有価証券レコード
MNST
Monster Beverage Corporation · Consumer Defensive · Beverages - Non-Alcoholic
170追跡対象保有者
+1Δ保有者数
549.18M保有株数
$52.17B報告済み評価額
+8新規ポジション
−6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 +0.6% ·
株式フロー -0.9% ·
新規ネットポジション数 +1.2%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q2 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 · Q2 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) | 60.03M | -4.7% | $5.77B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 60.03M | -4.7% | $5.77B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 60.03M | -4.7% | $5.77B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 60.03M | -4.7% | $5.77B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 60.03M | -4.7% | $5.77B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 60.03M | -4.7% | $5.77B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 60.03M | -4.7% | $5.77B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 60.03M | -4.7% | $5.77B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 60.03M | -4.7% | $5.77B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 60.03M | -4.7% | $5.77B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 60.03M | -4.7% | $5.77B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 60.03M | -4.7% | $5.77B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 60.03M | -4.7% | $5.77B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 60.03M | -4.7% | $5.77B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 60.03M | -4.7% | $5.77B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 60.03M | -4.7% | $5.77B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 60.03M | -4.7% | $5.77B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 60.03M | -4.7% | $5.77B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 60.03M | -4.7% | $5.77B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 60.03M | -4.7% | $5.77B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 60.03M | -4.7% | $5.77B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 45.68M | +0.6% | $4.39B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (パッシブ) | 36.08M | -4.9% | $3.47B | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 24 | Invesco Ltd. | 32.69M | -3.4% | $3.14B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 25 | Invesco Ltd. | 32.69M | -3.4% | $3.14B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 26 | Invesco Ltd. | 32.69M | -3.4% | $3.14B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 32.69M | -3.4% | $3.14B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 32.69M | -3.4% | $3.14B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 32.69M | -3.4% | $3.14B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 30 | Invesco Ltd. | 32.69M | -3.4% | $3.14B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 32.69M | -3.4% | $3.14B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 32.69M | -3.4% | $3.14B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 32.69M | -3.4% | $3.14B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 32.69M | -3.4% | $3.14B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 32.69M | -3.4% | $3.14B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 32.69M | -3.4% | $3.14B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 32.69M | -3.4% | $3.14B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 32.69M | -3.4% | $3.14B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 32.69M | -3.4% | $3.14B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 40 | Invesco Ltd. | 32.69M | -3.4% | $3.14B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 41 | Invesco Ltd. | 32.69M | -3.4% | $3.14B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 29.72M | +4.7% | $2.90B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 29.72M | +4.7% | $2.90B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 29.72M | +4.7% | $2.90B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 29.72M | +4.7% | $2.90B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 29.72M | +4.7% | $2.90B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 29.72M | +4.7% | $2.90B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 29.72M | +4.7% | $2.90B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 29.72M | +4.7% | $2.90B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 29.72M | +4.7% | $2.90B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 29.72M | +4.7% | $2.90B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 29.72M | +4.7% | $2.90B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 29.72M | +4.7% | $2.90B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 29.72M | +4.7% | $2.90B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 29.72M | +4.7% | $2.90B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 29.72M | +4.7% | $2.90B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 29.72M | +4.7% | $2.90B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 29.72M | +4.7% | $2.90B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 29.72M | +4.7% | $2.90B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 29.72M | +4.7% | $2.90B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 29.72M | +4.7% | $2.90B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 29.72M | +4.7% | $2.90B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 29.72M | +4.7% | $2.90B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 29.72M | +4.7% | $2.90B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 65 | Loomis Sayles & Co L P | 24.85M | -4.1% | $2.39B | 3.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Loomis Sayles & Co L P | 24.85M | -4.1% | $2.39B | 3.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Geode Capital Management ✦ (パッシブ) | 20.32M | -1.2% | $1.96B | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 68 | Geode Capital Management ✦ (パッシブ) | 20.32M | -1.2% | $1.96B | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 69 | Alliancebernstein L.P. | 27.06M | -6.0% | $1.96B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 12.44M | -0.8% | $1.20B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 12.44M | -0.8% | $1.20B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 12.44M | -0.8% | $1.20B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 12.44M | -0.8% | $1.20B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 12.44M | -0.8% | $1.20B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 12.44M | -0.8% | $1.20B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 12.44M | -0.8% | $1.20B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 12.44M | -0.8% | $1.20B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 12.31M | +3.9% | $1.18B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 12.31M | +3.9% | $1.18B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 12.31M | +3.9% | $1.18B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 12.31M | +3.9% | $1.18B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 12.31M | +3.9% | $1.18B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 12.31M | +3.9% | $1.18B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 12.31M | +3.9% | $1.18B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 12.31M | +3.9% | $1.18B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 12.31M | +3.9% | $1.18B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 12.31M | +3.9% | $1.18B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 12.31M | +3.9% | $1.18B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 12.31M | +3.9% | $1.18B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 12.31M | +3.9% | $1.18B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 12.31M | +3.9% | $1.18B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 12.31M | +3.9% | $1.18B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 12.31M | +3.9% | $1.18B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 94 | Schroder Investment Management Group | 9.91M | -5.1% | $952.16M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 95 | Schroder Investment Management Group | 9.91M | -5.1% | $952.16M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 96 | Schroder Investment Management Group | 9.91M | -5.1% | $952.16M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 97 | Schroder Investment Management Group | 9.91M | -5.1% | $952.16M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 98 | Schroder Investment Management Group | 9.91M | -5.1% | $952.16M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 99 | Schroder Investment Management Group | 9.91M | -5.1% | $952.16M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 100 | Schroder Investment Management Group | 9.91M | -5.1% | $952.16M | 0.7% | ▼ Trim | 2 | 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
| Qube Research & Technologies… | $53.11M | だった 0.1% |
| PFA Pension… | $1.73M | だった 0.0% |
| Tudor Investment Corp Et Al | $1.58M | だった 0.0% |
| Balyasny Asset Management L.P. | $1.25M | だった 0.0% |
| Nomura Asset Management… | $748,000 | だった 0.0% |
| Group One Trading Llc | $430,123 | 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。