有価証券レコード · アーカイブ済み四半期
MNST
Monster Beverage Corporation · Consumer Defensive · Beverages - Non-Alcoholic
19追跡対象保有者
0Δ保有者数
104.66M保有株数
$6.12B報告済み評価額
+1新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -4.0% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q1 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (パッシブ) | 34.03M | +0.7% | $1.99B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (パッシブ) | 17.94M | +4.8% | $1.05B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 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 ✦ (パッシブ) | 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 | 新規 | $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 ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Renaissance Technologies | $29.31M | 0.0% |
ポジション解消済み
| Point72 Asset Management | $42.16M | だった 0.1% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1,222 保有者, 614.41M 株式数, $43.35B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。