Wertpapierdatensatz · archiviertes Quartal
MNST
Monster Beverage Corporation · Consumer Defensive · Beverages - Non-Alcoholic
21Erfasste Halter
-1Δ Inhaber
238.05MGehaltene Aktien
$14.90BGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.5% ·
Aktienfluss +0.2% ·
neue Nettopositionen -4.8%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 65.36M | — | $4.09B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 65.36M | — | $4.09B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 65.36M | — | $4.09B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 65.36M | — | $4.09B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 65.36M | — | $4.09B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passiv) | 34.93M | +2.6% | $2.19B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 18.68M | +4.1% | $1.17B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 18.68M | +4.1% | $1.17B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | Capital World Investors ✦ | 10.99M | -14.0% | $688.47M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 10.23M | — | $640.55M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 10.23M | — | $640.55M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 10.23M | — | $640.55M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 10.23M | — | $640.55M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 10.23M | — | $640.55M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 10.23M | — | $640.55M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 10.23M | — | $640.55M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Norges Bank ✦ (passiv) | 8.69M | +1.1% | $544.58M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 6.85M | +467.0% | $423.00M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 6.85M | +467.0% | $423.00M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 6.85M | +467.0% | $423.00M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 6.85M | +467.0% | $423.00M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 6.85M | +467.0% | $423.00M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 6.85M | +467.0% | $423.00M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 6.85M | +467.0% | $423.00M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 6.85M | +467.0% | $423.00M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 6.85M | +467.0% | $423.00M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 50 | Arrowstreet Capital ✦ | 6.31M | +43.1% | $395.04M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 51 | Wellington Management ✦ | 4.73M | +0.8% | $296.28M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 52 | Wellington Management ✦ | 4.73M | +0.8% | $296.28M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 53 | Wellington Management ✦ | 4.73M | +0.8% | $296.28M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 54 | Wellington Management ✦ | 4.73M | +0.8% | $296.28M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 55 | Wellington Management ✦ | 4.73M | +0.8% | $296.28M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 56 | Wellington Management ✦ | 4.73M | +0.8% | $296.28M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 57 | Wellington Management ✦ | 4.73M | +0.8% | $296.28M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 2.66M | +0.1% | $166.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 2.66M | +0.1% | $166.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 2.62M | +33.6% | $164.05M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 61 | Renaissance Technologies ✦ | 2.12M | +323.7% | $132.95M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 62 | Marshall Wace ✦ | 2.12M | +1126.9% | $132.91M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 63 | Marshall Wace ✦ | 2.12M | +1126.9% | $132.91M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 64 | Marshall Wace ✦ | 2.12M | +1126.9% | $132.91M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 65 | Marshall Wace ✦ | 2.12M | +1126.9% | $132.91M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 66 | Millennium Management ✦ | 2.09M | -49.2% | $130.70M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 67 | D. E. Shaw & Co. ✦ | 1.02M | +6.4% | $63.86M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 68 | D. E. Shaw & Co. ✦ | 1.02M | +6.4% | $63.86M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 69 | Adage Capital Partners ✦ | 643.12K | +0.6% | $40.29M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 70 | Baillie Gifford ✦ | 267.93K | 0.0% | $16.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | Baillie Gifford ✦ | 267.93K | 0.0% | $16.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | Baillie Gifford ✦ | 267.93K | 0.0% | $16.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | Gotham Asset Management ✦ | 237.71K | +35.4% | $14.89M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 74 | Bridgewater Associates ✦ | 39.51K | -48.0% | $2.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 26.01K | -99.6% | $1.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 76 | Citadel Advisors ✦ | 26.01K | -99.6% | $1.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Viking Global Investors | $167.24M | war 0.5% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,222 Inhaber, 614.41M Anteile, $43.35B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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