증권 기록
TAP
Molson Coors Beverage Company · Consumer Defensive · Beverages - Alcoholic
145추적 보유자
+4Δ 보유자
148.53M보유 주식 수
$5.79B보고 가치
+11신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.8% ·
주식 흐름 +13.1% ·
순 신규 포지션 +2.1%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 19.07M | +2.9% | $742.79M | 0.4% | ▲ Add | 9 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 12.15M | +3.9% | $473.38M | 0.0% | ▲ Add | 5 | SEC ↗ ×19 |
| 3 | AQR Capital Management ✦ | 11.11M | +136.6% | $432.78M | 0.2% | ▲ Add | 9 | SEC ↗ ×8 |
| 4 | Vanguard Capital Management Llc | 10.37M | -2.5% | $403.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 8.83M | +5.6% | $343.96M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | State Street Global Advisors ✦ (패시브) | 8.37M | -4.3% | $326.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Invesco Ltd. | 6.32M | +21.4% | $246.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 8 | Geode Capital Management ✦ (패시브) | 4.46M | -2.9% | $173.34M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 3.93M | +55.6% | $153.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 3.48M | +16.1% | $135.77M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 11 | Bank of New York Mellon Corp | 3.38M | +1.7% | $131.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 12 | UBS Group AG | 3.03M | +127.4% | $118.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Norges Bank ✦ (패시브) | 2.86M | 신규 | $111.34M | 0.0% | New | 1 | SEC ↗ |
| 14 | Royal London Asset Management Ltd | 2.78M | +18.8% | $108.34M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | Deutsche Bank Ag\ | 2.66M | +4.8% | $103.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 16 | Schroder Investment Management Group | 2.45M | +4.0% | $95.36M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 2.25M | +242.2% | $89.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 18 | Arrowstreet Capital ✦ | 2.00M | +0.5% | $78.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Fairfax Financial ✦ | 1.99M | +38.6% | $77.67M | 2.9% | ▲ Add | 7 | SEC ↗ |
| 20 | Marshall Wace ✦ | 1.93M | +144.8% | $75.08M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | Ameriprise Financial Inc | 1.90M | +23.1% | $73.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Charles Schwab Investment… | 1.84M | -0.4% | $71.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Man Group plc | 1.76M | +30.9% | $68.76M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Two Sigma Investments ✦ | 1.75M | +2.9% | $68.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Northern Trust Corp | 1.40M | -1.0% | $54.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 26 | Gotham Asset Management ✦ | 1.21M | +6.8% | $47.16M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 27 | Squarepoint Ops LLC | 1.19M | +19.9% | $46.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Robeco Institutional Asset… | 1.19M | +115.4% | $46.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.18M | +46.6% | $46.11M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 30 | Capital International Investors | 1.15M | +0.1% | $44.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | California Public Employees… | 1.15M | -7.9% | $44.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Victory Capital Management Inc | 1.12M | +17.9% | $43.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 1.03M | -13.6% | $40.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 34 | Pacer Advisors, Inc. | 1.01M | +11858.1% | $39.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Citigroup Inc | 1.01M | +67.7% | $39.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Millennium Management ✦ | 913.95K | +14.0% | $35.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Mackenzie Financial Corp | 784.51K | +511.1% | $30.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Storebrand Asset Management As | 574.97K | -0.7% | $22.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | American Century Companies Inc | 563.77K | +29.5% | $21.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 520.87K | -58.4% | $20.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Bnp Paribas Financial Markets | 455.06K | +83.5% | $17.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Barclays Plc | 446.81K | -25.3% | $17.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | Citadel Advisors ✦ | 413.20K | -67.5% | $16.10M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 44 | Prudential Financial Inc | 396.12K | +349.1% | $15.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Rhumbline Advisers | 373.34K | +0.5% | $14.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Legal & General Group Plc | 355.77K | -15.4% | $13.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | Nuveen, LLC | 354.03K | -17.3% | $13.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 48 | Caisse De Depot Et Placement Du… | 339.80K | 신규 | $13.24M | 0.0% | New | 1 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 339.61K | +45.4% | $13.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 50 | UBS AM, a distinct business unit of… | 333.69K | -50.9% | $13.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 51 | Susquehanna International Group, Llp | 315.15K | -16.2% | $12.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Hsbc Holdings Plc | 313.40K | +22.8% | $12.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 53 | Swiss National Bank | 311.70K | -9.0% | $12.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Sei Investments Co | 307.17K | +18.1% | $11.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Mariner, LLC | 275.17K | +716.5% | $10.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Cerity Partners LLC | 262.79K | +593.9% | $10.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | T. Rowe Price ✦ | 251.03K | +5.7% | $9.78M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 58 | Bridgewater Associates ✦ | 240.97K | +2561.4% | $9.39M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 228.06K | -19.6% | $8.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 60 | Tudor Investment Corp Et Al | 224.74K | -55.0% | $8.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | National Bank Of Canada /Fi/ | 218.76K | -3.8% | $8.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 62 | Principal Financial Group Inc | 216.40K | -2.6% | $8.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | BNP Paribas Asset Management… | 207.19K | +186.0% | $8.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | Mitsubishi UFJ Asset Management… | 198.71K | -0.1% | $7.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 190.08K | +3.2% | $7.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 66 | State Of Wisconsin Investment Board | 186.03K | -32.5% | $7.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Quantinno Capital Management LP | 171.88K | -67.2% | $6.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Alliancebernstein L.P. | 154.93K | -16.4% | $6.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Royal Bank Of Canada | 166.68K | +42.8% | $6.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 70 | Adage Capital Partners ✦ | 142.94K | -5.4% | $5.57M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 71 | State Board Of Administration Of… | 141.62K | -1.9% | $5.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Creative Planning | 136.41K | +83.3% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | Allianz Asset Management GmbH | 133.04K | 신규 | $5.18M | 0.0% | New | 1 | SEC ↗ |
| 74 | Manufacturers Life Insurance… | 119.86K | -2.7% | $4.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Qube Research & Technologies Ltd | 117.02K | 신규 | $4.56M | 0.0% | New | 1 | SEC ↗ |
| 76 | Commonwealth Equity Services, Llc | 115.84K | -0.2% | $4.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Mitsubishi UFJ Trust & Banking Corp | 106.87K | 신규 | $4.16M | 0.0% | New | 1 | SEC ↗ |
| 78 | Mercer Global Advisors Inc /Adv | 106.80K | +109.2% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Envestnet Asset Management Inc | 105.76K | +12.8% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | GAMCO Investors ✦ | 104.47K | +3.8% | $4.07M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 81 | Connor, Clark & Lunn Investment… | 103.16K | -42.8% | $4.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | LPL Financial LLC | 101.78K | +8.2% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Tidal Investments LLC | 98.25K | +9.9% | $3.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | CIBC Bancorp USA Inc. | 91.82K | +38.2% | $3.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 85 | Jones Financial Companies Lllp | 84.14K | -6.6% | $3.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 86 | Wealth Enhancement Advisory… | 92.93K | +257.0% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Chevy Chase Trust Holdings, LLC | 77.46K | -7.1% | $3.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 88 | Franklin Resources Inc | 74.17K | -80.2% | $2.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 89 | New York State Common Retirement… | 70.38K | -7.7% | $2.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Nomura Asset Management… | 67.60K | 0.0% | $2.63M | 0.0% | Held | 3 | SEC ↗ |
| 91 | Hotchkis & Wiley Capital Management… | 65.71K | 0.0% | $2.56M | 0.0% | Held | 3 | SEC ↗ |
| 92 | First Trust Advisors Lp | 64.64K | -30.0% | $2.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Zurcher Kantonalbank (Zurich… | 62.97K | -14.6% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Universal- Beteiligungs- und… | 58.74K | +13.3% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Raymond James Financial Inc | 55.39K | -65.3% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 96 | Fifth Third Bancorp | 54.72K | -4.4% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Toronto Dominion Bank | 50.78K | +80.4% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 98 | Captrust Financial Advisors | 46.92K | +163.5% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Peak6 Llc | 46.13K | 신규 | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 100 | Credit Agricole S A | 44.77K | 신규 | $1.74M | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $111.34M | 0.0% |
| Caisse De Depot Et Placement… | $13.24M | 0.0% |
| Allianz Asset Management GmbH | $5.18M | 0.0% |
| Qube Research & Technologies… | $4.56M | 0.0% |
| Mitsubishi UFJ Trust &… | $4.16M | 0.0% |
| Peak6 Llc | $1.80M | 0.0% |
| Credit Agricole S A | $1.74M | 0.0% |
청산됨
| PFA Pension… | $44.80M | 이었음 0.1% |
| Amundi | $19.43M | 이었음 0.0% |
| Jane Street Group, Llc | $15.60M | 이었음 0.0% |
| Hrt Financial Lp | $9.38M | 이었음 0.0% |
| HighTower Advisors, LLC | $453,142 | 이었음 0.0% |
| Capstone Investment Advisors… | $429,825 | 이었음 0.0% |
| Wellington Management | $244,667 | 이었음 0.0% |
| Simplex Trading, Llc | $171,637 | 이었음 0.0% |
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: Q2 2026 ·
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