MNST
Monster Beverage Corporation · Consumer Defensive · Beverages - Non-Alcoholic
Input momentum (manajer yang sebanding):
keluasan pemegang +0.6% ·
aliran saham -1.3% ·
posisi baru bersih +1.2%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 168 | +1 | 544.34M | $51.74B | +8 | −8 |
| 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) | 67.98M | +0.7% | $5.21B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasif) | 61.52M | +3.2% | $4.72B | 0.1% | ▲ Add | 3 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (pasif) | 38.02M | +0.8% | $2.92B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Invesco Ltd. | 33.57M | — | $2.57B | 0.2% | n/c | 1 | SEC ↗ ×19 |
| 5 | Alliancebernstein L.P. | 27.69M | — | $2.12B | 0.7% | n/c | 1 | SEC ↗ |
| 6 | Loomis Sayles & Co L P | 26.27M | — | $2.01B | 2.4% | n/c | 1 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (pasif) | 19.63M | +1.7% | $1.51B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Bank Of America Corp /De/ | 12.43M | — | $953.26M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 9 | Morgan Stanley ✦ | 12.15M | -0.5% | $931.19M | 0.1% | ▼ Trim | 2 | SEC ↗ ×17 |
| 10 | Janus Henderson Group Plc | 11.62M | — | $884.26M | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 11 | Norges Bank ✦ (pasif) | 9.01M | Baru | $691.10M | 0.1% | New | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 8.79M | +9.0% | $673.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 13 | Nuveen, LLC | 8.75M | — | $670.62M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 14 | Ninety One UK Ltd | 8.59M | — | $658.31M | 1.4% | n/c | 1 | SEC ↗ |
| 15 | Wellington Management ✦ | 8.50M | +133.4% | $651.66M | 0.1% | ▲ Add | 7 | SEC ↗ ×8 |
| 16 | Northern Trust Corp | 7.76M | — | $595.09M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 17 | Clearbridge Investments, LLC | 7.02M | — | $538.49M | 0.4% | n/c | 1 | SEC ↗ |
| 18 | Capital World Investors ✦ | 6.40M | -12.6% | $490.80M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 19 | UBS AM, a distinct business unit of… | 6.33M | — | $485.21M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 20 | Massachusetts Financial Services Co… | 6.19M | — | $474.70M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 21 | Arrowstreet Capital ✦ | 6.18M | +16.2% | $473.54M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 5.52M | -58.3% | $423.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 23 | Amundi | 5.50M | — | $421.94M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 24 | Legal & General Group Plc | 5.32M | — | $407.52M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 25 | Capital Research Global Investors | 5.09M | — | $390.38M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 4.75M | — | $363.87M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 27 | Franklin Resources Inc | 4.63M | — | $354.64M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 28 | Bank of New York Mellon Corp | 4.59M | — | $351.89M | 0.1% | n/c | 1 | SEC ↗ ×19 |
| 29 | Charles Schwab Investment… | 4.22M | — | $323.27M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 4.07M | — | $312.27M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 31 | Dimensional Fund Advisors Lp | 3.71M | — | $284.62M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 32 | Goldman Sachs Group ✦ | 3.67M | +2.2% | $281.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 33 | Envestnet Asset Management Inc | 3.65M | — | $279.48M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | First Trust Advisors Lp | 3.62M | — | $277.39M | 0.2% | n/c | 1 | SEC ↗ |
| 35 | Assenagon Asset Management S.A. | 3.57M | — | $273.90M | 0.4% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 3.03M | — | $232.32M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 37 | Citigroup Inc | 2.91M | — | $223.04M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 38 | AQR Capital Management ✦ | 2.90M | -9.6% | $222.38M | 0.1% | ▼ Trim | 7 | SEC ↗ ×8 |
| 39 | T. Rowe Price ✦ | 2.70M | -1.3% | $206.92M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 40 | Td Asset Management Inc | 2.68M | — | $205.23M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 41 | Citadel Advisors ✦ | 2.60M | -50.4% | $199.29M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 42 | Royal Bank Of Canada | 2.52M | — | $193.19M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 43 | Marshall Wace ✦ | 2.49M | -26.1% | $190.54M | 0.2% | ▼ Trim | 7 | SEC ↗ ×4 |
| 44 | Prudential Financial Inc | 2.48M | — | $189.78M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 45 | Hsbc Holdings Plc | 2.47M | — | $189.77M | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 46 | Russell Investments Group, Ltd. | 2.37M | — | $181.51M | 0.2% | n/c | 1 | SEC ↗ ×25 |
| 47 | Robeco Institutional Asset… | 2.33M | — | $178.46M | 0.3% | n/c | 1 | SEC ↗ |
| 48 | Alyeska Investment Group, L.P. | 2.22M | — | $169.97M | 0.5% | n/c | 1 | SEC ↗ |
| 49 | Raymond James Financial Inc | 2.15M | — | $164.96M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 50 | Swiss National Bank | 2.01M | — | $153.86M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Sumitomo Mitsui Trust Group, Inc. | 1.99M | — | $152.91M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Universal- Beteiligungs- und… | 1.97M | — | $151.61M | 0.3% | n/c | 1 | SEC ↗ |
| 53 | Balyasny Asset Management L.P. | 1.81M | — | $138.81M | 0.3% | n/c | 1 | SEC ↗ |
| 54 | Allianz Asset Management GmbH | 1.79M | — | $136.94M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 55 | Quantinno Capital Management LP | 1.68M | — | $129.05M | 0.3% | n/c | 1 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 1.67M | — | $128.39M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 57 | ProShare Advisors LLC | 1.65M | — | $126.45M | 0.2% | n/c | 1 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 1.62M | — | $124.58M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 59 | Mitsubishi UFJ Asset Management… | 1.61M | — | $122.30M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 1.56M | — | $119.46M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Tidal Investments LLC | 1.55M | — | $119.05M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 62 | Rhumbline Advisers | 1.55M | — | $118.76M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Man Group plc | 1.49M | — | $114.34M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 64 | Caisse De Depot Et Placement Du… | 1.44M | — | $110.77M | 0.2% | n/c | 1 | SEC ↗ |
| 65 | Corient Private Wealth LP | 1.80M | — | $105.89M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 66 | Empower Advisory Group, LLC | 1.37M | — | $105.39M | 0.3% | n/c | 1 | SEC ↗ |
| 67 | California Public Employees… | 1.36M | — | $103.92M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | California State Teachers… | 1.25M | — | $95.72M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Aviva Plc | 1.22M | — | $93.77M | 0.2% | n/c | 1 | SEC ↗ |
| 70 | Principal Financial Group Inc | 1.21M | — | $92.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | BNP Paribas Asset Management… | 1.17M | — | $89.66M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 72 | 1832 Asset Management L.P. | 1.12M | — | $86.17M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Renaissance Technologies ✦ | 1.08M | -60.5% | $83.17M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 74 | National Pension Service | 1.06M | — | $81.17M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Canada Pension Plan Investment Board | 1.05M | — | $80.32M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Mitsubishi UFJ Trust & Banking Corp | 1.04M | — | $79.94M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 77 | LPL Financial LLC | 1.00M | — | $76.83M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Stifel Financial Corp | 948.89K | — | $72.75M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 79 | Korea Investment CORP | 934.56K | — | $71.65M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | National Bank Of Canada /Fi/ | 931.32K | — | $71.40M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 81 | Two Sigma Investments ✦ | 924.92K | -5.9% | $70.91M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 906.56K | — | $69.51M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 83 | Squarepoint Ops LLC | 898.66K | — | $68.90M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Nordea Investment Management Ab | 880.06K | — | $67.74M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 85 | Bridgewater Associates ✦ | 823.47K | +34.7% | $63.14M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 86 | New York State Common Retirement… | 802.37K | — | $61.52M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 780.79K | — | $59.85M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 88 | D. E. Shaw & Co. ✦ | 770.88K | +54.0% | $59.10M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 89 | Victory Capital Management Inc | 698.72K | — | $53.57M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Mirae Asset Global Investments Co.… | 650.88K | — | $49.90M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 91 | Adage Capital Partners ✦ | 643.92K | -0.8% | $49.37M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 92 | State Board Of Administration Of… | 627.48K | — | $48.11M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Holocene Advisors, LP | 560.71K | — | $42.99M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Sei Investments Co | 559.24K | — | $42.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 95 | Aberdeen Group plc | 532.22K | — | $40.81M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 96 | Pacer Advisors, Inc. | 512.32K | — | $39.28M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Assetmark, Inc | 511.00K | — | $39.18M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Gotham Asset Management ✦ | 503.97K | +75.4% | $38.64M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 99 | Zurcher Kantonalbank (Zurich… | 502.26K | — | $38.51M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Royal London Asset Management Ltd | 496.53K | — | $38.07M | 0.1% | n/c | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Norges Bank | $691.10M | 0.1% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
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.