증권 기록 · 과거 분기 (아카이브)
MNST
Monster Beverage Corporation · Consumer Defensive · Beverages - Non-Alcoholic
172추적 보유자
+1Δ 보유자
562.98M보유 주식 수
$43.13B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.6% ·
주식 흐름 -1.3% ·
순 신규 포지션 +1.2%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 67.98M | +0.7% | $5.21B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 61.52M | +3.2% | $4.72B | 0.1% | ▲ Add | 3 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 9.01M | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $691.10M | 0.1% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,222 보유 기관, 614.41M 주식, $43.35B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
API를 통해 조회