MNST
Monster Beverage Corporation · Consumer Defensive · Beverages - Non-Alcoholic
Input momentum (manajer yang sebanding):
keluasan pemegang +4.3% ·
aliran saham +1.5% ·
posisi baru bersih 0.0%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 170 | +1 | 548.57M | $52.15B | +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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 67.48M | +3.2% | $4.54B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 59.58M | +3.7% | $4.01B | 0.1% | ▲ Add | 2 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (pasif) | 37.72M | +8.0% | $2.54B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 19.29M | +3.3% | $1.30B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 13.22M | — | $889.95M | 0.0% | n/c | 1 | SEC ↗ ×40 |
| 6 | Morgan Stanley ✦ | 12.20M | — | $821.20M | 0.1% | n/c | 1 | SEC ↗ ×15 |
| 7 | Fidelity (FMR) ✦ | 8.06M | -21.2% | $542.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 8 | Capital World Investors ✦ | 7.32M | -33.4% | $492.75M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 5.32M | -15.7% | $357.76M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 5.24M | +20038.5% | $352.62M | 0.3% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Wellington Management ✦ | 3.64M | -23.0% | $245.11M | 0.0% | ▼ Trim | 6 | SEC ↗ ×8 |
| 12 | Goldman Sachs Group ✦ | 3.60M | — | $242.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Marshall Wace ✦ | 3.37M | +58.6% | $226.51M | 0.3% | ▲ Add | 6 | SEC ↗ ×4 |
| 14 | AQR Capital Management ✦ | 3.21M | -53.1% | $214.80M | 0.1% | ▼ Trim | 6 | SEC ↗ ×7 |
| 15 | Millennium Management ✦ | 2.89M | +38.3% | $194.21M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 2.75M | +29.6% | $185.11M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 2.73M | +2.8% | $184.06M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Point72 Asset Management ✦ | 1.21M | Baru | $81.61M | 0.2% | New | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 983.37K | -62.5% | $66.19M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 648.92K | +0.9% | $43.68M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 611.22K | +1447.1% | $41.14M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 500.65K | -50.9% | $33.70M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 23 | Baillie Gifford ✦ | 328.79K | +22.7% | $22.13M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 24 | Gotham Asset Management ✦ | 287.27K | +20.9% | $19.34M | 0.1% | ▲ Add | 6 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $81.61M | 0.2% |
Telah keluar
| Norges Bank | $544.58M | 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.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.