4% | $503.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 11.70M | +7.4% | $503.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 11.70M | +7.4% | $503.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 11.70M | +7.4% | $503.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 11.70M | +7.4% | $503.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 11.70M | +7.4% | $503.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 11.70M | +7.4% | $503.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 11.70M | +7.4% | $503.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 11.70M | +7.4% | $503.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 11.70M | +7.4% | $503.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 11.70M | +7.4% | $503.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 11.70M | +7.4% | $503.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 11.70M | +7.4% | $503.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 11.70M | +7.4% | $503.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 11.70M | +7.4% | $503.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 11.70M | +7.4% | $503.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 11.70M | +7.4% | $503.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 10.63M | — | $457.61M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (パッシブ) | 8.75M | -1.1% | $376.78M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 8.36M | +10.4% | $360.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 8.36M | +10.4% | $360.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 8.36M | +10.4% | $360.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 8.36M | +10.4% | $360.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 8.36M | +10.4% | $360.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 5.21M | +16.1% | $224.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 5.21M | +16.1% | $224.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 5.21M | +16.1% | $224.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 5.21M | +16.1% | $224.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 5.21M | +16.1% | $224.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 5.21M | +16.1% | $224.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 5.21M | +16.1% | $224.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 5.21M | +16.1% | $224.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 5.21M | +16.1% | $224.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 4.70M | +69.9% | $201.91M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 4.70M | +69.9% | $201.91M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 4.70M | +69.9% | $201.91M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 4.70M | +69.9% | $201.91M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 4.70M | +69.9% | $201.91M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 4.70M | +69.9% | $201.91M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 4.70M | +69.9% | $201.91M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 45 | Geode Capital Management ✦ (パッシブ) | 4.59M | +2.6% | $197.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Geode Capital Management ✦ (パッシブ) | 4.59M | +2.6% | $197.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 3.33M | +16.4% | $143.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 3.33M | +16.4% | $143.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 3.33M | +16.4% | $143.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 3.33M | +16.4% | $143.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 3.33M | +16.4% | $143.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 3.33M | +16.4% | $143.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 3.33M | +16.4% | $143.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 3.33M | +16.4% | $143.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 3.33M | +16.4% | $143.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 3.33M | +16.4% | $143.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 3.33M | +16.4% | $143.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 3.33M | +16.4% | $143.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 3.33M | +16.4% | $143.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 3.33M | +16.4% | $143.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 3.33M | +16.4% | $143.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 3.33M | +16.4% | $143.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 3.33M | +16.4% | $143.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 3.33M | +16.4% | $143.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 3.33M | +16.4% | $143.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 3.00M | +4.4% | $129.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 3.00M | +4.4% | $129.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 3.00M | +4.4% | $129.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 3.00M | +4.4% | $129.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 3.00M | +4.4% | $129.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 3.00M | +4.4% | $129.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 3.00M | +4.4% | $129.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 3.00M | +4.4% | $129.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 3.00M | +4.4% | $129.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 3.00M | +4.4% | $129.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 3.00M | +4.4% | $129.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 3.00M | +4.4% | $129.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 2.54M | +8.8% | $109.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 2.54M | +8.8% | $109.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 2.54M | +8.8% | $109.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 2.54M | +8.8% | $109.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Deutsche Bank Ag\ | 2.54M | +8.8% | $109.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 2.54M | +8.8% | $109.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 2.54M | +8.8% | $109.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 2.54M | +8.8% | $109.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 2.54M | +8.8% | $109.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Deutsche Bank Ag\ | 2.54M | +8.8% | $109.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 2.54M | +8.8% | $109.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 2.54M | +8.8% | $109.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 2.52M | -13.6% | $108.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 2.52M | -13.6% | $108.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 2.52M | -13.6% | $108.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 2.52M | -13.6% | $108.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Schroder Investment Management Group | 2.35M | — | $101.29M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Schroder Investment Management Group | 2.35M | — | $101.29M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Royal London Asset Management Ltd | 2.34M | +14.7% | $100.64M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 97 | Arrowstreet Capital ✦ | 1.99M | -21.2% | $85.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 98 | Charles Schwab Investment… | 1.85M | +3.9% | $79.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Two Sigma Investments ✦ | 1.70M | +67.0% | $73.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 100 | Ameriprise Financial Inc | 1.54M | -1.6% | $66.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Norges Bank | $125.76M | だった 0.0% |
| Point72 Asset Management | $41.65M | だった 0.1% |
| Grantham, Mayo, Van Otterloo… | $9.74M | だった 0.0% |
| Swedbank AB | $3.48M | だった 0.0% |
| Peak6 Llc | $2.04M | だった 0.0% |
| LMR Partners LLP | $1.03M | だった 0.0% |
| Holocene Advisors, LP | $858,305 | だった 0.0% |
| Allianz Asset Management GmbH | $223,084 | だった 0.0% |
| Optiver Holding B.V. | $4,761 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 619 保有者, 166.71M 株式数, $6.77B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。