MNST Monster Beverage Corporation - Common Stock

NASDAQ · Beverages · عرض على SEC EDGAR ↗
$46,70
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من أغسطس 7, 2026

حول Monster Beverage Corporation - Common Stock نظرة عامة على الشركة من ويكيبيديا

Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless, Reign and Burn. The company was originally founded as Hansen's in 1935 in Southern California, originally selling juice products. The company renamed itself as Monster Beverage in 2012.

اقرأ المزيد

Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless, Reign and Burn. The company was originally founded as Hansen's in 1935 in Southern California, originally selling juice products. The company renamed itself as Monster Beverage in 2012.

As of 2020, Monster held 39% of the $86 billion global energy drink market, the second highest share after Red Bull.

History

Hansen's was founded in 1935. In the 1930s, Hubert Hansen and his three sons began selling juice to film studios and retailers in Southern California under the Hansen's name. In the 1970s, Tim Hansen (the grandson of Hubert) developed and marketed a variety of sodas and juices, also under the Hansen's label.

The company became Hansen's Juices, and later The Fresh Juice Company of California. The plant that was opened in Los Angeles in 1946 was used until operations were moved to a new plant in Azusa, California, in 1993. The company filed for bankruptcy in 1988, and was acquired by the California CoPackers Corporation and renamed Hansen Natural Company. In 1990, Hansen's (original ticker symbol: HANS) went public with an initial public offering. In 1997, Hansen's launched their first energy drink, called Hansen's Energy. In 1998, the company moved from Anaheim, California, to Corona, California. On January 5, 2012, after energy drinks had grown to the largest source of revenue, shareholders agreed to change the name of the company from Hansen's Natural to Monster Beverage Corporation, under the new ticker MNST. Shareholders also approved an increase in the number of authorized shares of common stock from 120,000,000 shares to 240,000,000 shares.

In April 2008, the U.S. Food and Drug Administration ruled products containing high-fructose corn syrup could not be labeled "natural". Shortly after, Hansen's Natural Corporation announced they had begun using cane sugar instead.

In September 2009, Hansen brand Monster Energy sent a cease and desist letter to Rock Art Brewery, demanding the microbrewery stop selling its new Vermonster beer, drop its pursuit of a federal trademark for the name, and pay Hansen's lawyer fees. This resulted in a boycott of all Hansen products by a few Vermont retailers.

The Coca-Cola Company bought a 16.7% stake for $2.15 billion in Monster Beverage Corp in 2015. This stake peaked at 19.3% due to share buybacks conducted by Monster Beverage Corp in 2018.

In January 2022, the company acquired CANarchy Craft Brewery Collective for US$330 million. In

February 2022, it was reported Monster and Constellation Brands were considering a merger which would have a combined market capitalization above $90 billion. In June 2023, Monster reached an agreement to acquire Vital Pharmaceuticals, the owner of Bang Energy.

Sponsorship

NASCAR announced on December 1, 2016, a multi-year deal that will make Monster Energy only the third entitlement sponsor in its premier series history. However, this deal ended after the 2019 race season, and the series will be known as simply the "NASCAR Cup Series" from 2020 onward. The company is expected to continue sponsoring individual drivers, including Tyler Reddick, Ty Gibbs and Riley Herbst into the future. Monster remains a secondary sponsor.

Brittany Force of the NHRA races with Monster Energy livery at several races in their season.

Professional Bull Riders Unleash the Beast Series carries a Monster Energy sponsorship.

World of Outlaws features the NOS brand as its title sponsor.

AMA Supercross features Monster Energy as its title sponsor.

Finances

For the fiscal year 2017, Monster Beverage reported earnings of US$821 million, with an annual revenue of US$3.369 billion, an increase of 10.5% over the previous fiscal cycle. Monster Beverage's shares traded at over $25 per share, and its market capitalization was valued at US$29.9 billion in November 2018.

Products

Monster Energy

Full Throttle

NOS

Bang Energy

Reign

Relentless

Mother

Burn

Predator

Live+

True North

Peace Iced Tea

Peace Iced Tea (often labeled Peace Tea) is an American brand of assorted iced tea beverages produced by the Coca-Cola Company. It was originally produced by Monster Beverage. The product launched on December 21, 2007. It is served in 16 oz cans in the United States, and 695 mL cans in Canada. Peace Tea is also a competitor of Arizona brand iced teas in the ready-to-drink beverage category, as well as drinks from Snapple and Pepsi. The peace symbol is a universal symbol for peace, which was the inspiration behind the creation of Peace Tea. "Peace Tea is whatever you want it to be," says the brand's official web site, which is festooned with peace signs. Peace Tea "stands for social awareness while maintaining its soul. In the form of a mere liquid, it can be your own form of poetry."

The original Peace Tea can designs were created by Steve Jugan (Peace Tea brand manager) and artist John Malloy, aka FLuX, in homage to the different peace movements throughout history. Malloy is a mixed-media artist who began drawing at a young age. He later earned a background in old master's style painting and has since been self-taught in fine art, illustration, comics, and design. His illustrations have been featured in a variety of publications, including The Big Book of Contemporary Illustration and the 'Illusive 3' Book of Contemporary Illustration. His artwork led each Peace Tea packaging can to tell a story behind a significant peace movement throughout history.

Upon Peace Tea's 2015 transfer to the Coca-Cola Company, they produced simpler can designs.

Burn

Burn is an energy drink owned and distributed by Monster Beverage Corporation, carrying the official tagline "Fuel your fire". Burn is distributed in more than 80 countries.

Former products

Natural soda

Natural Soda came in twelve flavors: Original Cola, Ginger Ale, Key Lime Twist, Cherry Vanilla Creme, Grapefruit, Kiwi Strawberry, Vanilla Cola, Mandarin Lime, Creamy Root Beer, Raspberry, Mango Orange, and Pomegranate. All Hansen's sodas are made with cane sugar.

Diet soda

Their Diet Soda was available in ten flavors: Cola, Black Cherry, Peach, Kiwi Strawberry, Vanilla Cherry Crème, Tangerine, Lime, Ginger Ale, Root Beer, Grapefruit, and Pomegranate. Hansen's diet soda is sweetened with acesulfame potassium and sucralose. All diet sodas are OU Kosher certified.

Drink mixers

Monster Beverage sells three flavors of soda mixer: Tonic, Ginger Ale, and Club Soda.

Fruit juices

The company sells thirteen fruit juices in 64-ounce PET bottles, several of which are available in smaller bottles for kids. These include Apple, Grape, White Grape, Pineapple, Apple Grape, Apple Strawberry, Orange, Cranberry Apple, Ruby Red Grapefruit, Pomegranate, Organic Apple White Grape, Organic Apple Wild Berry and Organic Apple. These juices contain 120% of the United States Recommended Daily Allowances (USRDA) for Vitamin C (except Pomegranate, which contains 100%).

In 2009, Monster Beverage introduced Hansen's Natural Lo-Cal 64-ounce juice cocktails, in four flavors. They are sweetened with Truvia.

Hansen's fruit juice smoothies contain approximately 25% juice and provide 100% of the recommended daily adult intake of Vitamins A, C, and E. They are packaged in 11.5-ounce aluminum cans.

Childrens' drinks

Hansen's Juice Blast line of children's juice drinks was launched in conjunction with Costco and sold in Costco stores. Hansen also has a Juice Slam line of children's juice drinks. Both lines are sold in 6.75-ounce boxes.

In May 2001, Hansen's acquired the Junior Juice beverage business. Hansen's Junior Juice is 100% juice, sold in 4.23-ounce cartons and targeted at toddlers and preschoolers. Certain flavors of Junior Juice have calcium added and all flavors contain 100% of the daily recommended allowance of Vitamin C. The brand was introduced in 1991 by McCain Foods, and sold to the Pasco Beverage Group in 2000 before being sold again, to Hansen's. Hansen's replaced the original four mascots, Uncle Froggy, Emily the Mouse, Ronald Rabbit, and Nick the Fox, with Clifford the Big Red Dog.

In July 2008, Hansen's introduced Hansen's Organic Junior Water, in 4.23-ounce packages aimed at children between two and six years old. The Hansen's Organic Junior Water line of flavored water contains 100% of the daily recommended allowance of Vitamin C and thirty calories per serving. Also in 2008, organic Junior Water was introduced. Hansen's later introduced Coconut Water Twist, containing coconut water, and Garden Twist, a combination of fruits and vegetables, which is the only Junior Juice variant to be sold in bottles.

Other beverages

Smoothies, Rumba Energy Juice, Energade, and Energy Formula, are minor products. Monster owns Blue Sky Beverage Company, which manufactures several soft drinks. Monster produces the Monster, Lost, and Rumba energy drinks, which were previously distributed in the United States by Anheuser Busch.

In August 2009, Hansen's introduced the SELF Beauty Elixir line, a low-calorie beverage containing vitamins, minerals, natural fruit & botanical extracts, antioxidants and 30% fruit juice. The beverage contains 35 calories and a low amount of sodium per 8-ounce aluminum can.

Signature Soda

Hansen's Signature Soda line included Black Cherry, Vanilla Cream, Orange Cream, Ginger Beer, and Sarsaparilla flavors.

Natural and diet tea sodas

Hansen's Natural and Diet Soda flavors included: Black Cherry, Tangerine, Tropical, Orange Mango, Peach Mango, Peach, Cherry, Cranberry, Clear Root Beer, Vanilla Coffee, Low Cal Wildberry, Low Cal Cola, and Low Cal Creamy Cola.

In 2006, Hansen's introduced a line of iced teas in 16-ounce PET bottles. Some varieties were sweetened with cane sugar and some were unsweetened. Flavors included Lemon Mint, Pomegranate, Ginger, and Tangerine. There were also three flavors of diet green tea soda: Lemon Mint, Ginger and Tangerine. Each bottle of tea contained 75 mg of Epigallocatechin gallate. Hansen's also made tea bags.

Controversies

In 2018, The Huffington Post published an article in which five women accused Monster Beverage of having an abusive and discriminatory culture. Manager Phillip Deitrich regularly humiliated and boycotted a female subordinate in public, and denied her increases in compensation. VP John Kenneally was accused of retaliation, bullying, and sexual harassment. According to three women, he subverted their reputations and forced them to abandon the company. One woman had responded to his advances but suffered nothing but abuse as a consequence of his jealous personality. She was ultimately forced out of the company by Kenneally after objecting to him calling her a "whore". Kenneally was fired two weeks after the article was released. In March 2018, a sixth woman came forward, accusing retired manager Ted Cook of sexual harassment, and claimed being fired for mercurial reasons.

المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗

Wikidata ↗

MNST لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا

السعر
$46.70
القيمة السوقية
$45.68B
P/E (TTM)
16.1
ربح السهم (آخر 12 شهرًا)
الإيرادات (آخر 12 شهرًا)
$8.29B
عائد التوزيعات
ROE
24.7%
D/E الدين/حقوق الملكية
نطاق 52 أسبوعًا
$45 – $100

MNST مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك

أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم

الإيرادات وصافي الدخل $8.29B
10-point trend, +172.0%
2016-12-31 2025-12-31
ربح السهم
التدفق النقدي الحر $1.97B
9-point trend, +117.4%
2017-12-31 2025-12-31
الهوامش 23.0%
9-point trend, -12.0%
2017-12-31 2025-12-31

التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟

المقياس
اتجاه 5 سنوات
MNST
متوسط الأقران
P/E (TTM)
5-point trend, +59.7%
16.1
35.8
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
5-point trend, +97.1%
5.5
2.5
P/B (السعر / القيمة الدفترية)
5-point trend, +134.7%
5.5
7.8
Price / FCF (السعر / التدفق النقدي الحر)
5-point trend, +66.9%
23.2

الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)

المقياس
اتجاه 5 سنوات
MNST
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
5-point trend, -0.4%
55.9%
47.6%
Operating Margin (هامش التشغيل)
5-point trend, -10.1%
29.2%
Net Profit Margin (هامش صافي الربح)
5-point trend, -7.6%
23.0%
10.8%
ROA (العائد على الأصول)
5-point trend, +9.4%
21.5%
11.6%
ROE
5-point trend, +14.7%
24.7%
23.9%
ROIC
5-point trend, +7.5%
22.5%

الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية

المقياس
اتجاه 5 سنوات
MNST
متوسط الأقران
Current Ratio (النسبة الحالية)
5-point trend, -23.7%
3.7
2.2
Quick Ratio (النسبة السريعة)
5-point trend, -26.5%
3.0

النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)

المقياس
اتجاه 5 سنوات
MNST
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
5-point trend, +49.7%
10.7%
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
5-point trend, +49.7%
9.5%
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
5-point trend, +49.7%
12.5%
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
5-point trend, +38.3%
26.3%

مقاييس للسهم ربحية السهم (EPS)، القيمة الدفترية للسهم، التدفق النقدي للسهم، توزيعات الأرباح للسهم

المقياس
اتجاه 5 سنوات
MNST
متوسط الأقران

كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات

المقياس
اتجاه 5 سنوات
MNST
متوسط الأقران

التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات

عائد الأرباح
نسبة التوزيع
5Y Div CAGR
تاريخ الاستحقاقالمبلغ
8 نوفمبر، 1990$0,0026

MNST توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود

شراء 33 محللين
  • شراء قوي 7 21,2%
  • شراء 12 36,4%
  • احتفاظ 14 42,4%
  • بيع 0 0,0%
  • بيع قوي 0 0,0%

السعر المستهدف لمدة 12 شهرًا

23 محللين · 2026-08-19
السعر المستهدف الوسيط $50.00 +7,1%
السعر المستهدف المتوسط $50.13 +7,3%

سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي

متوسط المفاجأة
0.03%
الفترة EPS Actual EPS المتوقع المفاجأة
30 يونيو، 2026 $0.60 $0.59 0.01%
31 مارس، 2026 $0.58 $0.54 0.04%
31 ديسمبر، 2025 $0.51 $0.49 0.02%
30 سبتمبر، 2025 $0.56 $0.49 0.07%
30 يونيو، 2025 $0.51 $0.49 0.02%
31 مارس، 2025 $0.47 $0.47 -0.00%

مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع

الرمز القيمة السوقية P/E الإيرادات سنويًا هامش الربح الصافي ROE هامش الربح الإجمالي
MNST $74.99B 26.4 10.7% 23.0% 24.7% 55.9%
KO $300.75B 23.0 1.9% 27.3% 46.0% 61.6%
PEP 24.0 2.2% 8.8% 42.9% 54.1%
KDP $38.06B 18.3 8.2% 12.5% 8.2% 54.2%
COKE 126.7 4.8% 7.9% 128.2% 39.7%
PRMB $5.95B 102.2 29.3% 0.90% 1.9% 30.3%
CELH $11.75B 183.0 85.5% 4.3% 8.8% 50.4%
COCO $3.03B 44.5 18.2% 11.7% 24.2% 36.5%
FIZZ 17.4 -1.7% 15.6% 34.0% 37.0%

الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي

قائمة الدخل 12
بيانات قائمة الدخل السنوية لـ MNST
المقياس اتجاه 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +236.5% $8.29B $7.49B $7.14B $6.31B $5.54B $4.60B $4.20B $3.81B $3.37B $3.05B $2.72B $2.46B
Cost of Revenue 12-point trend, +225.5% $3.66B $3.44B $3.35B $3.14B $2.43B $1.87B $1.68B $1.51B $1.23B $1.11B $1.09B $1.13B
Gross Profit 12-point trend, +245.7% $4.63B $4.05B $3.79B $3.17B $3.11B $2.72B $2.52B $2.30B $2.14B $1.94B $1.63B $1.34B
Operating Expenses 12-point trend, +273.6% $2.21B $2.12B $1.84B $1.59B $1.31B $1.09B $1.12B $1.01B $939M $857M $900M $592M
Operating Income 12-point trend, +223.7% $2.42B $1.93B $1.95B $1.58B $1.80B $1.63B $1.40B $1.28B $1.20B $1.09B $894M $748M
Other Non-op 12-point trend, +3779.4% $63M $59M $115M $-13M $4M $-7M $13M $10M $3M $-6M $-2M $-2M
Pretax Income 12-point trend, +232.9% $2.48B $1.99B $2.07B $1.57B $1.80B $1.63B $1.42B $1.29B $1.20B $1.08B $892M $746M
Income Tax 12-point trend, +119.8% $577M $480M $437M $380M $424M $217M $308M $300M $381M $367M $345M $263M
Net Income 11-point trend, +248.5% $1.91B $1.51B $1.63B $1.19B $1.38B $1.41B $1.11B $993M $821M $713M $547M ·
Shares (Basic) 12-point trend, +94.5% 975,887,000 1,004,566,000 1,044,887,000 1,053,558,000 1,057,526,000 529,639,000 542,191,000 557,166,000 566,782,000 587,874,000 566,448,000 501,771,000
Shares (Diluted) 12-point trend, +88.3% 984,451,000 1,013,107,000 1,057,981,000 1,066,442,000 1,071,278,000 534,807,000 546,608,000 564,254,000 577,141,000 599,819,000 577,758,000 522,855,000
EBITDA 10-point trend, +174.1% $2.53B $2.01B $2.02B $1.65B $1.85B $1.69B $1.47B $1.34B $1.25B · $925M ·
الميزانية العمومية 27
بيانات الميزانية العمومية السنوية لـ MNST
المقياس اتجاه 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +463.9% $2.09B $1.53B $2.30B $1.31B $1.33B $1.18B $798M $638M $529M $378M $2.18B $370M
Short-term Investments 12-point trend, -13.3% $677M $0 $956M $1.36B $1.75B $881M $533M $321M $673M $221M $745M $781M
Receivables 12-point trend, +476.3% $1.62B $1.22B $1.19B $1.02B $897M $666M $540M $485M $449M $448M $353M $281M
Inventory 12-point trend, +358.0% $800M $737M $971M $936M $593M $333M $361M $278M $256M $162M $156M $175M
Prepaid Expense 12-point trend, +426.4% $104M $107M $116M $110M $83M $55M $55M $45M $41M $33M $27M $20M
Current Assets 12-point trend, +224.3% $5.36B $3.64B $5.59B $4.76B $4.68B $3.14B $2.32B $1.80B $2.09B $1.43B $3.60B $1.65B
PP&E (Net) 12-point trend, +1099.6% $1.08B $1.05B $891M $517M $314M $315M $299M $243M $230M $173M $173M $90M
PP&E (Gross) 12-point trend, +717.7% $1.42B $1.34B $1.15B $750M $539M $519M $506M $417M $369M $283M $283M $174M
Accum. Depreciation 12-point trend, +305.6% $339M $295M $261M $233M $225M $205M $207M $174M $139M $110M $110M $84M
Goodwill 12-point trend, +1331643000.00 $1.33B $1.33B $1.42B $1.42B $1.33B $1.33B $1.33B $1.33B $1.33B $1.33B $1.28B $0
Intangibles 12-point trend, +2617.9% $1.38B $1.41B $1.43B $1.22B $1.07B $1.06B $1.05B $1.05B $1.03B $1.03B $428M $51M
Other Non-current Assets 12-point trend, +2026.9% $159M $100M $110M $134M $80M $70M $54M $16M $14M $22M $11M $7M
Total Assets 12-point trend, +415.2% $9.99B $7.72B $9.69B $8.29B $7.80B $6.20B $5.15B $4.53B $4.79B $4.15B $5.57B $1.94B
Accounts Payable 12-point trend, +343.4% $566M $467M $564M $444M $404M $297M $274M $249M $246M $193M $145M $128M
Accrued Liabilities 12-point trend, +660.1% $306M $221M $184M $173M $211M $143M $114M $113M $87M $80M $82M $40M
Current Liabilities 12-point trend, +307.0% $1.45B $1.10B $1.16B $1.00B $965M $750M $661M $601M $560M $471M $410M $356M
Capital Leases 4-point trend, +71.0% · $44M $48M $30M · · $26M · · · · ·
Deferred Tax · · $0 · · · · · · · · ·
Other Non-current Liabilities 9-point trend, +11504.2% $127M $111M $92M $42M $30M $27M $31M $3M $1M · · ·
Long-term Debt 2-point trend, +373951000.00 · $374M $0 · · · · · · · · ·
Total Debt · $374M · · · · · · · · · ·
Retained Earnings 12-point trend, +301.4% $9.35B $7.45B $5.94B $9.00B $7.81B $6.43B $5.02B $3.91B $2.93B $2.11B $1.39B $2.33B
Treasury Stock 12-point trend, +426.0% $6.48B $6.37B $2.57B $6.60B $5.83B $5.82B $5.22B $4.51B $3.17B $2.81B $556M $1.23B
AOCI 12-point trend, -431.2% $-61M $-269M $-125M $-159M $-69M $-3M $32M $-33M $-17M $-23M $-22M $-11M
Stockholders' Equity 12-point trend, +444.8% $8.25B $5.96B $8.23B $7.03B $6.57B $5.16B $4.17B $3.61B $3.90B $3.33B $4.81B $1.52B
Liabilities + Equity 12-point trend, +415.2% $9.99B $7.72B $9.69B $8.29B $7.80B $6.20B $5.15B $4.53B $4.79B $4.15B $5.57B $1.94B
Shares Outstanding 12-point trend, +483.2% 978,113,000 973,079,000 1,041,571,000 1,044,600,000 529,323,000 528,097,000 536,698,000 543,676,000 566,298,000 566,566,000 608,700,000 167,722,000
التدفق النقدي 15
بيانات التدفق النقدي السنوية لـ MNST
المقياس اتجاه 202520242023202220212020201920182017201620152014
D&A 12-point trend, +346.1% $114M $80M $69M $61M $50M $57M $61M $57M $49M $41M $31M $26M
Stock-based Comp 12-point trend, +340.2% $126M $91M $69M $64M $70M $70M $63M $57M $52M $46M $33M $29M
Deferred Tax 12-point trend, +58.9% $-2M $-2M $31M $45M $25M $-151M $-3M $3M $60M $93M $-301M $-5M
Amort. of Intangibles 12-point trend, +175.7% $19M $8M $6M $8M $4M $8M $12M $12M $12M $11M $4M $7M
Other Non-cash 9-point trend, -905.7% $-45M $250M $-82M $-475M $-367M $-25M $-119M $52M $6M · · ·
Operating Cash Flow 12-point trend, +251.2% $2.10B $1.93B $1.72B $888M $1.16B $1.36B $1.11B $1.16B $988M $701M $523M $597M
CapEx 12-point trend, +373.2% $132M $264M $221M $189M $44M $49M $102M $62M $83M $100M $36M $28M
Investing Cash Flow 11-point trend, -429.1% $-1.32B $734M $-193M $-161M $-992M $-472M $-327M $273M $-532M $-256M $400M ·
Stock Issued 12-point trend, +858.6% $165M $79M $130M $64M $46M $73M $92M $28M $53M $16M $1.70B $17M
Stock Repurchased 12-point trend, +1167.8% $104M $3.77B $659M $771M $14M $596M $707M $1.34B $361M $2.25B $808M $8M
Net Stock Activity 10-point trend, -93.1% $61M $-3.69B $-529M $-707M $32M $-523M $-615M $-1.31B $-309M · $889M ·
Financing Cash Flow 11-point trend, -136.6% $-324M $-3.33B $-543M $-707M $35M $-526M $-629M $-1.32B $-311M $-2.24B $888M ·
Net Change in Cash 12-point trend, +249.0% $555M $-764M $991M $-19M $146M $382M $160M $109M $151M $-1.80B $1.81B $159M
Taxes Paid 3-point trend, +30.0% $550M $476M $423M · · · · · · · · ·
Free Cash Flow 10-point trend, +1040.4% $1.97B $1.66B $1.50B $699M $1.11B $1.32B $1.01B $1.10B $904M · $172M ·
الربحية 8
بيانات الربحية السنوية لـ MNST
المقياس اتجاه 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, -6.8% 55.9% 54.0% 53.1% 50.3% 56.1% 59.2% 60.0% 60.3% 63.4% · 60.0% ·
Operating Margin 10-point trend, -11.1% 29.2% 25.8% 27.4% 25.1% 32.4% 35.5% 33.4% 33.7% 35.6% · 32.8% ·
Net Margin 9-point trend, -5.7% 23.0% 20.1% 22.8% 18.9% 24.9% 30.6% 26.4% 26.1% 24.4% · · ·
Pretax Margin 10-point trend, -8.6% 29.9% 26.6% 29.0% 24.9% 32.5% 35.4% 33.7% 34.0% 35.7% · 32.8% ·
EBITDA Margin 10-point trend, -10.0% 30.6% 26.8% 28.3% 26.1% 33.3% 36.8% 34.9% 35.2% 37.0% · 34.0% ·
ROA 9-point trend, +17.3% 21.5% 17.3% 18.1% 14.8% 19.7% 24.8% 22.9% 21.3% 18.4% · · ·
ROE 9-point trend, +8.6% 24.7% 25.7% 20.3% 17.2% 21.5% 28.8% 26.8% 26.5% 22.7% · · ·
ROIC 10-point trend, +97.5% 22.5% 23.1% 18.7% 17.1% 20.9% 27.4% 26.3% 27.3% 21.0% · 11.4% ·
السيولة والملاءة 4
بيانات السيولة والملاءة السنوية لـ MNST
المقياس اتجاه 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -46.9% 3.7 3.3 4.8 4.8 4.9 4.2 3.5 3.0 3.7 · 7.0 ·
Quick Ratio 10-point trend, -52.4% 3.0 2.5 3.8 3.7 4.1 3.6 2.8 2.4 2.9 · 6.4 ·
Debt / Equity · 0.1 · · · · · · · · · ·
LT Debt / Equity · 0.1 · · · · · · · · · ·
الكفاءة 3
بيانات الكفاءة السنوية لـ MNST
المقياس اتجاه 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, +31.0% 0.9 0.9 0.8 0.8 0.8 0.8 0.9 0.8 0.8 · 0.7 ·
Inventory Turnover 10-point trend, -27.7% 4.8 4.0 3.5 4.1 5.3 5.4 5.3 5.7 5.9 · 6.6 ·
Receivables Turnover 10-point trend, -32.0% 5.8 6.2 6.5 6.6 7.1 7.6 8.2 8.2 7.5 · 8.6 ·
لكل سهم 5
بيانات لكل سهم السنوية لـ MNST
المقياس اتجاه 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, -64.4% $8.44 $6.12 $7.90 $13.45 $12.41 $9.77 $7.77 $6.64 $6.88 · $23.70 ·
Revenue / Share 10-point trend, -40.4% $8.43 $7.40 $6.75 $11.84 $10.35 $8.60 $7.69 $6.75 $5.84 · $14.14 ·
Cash Flow / Share 10-point trend, +97.3% $2.13 $1.90 $1.62 $1.66 $2.16 $2.55 $2.04 $2.06 $1.71 · $1.08 ·
Cash / Share 10-point trend, -80.1% $2.13 $1.58 $2.21 $2.50 $2.51 $2.24 $1.49 $1.17 $0.93 · $10.72 ·
EPS (TTM) Flat — no change across 12 periods $2.90 $2.90 $2.90 $2.90 $2.90 $2.90 $2.90 $2.90 $2.90 $2.90 $2.90 $2.90
معدلات النمو 6
بيانات معدلات النمو السنوية لـ MNST
المقياس اتجاه 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -47.8% 10.7% 4.9% 13.1% 13.9% 20.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -39.6% 9.5% 10.6% 15.8% · · · · · · · · ·
Revenue CAGR 5Y 12.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, +1252.2% 26.3% -7.5% 36.9% -13.5% -2.3% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +240.2% 16.9% 3.1% 5.0% · · · · · · · · ·
Net Income CAGR 5Y 6.2% · · · · · · · · · · ·
التقييم (آخر 12 شهرًا) 14
بيانات التقييم (آخر 12 شهرًا) السنوية لـ MNST
المقياس اتجاه 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +236.5% $8.29B $7.49B $7.14B $6.31B $5.54B $4.60B $4.20B $3.81B $3.37B $3.05B $2.72B $2.46B
Net Income TTM 12-point trend, +606.7% $1.91B $1.51B $1.63B $1.19B $1.38B $1.41B $1.11B $993M $821M $713M $547M $270M
Market Cap 10-point trend, +1388.7% $74.99B $51.15B $60.00B $26.51B $25.42B $24.42B $17.05B $13.38B $17.92B · $5.04B ·
Enterprise Value · $49.99B · · · · · · · · · ·
P/E 12-point trend, +324.6% 26.4 18.1 19.9 17.5 16.6 15.9 11.0 8.5 10.9 7.6 8.6 6.2
P/S 10-point trend, +388.7% 9.0 6.8 8.4 4.2 4.6 5.3 4.1 3.5 5.3 · 1.9 ·
P/B 10-point trend, +767.4% 9.1 8.6 7.3 3.8 3.9 4.7 4.1 3.7 4.6 · 1.0 ·
P / Tangible Book 6-point trend, +53.5% 13.5 15.9 11.1 6.0 6.1 8.8 · · · · · ·
P / Cash Flow 10-point trend, +47.6% 35.7 26.5 34.9 29.9 22.0 17.9 15.3 11.5 18.1 · 24.2 ·
P / FCF 10-point trend, +30.5% 38.1 30.7 40.1 37.9 22.9 18.6 16.8 12.2 19.8 · 29.2 ·
EV / EBITDA · 24.9 · · · · · · · · · ·
EV / FCF · 30.0 · · · · · · · · · ·
EV / Revenue · 6.7 · · · · · · · · · ·
Earnings Yield 12-point trend, -76.5% 3.8% 5.5% 5.0% 5.7% 6.0% 6.3% 9.1% 11.8% 9.2% 13.1% 11.7% 16.1%

القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات

قائمة الدخل
2025-12-312024-12-312023-12-312022-12-312021-12-31
الإيرادات $8.29B$7.49B$7.14B$6.31B$5.54B
هامش الربح الإجمالي % 55.9%54.0%53.1%50.3%56.1%
هامش الربح التشغيلي % 29.2%25.8%27.4%25.1%32.4%
صافي الدخل $1.91B$1.51B$1.63B$1.19B$1.38B
الميزانية العمومية
2025-12-312024-12-312023-12-312022-12-312021-12-31
الدين / حقوق الملكية 0.1
النسبة الحالية 3.73.34.84.84.9
النسبة السريعة 3.02.53.83.74.1
التدفق النقدي
2025-12-312024-12-312023-12-312022-12-312021-12-31
التدفق النقدي الحر $1.97B$1.66B$1.50B$699M$1.11B

آخر الأخبار أحدث العناوين التي تذكر هذه الشركة

إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة

مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة

📊

اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.

يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.

الملاك المؤسسيون (13F) 1485 مقدمي إقرار · $36.0B إجمالي · حتى تاريخ 30 يونيو، 2026

المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.

النشاط المؤسسي — Q2 2026 مقابل الربع السابق
مراكز جديدة المراكز الخارجة زيادة انخفض صافي التغير في الأسهم
222 (+47 مقابل الربع السابق) 78 (-31 مقابل الربع السابق) 493 (+30 مقابل الربع السابق) 465 (+19 مقابل الربع السابق) +38.3M

مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.

مؤسسة القيمة الأسهم % من 13F المتتبعة النوع
VANGUARD CAPITAL MANAGEMENT LLC $4391024200 45682732 12,19% الأسهم
STATE STREET CORP $3468259608 36082601 9,63% الأسهم
LOOMIS SAYLES & CO L P $2093425907 21779296 5,81% الأسهم
ALLIANCEBERNSTEIN L.P. $1960768759 27060016 5,45% الأسهم
GEODE CAPITAL MANAGEMENT, LLC $1737013897 17981369 4,82% الأسهم
VANGUARD PORTFOLIO MANAGEMENT LLC $1444207133 15025043 4,01% الأسهم
BROADWOOD CAPITAL INC $779321352 8107796 2,16% الأسهم
NORGES BANK $737701680 7674799 2,05% الأسهم
Ninety One UK Ltd $666138591 6930282 1,85% الأسهم
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $644987308 6710230 1,79% الأسهم
Capital Research Global Investors $575011444 5981701 1,60% الأسهم
Clearbridge Investments, LLC $535279682 5568869 1,49% الأسهم
WELLINGTON MANAGEMENT GROUP LLP $505466052 5258698 1,40% الأسهم
Capital World Investors $484055898 5035954 1,34% الأسهم
FMR LLC $407236417 4236750 1,13% الأسهم
VANGUARD FIDUCIARY TRUST CO $387005937 4026279 1,07% الأسهم
ENVESTNET ASSET MANAGEMENT INC $367903914 3827548 1,02% الأسهم
AustralianSuper Pty Ltd $330289370 3436219 0,92% الأسهم
FIRST TRUST ADVISORS LP $306929803 3193195 0,85% الأسهم
Alyeska Investment Group, L.P. $292392042 3041948 0,81% الأسهم
DIMENSIONAL FUND ADVISORS LP $285022178 2965275 0,79% الأسهم
AGF MANAGEMENT LTD $282547335 2939527 0,78% الأسهم
Robeco Institutional Asset Management B.V. $273580972 2846244 0,76% الأسهم
MAVERICK CAPITAL LTD $252820591 2630260 0,70% الأسهم
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $243965632 2538136 0,68% الأسهم
TD Asset Management Inc $233609856 2430398 0,65% الأسهم
CIBC Bancorp USA Inc. $232769453 2420151 0,65% الأسهم
Quantinno Capital Management LP $225444431 2345447 0,63% الأسهم
BANK OF AMERICA CORP /DE/ $220300792 2291935 0,61% الأسهم
Assenagon Asset Management S.A. $206433271 2147662 0,57% الأسهم
MONTRUSCO BOLTON INVESTMENTS INC. $203177591 2113791 0,56% الأسهم
Legal & General Group Plc $192827292 2006110 0,54% الأسهم
Swiss National Bank $192201552 1999600 0,53% الأسهم
GOLDMAN SACHS GROUP INC $187922682 1955084 0,52% الأسهم
Mitsubishi UFJ Asset Management Co., Ltd. $175907770 1830085 0,49% الأسهم
Sumitomo Mitsui Trust Group, Inc. $172147075 1790960 0,48% الأسهم
Squarepoint Ops LLC $171021894 1779254 0,47% الأسهم
BARCLAYS PLC $154933042 1611871 0,43% الأسهم
Vanguard Global Advisers, LLC $148863063 1548721 0,41% الأسهم
BlackRock, Inc. $147819295 1537862 0,41% الأسهم
RAYMOND JAMES FINANCIAL INC $147679354 1536406 0,41% الأسهم
CANADA PENSION PLAN INVESTMENT BOARD $142118995 1478558 0,39% الأسهم
Empower Advisory Group, LLC $139744562 1453855 0,39% الأسهم
Universal- Beteiligungs- und Servicegesellschaft mbH $137787773 1434923 0,38% الأسهم
BNP PARIBAS FINANCIAL MARKETS $135445768 1409132 0,38% الأسهم
California Public Employees Retirement System $131598180 1369103 0,37% الأسهم
VANGUARD ASSET MANAGEMENT, Ltd $131228695 1365259 0,36% الأسهم
RHUMBLINE ADVISERS $129697652 1349332 0,36% الأسهم
D. E. Shaw & Co., Inc. $128542429 1337312 0,36% الأسهم
Eurizon Capital SGR S.p.A. $127802606 1324438 0,35% الأسهم
National Pension Service $124325453 1293440 0,35% الأسهم
PRUDENTIAL FINANCIAL INC $116290109 1209843 0,32% الأسهم
AVIVA PLC $115993963 1206762 0,32% الأسهم
Toroso Investments, LLC $109508528 1428310 0,30% الأسهم
LPL Financial LLC $102957559 1071136 0,29% الأسهم
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $98709569 1026941 0,27% الأسهم
1832 Asset Management L.P. $97969926 1019246 0,27% الأسهم
ProShare Advisors LLC $97917351 1018699 0,27% الأسهم
VICTORY CAPITAL MANAGEMENT INC $93880692 976703 0,26% الأسهم
VANGUARD GROUP INC $89005513 1160891 0,25% الأسهم
SUSQUEHANNA INTERNATIONAL GROUP, LLP $88987896 925800 0,25% عقد خيار البيع
Sather Financial Group Inc $88891392 924796 0,25% الأسهم
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $88850597 1226202 0,25% الأسهم
PANAGORA ASSET MANAGEMENT INC $86832021 903371 0,24% الأسهم
ABN AMRO Bank N.V. $86809345 903801 0,24% الأسهم
MORGAN STANLEY $86512657 900048 0,24% الأسهم
AMERIPRISE FINANCIAL INC $85599666 890550 0,24% الأسهم
Caisse de depot et placement du Quebec $79688670 829054 0,22% الأسهم
TWO SIGMA INVESTMENTS, LP $77849895 809924 0,22% الأسهم
Holocene Advisors, LP $75602033 786538 0,21% الأسهم
NEW YORK STATE COMMON RETIREMENT FUND $74336421 773371 0,21% الأسهم
Mitsubishi UFJ Trust & Banking Corp $74189549 771843 0,21% الأسهم
MARSHALL WACE, LLP $74116787 771086 0,21% الأسهم
JARISLOWSKY, FRASER Ltd $72329508 1074573 0,20% الأسهم
ROYAL BANK OF CANADA $71435000 743187 0,20% الأسهم
Rathbones Group PLC $69577615 723862 0,19% الأسهم
NEOS Investment Management LLC $67304282 700211 0,19% الأسهم
CITADEL ADVISORS LLC $66719679 694129 0,19% الأسهم
Pictet Asset Management Holding SA $66274740 689500 0,18% الأسهم
Susquehanna Portfolio Strategies, LLC $65326708 679637 0,18% الأسهم
Corient Private Wealth LP $65259606 678935 0,18% الأسهم
ADAGE CAPITAL PARTNERS GP, L.L.C. $61163271 636322 0,17% الأسهم
Hudson Bay Capital Management LP $59698402 621082 0,17% الأسهم
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $58789011 611621 0,16% الأسهم
Korea Investment CORP $58616763 609829 0,16% الأسهم
Bridgewater Associates, LP $58190471 605394 0,16% الأسهم
UBS Group AG $57033090 593353 0,16% الأسهم
Retirement Systems of Alabama $56652936 589398 0,16% الأسهم
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND $54874043 570891 0,15% الأسهم
BANK OF MONTREAL /CAN/ $54837998 570516 0,15% الأسهم
STOREBRAND ASSET MANAGEMENT AS $54704776 569130 0,15% الأسهم
Gotham Asset Management, LLC $51335673 534079 0,14% الأسهم
Nuveen, LLC $51309048 533802 0,14% الأسهم
Ilex Capital Partners (UK) LLP $50830947 528828 0,14% الأسهم
KLP KAPITALFORVALTNING AS $50548931 525894 0,14% الأسهم
JONES FINANCIAL COMPANIES LLLP $47375878 491553 0,13% الأسهم
MACKENZIE FINANCIAL CORP $47311321 492211 0,13% الأسهم
Freestone Grove Partners LP $45589716 474300 0,13% الأسهم
ROYAL LONDON ASSET MANAGEMENT LTD $45493116 473295 0,13% الأسهم
Swedbank AB $45319908 471493 0,13% الأسهم

المطلعون على الشركة 25 من المطلعين · مسؤولون 6 · مديرون 11

مطلع الدور آخر نشاط الأسهم المملوكة مشتريات 12 شهرًا مبيعات 12 شهرًا صافي 12 شهرًا
Guy Carling CEO, EMEA and OSP 10 يونيو، 2026 S 21863 0 2 $-4468883
Rob L. Gehring CEO, Americas 13 مارس، 2026 A 6637 0 0 $0
Nick R Gagliardi COO - DSD Hansen Beverage 1 ديسمبر، 2009 A 0 0 $0
Emelie Tirre Chief Strategy Officer 13 مارس، 2026 A 81763 0 1 $-2199300
Kirk Blower SVP - Hansen Beverage Company 16 يناير، 2008 M 43200 0 0 $0
Michael B Schott SVP - DSD Hansen Beverage Co 27 نوفمبر، 2007 M 4800 0 0 $0
James L Dinkins مدير 14 مايو، 2026 A 16826 0 0 $0
Jeanne P Jackson مدير 13 مايو، 2026 A 0 0 $0
Ana Demel مدير 8 إبريل، 2026 A 0 0 0 $0
Tiffany M. Hall مدير 8 إبريل، 2026 A 0 0 $0
Steven G Pizula مدير 11 يونيو، 2025 A 0 0 $0
Gary P Fayard مدير 11 يونيو، 2025 A 6153 0 0 $0
Benjamin Polk مدير 9 يوليو، 2018 A 27045 0 0 $0
Sydney Selati مدير 25 يونيو، 2018 G 44222 0 0 $0
Kathy N Waller مدير 6 يونيو، 2018 A 6153 0 0 $0
Harold C Taber JR مدير 6 يونيو، 2018 A 68238 0 0 $0
Norman Epstein مدير 6 يونيو، 2018 A 0 0 0 $0
Brandon Limited Partnership No.1 مالك 10% 2 مارس، 2009 J 1080008 0 0 $0
Brandon Limited Partnership No.2 مالك 10% 19 يونيو، 2006 J 2003334 0 0 $0
Rodney C Sacks 22 مايو، 2026 G 205722 0 3 $-15197433
Hilton H Schlosberg 22 مايو، 2026 G 1353773 0 0 $0
Mark J Hall 14 مايو، 2026 M 299246 0 1 $-4633740
Mark Vidergauz 14 مايو، 2026 A 53939 0 0 $0
William W Douglas III 13 مايو، 2026 A 0 0 $0
Thomas J Kelly 13 مايو، 2026 S 62553 0 2 $-1232430

المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط

الناشطون والمالكون بنسبة 5%+ 7 حيازات

المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.

مقدم مقدم حصة الحالة الغرض إيداع
Brandon Limited Partnership No. 1 (2), Brandon Limited Partnership No. 2 (2), Rodney Cyril Sacks (2), Hilton Hiller Schlosberg (2), Hilrod Holdings XV, L.P. (2), Hilrod Holdings XVIII, L.P. (2), Hilrod Holdings XXIII, L.P. (2), Hilrod Holdings XXIV, L.P. (2), Hilrod Holdings XXV, L.P. (2), Hilrod Holdings XXVI, L.P. (2) ×22 إيداعات 13 يونيو، 2024 إيداع أولي SEC
شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه 23 فبراير، 2010 إيداع أولي SEC
شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه 6 فبراير، 2006 إيداع أولي SEC
شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه 19 يناير، 2006 إيداع أولي SEC
شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه 5 يناير، 2006 إيداع أولي SEC
شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه 9 ديسمبر، 2004 إيداع أولي SEC
BRANDON LIMITED PARTNERSHIP NO. 1, BRANDON LIMITED PARTNERSHIP NO. 2, RODNEY CYRIL SACKS, HILTON HILLER SCHLOSBERG 22 نوفمبر، 2004 إيداع أولي استثمار سلبي SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 206 صناديق مؤشرات متداولة

الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.

صندوق الوزن الوحدات حتى تاريخ المصدر
PBJ · Invesco Exchange-Traded Fund Trust 5,23% 62187 SH 8 أغسطس، 2026 يومي
PSL · Invesco Exchange-Traded Fund Trust 3,27% 30641 SH 8 أغسطس، 2026 يومي
IYK · iShares Trust 2,87% 434183 SH 8 أغسطس، 2026 يومي
RSPS · Invesco Exchange-Traded Fund Trust 2,85% 78054 SH 8 أغسطس، 2026 يومي
VDC · VANGUARD WORLD FUND 2,41% 2304828 SH 8 أغسطس، 2026 يومي
QQQG · Pacer Funds Trust 2,31% 3377 NS 30 إبريل، 2026 N-PORT
UGE · ProShares Trust 2,29% 3040 NS 31 مايو، 2026 N-PORT
GXPS · Global X Funds 2,17% 14725 NS 31 مايو، 2026 N-PORT
FGSI · First Trust Exchange-Traded Fund IV 2,05% 794 NS 30 إبريل، 2026 N-PORT
FSTA · FIDELITY COVINGTON TRUST 1,88% 350835 NS 30 إبريل، 2026 N-PORT
FCPI · FIDELITY COVINGTON TRUST 1,79% 63174 NS 30 إبريل، 2026 N-PORT
KXI · iShares Trust 1,75% 198845 SH 8 أغسطس، 2026 يومي
FXG · First Trust Exchange-Traded AlphaDE… 1,74% 55088 NS 30 إبريل، 2026 N-PORT
QNXT · iShares Trust 1,71% 5115 SH 8 أغسطس، 2026 يومي
PWB · Invesco Exchange-Traded Fund Trust 1,47% 393497 SH 8 أغسطس، 2026 يومي
BRCE · MFS Active Exchange Traded Funds Tr… 1,43% 5411 NS 31 مايو، 2026 N-PORT
BOBP · EXCHANGE TRADED CONCEPTS TRUST 1,42% 330 NS 30 إبريل، 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 1,34% 426485 NS 31 مايو، 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 1,34% 10295 NS 31 مايو، 2026 N-PORT
UPSD · ETF Series Solutions 1,28% 16766 NS 30 إبريل، 2026 N-PORT
VFMV · VANGUARD WELLINGTON FUND 1,27% 55080 SH 8 أغسطس، 2026 يومي
RPG · Invesco Exchange-Traded Fund Trust 1,14% 254185 SH 8 أغسطس، 2026 يومي
LCLG · Advisors Series Trust 0,99% 12995 NS 30 إبريل، 2026 N-PORT
SPLV · Invesco Exchange-Traded Fund Trust … 0,96% 763504 SH 8 أغسطس، 2026 يومي
LRGC · AB Active ETFs, Inc. 0,96% 136411 NS 31 مايو، 2026 N-PORT
QQQE · Direxion Shares ETF Trust 0,94% 148571 NS 30 إبريل، 2026 N-PORT
SGLC · RBB Fund, Inc. 0,94% 20830 NS 31 مايو، 2026 N-PORT
LOWV · AB Active ETFs, Inc. 0,92% 21420 NS 31 مايو، 2026 N-PORT
TMFE · RBB Fund, Inc. 0,89% 8589 NS 31 مايو، 2026 N-PORT
IMCG · iShares Trust 0,86% 372326 SH 8 أغسطس، 2026 يومي
ALTL · Pacer Funds Trust 0,85% 10613 NS 30 إبريل، 2026 N-PORT
USMV · iShares Trust 0,84% 2160417 SH 8 أغسطس، 2026 يومي
MFSG · MFS Active Exchange Traded Funds Tr… 0,81% 31580 NS 31 مايو، 2026 N-PORT
JOET · Virtus ETF Trust II 0,80% 24334 NS 30 إبريل، 2026 N-PORT
ACWV · iShares, Inc. 0,64% 227542 SH 8 أغسطس، 2026 يومي
AVIE · AMERICAN CENTURY ETF TRUST 0,62% 723 NS 31 مايو، 2026 N-PORT
HEQQ · J.P. Morgan Exchange-Traded Fund Tr… 0,62% 2530 NS 30 إبريل، 2026 N-PORT
CGGO · Capital Group Global Growth Equity … 0,60% 771066 NS 31 مايو، 2026 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 0,59% 148337 NS 31 مايو، 2026 N-PORT
SPVU · Invesco Exchange-Traded Fund Trust … 0,58% 8859 NS 31 مايو، 2026 N-PORT
GROZ · Zacks Trust 0,54% 5553 NS 31 مايو، 2026 N-PORT
HFGO · Hartford Funds Exchange-Traded Trust 0,51% 11992 NS 30 إبريل، 2026 N-PORT
JSTC · Tidal Trust I 0,51% 19244 NS 31 مايو، 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,50% 10636 NS 31 مايو، 2026 N-PORT
SPMO · Invesco Exchange-Traded Fund Trust … 0,46% 1109936 SH 8 أغسطس، 2026 يومي
ESMV · iShares Trust 0,46% 380 SH 8 أغسطس، 2026 يومي
IMCB · iShares Trust 0,44% 78790 SH 8 أغسطس، 2026 يومي
PALC · Pacer Funds Trust 0,42% 12671 NS 30 إبريل، 2026 N-PORT
MGK · VANGUARD WORLD FUND 0,40% 1394835 SH 8 أغسطس، 2026 يومي
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,39% 22496 NS 30 إبريل، 2026 N-PORT