증권 기록 · 과거 분기 (아카이브)
MNST
Monster Beverage Corporation · Consumer Defensive · Beverages - Non-Alcoholic
171추적 보유자
-2Δ 보유자
554.39M보유 주식 수
$40.25B보고 가치
+4신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.2% ·
주식 흐름 +1.6% ·
순 신규 포지션 -1.8%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 170 | +1 | 548.57M | $52.15B | +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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 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 | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Qube Research & Technologies… | $53.11M | 0.1% |
청산됨
| Norges Bank | $691.10M | 이었음 0.1% |
| Holocene Advisors, LP | $42.99M | 이었음 0.1% |
| Point72 Asset Management | $20.65M | 이었음 0.0% |
| LMR Partners LLP | $14.74M | 이었음 0.2% |
| Simplex Trading, Llc | $4.72M | 이었음 0.1% |
| Fisher Asset Management | $212,124 | 이었음 0.0% |
| Optiver Holding B.V. | $160,240 | 이었음 0.0% |
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: Q1 2026 ·
방법론 ·
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