证券记录 · 已归档季度
MNST
Monster Beverage Corporation · Consumer Defensive · Beverages - Non-Alcoholic
171被追踪持有人
-2Δ持有人
554.39M持有股份
$40.25B报告持仓市值
+4新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 -1.2% ·
股份流向 +1.6% ·
净新建仓位 -1.8%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 20.57M | +4.8% | $1.50B | 0.1% | ▲ Add | 8 | SEC ↗ |
| 70 | Geode Capital Management ✦ (被动) | 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 ↗ |
"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
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $691.10M | 曾为 0.1% |
| Holocene Advisors, LP | $42.99M | 曾为 0.1% |
| Point72 Asset Management | $20.65M | 曾为 0.0% |
| LMR Partners LLP | $14.74M | 曾为 0.2% |
| Simplex Trading, Llc | $4.72M | 曾为 0.1% |
| Fisher Asset Management | $212,124 | 曾为 0.0% |
| Optiver Holding B.V. | $160,240 | 曾为 0.0% |
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: Q1 2026 ·
方法论 ·
通过API获取此数据