MNST
Monster Beverage Corporation · Consumer Defensive · Beverages - Non-Alcoholic
Input di momentum (manager comparabili): ampiezza dei detentori 0.0% · flusso azionario -4.0% · nuove posizioni nette 0.0% — formula
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2025
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passivo) | 34.03M | +0.7% | $1.99B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passivo) | 17.94M | +4.8% | $1.05B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passivo) | 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 ✦ (passivo) | 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 | Nuovo | $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 ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Renaissance Technologies | $29.31M | 0.0% |
Uscito
| Point72 Asset Management | $42.16M | era 0.1% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 1,222 detentori, 614.41M azioni, $43.35B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.