سجل الورقة المالية · ربع مؤرشف
MNST
Monster Beverage Corporation · Consumer Defensive · Beverages - Non-Alcoholic
171الحاملون المتتبعون
-2Δ المساهمون
554.39Mالأسهم المحتفظ بها
$40.25Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.2% ·
تدفق الأسهم +1.6% ·
المراكز الجديدة الصافية -1.8%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ ×23 |
| 2 | Vanguard Capital Management Llc | 45.40M | — | $3.29B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 37.93M | -0.2% | $2.75B | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 4 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ ×19 |
| 5 | Alliancebernstein L.P. | 28.80M | +4.0% | $2.21B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ ×21 |
| 7 | Loomis Sayles & Co L P | 25.91M | -1.4% | $1.88B | 2.5% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (سلبي) | 20.57M | +4.8% | $1.50B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 12.53M | +0.8% | $908.10M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | Morgan Stanley ✦ | 11.84M | -2.5% | $858.18M | 0.1% | ▼ Trim | 3 | SEC ↗ ×18 |
| 11 | Schroder Investment Management Group | 10.44M | — | $744.69M | 0.6% | n/c | 1 | SEC ↗ ×8 |
| 12 | Fidelity (FMR) ✦ | 9.37M | +6.6% | $678.80M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 13 | Northern Trust Corp | 7.75M | -0.1% | $561.72M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 14 | Arrowstreet Capital ✦ | 7.64M | +23.7% | $553.41M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 15 | Ninety One UK Ltd | 7.46M | -13.2% | $540.21M | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 16 | Massachusetts Financial Services Co… | 6.77M | +9.3% | $497.19M | 0.2% | ▲ Add | 2 | SEC ↗ ×8 |
| 17 | Janus Henderson Group Plc | 6.76M | -41.8% | $489.74M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Capital Research Global Investors | 6.25M | +22.8% | $453.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Capital World Investors ✦ | 5.92M | -7.5% | $429.31M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 20 | Clearbridge Investments, LLC | 5.90M | -16.1% | $427.18M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wellington Management ✦ | 5.84M | -31.3% | $423.28M | 0.1% | ▼ Trim | 8 | SEC ↗ ×8 |
| 22 | Amundi | 5.81M | +5.5% | $420.66M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | UBS AM, a distinct business unit of… | 5.57M | -12.0% | $403.59M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 24 | Legal & General Group Plc | 5.22M | -1.7% | $378.55M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Goldman Sachs Group ✦ | 5.18M | +40.9% | $375.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 26 | Nuveen, LLC | 5.00M | -42.8% | $362.60M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Bank of New York Mellon Corp | 4.47M | -2.6% | $323.97M | 0.1% | ▼ Trim | 2 | SEC ↗ ×19 |
| 28 | Franklin Resources Inc | 4.43M | -4.2% | $321.04M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 29 | Charles Schwab Investment… | 4.30M | +2.1% | $311.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | CIBC Bancorp USA Inc. | 4.00M | — | $289.85M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 31 | UBS Group AG | 3.97M | +31.0% | $287.68M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 32 | Envestnet Asset Management Inc | 3.87M | +6.1% | $280.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Barclays Plc | 3.78M | -20.4% | $273.76M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 34 | Dimensional Fund Advisors Lp | 3.51M | -5.4% | $254.44M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 35 | First Trust Advisors Lp | 3.31M | -8.5% | $239.95M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 3.02M | -25.8% | $218.90M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 37 | Alyeska Investment Group, L.P. | 2.95M | +33.3% | $214.11M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 38 | Robeco Institutional Asset… | 2.90M | +24.5% | $209.99M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 2.80M | -3.3% | $200.41M | 0.1% | ▼ Trim | 8 | SEC ↗ ×10 |
| 40 | T. Rowe Price ✦ | 2.71M | +0.2% | $196.02M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 41 | Squarepoint Ops LLC | 2.62M | +191.9% | $190.08M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 42 | Td Asset Management Inc | 2.55M | -4.6% | $184.96M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Royal Bank Of Canada | 2.27M | -10.1% | $164.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 44 | Russell Investments Group, Ltd. | 2.24M | -5.4% | $161.99M | 0.2% | ▼ Trim | 2 | SEC ↗ ×24 |
| 45 | Wells Fargo & Company/Mn | 2.20M | +35.6% | $159.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 46 | Raymond James Financial Inc | 2.19M | +1.7% | $158.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 47 | Swiss National Bank | 2.15M | +7.2% | $155.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 2.03M | +20.4% | $146.87M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 49 | Canada Pension Plan Investment Board | 2.03M | +93.3% | $146.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 1.95M | +16.6% | $141.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 51 | Man Group plc | 1.95M | +30.7% | $141.27M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Sumitomo Mitsui Trust Group, Inc. | 1.92M | -3.8% | $138.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 1.86M | +101.2% | $134.83M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 54 | Universal- Beteiligungs- und… | 1.75M | -10.9% | $126.97M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 55 | Mitsubishi UFJ Asset Management… | 1.72M | +7.0% | $124.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Caisse De Depot Et Placement Du… | 1.71M | +18.6% | $124.14M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 57 | Citigroup Inc | 1.68M | -42.4% | $121.50M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Bnp Paribas Financial Markets | 1.61M | +3.1% | $116.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Allianz Asset Management GmbH | 1.60M | -10.6% | $115.64M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 60 | Tidal Investments LLC | 1.51M | -2.8% | $109.32M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Rhumbline Advisers | 1.50M | -3.2% | $108.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | Empower Advisory Group, LLC | 1.44M | +4.6% | $104.21M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 63 | California Public Employees… | 1.35M | -0.3% | $97.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 64 | ProShare Advisors LLC | 1.35M | -18.3% | $97.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 65 | Hsbc Holdings Plc | 1.33M | -46.3% | $96.08M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 66 | National Pension Service | 1.31M | +23.9% | $95.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | Principal Financial Group Inc | 1.26M | +4.1% | $90.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | California State Teachers… | 1.23M | -1.8% | $88.85M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 69 | Aviva Plc | 1.19M | -2.7% | $86.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 70 | D. E. Shaw & Co. ✦ | 1.16M | +50.1% | $83.84M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 71 | LPL Financial LLC | 1.06M | +5.8% | $76.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | 1832 Asset Management L.P. | 1.04M | -7.1% | $75.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | Renaissance Technologies ✦ | 1.04M | -4.0% | $75.46M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 74 | Marshall Wace ✦ | 1.04M | -58.2% | $75.21M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 75 | Victory Capital Management Inc | 1.03M | +48.1% | $74.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | National Bank Of Canada /Fi/ | 991.03K | +6.4% | $71.81M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 77 | Mitsubishi UFJ Trust & Banking Corp | 983.60K | -5.7% | $71.27M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 78 | Assenagon Asset Management S.A. | 976.03K | -72.7% | $70.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 79 | Stifel Financial Corp | 970.78K | +2.3% | $70.34M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 80 | Jane Street Group, Llc | 957.85K | +277.2% | $69.41M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | Prudential Financial Inc | 896.04K | -63.8% | $64.93M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Pictet Asset Management Holding SA | 812.29K | +74.8% | $58.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 83 | New York State Common Retirement… | 802.37K | 0.0% | $58.14M | 0.1% | Held | 2 | SEC ↗ |
| 84 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 797.40K | +2.1% | $57.77M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 85 | Bank Of Montreal /Can/ | 795.59K | -12.2% | $57.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 86 | BNP Paribas Asset Management… | 785.01K | -32.8% | $56.87M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 87 | Bridgewater Associates ✦ | 770.77K | -6.4% | $55.85M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 88 | Qube Research & Technologies Ltd | 732.91K | جديد | $53.11M | 0.1% | New | 1 | SEC ↗ |
| 89 | Mirae Asset Global Investments Co.… | 712.17K | +9.4% | $51.60M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Korea Investment CORP | 660.73K | -29.3% | $47.88M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 91 | Zurcher Kantonalbank (Zurich… | 649.02K | +29.2% | $47.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 92 | Adage Capital Partners ✦ | 638.92K | -0.8% | $46.30M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 93 | State Board Of Administration Of… | 627.48K | 0.0% | $45.47M | 0.1% | Held | 2 | SEC ↗ |
| 94 | Storebrand Asset Management As | 609.69K | +43.5% | $44.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 95 | Danske Bank A/S | 566.98K | +60.0% | $41.08M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 96 | Aberdeen Group plc | 551.10K | +3.5% | $39.93M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 97 | Nordea Investment Management Ab | 558.27K | -36.6% | $39.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 98 | Gotham Asset Management ✦ | 543.12K | +7.8% | $39.35M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 99 | Sei Investments Co | 541.15K | -3.2% | $39.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 100 | Royal London Asset Management Ltd | 494.29K | -0.5% | $35.82M | 0.1% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Qube Research & Technologies… | $53.11M | 0.1% |
تم الخروج
| Norges Bank | $691.10M | كان 0.1% |
| Holocene Advisors, LP | $42.99M | كان 0.1% |
| Point72 Asset Management | $20.65M | كان 0.0% |
| LMR Partners LLP | $14.74M | كان 0.2% |
| Simplex Trading, Llc | $4.72M | كان 0.1% |
| Fisher Asset Management | $212,124 | كان 0.0% |
| Optiver Holding B.V. | $160,240 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,222 المالكون, 614.41M الأسهم, $43.35B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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