证券记录 · 已归档季度
MNST
Monster Beverage Corporation · Consumer Defensive · Beverages - Non-Alcoholic
172被追踪持有人
+1Δ持有人
562.98M持有股份
$43.13B报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +0.6% ·
股份流向 -1.3% ·
净新建仓位 +1.2%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 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 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 67.98M | +0.7% | $5.21B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 67.98M | +0.7% | $5.21B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 67.98M | +0.7% | $5.21B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 67.98M | +0.7% | $5.21B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 67.98M | +0.7% | $5.21B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 67.98M | +0.7% | $5.21B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 61.52M | +3.2% | $4.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 61.52M | +3.2% | $4.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 61.52M | +3.2% | $4.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 61.52M | +3.2% | $4.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 61.52M | +3.2% | $4.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 61.52M | +3.2% | $4.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 61.52M | +3.2% | $4.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 61.52M | +3.2% | $4.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 61.52M | +3.2% | $4.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 61.52M | +3.2% | $4.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 61.52M | +3.2% | $4.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 61.52M | +3.2% | $4.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 61.52M | +3.2% | $4.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 61.52M | +3.2% | $4.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 61.52M | +3.2% | $4.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 61.52M | +3.2% | $4.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 61.52M | +3.2% | $4.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 61.52M | +3.2% | $4.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 61.52M | +3.2% | $4.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 61.52M | +3.2% | $4.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 61.52M | +3.2% | $4.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (被动) | 61.52M | +3.2% | $4.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | BlackRock ✦ (被动) | 61.52M | +3.2% | $4.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (被动) | 38.02M | +0.8% | $2.92B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | Invesco Ltd. | 33.57M | — | $2.57B | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 33.57M | — | $2.57B | 0.2% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 33.57M | — | $2.57B | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 33.57M | — | $2.57B | 0.2% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 33.57M | — | $2.57B | 0.2% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 33.57M | — | $2.57B | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 33.57M | — | $2.57B | 0.2% | n/c | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 33.57M | — | $2.57B | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 33.57M | — | $2.57B | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 33.57M | — | $2.57B | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 33.57M | — | $2.57B | 0.2% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 33.57M | — | $2.57B | 0.2% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 33.57M | — | $2.57B | 0.2% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 33.57M | — | $2.57B | 0.2% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 33.57M | — | $2.57B | 0.2% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 33.57M | — | $2.57B | 0.2% | n/c | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 33.57M | — | $2.57B | 0.2% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 33.57M | — | $2.57B | 0.2% | n/c | 1 | SEC ↗ |
| 49 | Invesco Ltd. | 33.57M | — | $2.57B | 0.2% | n/c | 1 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 27.69M | — | $2.12B | 0.7% | n/c | 1 | SEC ↗ |
| 51 | Loomis Sayles & Co L P | 26.27M | — | $2.01B | 2.4% | n/c | 1 | SEC ↗ |
| 52 | Loomis Sayles & Co L P | 26.27M | — | $2.01B | 2.4% | n/c | 1 | SEC ↗ |
| 53 | Geode Capital Management ✦ (被动) | 19.63M | +1.7% | $1.51B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 54 | Geode Capital Management ✦ (被动) | 19.63M | +1.7% | $1.51B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 12.43M | — | $953.26M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 12.43M | — | $953.26M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 12.43M | — | $953.26M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 12.43M | — | $953.26M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 12.43M | — | $953.26M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 12.43M | — | $953.26M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 12.43M | — | $953.26M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 12.43M | — | $953.26M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 12.15M | -0.5% | $931.19M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 12.15M | -0.5% | $931.19M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 12.15M | -0.5% | $931.19M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 12.15M | -0.5% | $931.19M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 12.15M | -0.5% | $931.19M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 12.15M | -0.5% | $931.19M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 12.15M | -0.5% | $931.19M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 12.15M | -0.5% | $931.19M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 12.15M | -0.5% | $931.19M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 12.15M | -0.5% | $931.19M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 12.15M | -0.5% | $931.19M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 12.15M | -0.5% | $931.19M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 12.15M | -0.5% | $931.19M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 12.15M | -0.5% | $931.19M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 12.15M | -0.5% | $931.19M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 12.15M | -0.5% | $931.19M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 12.15M | -0.5% | $931.19M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 80 | Janus Henderson Group Plc | 11.62M | — | $884.26M | 0.4% | n/c | 1 | SEC ↗ |
| 81 | Janus Henderson Group Plc | 11.62M | — | $884.26M | 0.4% | n/c | 1 | SEC ↗ |
| 82 | Janus Henderson Group Plc | 11.62M | — | $884.26M | 0.4% | n/c | 1 | SEC ↗ |
| 83 | Janus Henderson Group Plc | 11.62M | — | $884.26M | 0.4% | n/c | 1 | SEC ↗ |
| 84 | Janus Henderson Group Plc | 11.62M | — | $884.26M | 0.4% | n/c | 1 | SEC ↗ |
| 85 | Norges Bank ✦ (被动) | 9.01M | 新增 | $691.10M | 0.1% | New | 1 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 8.79M | +9.0% | $673.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 8.79M | +9.0% | $673.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 8.79M | +9.0% | $673.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 8.79M | +9.0% | $673.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 8.79M | +9.0% | $673.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 8.79M | +9.0% | $673.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 8.79M | +9.0% | $673.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Nuveen, LLC | 8.75M | — | $670.62M | 0.2% | n/c | 1 | SEC ↗ |
| 94 | Nuveen, LLC | 8.75M | — | $670.62M | 0.2% | n/c | 1 | SEC ↗ |
| 95 | Nuveen, LLC | 8.75M | — | $670.62M | 0.2% | n/c | 1 | SEC ↗ |
| 96 | Ninety One UK Ltd | 8.59M | — | $658.31M | 1.4% | n/c | 1 | SEC ↗ |
| 97 | Wellington Management ✦ | 8.50M | +133.4% | $651.66M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 98 | Wellington Management ✦ | 8.50M | +133.4% | $651.66M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 99 | Wellington Management ✦ | 8.50M | +133.4% | $651.66M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 100 | Wellington Management ✦ | 8.50M | +133.4% | $651.66M | 0.1% | ▲ Add | 7 | 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
| Norges Bank | $691.10M | 0.1% |
已清仓
| 本季度无被追踪的退出仓位。 |
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: Q4 2025 ·
方法论 ·
通过API获取此数据