MNST
Monster Beverage Corporation · Consumer Defensive · Beverages - Non-Alcoholic
Données momentum (gérants comparables) :
étendue des détenteurs +5.6% ·
flux d'actions +12.9% ·
nouvelles positions nettes +5.3%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2024
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 170 | +1 | 549.18M | $52.17B | +8 | −6 |
| Q1 2026 | 171 | -2 | 554.39M | $40.25B | +4 | −7 |
| Q4 2025 | 172 | +1 | 562.98M | $43.13B | +2 | — |
| Q3 2025 | 24 | +1 | 262.19M | $17.65B | +1 | −1 |
| Q2 2025 | 21 | -1 | 238.05M | $14.90B | — | −1 |
| Q1 2025 | 19 | 0 | 104.66M | $6.12B | +1 | −1 |
| Q4 2024 | 19 | +1 | 109.07M | $5.73B | +2 | −1 |
| Q3 2024 | 17 | +1 | 62.78M | $3.27B | +1 | — |
| Q2 2024 | 16 | — | 61.41M | $3.07B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passif) | 33.79M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Capital World Investors ✦ | 20.16M | -10.9% | $1.06B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 17.11M | +8.8% | $897.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passif) | 17.11M | +8.8% | $897.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (passif) | 8.42M | +0.4% | $442.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Viking Global Investors ✦ | 8.06M | Nouveau | $423.86M | 1.4% | New | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 5.03M | +569.3% | $264.30M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 5.03M | +569.3% | $264.30M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 4.72M | +21.0% | $247.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 4.72M | +21.0% | $247.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 4.72M | +21.0% | $247.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 4.72M | +21.0% | $247.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 4.72M | +21.0% | $247.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 4.72M | +21.0% | $247.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 4.38M | +41.5% | $230.27M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 1.82M | -15.3% | $95.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 1.82M | -15.3% | $95.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 1.44M | -36.9% | $75.52M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 990.83K | -18.4% | $52.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 990.83K | -18.4% | $52.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 990.83K | -18.4% | $52.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 990.83K | -18.4% | $52.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 802.22K | Nouveau | $42.16M | 0.1% | New | 1 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 744.33K | +16.8% | $39.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Adage Capital Partners ✦ | 654.22K | +17.1% | $34.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Baillie Gifford ✦ | 303.62K | +6.9% | $15.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Baillie Gifford ✦ | 303.62K | +6.9% | $15.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Baillie Gifford ✦ | 303.62K | +6.9% | $15.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bridgewater Associates ✦ | 279.77K | -48.3% | $14.70M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 187.99K | -8.8% | $9.88M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Marshall Wace ✦ | 114.09K | +27.2% | $6.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Marshall Wace ✦ | 114.09K | +27.2% | $6.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Marshall Wace ✦ | 114.09K | +27.2% | $6.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Marshall Wace ✦ | 114.09K | +27.2% | $6.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 67.89K | +286.9% | $3.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Viking Global Investors | $423.86M | 1.4% |
| Point72 Asset Management | $42.16M | 0.1% |
Sorti(e)
| Renaissance Technologies | $17.00M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1,222 détenteurs, 614.41M actions, $43.35B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.