证券记录 · 已归档季度
MNST
Monster Beverage Corporation · Consumer Defensive · Beverages - Non-Alcoholic
21被追踪持有人
-1Δ持有人
238.05M持有股份
$14.90B报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -4.5% ·
股份流向 +0.2% ·
净新建仓位 -4.8%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 65.36M | — | $4.09B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 65.36M | — | $4.09B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 65.36M | — | $4.09B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 65.36M | — | $4.09B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 65.36M | — | $4.09B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (被动) | 57.44M | — | $3.60B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (被动) | 34.93M | +2.6% | $2.19B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Geode Capital Management ✦ (被动) | 18.68M | +4.1% | $1.17B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (被动) | 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 ✦ (被动) | 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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Viking Global Investors | $167.24M | 曾为 0.5% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,222 持有人, 614.41M 股份, $43.35B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据