MNST Monster Beverage Corporation - Common Stock

$47.58
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 7, 2026

Monster Beverage Corporation - Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन

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.

और पढ़ें

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.

स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗

Wikidata ↗

MNST स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा

मूल्य
$47.58
मार्केट कैप
$46.53B
P/E (TTM)
16.4
EPS (TTM)
राजस्व (TTM)
$8.29B
लाभांश प्रतिफल
ROE
24.7%
D/E ऋण/इक्विटी
52W रेंज
$45 – $100

MNST स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें

10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान

राजस्व और शुद्ध आय $8.29B
10-point trend, +172.0%
2016-12-31 2025-12-31
EPS
फ्री कैश फ्लो $1.97B
9-point trend, +117.4%
2017-12-31 2025-12-31
मार्जिन 23.0%
9-point trend, -12.0%
2017-12-31 2025-12-31

मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?

मेट्रिक
5Y रुझान
MNST
सहकर्मी माध्यिका
P/E (TTM)
5-point trend, +59.7%
16.4
35.8
P/S (TTM)
5-point trend, +97.1%
5.6
2.5
P/B
5-point trend, +134.7%
5.6
7.8
Price / FCF (मूल्य / FCF)
5-point trend, +66.9%
23.7

लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC

मेट्रिक
5Y रुझान
MNST
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
5-point trend, -0.4%
55.9%
47.6%
Operating Margin (परिचालन मार्जिन)
5-point trend, -10.1%
29.2%
Net Profit Margin (शुद्ध लाभ मार्जिन)
5-point trend, -7.6%
23.0%
10.8%
ROA
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%

वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती

मेट्रिक
5Y रुझान
MNST
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
5-point trend, -23.7%
3.7
2.2
Quick Ratio (त्वरित अनुपात)
5-point trend, -26.5%
3.0

विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR

मेट्रिक
5Y रुझान
MNST
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
5-point trend, +49.7%
10.7%
Revenue CAGR 3Y (राजस्व CAGR 3Y)
5-point trend, +49.7%
9.5%
Revenue CAGR 5Y (राजस्व CAGR 5Y)
5-point trend, +49.7%
12.5%
Net Income YoY (शुद्ध आय YoY)
5-point trend, +38.3%
26.3%

प्रति शेयर मेट्रिक्स EPS, प्रति शेयर बुक वैल्यू, प्रति शेयर नकदी प्रवाह, प्रति शेयर लाभांश

मेट्रिक
5Y रुझान
MNST
सहकर्मी माध्यिका

पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर

मेट्रिक
5Y रुझान
MNST
सहकर्मी माध्यिका

लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR

लाभांश यील्ड
भुगतान अनुपात
5Y लाभांश CAGR
एक्स-डेटराशि
8 नवमबर 1990$0.0026

MNST विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड

खरीदें 33 विश्लेषक
  • मजबूत खरीद 7 21.2%
  • खरीदें 12 36.4%
  • होल्ड 14 42.4%
  • बेचें 0 0.0%
  • मजबूत बिक्री 0 0.0%

12-महीने का मूल्य लक्ष्य

23 विश्लेषक · 2026-08-19
मध्यिका लक्ष्य $50.00 +5.1%
माध्य लक्ष्य $50.13 +5.4%

Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि

औसत आश्चर्य
0.03%
Period EPS Actual EPS अनुमान आश्चर्य
30 जून 2026 $0.60 $0.59 0.01%
31 मार्च 2026 $0.58 $0.54 0.04%
31 दिसमबर 2025 $0.51 $0.49 0.02%
30 सितमबर 2025 $0.56 $0.49 0.07%
30 जून 2025 $0.51 $0.49 0.02%
31 मार्च 2025 $0.47 $0.47 -0.00%

सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी

टिकर मार्केट कैप P/E राजस्व YoY शुद्ध मार्जिन ROE सकल मार्जिन
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%

पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह

आय विवरण 12
MNST के लिए वार्षिक आय विवरण डेटा
मेट्रिक रुझान 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 ·
बैलेंस शीट 27
MNST के लिए वार्षिक बैलेंस शीट डेटा
मेट्रिक रुझान 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
नकदी प्रवाह 15
MNST के लिए वार्षिक नकदी प्रवाह डेटा
मेट्रिक रुझान 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 ·
लाभप्रदता 8
MNST के लिए वार्षिक लाभप्रदता डेटा
मेट्रिक रुझान 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% ·
तरलता और शोधन क्षमता 4
MNST के लिए वार्षिक तरलता और शोधन क्षमता डेटा
मेट्रिक रुझान 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 · · · · · · · · · ·
दक्षता 3
MNST के लिए वार्षिक दक्षता डेटा
मेट्रिक रुझान 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 ·
प्रति शेयर 5
MNST के लिए वार्षिक प्रति शेयर डेटा
मेट्रिक रुझान 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
विकास दरें 6
MNST के लिए वार्षिक विकास दरें डेटा
मेट्रिक रुझान 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% · · · · · · · · · · ·
मूल्यांकन (TTM) 14
MNST के लिए वार्षिक मूल्यांकन (TTM) डेटा
मेट्रिक रुझान 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%

वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष

आय विवरण
2025-12-312024-12-312023-12-312022-12-312021-12-31
राजस्व $8.29B$7.49B$7.14B$6.31B$5.54B
सकल मार्जिन % 55.9%54.0%53.1%50.3%56.1%
परिचालन मार्जिन % 29.2%25.8%27.4%25.1%32.4%
शुद्ध आय $1.91B$1.51B$1.63B$1.19B$1.38B
बैलेंस शीट
2025-12-312024-12-312023-12-312022-12-312021-12-31
ऋण / इक्विटी 0.1
वर्तमान अनुपात 3.73.34.84.84.9
त्वरित अनुपात 3.02.53.83.74.1
नकदी प्रवाह
2025-12-312024-12-312023-12-312022-12-312021-12-31
फ्री कैश फ्लो $1.97B$1.66B$1.50B$699M$1.11B

ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां

ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत

मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ

📊

उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।

आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।

संस्थागत मालिक (13F) 1489 फाइलर्स · $36.0B कुल · तिथि अनुसार 30 जून 2026

संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।

संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ बाहर निकली पोजीशन बढ़ाया घटा हुआ शुद्ध शेयर परिवर्तन
225 (+44 पिछली तिमाही की तुलना में) 79 (-29 पिछली तिमाही की तुलना में) 494 (+30 पिछली तिमाही की तुलना में) 467 (+18 पिछली तिमाही की तुलना में) -29.8M

Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।

संस्था मूल्य शेयर % ट्रैक किए गए 13F का प्रकार
VANGUARD CAPITAL MANAGEMENT LLC $4391024200 45682732 12.19% शेयर
STATE STREET CORP $3468259608 36082601 9.63% शेयर
LOOMIS SAYLES & CO L P $2093425907 21779296 5.81% शेयर
ALLIANCEBERNSTEIN L.P. $1960768759 27060016 5.44% शेयर
GEODE CAPITAL MANAGEMENT, LLC $1737013897 17981369 4.82% शेयर
VANGUARD PORTFOLIO MANAGEMENT LLC $1444207133 15025043 4.01% शेयर
BROADWOOD CAPITAL INC $779321352 8107796 2.16% शेयर
NORGES BANK $737701680 7674799 2.05% शेयर
Ninety One UK Ltd $666138591 6930282 1.85% शेयर
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $644987308 6710230 1.79% शेयर
Capital Research Global Investors $575011444 5981701 1.60% शेयर
Clearbridge Investments, LLC $535279682 5568869 1.49% शेयर
WELLINGTON MANAGEMENT GROUP LLP $505466052 5258698 1.40% शेयर
Capital World Investors $484055898 5035954 1.34% शेयर
FMR LLC $407236417 4236750 1.13% शेयर
VANGUARD FIDUCIARY TRUST CO $387005937 4026279 1.07% शेयर
ENVESTNET ASSET MANAGEMENT INC $367903914 3827548 1.02% शेयर
AustralianSuper Pty Ltd $330289370 3436219 0.92% शेयर
FIRST TRUST ADVISORS LP $306929803 3193195 0.85% शेयर
Alyeska Investment Group, L.P. $292392042 3041948 0.81% शेयर
DIMENSIONAL FUND ADVISORS LP $285022178 2965275 0.79% शेयर
AGF MANAGEMENT LTD $282547335 2939527 0.78% शेयर
Robeco Institutional Asset Management B.V. $273580972 2846244 0.76% शेयर
MAVERICK CAPITAL LTD $252820591 2630260 0.70% शेयर
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $243965632 2538136 0.68% शेयर
TD Asset Management Inc $233609856 2430398 0.65% शेयर
CIBC Bancorp USA Inc. $232769453 2420151 0.65% शेयर
Quantinno Capital Management LP $225444431 2345447 0.63% शेयर
BANK OF AMERICA CORP /DE/ $220300792 2291935 0.61% शेयर
Assenagon Asset Management S.A. $206433271 2147662 0.57% शेयर
MONTRUSCO BOLTON INVESTMENTS INC. $203177591 2113791 0.56% शेयर
Legal & General Group Plc $192827292 2006110 0.54% शेयर
Swiss National Bank $192201552 1999600 0.53% शेयर
GOLDMAN SACHS GROUP INC $187922682 1955084 0.52% शेयर
Mitsubishi UFJ Asset Management Co., Ltd. $175907770 1830085 0.49% शेयर
Sumitomo Mitsui Trust Group, Inc. $172147075 1790960 0.48% शेयर
Squarepoint Ops LLC $171021894 1779254 0.47% शेयर
BARCLAYS PLC $154933042 1611871 0.43% शेयर
Vanguard Global Advisers, LLC $148863063 1548721 0.41% शेयर
BlackRock, Inc. $147819295 1537862 0.41% शेयर
RAYMOND JAMES FINANCIAL INC $147679354 1536406 0.41% शेयर
CANADA PENSION PLAN INVESTMENT BOARD $142118995 1478558 0.39% शेयर
Empower Advisory Group, LLC $139744562 1453855 0.39% शेयर
Universal- Beteiligungs- und Servicegesellschaft mbH $137787773 1434923 0.38% शेयर
BNP PARIBAS FINANCIAL MARKETS $135445768 1409132 0.38% शेयर
California Public Employees Retirement System $131598180 1369103 0.37% शेयर
VANGUARD ASSET MANAGEMENT, Ltd $131228695 1365259 0.36% शेयर
RHUMBLINE ADVISERS $129697652 1349332 0.36% शेयर
D. E. Shaw & Co., Inc. $128542429 1337312 0.36% शेयर
Eurizon Capital SGR S.p.A. $127802606 1324438 0.35% शेयर
National Pension Service $124325453 1293440 0.35% शेयर
PRUDENTIAL FINANCIAL INC $116290109 1209843 0.32% शेयर
AVIVA PLC $115993963 1206762 0.32% शेयर
Toroso Investments, LLC $109508528 1428310 0.30% शेयर
LPL Financial LLC $102957559 1071136 0.29% शेयर
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $98709569 1026941 0.27% शेयर
1832 Asset Management L.P. $97969926 1019246 0.27% शेयर
ProShare Advisors LLC $97917351 1018699 0.27% शेयर
VICTORY CAPITAL MANAGEMENT INC $93880692 976703 0.26% शेयर
VANGUARD GROUP INC $89005513 1160891 0.25% शेयर
SUSQUEHANNA INTERNATIONAL GROUP, LLP $88987896 925800 0.25% पुट ऑप्शन
Sather Financial Group Inc $88891392 924796 0.25% शेयर
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $88850597 1226202 0.25% शेयर
PANAGORA ASSET MANAGEMENT INC $86832021 903371 0.24% शेयर
ABN AMRO Bank N.V. $86809345 903801 0.24% शेयर
MORGAN STANLEY $86512657 900048 0.24% शेयर
AMERIPRISE FINANCIAL INC $85599666 890550 0.24% शेयर
Caisse de depot et placement du Quebec $79688670 829054 0.22% शेयर
TWO SIGMA INVESTMENTS, LP $77849895 809924 0.22% शेयर
Holocene Advisors, LP $75602033 786538 0.21% शेयर
NEW YORK STATE COMMON RETIREMENT FUND $74336421 773371 0.21% शेयर
Mitsubishi UFJ Trust & Banking Corp $74189549 771843 0.21% शेयर
MARSHALL WACE, LLP $74116787 771086 0.21% शेयर
JARISLOWSKY, FRASER Ltd $72329508 1074573 0.20% शेयर
ROYAL BANK OF CANADA $71435000 743187 0.20% शेयर
Rathbones Group PLC $69577615 723862 0.19% शेयर
NEOS Investment Management LLC $67304282 700211 0.19% शेयर
CITADEL ADVISORS LLC $66719679 694129 0.19% शेयर
Pictet Asset Management Holding SA $66274740 689500 0.18% शेयर
Susquehanna Portfolio Strategies, LLC $65326708 679637 0.18% शेयर
Corient Private Wealth LP $65259606 678935 0.18% शेयर
ADAGE CAPITAL PARTNERS GP, L.L.C. $61163271 636322 0.17% शेयर
Hudson Bay Capital Management LP $59698402 621082 0.17% शेयर
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $58789011 611621 0.16% शेयर
Korea Investment CORP $58616763 609829 0.16% शेयर
Bridgewater Associates, LP $58190471 605394 0.16% शेयर
UBS Group AG $57033090 593353 0.16% शेयर
Retirement Systems of Alabama $56652936 589398 0.16% शेयर
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND $54874043 570891 0.15% शेयर
BANK OF MONTREAL /CAN/ $54837998 570516 0.15% शेयर
STOREBRAND ASSET MANAGEMENT AS $54704776 569130 0.15% शेयर
Gotham Asset Management, LLC $51335673 534079 0.14% शेयर
Nuveen, LLC $51309048 533802 0.14% शेयर
Ilex Capital Partners (UK) LLP $50830947 528828 0.14% शेयर
KLP KAPITALFORVALTNING AS $50548931 525894 0.14% शेयर
JONES FINANCIAL COMPANIES LLLP $47375878 491553 0.13% शेयर
MACKENZIE FINANCIAL CORP $47311321 492211 0.13% शेयर
Freestone Grove Partners LP $45589716 474300 0.13% शेयर
ROYAL LONDON ASSET MANAGEMENT LTD $45493116 473295 0.13% शेयर
Swedbank AB $45319908 471493 0.13% शेयर

कंपनी के अंदरूनी सूत्र 25 इनसाइडर्स · 6 अधिकारी · 11 निदेशक

अंदरूनी भूमिका अंतिम गतिविधि शेयरों का स्वामित्व खरीद 12m बिक्री 12m नेट 12m
Guy Carling CEO, EMEA and OSP 10 जून 2026 S 21863 0 2 $-4468883
Rob L. Gehring CEO, Americas 13 मार्च 2026 A 6637 0 0 $0
Nick R Gagliardi COO - DSD Hansen Beverage 1 दिसमबर 2009 A 0 0 $0
Emelie Tirre Chief Strategy Officer 13 मार्च 2026 A 81763 0 1 $-2199300
Kirk Blower SVP - Hansen Beverage Company 16 जनवरी 2008 M 43200 0 0 $0
Michael B Schott SVP - DSD Hansen Beverage Co 27 नवमबर 2007 M 4800 0 0 $0
James L Dinkins निदेशक 14 मई 2026 A 16826 0 0 $0
Jeanne P Jackson निदेशक 13 मई 2026 A 0 0 $0
Ana Demel निदेशक 8 अप्रैल 2026 A 0 0 0 $0
Tiffany M. Hall निदेशक 8 अप्रैल 2026 A 0 0 $0
Steven G Pizula निदेशक 11 जून 2025 A 0 0 $0
Gary P Fayard निदेशक 11 जून 2025 A 6153 0 0 $0
Benjamin Polk निदेशक 9 जुलाई 2018 A 27045 0 0 $0
Sydney Selati निदेशक 25 जून 2018 G 44222 0 0 $0
Kathy N Waller निदेशक 6 जून 2018 A 6153 0 0 $0
Harold C Taber JR निदेशक 6 जून 2018 A 68238 0 0 $0
Norman Epstein निदेशक 6 जून 2018 A 0 0 0 $0
Brandon Limited Partnership No.1 10% मालिक 2 मार्च 2009 J 1080008 0 0 $0
Brandon Limited Partnership No.2 10% मालिक 19 जून 2006 J 2003334 0 0 $0
Rodney C Sacks 22 मई 2026 G 205722 0 3 $-15197433
Hilton H Schlosberg 22 मई 2026 G 1353773 0 0 $0
Mark J Hall 14 मई 2026 M 299246 0 1 $-4633740
Mark Vidergauz 14 मई 2026 A 53939 0 0 $0
William W Douglas III 13 मई 2026 A 0 0 $0
Thomas J Kelly 13 मई 2026 S 62553 0 2 $-1232430

SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S

कार्यकर्ता और 5%+ मालिक 7 होल्डिंग्स

जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।

फाइलर दाखिल किया दांव स्थिति उद्देश्य फाइलिंग
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 फाइलिंग 13 जून 2024 प्रारंभिक फाइलिंग SEC
अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति 23 फ़रवरी 2010 प्रारंभिक फाइलिंग SEC
अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति 6 फ़रवरी 2006 प्रारंभिक फाइलिंग SEC
अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति 19 जनवरी 2006 प्रारंभिक फाइलिंग SEC
अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति 5 जनवरी 2006 प्रारंभिक फाइलिंग SEC
अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति 9 दिसमबर 2004 प्रारंभिक फाइलिंग SEC
BRANDON LIMITED PARTNERSHIP NO. 1, BRANDON LIMITED PARTNERSHIP NO. 2, RODNEY CYRIL SACKS, HILTON HILLER SCHLOSBERG 22 नवमबर 2004 प्रारंभिक फाइलिंग निष्क्रिय निवेश 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.

ईटीएफ स्वामित्व 206 ETFs द्वारा धारित

वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।

फंड भार इकाइयाँ तिथि अनुसार स्रोत
QQQG · Pacer Funds Trust 2.31% 3377 NS 30 अप्रैल 2026 N-PORT
UGE · ProShares Trust 2.29% 3040 NS 31 मई 2026 N-PORT
WBIL · Absolute Shares Trust 2.22% 7022 NS 30 जून 2026 N-PORT
GXPS · Global X Funds 2.17% 14725 NS 31 मई 2026 N-PORT
FGSI · First Trust Exchange-Traded Fund IV 2.05% 794 NS 30 अप्रैल 2026 N-PORT
FSTA · FIDELITY COVINGTON TRUST 1.88% 350835 NS 30 अप्रैल 2026 N-PORT
FCPI · FIDELITY COVINGTON TRUST 1.79% 63174 NS 30 अप्रैल 2026 N-PORT
FXG · First Trust Exchange-Traded AlphaDE… 1.74% 55088 NS 30 अप्रैल 2026 N-PORT
BRCE · MFS Active Exchange Traded Funds Tr… 1.43% 5411 NS 31 मई 2026 N-PORT
BOBP · EXCHANGE TRADED CONCEPTS TRUST 1.42% 330 NS 30 अप्रैल 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 1.34% 426485 NS 31 मई 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 1.34% 10295 NS 31 मई 2026 N-PORT
UPSD · ETF Series Solutions 1.28% 16766 NS 30 अप्रैल 2026 N-PORT
LCLG · Advisors Series Trust 0.99% 12995 NS 30 अप्रैल 2026 N-PORT
LRGC · AB Active ETFs, Inc. 0.96% 136411 NS 31 मई 2026 N-PORT
QQQE · Direxion Shares ETF Trust 0.94% 148571 NS 30 अप्रैल 2026 N-PORT
SGLC · RBB Fund, Inc. 0.94% 20830 NS 31 मई 2026 N-PORT
LOWV · AB Active ETFs, Inc. 0.92% 21420 NS 31 मई 2026 N-PORT
TMFE · RBB Fund, Inc. 0.89% 8589 NS 31 मई 2026 N-PORT
ALTL · Pacer Funds Trust 0.85% 10613 NS 30 अप्रैल 2026 N-PORT
MFSG · MFS Active Exchange Traded Funds Tr… 0.81% 31580 NS 31 मई 2026 N-PORT
JOET · Virtus ETF Trust II 0.80% 24334 NS 30 अप्रैल 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0.62% 723 NS 31 मई 2026 N-PORT
HEQQ · J.P. Morgan Exchange-Traded Fund Tr… 0.62% 2530 NS 30 अप्रैल 2026 N-PORT
CGGO · Capital Group Global Growth Equity … 0.60% 771066 NS 31 मई 2026 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 0.59% 148337 NS 31 मई 2026 N-PORT
SPVU · Invesco Exchange-Traded Fund Trust … 0.58% 8859 NS 31 मई 2026 N-PORT
GROZ · Zacks Trust 0.54% 5553 NS 31 मई 2026 N-PORT
HFGO · Hartford Funds Exchange-Traded Trust 0.51% 11992 NS 30 अप्रैल 2026 N-PORT
JSTC · Tidal Trust I 0.51% 19244 NS 31 मई 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0.50% 10636 NS 31 मई 2026 N-PORT
PALC · Pacer Funds Trust 0.42% 12671 NS 30 अप्रैल 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.39% 22496 NS 30 अप्रैल 2026 N-PORT
QYLG · Global X Funds 0.38% 7069 NS 30 अप्रैल 2026 N-PORT
QCLR · Global X Funds 0.38% 195 NS 30 अप्रैल 2026 N-PORT
QRMI · Global X Funds 0.38% 797 NS 30 अप्रैल 2026 N-PORT
QYLD · Global X Funds 0.37% 405157 NS 30 अप्रैल 2026 N-PORT
PTNQ · Pacer Funds Trust 0.37% 59497 NS 30 अप्रैल 2026 N-PORT
QTR · Global X Funds 0.36% 137 NS 30 अप्रैल 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0.34% 333337 NS 30 अप्रैल 2026 N-PORT
FQAL · FIDELITY COVINGTON TRUST 0.34% 60684 NS 30 अप्रैल 2026 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0.34% 55721 NS 30 अप्रैल 2026 N-PORT
QSIX · Pacer Funds Trust 0.33% 780 NS 30 अप्रैल 2026 N-PORT
TMFC · RBB Fund, Inc. 0.33% 79948 NS 31 मई 2026 N-PORT
IQQQ · ProShares Trust 0.32% 15692 NS 31 मई 2026 N-PORT
AFLG · First Trust Exchange-Traded Fund VI… 0.32% 23524 NS 31 मई 2026 N-PORT
FDMO · FIDELITY COVINGTON TRUST 0.30% 32942 NS 30 अप्रैल 2026 N-PORT
LCOW · Pacer Funds Trust 0.30% 893 NS 30 अप्रैल 2026 N-PORT
ROUS · Lattice Strategies Trust 0.29% 22284 NS 30 अप्रैल 2026 N-PORT
VUSE · ETF Series Solutions 0.29% 22824 NS 31 मई 2026 N-PORT