Monster Beverage Corp
MNST- 交易所
- Nasdaq
- 產業
- Bottled & Canned Soft Drinks & Carbonated Waters
- SEC CIK
- 0000865752
近 90 天，Monster Beverage Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 1,372 家機構在 13F 申報持有，市值合計 $630.3 億；大師中只有Maverick 資本持有。
2021 年第 2 季 13F 持有人
Monster Beverage Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 728
- 較 2021 年第 1 季 +8 家
- 持有股數
- 3.38 億
- 較 2021 年第 1 季 +72.9 萬 (+0.2%)
- 總市值
- $308.7 億
- 較 2021 年第 1 季 +$1.58 億 (+0.5%)
- 新進機構
- 81
- 另有 278 家加碼
- 清倉機構
- 73
- 另有 253 家減碼
另有 7 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MNST 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,372 | $630.3 億 |
| 2026 年第 1 季 | 1,242 | $482.1 億 |
| 2025 年第 4 季 | 1,229 | $506.5 億 |
| 2025 年第 3 季 | 1,097 | $425.0 億 |
| 2025 年第 2 季 | 1,080 | $401.3 億 |
| 2025 年第 1 季 | 989 | $369.2 億 |
| 2024 年第 4 季 | 962 | $334.3 億 |
| 2024 年第 3 季 | 914 | $329.0 億 |
| 2024 年第 2 季 | 930 | $317.8 億 |
| 2024 年第 1 季 | 995 | $401.7 億 |
| 2023 年第 4 季 | 965 | $386.7 億 |
| 2023 年第 3 季 | 903 | $358.0 億 |
| 2023 年第 2 季 | 894 | $393.6 億 |
| 2023 年第 1 季 | 858 | $367.1 億 |
| 2022 年第 4 季 | 826 | $344.5 億 |
| 2022 年第 3 季 | 742 | $304.8 億 |
| 2022 年第 2 季 | 773 | $321.0 億 |
| 2022 年第 1 季 | 745 | $269.8 億 |
| 2021 年第 4 季 | 762 | $322.6 億 |
| 2021 年第 3 季 | 714 | $300.7 億 |
| 2021 年第 2 季 | 728 | $308.7 億 |
| 2021 年第 1 季 | 727 | $307.9 億 |
2021 年第 2 季持有機構
每家機構持有 Monster Beverage Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 20,450 | $186.7 萬 | 0.07% | −5,868−22.3% | 減碼 |
| Ceera Investments, LLC | 20,500 | $187.3 萬 | 1.42% | 00.0% | 不變 |
| Seeyond | 21,256 | $194.1 萬 | 0.18% | −88−0.4% | 減碼 |
| Vontobel Holding Ltd. | 21,409 | $196.0 萬 | 0.02% | −37,937−63.9% | 減碼 |
| Capitolis Advisors LLC | 21,509 | $196.5 萬 | 0.02% | −228−1.0% | 減碼 |
| Kentucky Retirement Systems | 21,545 | $196.8 萬 | 0.09% | −931−4.1% | 減碼 |
| Shaker Investments LLC | 21,624 | $197.5 萬 | 0.91% | +24+0.1% | 加碼 |
| Sciencast Management LP | 22,136 | $199.8 萬 | 0.42% | +22,136 | 新進 |
| PFS Investments Inc. | 22,694 | $204.8 萬 | 0.05% | +18,388+427.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 22,457 | $205.1 萬 | 0.02% | +4,721+26.6% | 加碼 |
| Weiss Asset Management LP | 23,079 | $210.8 萬 | 0.06% | +23,079 | 新進 |
| Avitas Wealth Management LLC | 23,220 | $212.1 萬 | 0.38% | +542+2.4% | 加碼 |
| Mount Lucas Management LP | 23,276 | $212.6 萬 | 0.62% | +3,160+15.7% | 加碼 |
| Fiduciary Trust Co | 23,327 | $213.1 萬 | 0.04% | −7,375−24.0% | 減碼 |
| Quantitative Investment Management, LLC | 23,751 | $216.9 萬 | 0.20% | +6,495+37.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,980 | $219.0 萬 | 0.05% | −1,350−5.3% | 減碼 |
| Brinker Capital Investments, LLC | 23,971 | $219.0 萬 | 0.03% | +4,080+20.5% | 加碼 |
| Commonwealth Equity Services, LLC | 23,994 | $219.1 萬 | 0.01% | +988+4.3% | 加碼 |
| Magnetar Financial LLC | 24,128 | $220.4 萬 | 0.02% | +15,414+176.9% | 加碼 |
| Pensionfund Sabic | 24,200 | $221.1 萬 | 0.47% | 00.0% | 不變 |
| M&T Bank Corp | 24,377 | $222.6 萬 | 0.01% | +66+0.3% | 加碼 |
| Group One Trading, L.P. | 24,467 | $223.5 萬 | 0.04% | −15,357−38.6% | 減碼 |
| New Mexico Educational Retirement Board | 24,600 | $224.7 萬 | 0.08% | +900+3.8% | 加碼 |
| Univest Financial Corp | 24,905 | $227.5 萬 | 0.62% | −1,694−6.4% | 減碼 |
| Wolverine Trading, LLC | 24,863 | $227.6 萬 | 0.06% | +3,840+18.3% | 加碼 |
| Cascadia Advisory Services, LLC | 24,939 | $227.8 萬 | 0.49% | +902+3.8% | 加碼 |
| Franklin Street Capital Partners, LLC | 25,000 | $228.4 萬 | 2.41% | +25,000 | 新進 |
| Creative Planning | 25,717 | $234.9 萬 | 0.00% | −9,935−27.9% | 減碼 |
| Bright Rock Capital Management, LLC | 26,500 | $242.1 萬 | 0.58% | 00.0% | 不變 |
| Ativo Capital Management LLC | 27,439 | $250.7 萬 | 1.06% | −2,705−9.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 27,813 | $254.1 萬 | 0.08% | −751−2.6% | 減碼 |
| Maryland State Retirement & Pension System | 28,333 | $256.7 萬 | 0.08% | 00.0% | 不變 |
| PEAK6 Investments LLC | 28,502 | $260.4 萬 | 0.07% | −1,364−4.6% | 減碼 |
| Commerzbank Aktiengesellschaft | 28,575 | $261.0 萬 | 0.17% | −32,799−53.4% | 減碼 |
| Ameritas Investment Company, LLC | 1,996 | $266.4 萬 | 0.13% | −19,180−90.6% | 減碼 |
| Progeny 3, Inc. | 29,200 | $266.7 萬 | 0.93% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 29,222 | $266.8 萬 | 0.02% | −302−1.0% | 減碼 |
| Prudential PLC | 30,197 | $275.9 萬 | 0.03% | +21,800+259.6% | 加碼 |
| Saturna Capital CORP | 30,350 | $277.2 萬 | 0.06% | +8,000+35.8% | 加碼 |
| USS Investment Management Ltd | 30,380 | $277.6 萬 | 0.02% | 00.0% | 不變 |
| Girard Partners Ltd. | 30,423 | $277.9 萬 | 0.36% | +3,419+12.7% | 加碼 |
| APG Asset Management N.V. | 36,166 | $278.6 萬 | 0.00% | −22,300−38.1% | 減碼 |
| Quantbot Technologies LP | 30,536 | $278.9 萬 | 0.22% | +29,190+2,168.6% | 加碼 |
| Capital International Inc | 30,651 | $280.0 萬 | 0.02% | −1,823−5.6% | 減碼 |
| Stephens Inc | 30,700 | $280.4 萬 | 0.04% | −920−2.9% | 減碼 |
| MD Financial Management Inc. | 30,872 | $282.0 萬 | 0.08% | +10,178+49.2% | 加碼 |
| Bailard, Inc. | 31,402 | $286.9 萬 | 0.10% | −7,668−19.6% | 減碼 |
| CIBC World Markets Corp | 31,416 | $287.0 萬 | 0.02% | −179,862−85.1% | 減碼 |
| Mackenzie Financial Corp | 31,453 | $287.3 萬 | 0.00% | +15,127+92.7% | 加碼 |
| Achmea Investment Management B.V. | 31,783 | $290.3 萬 | 0.10% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 31,786 | $290.4 萬 | 0.02% | +1,645+5.5% | 加碼 |
| Cornerstone Advisors, LLC | 32,000 | $292.3 萬 | 0.17% | +32,000 | 新進 |
| Securian Asset Management, Inc | 32,366 | $295.7 萬 | 0.06% | −135−0.4% | 減碼 |
| Martingale Asset Management L P | 32,457 | $296.5 萬 | 0.03% | +7,435+29.7% | 加碼 |
| Gibraltar Capital Management, Inc. | 33,306 | $299.2 萬 | 1.49% | +33,306 | 新進 |
| Ninety One North America, Inc. | 34,157 | $312.0 萬 | 0.15% | −2,586−7.0% | 減碼 |
| Capital International Ltd | 34,182 | $312.3 萬 | 0.17% | +9,485+38.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 34,323 | $313.5 萬 | 0.08% | −8,871−20.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 34,343 | $313.7 萬 | 0.02% | −60,625−63.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 34,708 | $317.1 萬 | 0.06% | +694+2.0% | 加碼 |
| Pensionfund DSM Netherlands | 35,200 | $321.6 萬 | 0.41% | −2,500−6.6% | 減碼 |
| Westwood Holdings Group Inc. | 35,351 | $322.9 萬 | 0.03% | −15,320−30.2% | 減碼 |
| Picton Mahoney Asset Management | 35,780 | $326.8 萬 | 0.12% | +2,380+7.1% | 加碼 |
| Auxier Asset Management | 35,800 | $327.0 萬 | 0.54% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 35,871 | $327.7 萬 | 0.14% | −31,977−47.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 36,481 | $333.3 萬 | 0.08% | −1,575−4.1% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 36,632 | $334.7 萬 | 0.05% | −3,845−9.5% | 減碼 |
| Norinchukin Bank, The | 36,683 | $335.1 萬 | 0.05% | +772+2.1% | 加碼 |
| Bank of the West | 37,344 | $341.1 萬 | 0.35% | −325−0.9% | 減碼 |
| Covington Capital Management | 37,450 | $342.1 萬 | 0.13% | +3,475+10.2% | 加碼 |
| MML Investors Services, LLC | 38,088 | $347.9 萬 | 0.03% | +4,849+14.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 38,226 | $349.2 萬 | 0.06% | +2,601+7.3% | 加碼 |
| Captrust Financial Advisors | 38,374 | $350.5 萬 | 0.03% | −1,673−4.2% | 減碼 |
| ING Groep NV | 38,653 | $353.1 萬 | 0.06% | +15,232+65.0% | 加碼 |
| Hartford Investment Management Co | 38,874 | $355.1 萬 | 0.09% | −1,386−3.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 39,054 | $356.8 萬 | 0.01% | +7,807+25.0% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 39,279 | $358.8 萬 | 1.60% | −21,911−35.8% | 減碼 |
| Two Sigma Investments, LP | 39,548 | $361.3 萬 | 0.01% | +3,435+9.5% | 加碼 |
| Capstone Investment Advisors, LLC | 39,957 | $365.0 萬 | 0.09% | +28,482+248.2% | 加碼 |
| Rafferty Asset Management, LLC | 40,090 | $366.2 萬 | 0.02% | −908−2.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 40,607 | $370.9 萬 | 0.01% | −59−0.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 41,151 | $376.0 萬 | 0.05% | −622−1.5% | 減碼 |
| Cape Cod Five Cents Savings Bank | 41,247 | $376.8 萬 | 0.39% | +2,623+6.8% | 加碼 |
| Van Eck Associates Corp | 41,331 | $377.6 萬 | 0.01% | +6,472+18.6% | 加碼 |
| PDT Partners, LLC | 42,400 | $387.3 萬 | 0.26% | −9,300−18.0% | 減碼 |
| Alberta Investment Management Corp | 42,801 | $391.0 萬 | 0.03% | +19,094+80.5% | 加碼 |
| ExodusPoint Capital Management, LP | 43,115 | $393.9 萬 | 0.06% | −132,229−75.4% | 減碼 |
| Jefferies Group LLC | 43,621 | $398.5 萬 | 0.07% | +18,721+75.2% | 加碼 |
| Nissay Asset Management Corp | 43,661 | $398.8 萬 | 0.04% | −1,961−4.3% | 減碼 |
| Korea Investment CORP | 44,700 | $408.3 萬 | 0.01% | +44,700 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,356 | $423.5 萬 | 0.05% | +119+0.3% | 加碼 |
| Shelton Capital Management | 46,455 | $424.4 萬 | 0.16% | +1,200+2.7% | 加碼 |
| AlphaCrest Capital Management LLC | 46,522 | $425.0 萬 | 0.18% | +27,149+140.1% | 加碼 |
| Marshall & Sullivan Inc | 47,104 | $430.2 萬 | 2.39% | +574+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 47,869 | $437.2 萬 | 0.00% | +1,563+3.4% | 加碼 |
| Mutual of America Capital Management LLC | 48,401 | $442.1 萬 | 0.04% | +649+1.4% | 加碼 |
| Profund Advisors LLC | 48,499 | $443.3 萬 | 0.15% | −1,484−3.0% | 減碼 |
| Appleton Partners Inc | 48,572 | $443.7 萬 | 0.38% | +2,167+4.7% | 加碼 |
| Geneva Partners, LLC | 49,244 | $449.8 萬 | 2.06% | +1,660+3.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 49,529 | $452.4 萬 | 0.02% | +831+1.7% | 加碼 |