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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 346,732 | $3,167 萬 | 0.09% | +2,826+0.8% | 加碼 |
| SG Americas Securities, LLC | 337,919 | $3,087 萬 | 0.16% | +271,345+407.6% | 加碼 |
| Allianz Asset Management GmbH | 335,778 | $3,067 萬 | 0.03% | −12,380−3.6% | 減碼 |
| Stephens Investment Management Group LLC | 334,812 | $3,059 萬 | 0.42% | −139,604−29.4% | 減碼 |
| Neuberger Berman Group LLC | 334,375 | $2,980 萬 | 0.03% | +55,587+19.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 321,373 | $2,936 萬 | 0.33% | +182,021+130.6% | 加碼 |
| Gateway Investment Advisers LLC | 320,031 | $2,924 萬 | 0.30% | −283−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 317,142 | $2,897 萬 | 0.06% | −13,276−4.0% | 減碼 |
| FIL Ltd | 313,931 | $2,868 萬 | 0.03% | −51,699−14.1% | 減碼 |
| Maryland Capital Management | 297,792 | $2,720 萬 | 1.64% | +18,635+6.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 295,491 | $2,699 萬 | 0.05% | −6,661−2.2% | 減碼 |
| Ossiam | 280,836 | $2,649 萬 | 0.72% | −14,286−4.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 280,052 | $2,558 萬 | 0.06% | −81,429−22.5% | 減碼 |
| Nisa Investment Advisors, LLC | 274,870 | $2,511 萬 | 0.16% | +765+0.3% | 加碼 |
| Squarepoint Ops LLC | 264,893 | $2,420 萬 | 0.18% | +230,686+674.4% | 加碼 |
| AMP Capital Investors Ltd | 257,424 | $2,352 萬 | 0.11% | −38,986−13.2% | 減碼 |
| Alyeska Investment Group, L.P. | 250,711 | $2,290 萬 | 0.26% | −98,703−28.2% | 減碼 |
| Montag & Caldwell, LLC | 250,215 | $2,286 萬 | 2.06% | −73,243−22.6% | 減碼 |
| Thrivent Financial for Lutherans | 242,437 | $2,215 萬 | 0.05% | −310.0% | 減碼 |
| Toronto Dominion Bank | 238,582 | $2,179 萬 | 0.03% | +7,017+3.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 237,631 | $2,171 萬 | 0.07% | −12,355−4.9% | 減碼 |
| Paloma Partners Management Co | 236,100 | $2,157 萬 | 0.57% | +210,090+807.7% | 加碼 |
| Public Employees Retirement System of Ohio | 235,755 | $2,154 萬 | 0.08% | −4,271−1.8% | 減碼 |
| Defender Capital, LLC. | 230,575 | $2,106 萬 | 7.00% | −5,794−2.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 228,683 | $2,089 萬 | 0.07% | −17,037−6.9% | 減碼 |
| PGGM Investments | 227,000 | $2,074 萬 | 0.09% | −23,991−9.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 226,767 | $2,072 萬 | 0.05% | −5,378−2.3% | 減碼 |
| Storebrand Asset Management AS | 224,852 | $2,054 萬 | 0.10% | +8,592+4.0% | 加碼 |
| Eaton Vance Management | 221,639 | $2,025 萬 | 0.03% | +8,221+3.9% | 加碼 |
| Macquarie Group Ltd | 219,197 | $2,003 萬 | 0.02% | +34,877+18.9% | 加碼 |
| Russell Investments Group, Ltd. | 209,410 | $1,913 萬 | 0.03% | +70,548+50.8% | 加碼 |
| Voya Investment Management LLC | 200,637 | $1,833 萬 | 0.04% | −51,562−20.4% | 減碼 |
| Capital International Investors | 200,424 | $1,831 萬 | 0.00% | +265+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 196,697 | $1,797 萬 | 0.07% | +2,885+1.5% | 加碼 |
| Bank of Nova Scotia | 196,676 | $1,797 萬 | 0.03% | +18,903+10.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 193,718 | $1,762 萬 | 0.05% | +33,076+20.6% | 加碼 |
| Cim, LLC | 175,668 | $1,704 萬 | 2.77% | +3,217+1.9% | 加碼 |
| Asset Management One Co.,Ltd. | 185,448 | $1,694 萬 | 0.06% | −5,311−2.8% | 減碼 |
| Qube Research & Technologies Ltd | 181,361 | $1,657 萬 | 0.21% | +106,277+141.5% | 加碼 |
| STRS Ohio | 175,052 | $1,599 萬 | 0.06% | −4,169−2.3% | 減碼 |
| Man Group plc | 173,998 | $1,590 萬 | 0.06% | +42,398+32.2% | 加碼 |
| Logan Capital Management Inc | 173,823 | $1,588 萬 | 0.74% | −1,988−1.1% | 減碼 |
| American International Group, Inc. | 169,630 | $1,550 萬 | 0.06% | −4,404−2.5% | 減碼 |
| Pinebridge Investments, L.P. | 169,441 | $1,548 萬 | 0.18% | −8,774−4.9% | 減碼 |
| LPL Financial LLC | 165,276 | $1,510 萬 | 0.02% | +4,958+3.1% | 加碼 |
| Nomura Asset Management Co Ltd | 163,679 | $1,495 萬 | 0.09% | −3,769−2.3% | 減碼 |
| Lakehouse Capital Pty Ltd | 163,139 | $1,490 萬 | 8.69% | +163,139 | 新進 |
| Treasurer of the State of North Carolina | 159,714 | $1,459 萬 | 0.08% | +680+0.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 158,470 | $1,448 萬 | 0.03% | +6,987+4.6% | 加碼 |
| NS Partners Ltd | 154,353 | $1,410 萬 | 0.74% | +1,072+0.7% | 加碼 |
| Ninety One UK Ltd | 151,956 | $1,388 萬 | 0.04% | −4,090−2.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 151,328 | $1,382 萬 | 0.08% | +19,732+15.0% | 加碼 |
| KBC Group NV | 150,242 | $1,373 萬 | 0.05% | −7,225−4.6% | 減碼 |
| Fifth Third Bancorp | 145,628 | $1,330 萬 | 0.06% | −7,442−4.9% | 減碼 |
| Dock Street Asset Management Inc | 141,232 | $1,290 萬 | 2.40% | −1,005−0.7% | 減碼 |
| Royal London Asset Management Ltd | 138,059 | $1,261 萬 | 0.05% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 135,640 | $1,239 萬 | 0.07% | −80,746−37.3% | 減碼 |
| Retirement Systems of Alabama | 135,345 | $1,236 萬 | 0.04% | −2,547−1.8% | 減碼 |
| Banco Santander, S.A. | 134,808 | $1,232 萬 | 0.07% | +31,685+30.7% | 加碼 |
| Railway Pension Investments Ltd | 131,012 | $1,197 萬 | 0.10% | −154,300−54.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 127,923 | $1,169 萬 | 0.11% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 127,115 | $1,161 萬 | 0.11% | −3,100−2.4% | 減碼 |
| Susquehanna International Group, LLP | 125,303 | $1,145 萬 | 0.01% | +40,956+48.6% | 加碼 |
| Swedbank AB | 123,137 | $1,125 萬 | 0.02% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 121,977 | $1,114 萬 | 0.02% | −9,203−7.0% | 減碼 |
| Andra AP-fonden | 121,400 | $1,109 萬 | 0.23% | +14,300+13.4% | 加碼 |
| QS Investors, LLC | 118,269 | $1,080 萬 | 0.13% | −47,439−28.6% | 減碼 |
| Panagora Asset Management Inc | 116,402 | $1,063 萬 | 0.06% | −1,430−1.2% | 減碼 |
| Handelsbanken Fonder AB | 115,512 | $1,055 萬 | 0.06% | +21,503+22.9% | 加碼 |
| CIBC Asset Management Inc | 113,351 | $1,036 萬 | 0.04% | +5,562+5.2% | 加碼 |
| Xponance, Inc. | 111,668 | $1,020 萬 | 0.19% | −18,145−14.0% | 減碼 |
| Janney Montgomery Scott LLC | 111,303 | $1,017 萬 | 0.04% | −35,356−24.1% | 減碼 |
| Arizona State Retirement System | 110,970 | $1,014 萬 | 0.08% | −607−0.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 110,057 | $1,005 萬 | 0.22% | +22,870+26.2% | 加碼 |
| BBVA USA | 106,721 | $974.9 萬 | 0.54% | +106,721 | 新進 |
| Jane Street Group, LLC | 105,473 | $963.5 萬 | 0.02% | +85,727+434.1% | 加碼 |
| Comerica Bank | 98,723 | $959.5 萬 | 0.06% | −8,136−7.6% | 減碼 |
| US Bancorp | 102,536 | $936.8 萬 | 0.02% | +2,346+2.3% | 加碼 |
| Calamos Advisors LLC | 99,555 | $909.4 萬 | 0.05% | +22,643+29.4% | 加碼 |
| State of Michigan Retirement System | 99,092 | $905.2 萬 | 0.05% | −600−0.6% | 減碼 |
| Westpac Banking Corp | 96,949 | $885.6 萬 | 0.09% | +11,159+13.0% | 加碼 |
| Atria Investments LLC | 95,301 | $870.6 萬 | 0.17% | +7,809+8.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 92,891 | $848.6 萬 | 0.10% | −29,814−24.3% | 減碼 |
| Meritage Portfolio Management | 92,403 | $844.1 萬 | 0.51% | −936−1.0% | 減碼 |
| Old National Bancorp | 88,649 | $809.9 萬 | 0.30% | −27,511−23.7% | 減碼 |
| Amalgamated Bank | 87,525 | $799.5 萬 | 0.06% | +64,832+285.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 87,164 | $796.2 萬 | 0.05% | −11,230−11.4% | 減碼 |
| MetLife Investment Management | 85,780 | $783.6 萬 | 0.07% | −2,318−2.6% | 減碼 |
| Hexavest Inc. | 85,115 | $777.5 萬 | 0.38% | −14,237−14.3% | 減碼 |
| Forsta Ap-Fonden | 81,500 | $744.5 萬 | 0.09% | +16,700+25.8% | 加碼 |
| Thames Capital Management LLC | 81,222 | $742.0 萬 | 1.74% | +6,783+9.1% | 加碼 |
| Autus Asset Management, LLC | 80,069 | $731.4 萬 | 0.80% | −107−0.1% | 減碼 |
| Citadel Advisors LLC | 79,950 | $730.3 萬 | 0.01% | −1,249,670−94.0% | 減碼 |
| Amica Mutual Insurance Co | 78,708 | $719.0 萬 | 0.76% | +32,321+69.7% | 加碼 |
| Sepio Capital, LP | 73,606 | $672.4 萬 | 0.56% | −9,466−11.4% | 減碼 |
| British Columbia Investment Management Corp | 73,292 | $669.5 萬 | 0.04% | +8,409+13.0% | 加碼 |
| Pacific Global Investment Management CO | 71,783 | $655.7 萬 | 1.30% | +819+1.2% | 加碼 |
| Cullinan Associates Inc | 71,700 | $655.0 萬 | 0.37% | −2,820−3.8% | 減碼 |
| State of Alaska, Department of Revenue | 70,933 | $647.9 萬 | 0.07% | −16,339−18.7% | 減碼 |
| Utah Retirement Systems | 70,833 | $647.1 萬 | 0.08% | 00.0% | 不變 |