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 |
|---|---|---|---|---|---|
| PGGM Investments | 227,000 | $2,074 萬 | 0.09% | −23,991−9.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 228,683 | $2,089 萬 | 0.07% | −17,037−6.9% | 減碼 |
| Defender Capital, LLC. | 230,575 | $2,106 萬 | 7.00% | −5,794−2.5% | 減碼 |
| Public Employees Retirement System of Ohio | 235,755 | $2,154 萬 | 0.08% | −4,271−1.8% | 減碼 |
| Paloma Partners Management Co | 236,100 | $2,157 萬 | 0.57% | +210,090+807.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 237,631 | $2,171 萬 | 0.07% | −12,355−4.9% | 減碼 |
| Toronto Dominion Bank | 238,582 | $2,179 萬 | 0.03% | +7,017+3.0% | 加碼 |
| Thrivent Financial for Lutherans | 242,437 | $2,215 萬 | 0.05% | −310.0% | 減碼 |
| Montag & Caldwell, LLC | 250,215 | $2,286 萬 | 2.06% | −73,243−22.6% | 減碼 |
| Alyeska Investment Group, L.P. | 250,711 | $2,290 萬 | 0.26% | −98,703−28.2% | 減碼 |
| AMP Capital Investors Ltd | 257,424 | $2,352 萬 | 0.11% | −38,986−13.2% | 減碼 |
| Squarepoint Ops LLC | 264,893 | $2,420 萬 | 0.18% | +230,686+674.4% | 加碼 |
| Nisa Investment Advisors, LLC | 274,870 | $2,511 萬 | 0.16% | +765+0.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 280,052 | $2,558 萬 | 0.06% | −81,429−22.5% | 減碼 |
| Ossiam | 280,836 | $2,649 萬 | 0.72% | −14,286−4.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 295,491 | $2,699 萬 | 0.05% | −6,661−2.2% | 減碼 |
| Maryland Capital Management | 297,792 | $2,720 萬 | 1.64% | +18,635+6.7% | 加碼 |
| FIL Ltd | 313,931 | $2,868 萬 | 0.03% | −51,699−14.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 317,142 | $2,897 萬 | 0.06% | −13,276−4.0% | 減碼 |
| Gateway Investment Advisers LLC | 320,031 | $2,924 萬 | 0.30% | −283−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 321,373 | $2,936 萬 | 0.33% | +182,021+130.6% | 加碼 |
| Neuberger Berman Group LLC | 334,375 | $2,980 萬 | 0.03% | +55,587+19.9% | 加碼 |
| Stephens Investment Management Group LLC | 334,812 | $3,059 萬 | 0.42% | −139,604−29.4% | 減碼 |
| Allianz Asset Management GmbH | 335,778 | $3,067 萬 | 0.03% | −12,380−3.6% | 減碼 |
| SG Americas Securities, LLC | 337,919 | $3,087 萬 | 0.16% | +271,345+407.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 346,732 | $3,167 萬 | 0.09% | +2,826+0.8% | 加碼 |
| Guggenheim Capital LLC | 348,740 | $3,186 萬 | 0.19% | −44,256−11.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 357,167 | $3,263 萬 | 0.05% | +97,244+37.4% | 加碼 |
| Stifel Financial Corp | 368,740 | $3,369 萬 | 0.05% | +48,159+15.0% | 加碼 |
| Teacher Retirement System of Texas | 382,897 | $3,498 萬 | 0.19% | −124,592−24.6% | 減碼 |
| Truist Financial Corp | 387,759 | $3,542 萬 | 0.06% | +3,801+1.0% | 加碼 |
| Pictet Asset Management Ltd | 389,624 | $3,559 萬 | 0.04% | +30,846+8.6% | 加碼 |
| Argent Capital Management LLC | 399,602 | $3,650 萬 | 1.14% | −7,435−1.8% | 減碼 |
| Prudential Financial Inc | 401,095 | $3,664 萬 | 0.05% | −1,063,546−72.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 401,261 | $3,666 萬 | 0.07% | −9,700−2.4% | 減碼 |
| Jupiter Asset Management Ltd | 405,823 | $3,707 萬 | 0.38% | −180,414−30.8% | 減碼 |
| Great West Life Assurance Co | 416,499 | $3,804 萬 | 0.09% | −80,686−16.2% | 減碼 |
| Schroder Investment Management Group | 430,317 | $3,931 萬 | 0.05% | +43,132+11.1% | 加碼 |
| New York State Teachers Retirement System | 442,114 | $4,039 萬 | 0.08% | −24,781−5.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 445,312 | $4,068 萬 | 0.09% | +319,788+254.8% | 加碼 |
| Incline Global Management LLC | 451,488 | $4,124 萬 | 4.70% | +451,488 | 新進 |
| Principal Financial Group Inc | 483,449 | $4,416 萬 | 0.03% | +13,532+2.9% | 加碼 |
| Assenagon Asset Management S.A. | 503,106 | $4,596 萬 | 0.20% | −121,250−19.4% | 減碼 |
| Epoch Investment Partners, Inc. | 520,711 | $4,757 萬 | 0.26% | −89,273−14.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 526,351 | $4,808 萬 | 0.09% | −12,113−2.2% | 減碼 |
| AXA S.A. | 533,097 | $4,870 萬 | 0.14% | +18,893+3.7% | 加碼 |
| Citigroup Inc | 533,392 | $4,873 萬 | 0.04% | −141,991−21.0% | 減碼 |
| Bank of Montreal | 536,874 | $4,919 萬 | 0.03% | +233,832+77.2% | 加碼 |
| Envestnet Asset Management Inc | 544,668 | $4,976 萬 | 0.03% | +57,978+11.9% | 加碼 |
| Glenmede Trust Co NA | 545,694 | $4,985 萬 | 0.26% | −144,748−21.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 546,378 | $4,991 萬 | 0.04% | −18,733−3.3% | 減碼 |
| Jarislowsky, Fraser Ltd | 549,223 | $5,017 萬 | 0.23% | +549,223 | 新進 |
| ProShare Advisors LLC | 549,447 | $5,019 萬 | 0.15% | −38,332−6.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 582,100 | $5,318 萬 | 0.27% | −23,649−3.9% | 減碼 |
| Amundi | 595,636 | $5,441 萬 | 0.04% | +595,636 | 新進 |
| Rhumbline Advisers | 647,946 | $5,919 萬 | 0.08% | −19,741−3.0% | 減碼 |
| Personal Capital Advisors Corp | 660,711 | $6,036 萬 | 0.31% | +65,397+11.0% | 加碼 |
| National Pension Service | 672,886 | $6,147 萬 | 0.12% | +11,314+1.7% | 加碼 |
| UBS Group AG | 679,886 | $6,211 萬 | 0.03% | +200,272+41.8% | 加碼 |
| Canada Pension Plan Investment Board | 684,653 | $6,254 萬 | 0.07% | +113,459+19.9% | 加碼 |
| Raymond James & Associates | 689,143 | $6,295 萬 | 0.06% | +32,997+5.0% | 加碼 |
| Credit Suisse AG | 694,691 | $6,346 萬 | 0.05% | −85,969−11.0% | 減碼 |
| California State Teachers Retirement System | 694,819 | $6,347 萬 | 0.08% | −27,558−3.8% | 減碼 |
| State of Wisconsin Investment Board | 718,324 | $6,562 萬 | 0.14% | −109,570−13.2% | 減碼 |
| TD Asset Management Inc | 725,230 | $6,840 萬 | 0.07% | −94,388−11.5% | 減碼 |
| Virginia Retirement Systems Et Al | 753,800 | $6,886 萬 | 0.68% | −90,900−10.8% | 減碼 |
| Douglass Winthrop Advisors, LLC | 796,458 | $7,276 萬 | 1.79% | +1,971+0.2% | 加碼 |
| New York State Common Retirement Fund | 821,293 | $7,503 萬 | 0.08% | −48,804−5.6% | 減碼 |
| Scopus Asset Management, L.P. | 825,000 | $7,536 萬 | 1.29% | −350,000−29.8% | 減碼 |
| Rathbone Brothers plc | 829,400 | $7,577 萬 | 0.84% | +829,400 | 新進 |
| California Public Employees Retirement System | 836,429 | $7,641 萬 | 0.06% | −15,043−1.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 922,435 | $8,427 萬 | 0.21% | +34,047+3.8% | 加碼 |
| HSBC Holdings PLC | 930,540 | $8,513 萬 | 0.10% | +637,400+217.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 938,268 | $8,571 萬 | 0.10% | −779,672−45.4% | 減碼 |
| Natixis Advisors, L.P. | 960,411 | $8,773 萬 | 0.41% | −12,508−1.3% | 減碼 |
| Bridgewater Associates, LP | 1,045,394 | $9,550 萬 | 0.61% | +337,006+47.6% | 加碼 |
| Millennium Management LLC | 1,132,546 | $1.03 億 | 0.13% | +589,310+108.5% | 加碼 |
| Echo Street Capital Management LLC | 1,225,844 | $1.12 億 | 0.86% | +162,328+15.3% | 加碼 |
| Eagle Asset Management Inc | 1,229,388 | $1.12 億 | 0.48% | −2,914−0.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,253,169 | $1.14 億 | 1.01% | +54,351+4.5% | 加碼 |
| Wells Fargo & Company | 1,266,311 | $1.16 億 | 0.03% | −521,662−29.2% | 減碼 |
| Marshall Wace, LLP | 1,318,894 | $1.20 億 | 0.64% | +96,664+7.9% | 加碼 |
| Victory Capital Management Inc | 1,323,861 | $1.21 億 | 0.12% | −149,048−10.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,325,732 | $1.21 億 | 0.07% | −23,109−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,411,932 | $1.29 億 | 0.06% | −579,876−29.1% | 減碼 |
| Royal Bank of Canada | 1,433,731 | $1.31 億 | 0.04% | −390,060−21.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,465,517 | $1.34 億 | 0.04% | +56,025+4.0% | 加碼 |
| Agf Investments Inc. | 1,538,024 | $1.40 億 | 1.05% | +430,164+38.8% | 加碼 |
| Parametric Portfolio Associates LLC | 1,609,135 | $1.47 億 | 0.08% | +82,356+5.4% | 加碼 |
| Swiss National Bank | 1,614,961 | $1.48 億 | 0.09% | +92,225+6.1% | 加碼 |
| Ameriprise Financial Inc | 1,643,644 | $1.50 億 | 0.05% | −149,394−8.3% | 減碼 |
| Nordea Investment Management AB | 1,731,535 | $1.58 億 | 0.21% | +437,654+33.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,771,895 | $1.62 億 | 0.05% | +38,203+2.2% | 加碼 |
| Price T Rowe Associates Inc | 1,889,708 | $1.73 億 | 0.02% | +452,940+31.5% | 加碼 |
| First Trust Advisors LP | 1,945,571 | $1.78 億 | 0.19% | +29,340+1.5% | 加碼 |
| DSM Capital Partners LLC | 1,967,604 | $1.80 億 | 1.73% | +181,345+10.2% | 加碼 |
| AQR Capital Management LLC | 1,975,527 | $1.80 億 | 0.31% | −66,989−3.3% | 減碼 |
| Barclays PLC | 2,085,562 | $1.91 億 | 0.16% | +150,138+7.8% | 加碼 |
| Goldman Sachs Group Inc | 2,174,727 | $1.99 億 | 0.05% | −69,638−3.1% | 減碼 |
| Capital Research Global Investors | 2,423,903 | $2.21 億 | 0.05% | +606,843+33.4% | 加碼 |