Catatan efek · kuartal yang diarsipkan
MNST
Monster Beverage Corporation · Consumer Defensive · Beverages - Non-Alcoholic
19Pemegang yang dilacak
0Δ pemegang
104.66MSaham yang dipegang
$6.12BNilai yang dilaporkan
+1Posisi baru
−1Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -4.0% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q1 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 34.03M | +0.7% | $1.99B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 17.94M | +4.8% | $1.05B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 17.94M | +4.8% | $1.05B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Capital World Investors ✦ | 12.79M | -36.6% | $748.26M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (pasif) | 8.60M | +2.2% | $503.49M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 6.61M | +31.5% | $387.09M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 6.61M | +31.5% | $387.09M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 4.69M | -0.5% | $274.66M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 4.69M | -0.5% | $274.66M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 4.69M | -0.5% | $274.66M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 4.69M | -0.5% | $274.66M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 4.69M | -0.5% | $274.66M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 4.69M | -0.5% | $274.66M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 4.69M | -0.5% | $274.66M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 4.41M | +206.8% | $257.94M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 16 | Millennium Management ✦ | 4.11M | -6.2% | $240.57M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 17 | Viking Global Investors ✦ | 2.86M | -64.6% | $167.24M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 2.66M | +46.3% | $155.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 2.66M | +46.3% | $155.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 1.96M | +163.3% | $114.71M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.21M | +21.9% | $70.42M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.21M | +21.9% | $70.42M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.21M | +21.9% | $70.42M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.21M | +21.9% | $70.42M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 957.78K | +1310.9% | $56.05M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 957.78K | +1310.9% | $56.05M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 27 | Adage Capital Partners ✦ | 639.02K | -2.3% | $37.40M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 500.90K | Baru | $29.31M | 0.0% | New | 1 | SEC ↗ |
| 29 | Baillie Gifford ✦ | 267.89K | -11.8% | $15.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Baillie Gifford ✦ | 267.89K | -11.8% | $15.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Baillie Gifford ✦ | 267.89K | -11.8% | $15.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 175.63K | -6.6% | $10.28M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 33 | Marshall Wace ✦ | 172.93K | +51.6% | $10.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Marshall Wace ✦ | 172.93K | +51.6% | $10.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Bridgewater Associates ✦ | 76.04K | -72.8% | $4.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Renaissance Technologies | $29.31M | 0.0% |
Telah keluar
| Point72 Asset Management | $42.16M | adalah 0.1% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,222 pemegang, 614.41M saham, $43.35B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2025 ·
Metodologi ·
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