有価証券レコード · アーカイブ済み四半期
MNST
Monster Beverage Corporation · Consumer Defensive · Beverages - Non-Alcoholic
171追跡対象保有者
-2Δ保有者数
554.39M保有株数
$40.25B報告済み評価額
+4新規ポジション
−7解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -1.2% ·
株式フロー +1.6% ·
新規ネットポジション数 -1.8%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 45.40M | — | $3.29B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (パッシブ) | 37.93M | -0.2% | $2.75B | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 26 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 42 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 28.80M | +4.0% | $2.21B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | Loomis Sayles & Co L P | 25.91M | -1.4% | $1.88B | 2.5% | ▼ Trim | 2 | SEC ↗ |
| 68 | Loomis Sayles & Co L P | 25.91M | -1.4% | $1.88B | 2.5% | ▼ Trim | 2 | SEC ↗ |
| 69 | Geode Capital Management ✦ (パッシブ) | 20.57M | +4.8% | $1.50B | 0.1% | ▲ Add | 8 | SEC ↗ |
| 70 | Geode Capital Management ✦ (パッシブ) | 20.57M | +4.8% | $1.50B | 0.1% | ▲ Add | 8 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 12.53M | +0.8% | $908.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 12.53M | +0.8% | $908.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 12.53M | +0.8% | $908.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 12.53M | +0.8% | $908.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 12.53M | +0.8% | $908.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 12.53M | +0.8% | $908.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 12.53M | +0.8% | $908.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 11.84M | -2.5% | $858.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 11.84M | -2.5% | $858.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 11.84M | -2.5% | $858.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 11.84M | -2.5% | $858.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 11.84M | -2.5% | $858.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 11.84M | -2.5% | $858.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 11.84M | -2.5% | $858.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 11.84M | -2.5% | $858.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 11.84M | -2.5% | $858.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 11.84M | -2.5% | $858.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 11.84M | -2.5% | $858.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 11.84M | -2.5% | $858.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 11.84M | -2.5% | $858.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 11.84M | -2.5% | $858.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 11.84M | -2.5% | $858.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 11.84M | -2.5% | $858.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 11.84M | -2.5% | $858.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 11.84M | -2.5% | $858.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 96 | Schroder Investment Management Group | 10.44M | — | $744.69M | 0.6% | n/c | 1 | SEC ↗ |
| 97 | Schroder Investment Management Group | 10.44M | — | $744.69M | 0.6% | n/c | 1 | SEC ↗ |
| 98 | Schroder Investment Management Group | 10.44M | — | $744.69M | 0.6% | n/c | 1 | SEC ↗ |
| 99 | Schroder Investment Management Group | 10.44M | — | $744.69M | 0.6% | n/c | 1 | SEC ↗ |
| 100 | Schroder Investment Management Group | 10.44M | — | $744.69M | 0.6% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Norges Bank | $691.10M | だった 0.1% |
| Holocene Advisors, LP | $42.99M | だった 0.1% |
| Point72 Asset Management | $20.65M | だった 0.0% |
| LMR Partners LLP | $14.74M | だった 0.2% |
| Simplex Trading, Llc | $4.72M | だった 0.1% |
| Fisher Asset Management | $212,124 | だった 0.0% |
| Optiver Holding B.V. | $160,240 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1,222 保有者, 614.41M 株式数, $43.35B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。