MNST Monster Beverage Corporation - Common Stock

NASDAQ · Beverages · SEC EDGAR で表示 ↗
$47.58
株価 · 8月 19, 2026
ファンダメンタルズ(時点) 8月 7, 2026

Monster Beverage Corporation - Common Stock について Wikipediaからの企業概要

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.

続きを読む

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.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

MNST 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$47.58
時価総額
$46.53B
P/E (TTM)
16.4
EPS(TTM)
収益(TTM)
$8.29B
配当利回り
ROE
24.7%
負債/自己資本
52週レンジ
$45 – $100

MNST 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益 $8.29B
10-point trend, +172.0%
2016-12-31 2025-12-31
EPS
フリーキャッシュフロー $1.97B
9-point trend, +117.4%
2017-12-31 2025-12-31
利益率 23.0%
9-point trend, -12.0%
2017-12-31 2025-12-31

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
MNST
競合中央値
P/E (TTM)
5-point trend, +59.7%
16.4
35.8
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, +97.1%
5.6
2.5
P/B (株価純資産倍率)
5-point trend, +134.7%
5.6
7.8
Price / FCF (株価FCF倍率)
5-point trend, +66.9%
23.7

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
MNST
競合中央値
Gross Margin (粗利益率)
5-point trend, -0.4%
55.9%
47.6%
Operating Margin (営業利益率)
5-point trend, -10.1%
29.2%
Net Profit Margin (純利益率)
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%

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
MNST
競合中央値
Current Ratio (流動比率)
5-point trend, -23.7%
3.7
2.2
Quick Ratio (クイックレシオ)
5-point trend, -26.5%
3.0

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
MNST
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +49.7%
10.7%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +49.7%
9.5%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, +49.7%
12.5%
Net Income YoY (純利益(前年比))
5-point trend, +38.3%
26.3%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
MNST
競合中央値

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
MNST
競合中央値

配当金 利回り、配当性向、配当履歴、5年CAGR

配当利回り
配当性向
5年配当CAGR
権利落ち日金額
1990年11月8日$0.0026

MNST アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

買い 33 アナリスト
  • 強い買い 7 21.2%
  • 買い 12 36.4%
  • 保有 14 42.4%
  • 売り 0 0.0%
  • 強い売り 0 0.0%

12ヶ月目標株価

23 アナリスト · 2026-08-19
中央値ターゲット $50.00 +5.1%
平均値ターゲット $50.13 +5.4%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
0.03%
期間 EPS Actual EPS 予想 サプライズ
2026年6月30日 $0.60 $0.59 0.01%
2026年3月31日 $0.58 $0.54 0.04%
2025年12月31日 $0.51 $0.49 0.02%
2025年9月30日 $0.56 $0.49 0.07%
2025年6月30日 $0.51 $0.49 0.02%
2025年3月31日 $0.47 $0.47 -0.00%

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
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%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 12
MNSTの年次損益計算書データ
指標 トレンド 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 ·
貸借対照表 27
MNSTの年次貸借対照表データ
指標 トレンド 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
キャッシュフロー 15
MNSTの年次キャッシュフローデータ
指標 トレンド 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 ·
収益性 8
MNSTの年次収益性データ
指標 トレンド 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% ·
流動性と支払能力 4
MNSTの年次流動性と支払能力データ
指標 トレンド 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 · · · · · · · · · ·
効率性 3
MNSTの年次効率性データ
指標 トレンド 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 ·
1株あたり 5
MNSTの年次1株あたりデータ
指標 トレンド 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
成長率 6
MNSTの年次成長率データ
指標 トレンド 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% · · · · · · · · · · ·
バリュエーション(TTM) 14
MNSTの年次バリュエーション(TTM)データ
指標 トレンド 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%

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2025-12-312024-12-312023-12-312022-12-312021-12-31
収益 $8.29B$7.49B$7.14B$6.31B$5.54B
粗利益率 % 55.9%54.0%53.1%50.3%56.1%
営業利益率 % 29.2%25.8%27.4%25.1%32.4%
純利益 $1.91B$1.51B$1.63B$1.19B$1.38B
貸借対照表
2025-12-312024-12-312023-12-312022-12-312021-12-31
負債資本倍率 0.1
流動比率 3.73.34.84.84.9
クイックレシオ 3.02.53.83.74.1
キャッシュフロー
2025-12-312024-12-312023-12-312022-12-312021-12-31
フリーキャッシュフロー $1.97B$1.66B$1.50B$699M$1.11B

最新ニュース この会社に言及した最近の見出し

トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル

マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行

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機関投資家(13F) 1,485 提出者 · $36.0B合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
222 (+47 前期比) 78 (-31 前期比) 493 (+30 前期比) 465 (+19 前期比) +38.3M

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
VANGUARD CAPITAL MANAGEMENT LLC $4,391,024,200 45,682,732 12.19% 株式数
STATE STREET CORP $3,468,259,608 36,082,601 9.63% 株式数
LOOMIS SAYLES & CO L P $2,093,425,907 21,779,296 5.81% 株式数
ALLIANCEBERNSTEIN L.P. $1,960,768,759 27,060,016 5.45% 株式数
GEODE CAPITAL MANAGEMENT, LLC $1,737,013,897 17,981,369 4.82% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $1,444,207,133 15,025,043 4.01% 株式数
BROADWOOD CAPITAL INC $779,321,352 8,107,796 2.16% 株式数
NORGES BANK $737,701,680 7,674,799 2.05% 株式数
Ninety One UK Ltd $666,138,591 6,930,282 1.85% 株式数
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $644,987,308 6,710,230 1.79% 株式数
Capital Research Global Investors $575,011,444 5,981,701 1.60% 株式数
Clearbridge Investments, LLC $535,279,682 5,568,869 1.49% 株式数
WELLINGTON MANAGEMENT GROUP LLP $505,466,052 5,258,698 1.40% 株式数
Capital World Investors $484,055,898 5,035,954 1.34% 株式数
FMR LLC $407,236,417 4,236,750 1.13% 株式数
VANGUARD FIDUCIARY TRUST CO $387,005,937 4,026,279 1.07% 株式数
ENVESTNET ASSET MANAGEMENT INC $367,903,914 3,827,548 1.02% 株式数
AustralianSuper Pty Ltd $330,289,370 3,436,219 0.92% 株式数
FIRST TRUST ADVISORS LP $306,929,803 3,193,195 0.85% 株式数
Alyeska Investment Group, L.P. $292,392,042 3,041,948 0.81% 株式数
DIMENSIONAL FUND ADVISORS LP $285,022,178 2,965,275 0.79% 株式数
AGF MANAGEMENT LTD $282,547,335 2,939,527 0.78% 株式数
Robeco Institutional Asset Management B.V. $273,580,972 2,846,244 0.76% 株式数
MAVERICK CAPITAL LTD $252,820,591 2,630,260 0.70% 株式数
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $243,965,632 2,538,136 0.68% 株式数
TD Asset Management Inc $233,609,856 2,430,398 0.65% 株式数
CIBC Bancorp USA Inc. $232,769,453 2,420,151 0.65% 株式数
Quantinno Capital Management LP $225,444,431 2,345,447 0.63% 株式数
BANK OF AMERICA CORP /DE/ $220,300,792 2,291,935 0.61% 株式数
Assenagon Asset Management S.A. $206,433,271 2,147,662 0.57% 株式数
MONTRUSCO BOLTON INVESTMENTS INC. $203,177,591 2,113,791 0.56% 株式数
Legal & General Group Plc $192,827,292 2,006,110 0.54% 株式数
Swiss National Bank $192,201,552 1,999,600 0.53% 株式数
GOLDMAN SACHS GROUP INC $187,922,682 1,955,084 0.52% 株式数
Mitsubishi UFJ Asset Management Co., Ltd. $175,907,770 1,830,085 0.49% 株式数
Sumitomo Mitsui Trust Group, Inc. $172,147,075 1,790,960 0.48% 株式数
Squarepoint Ops LLC $171,021,894 1,779,254 0.47% 株式数
BARCLAYS PLC $154,933,042 1,611,871 0.43% 株式数
Vanguard Global Advisers, LLC $148,863,063 1,548,721 0.41% 株式数
BlackRock, Inc. $147,819,295 1,537,862 0.41% 株式数
RAYMOND JAMES FINANCIAL INC $147,679,354 1,536,406 0.41% 株式数
CANADA PENSION PLAN INVESTMENT BOARD $142,118,995 1,478,558 0.39% 株式数
Empower Advisory Group, LLC $139,744,562 1,453,855 0.39% 株式数
Universal- Beteiligungs- und Servicegesellschaft mbH $137,787,773 1,434,923 0.38% 株式数
BNP PARIBAS FINANCIAL MARKETS $135,445,768 1,409,132 0.38% 株式数
California Public Employees Retirement System $131,598,180 1,369,103 0.37% 株式数
VANGUARD ASSET MANAGEMENT, Ltd $131,228,695 1,365,259 0.36% 株式数
RHUMBLINE ADVISERS $129,697,652 1,349,332 0.36% 株式数
D. E. Shaw & Co., Inc. $128,542,429 1,337,312 0.36% 株式数
Eurizon Capital SGR S.p.A. $127,802,606 1,324,438 0.35% 株式数
National Pension Service $124,325,453 1,293,440 0.35% 株式数
PRUDENTIAL FINANCIAL INC $116,290,109 1,209,843 0.32% 株式数
AVIVA PLC $115,993,963 1,206,762 0.32% 株式数
Toroso Investments, LLC $109,508,528 1,428,310 0.30% 株式数
LPL Financial LLC $102,957,559 1,071,136 0.29% 株式数
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $98,709,569 1,026,941 0.27% 株式数
1832 Asset Management L.P. $97,969,926 1,019,246 0.27% 株式数
ProShare Advisors LLC $97,917,351 1,018,699 0.27% 株式数
VICTORY CAPITAL MANAGEMENT INC $93,880,692 976,703 0.26% 株式数
VANGUARD GROUP INC $89,005,513 1,160,891 0.25% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $88,987,896 925,800 0.25% プットオプション
Sather Financial Group Inc $88,891,392 924,796 0.25% 株式数
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $88,850,597 1,226,202 0.25% 株式数
PANAGORA ASSET MANAGEMENT INC $86,832,021 903,371 0.24% 株式数
ABN AMRO Bank N.V. $86,809,345 903,801 0.24% 株式数
MORGAN STANLEY $86,512,657 900,048 0.24% 株式数
AMERIPRISE FINANCIAL INC $85,599,666 890,550 0.24% 株式数
Caisse de depot et placement du Quebec $79,688,670 829,054 0.22% 株式数
TWO SIGMA INVESTMENTS, LP $77,849,895 809,924 0.22% 株式数
Holocene Advisors, LP $75,602,033 786,538 0.21% 株式数
NEW YORK STATE COMMON RETIREMENT FUND $74,336,421 773,371 0.21% 株式数
Mitsubishi UFJ Trust & Banking Corp $74,189,549 771,843 0.21% 株式数
MARSHALL WACE, LLP $74,116,787 771,086 0.21% 株式数
JARISLOWSKY, FRASER Ltd $72,329,508 1,074,573 0.20% 株式数
ROYAL BANK OF CANADA $71,435,000 743,187 0.20% 株式数
Rathbones Group PLC $69,577,615 723,862 0.19% 株式数
NEOS Investment Management LLC $67,304,282 700,211 0.19% 株式数
CITADEL ADVISORS LLC $66,719,679 694,129 0.19% 株式数
Pictet Asset Management Holding SA $66,274,740 689,500 0.18% 株式数
Susquehanna Portfolio Strategies, LLC $65,326,708 679,637 0.18% 株式数
Corient Private Wealth LP $65,259,606 678,935 0.18% 株式数
ADAGE CAPITAL PARTNERS GP, L.L.C. $61,163,271 636,322 0.17% 株式数
Hudson Bay Capital Management LP $59,698,402 621,082 0.17% 株式数
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $58,789,011 611,621 0.16% 株式数
Korea Investment CORP $58,616,763 609,829 0.16% 株式数
Bridgewater Associates, LP $58,190,471 605,394 0.16% 株式数
UBS Group AG $57,033,090 593,353 0.16% 株式数
Retirement Systems of Alabama $56,652,936 589,398 0.16% 株式数
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND $54,874,043 570,891 0.15% 株式数
BANK OF MONTREAL /CAN/ $54,837,998 570,516 0.15% 株式数
STOREBRAND ASSET MANAGEMENT AS $54,704,776 569,130 0.15% 株式数
Gotham Asset Management, LLC $51,335,673 534,079 0.14% 株式数
Nuveen, LLC $51,309,048 533,802 0.14% 株式数
Ilex Capital Partners (UK) LLP $50,830,947 528,828 0.14% 株式数
KLP KAPITALFORVALTNING AS $50,548,931 525,894 0.14% 株式数
JONES FINANCIAL COMPANIES LLLP $47,375,878 491,553 0.13% 株式数
MACKENZIE FINANCIAL CORP $47,311,321 492,211 0.13% 株式数
Freestone Grove Partners LP $45,589,716 474,300 0.13% 株式数
ROYAL LONDON ASSET MANAGEMENT LTD $45,493,116 473,295 0.13% 株式数
Swedbank AB $45,319,908 471,493 0.13% 株式数

企業インサイダー 25 人のインサイダー · 6人の役員 · 11人の取締役

インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Guy Carling CEO, EMEA and OSP 2026年6月10日 S 21,863 0 2 $-4,468,883
Rob L. Gehring CEO, Americas 2026年3月13日 A 6,637 0 0 $0
Nick R Gagliardi COO - DSD Hansen Beverage 2009年12月1日 A 0 0 $0
Emelie Tirre Chief Strategy Officer 2026年3月13日 A 81,763 0 1 $-2,199,300
Kirk Blower SVP - Hansen Beverage Company 2008年1月16日 M 43,200 0 0 $0
Michael B Schott SVP - DSD Hansen Beverage Co 2007年11月27日 M 4,800 0 0 $0
James L Dinkins 取締役 2026年5月14日 A 16,826 0 0 $0
Jeanne P Jackson 取締役 2026年5月13日 A 0 0 $0
Ana Demel 取締役 2026年4月8日 A 0 0 0 $0
Tiffany M. Hall 取締役 2026年4月8日 A 0 0 $0
Steven G Pizula 取締役 2025年6月11日 A 0 0 $0
Gary P Fayard 取締役 2025年6月11日 A 6,153 0 0 $0
Benjamin Polk 取締役 2018年7月9日 A 27,045 0 0 $0
Sydney Selati 取締役 2018年6月25日 G 44,222 0 0 $0
Kathy N Waller 取締役 2018年6月6日 A 6,153 0 0 $0
Harold C Taber JR 取締役 2018年6月6日 A 68,238 0 0 $0
Norman Epstein 取締役 2018年6月6日 A 0 0 0 $0
Brandon Limited Partnership No.1 10%オーナー 2009年3月2日 J 1,080,008 0 0 $0
Brandon Limited Partnership No.2 10%オーナー 2006年6月19日 J 2,003,334 0 0 $0
Rodney C Sacks 2026年5月22日 G 205,722 0 3 $-15,197,433
Hilton H Schlosberg 2026年5月22日 G 1,353,773 0 0 $0
Mark J Hall 2026年5月14日 M 299,246 0 1 $-4,633,740
Mark Vidergauz 2026年5月14日 A 53,939 0 0 $0
William W Douglas III 2026年5月13日 A 0 0 $0
Thomas J Kelly 2026年5月13日 S 62,553 0 2 $-1,232,430

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

アクティビストおよび5%超のオーナー 7保有

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
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 提出書類 2024年6月13日 初回提出 SEC
未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 2010年2月23日 初回提出 SEC
未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 2006年2月6日 初回提出 SEC
未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 2006年1月19日 初回提出 SEC
未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 2006年1月5日 初回提出 SEC
未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 2004年12月9日 初回提出 SEC
BRANDON LIMITED PARTNERSHIP NO. 1, BRANDON LIMITED PARTNERSHIP NO. 2, RODNEY CYRIL SACKS, HILTON HILLER SCHLOSBERG 2004年11月22日 初回提出 受動的投資 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.

ETF保有状況 206のETFが保有

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
PBJ · Invesco Exchange-Traded Fund Trust 5.23% 62,187 SH 2026年8月8日 日次
PSL · Invesco Exchange-Traded Fund Trust 3.27% 30,641 SH 2026年8月8日 日次
IYK · iShares Trust 2.87% 434,183 SH 2026年8月8日 日次
RSPS · Invesco Exchange-Traded Fund Trust 2.85% 78,054 SH 2026年8月8日 日次
VDC · VANGUARD WORLD FUND 2.41% 2,304,828 SH 2026年8月8日 日次
QQQG · Pacer Funds Trust 2.31% 3,377 NS 2026年4月30日 N-PORT
UGE · ProShares Trust 2.29% 3,040 NS 2026年5月31日 N-PORT
GXPS · Global X Funds 2.17% 14,725 NS 2026年5月31日 N-PORT
FGSI · First Trust Exchange-Traded Fund IV 2.05% 794 NS 2026年4月30日 N-PORT
FSTA · FIDELITY COVINGTON TRUST 1.88% 350,835 NS 2026年4月30日 N-PORT
FCPI · FIDELITY COVINGTON TRUST 1.79% 63,174 NS 2026年4月30日 N-PORT
KXI · iShares Trust 1.75% 198,845 SH 2026年8月8日 日次
FXG · First Trust Exchange-Traded AlphaDE… 1.74% 55,088 NS 2026年4月30日 N-PORT
QNXT · iShares Trust 1.71% 5,115 SH 2026年8月8日 日次
PWB · Invesco Exchange-Traded Fund Trust 1.47% 393,497 SH 2026年8月8日 日次
BRCE · MFS Active Exchange Traded Funds Tr… 1.43% 5,411 NS 2026年5月31日 N-PORT
BOBP · EXCHANGE TRADED CONCEPTS TRUST 1.42% 330 NS 2026年4月30日 N-PORT
CGMM · Capital Group Equity ETF Trust I 1.34% 426,485 NS 2026年5月31日 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 1.34% 10,295 NS 2026年5月31日 N-PORT
UPSD · ETF Series Solutions 1.28% 16,766 NS 2026年4月30日 N-PORT
VFMV · VANGUARD WELLINGTON FUND 1.27% 55,080 SH 2026年8月8日 日次
RPG · Invesco Exchange-Traded Fund Trust 1.14% 254,185 SH 2026年8月8日 日次
LCLG · Advisors Series Trust 0.99% 12,995 NS 2026年4月30日 N-PORT
SPLV · Invesco Exchange-Traded Fund Trust … 0.96% 763,504 SH 2026年8月8日 日次
LRGC · AB Active ETFs, Inc. 0.96% 136,411 NS 2026年5月31日 N-PORT
QQQE · Direxion Shares ETF Trust 0.94% 148,571 NS 2026年4月30日 N-PORT
SGLC · RBB Fund, Inc. 0.94% 20,830 NS 2026年5月31日 N-PORT
LOWV · AB Active ETFs, Inc. 0.92% 21,420 NS 2026年5月31日 N-PORT
TMFE · RBB Fund, Inc. 0.89% 8,589 NS 2026年5月31日 N-PORT
IMCG · iShares Trust 0.86% 372,326 SH 2026年8月8日 日次
ALTL · Pacer Funds Trust 0.85% 10,613 NS 2026年4月30日 N-PORT
USMV · iShares Trust 0.84% 2,160,417 SH 2026年8月8日 日次
MFSG · MFS Active Exchange Traded Funds Tr… 0.81% 31,580 NS 2026年5月31日 N-PORT
JOET · Virtus ETF Trust II 0.80% 24,334 NS 2026年4月30日 N-PORT
ACWV · iShares, Inc. 0.64% 227,542 SH 2026年8月8日 日次
AVIE · AMERICAN CENTURY ETF TRUST 0.62% 723 NS 2026年5月31日 N-PORT
HEQQ · J.P. Morgan Exchange-Traded Fund Tr… 0.62% 2,530 NS 2026年4月30日 N-PORT
CGGO · Capital Group Global Growth Equity … 0.60% 771,066 NS 2026年5月31日 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 0.59% 148,337 NS 2026年5月31日 N-PORT
SPVU · Invesco Exchange-Traded Fund Trust … 0.58% 8,859 NS 2026年5月31日 N-PORT
GROZ · Zacks Trust 0.54% 5,553 NS 2026年5月31日 N-PORT
HFGO · Hartford Funds Exchange-Traded Trust 0.51% 11,992 NS 2026年4月30日 N-PORT
JSTC · Tidal Trust I 0.51% 19,244 NS 2026年5月31日 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0.50% 10,636 NS 2026年5月31日 N-PORT
SPMO · Invesco Exchange-Traded Fund Trust … 0.46% 1,109,936 SH 2026年8月8日 日次
ESMV · iShares Trust 0.46% 380 SH 2026年8月8日 日次
IMCB · iShares Trust 0.44% 78,790 SH 2026年8月8日 日次
PALC · Pacer Funds Trust 0.42% 12,671 NS 2026年4月30日 N-PORT
MGK · VANGUARD WORLD FUND 0.40% 1,394,835 SH 2026年8月8日 日次
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.39% 22,496 NS 2026年4月30日 N-PORT