Запись по ценной бумаге · архивный квартал
TAP
Molson Coors Beverage Company · Consumer Defensive · Beverages - Alcoholic
145Отслеживаемые держатели
-2Δ держателей
129.26MАкций в держании
$5.57BОтчётная стоимость
+6Новые позиции
−9Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.4% ·
поток акций +2.5% ·
новые чистые позиции -2.1%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 18.52M | -0.5% | $797.60M | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 11.70M | +7.4% | $503.71M | 0.0% | ▲ Add | 4 | SEC ↗ ×20 |
| 3 | Vanguard Capital Management Llc | 10.63M | n/a | $457.61M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (пассивный) | 8.75M | -1.1% | $376.78M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 8.36M | +10.4% | $360.12M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Invesco Ltd. | 5.21M | +16.1% | $224.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 7 | AQR Capital Management ✦ | 4.70M | +69.9% | $201.91M | 0.1% | ▲ Add | 8 | SEC ↗ ×7 |
| 8 | Geode Capital Management ✦ (пассивный) | 4.59M | +2.6% | $197.39M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Bank of New York Mellon Corp | 3.33M | +16.4% | $143.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×19 |
| 10 | Morgan Stanley ✦ | 3.00M | +4.4% | $129.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 11 | Deutsche Bank Ag\ | 2.54M | +8.8% | $109.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 12 | Goldman Sachs Group ✦ | 2.52M | -13.6% | $108.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Schroder Investment Management Group | 2.35M | n/a | $101.29M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 14 | Royal London Asset Management Ltd | 2.34M | +14.7% | $100.64M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 1.99M | -21.2% | $85.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Charles Schwab Investment… | 1.85M | +3.9% | $79.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 1.70M | +67.0% | $73.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 1.54M | -1.6% | $66.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Fairfax Financial ✦ | 1.44M | +7.5% | $61.94M | 3.2% | ▲ Add | 6 | SEC ↗ |
| 20 | Northern Trust Corp | 1.42M | -3.3% | $61.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 21 | Man Group plc | 1.35M | +205.7% | $58.04M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | UBS Group AG | 1.33M | -32.2% | $57.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 23 | Citadel Advisors ✦ | 1.27M | -0.8% | $54.81M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 24 | D. E. Shaw & Co. ✦ | 1.25M | +20.0% | $53.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | California Public Employees… | 1.25M | -5.8% | $53.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 1.19M | +36.5% | $51.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 27 | Capital International Investors | 1.15M | +1.3% | $49.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 1.13M | +72.9% | $48.78M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 29 | PFA Pension, Forsikringsaktieselskab | 1.04M | 0.0% | $44.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 992.28K | -24.9% | $42.73M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | Victory Capital Management Inc | 954.18K | +242.1% | $41.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 807.05K | +17.1% | $34.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 33 | Millennium Management ✦ | 801.81K | +124.3% | $34.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Marshall Wace ✦ | 787.30K | Новый | $33.90M | 0.0% | New | 1 | SEC ↗ ×3 |
| 35 | UBS AM, a distinct business unit of… | 679.07K | +103.3% | $29.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 36 | JPMorgan Chase ✦ | 657.40K | -1.4% | $28.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 37 | Citigroup Inc | 602.20K | +83.7% | $25.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Barclays Plc | 597.99K | +7.3% | $25.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Storebrand Asset Management As | 579.06K | +8.3% | $24.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Robeco Institutional Asset… | 550.83K | +37.6% | $23.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 524.40K | -44.8% | $22.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Tudor Investment Corp Et Al | 499.75K | Новый | $21.52M | 0.1% | New | 1 | SEC ↗ |
| 43 | Amundi | 451.29K | +8.2% | $19.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | American Century Companies Inc | 435.40K | +34.1% | $18.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Nuveen, LLC | 428.29K | +26.1% | $18.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Legal & General Group Plc | 420.74K | -7.7% | $18.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Susquehanna International Group, Llp | 376.05K | +133.6% | $16.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Franklin Resources Inc | 374.56K | -27.9% | $16.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 49 | Rhumbline Advisers | 371.62K | +2.0% | $16.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Jane Street Group, Llc | 362.39K | -72.9% | $15.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Swiss National Bank | 342.60K | +0.3% | $14.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 283.82K | -10.1% | $12.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 53 | State Of Wisconsin Investment Board | 275.81K | -3.3% | $11.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Sei Investments Co | 259.99K | +27.1% | $11.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Hsbc Holdings Plc | 255.29K | -42.4% | $10.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 56 | Bnp Paribas Financial Markets | 247.99K | -29.6% | $10.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 237.58K | -1.4% | $10.23M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 233.51K | -11.7% | $10.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 59 | National Bank Of Canada /Fi/ | 227.35K | -40.0% | $9.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Principal Financial Group Inc | 222.26K | +7.1% | $9.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Hrt Financial Lp | 217.79K | -56.7% | $9.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Alliancebernstein L.P. | 185.21K | +2.5% | $8.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Mitsubishi UFJ Asset Management… | 198.94K | +0.3% | $8.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | California State Teachers… | 196.88K | +20.7% | $8.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 184.19K | -58.0% | $7.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 66 | Connor, Clark & Lunn Investment… | 180.43K | -29.3% | $7.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Raymond James Financial Inc | 159.74K | -23.5% | $6.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Adage Capital Partners ✦ | 151.04K | -1.2% | $6.50M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 69 | Bank Julius Baer & Co. Ltd, Zurich | 147.77K | -1.8% | $6.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | State Board Of Administration Of… | 144.35K | 0.0% | $6.22M | 0.0% | Held | 2 | SEC ↗ |
| 71 | Mackenzie Financial Corp | 128.39K | -25.2% | $5.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Manufacturers Life Insurance… | 123.23K | -2.2% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Janus Henderson Group Plc | 123.09K | +3.2% | $5.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Royal Bank Of Canada | 116.76K | -26.4% | $5.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 75 | Commonwealth Equity Services, Llc | 116.08K | -0.2% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | GAMCO Investors ✦ | 100.61K | +21.3% | $4.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 77 | Federated Hermes, Inc. | 96.80K | -13.9% | $4.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | LPL Financial LLC | 94.09K | +52.0% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Envestnet Asset Management Inc | 93.77K | +38.8% | $4.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | First Trust Advisors Lp | 92.28K | -83.6% | $3.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 90.09K | -5.5% | $3.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Tidal Investments LLC | 89.35K | +184.6% | $3.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Prudential Financial Inc | 88.20K | -12.0% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Chevy Chase Trust Holdings, LLC | 83.41K | -2.8% | $3.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Canada Pension Plan Investment Board | 78.70K | +474.4% | $3.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | New York State Common Retirement… | 76.28K | -4.4% | $3.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Focus Partners Wealth | 74.89K | -17.6% | $3.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Creative Planning | 74.42K | -33.6% | $3.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Zurcher Kantonalbank (Zurich… | 73.77K | +34.4% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | BNP Paribas Asset Management… | 72.44K | -9.8% | $3.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 91 | Nomura Asset Management… | 67.60K | 0.0% | $2.91M | 0.0% | Held | 2 | SEC ↗ |
| 92 | CIBC Bancorp USA Inc. | 66.45K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 93 | Hotchkis & Wiley Capital Management… | 65.71K | +0.3% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Corient Private Wealth LP | 58.92K | -80.7% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Fifth Third Bancorp | 57.24K | +457.0% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Universal- Beteiligungs- und… | 51.84K | +19.8% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Mercer Global Advisors Inc /Adv | 51.05K | -43.9% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | ProShare Advisors LLC | 48.41K | -7.5% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Balyasny Asset Management L.P. | 44.62K | +23.6% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 43.99K | -16.9% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Marshall Wace | $33.90M | 0.0% |
| Tudor Investment Corp Et Al | $21.52M | 0.1% |
Закрыто
| Norges Bank | $125.76M | составлял 0.0% |
| Point72 Asset Management | $41.65M | составлял 0.1% |
| Grantham, Mayo, Van Otterloo… | $9.74M | составлял 0.0% |
| Swedbank AB | $3.48M | составлял 0.0% |
| Peak6 Llc | $2.04M | составлял 0.0% |
| LMR Partners LLP | $1.03M | составлял 0.0% |
| Holocene Advisors, LP | $858,305 | составлял 0.0% |
| Allianz Asset Management GmbH | $223,084 | составлял 0.0% |
| Optiver Holding B.V. | $4,761 | 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.
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: Q1 2026 ·
Методология ·
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