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 3 季 13F 持有人
Monster Beverage Corp 在 2021/9/30 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
- 714
- 較 2021 年第 2 季 −4 家
- 持有股數
- 3.38 億
- 較 2021 年第 2 季 +116.0 萬 (+0.3%)
- 總市值
- $300.7 億
- 較 2021 年第 2 季 −$7.49 億 (−2.4%)
- 新進機構
- 61
- 另有 287 家加碼
- 清倉機構
- 65
- 另有 252 家減碼
另有 10 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 29,444,398 | $26.2 億 | 0.06% | +270,720+0.9% | 加碼 |
| FMR LLC | 29,070,476 | $25.8 億 | 0.20% | −1,177,325−3.9% | 減碼 |
| BlackRock Inc. | 24,322,992 | $21.6 億 | 0.06% | −126,503−0.5% | 減碼 |
| Loomis Sayles & Co L P | 20,890,177 | $18.6 億 | 2.28% | +14,823+0.1% | 加碼 |
| State Street Corp | 16,316,431 | $14.5 億 | 0.08% | +307,505+1.9% | 加碼 |
| Alliancebernstein L.P. | 15,537,509 | $13.8 億 | 0.55% | −1,293,495−7.7% | 減碼 |
| Wellington Management Group LLP | 13,068,030 | $11.6 億 | 0.20% | −427,444−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 9,706,594 | $8.62 億 | 0.27% | +723,080+8.0% | 加碼 |
| JPMorgan Chase & Co | 9,013,925 | $8.01 億 | 0.11% | −1,094,009−10.8% | 減碼 |
| Clearbridge Investments, LLC | 8,682,162 | $7.71 億 | 0.55% | −16,724−0.2% | 減碼 |
| Bank of America Corp | 7,773,335 | $6.91 億 | 0.08% | +284,020+3.8% | 加碼 |
| Renaissance Technologies LLC | 6,914,647 | $6.14 億 | 0.79% | −262,913−3.7% | 減碼 |
| Geode Capital Management, LLC | 6,810,215 | $6.04 億 | 0.08% | +255,559+3.9% | 加碼 |
| Broadwood Capital Inc | 4,656,488 | $4.14 億 | 21.09% | 00.0% | 不變 |
| Franklin Resources Inc | 4,398,674 | $3.91 億 | 0.15% | −188,245−4.1% | 減碼 |
| Janus Henderson Group PLC | 4,198,530 | $3.73 億 | 0.16% | +45,402+1.1% | 加碼 |
| Northern Trust Corp | 4,108,293 | $3.65 億 | 0.06% | −34,414−0.8% | 減碼 |
| American Century Companies Inc | 4,078,110 | $3.62 億 | 0.25% | +1,222,346+42.8% | 加碼 |
| Goldman Sachs Group Inc | 3,885,442 | $3.45 億 | 0.09% | +1,710,715+78.7% | 加碼 |
| Capital World Investors | 3,714,578 | $3.30 億 | 0.06% | +330,085+9.8% | 加碼 |
| Norges Bank | 3,406,277 | $3.03 億 | 0.07% | −92,133−2.6% | 減碼 |
| Morgan Stanley | 3,204,386 | $2.85 億 | 0.04% | +386,080+13.7% | 加碼 |
| Legal & General Group Plc | 3,174,779 | $2.82 億 | 0.09% | +40,793+1.3% | 加碼 |
| Bank of New York Mellon Corp | 2,981,603 | $2.65 億 | 0.05% | −466,783−13.5% | 減碼 |
| Invesco Ltd. | 2,818,751 | $2.50 億 | 0.06% | +10,997+0.4% | 加碼 |
| Barclays PLC | 2,709,756 | $2.41 億 | 0.17% | +624,194+29.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,607,371 | $2.32 億 | 0.29% | −8,598−0.3% | 減碼 |
| Deutsche Bank AG | 2,582,611 | $2.29 億 | 0.11% | −232,569−8.3% | 減碼 |
| Capital Research Global Investors | 2,422,811 | $2.15 億 | 0.05% | −1,0920.0% | 減碼 |
| DSM Capital Partners LLC | 2,303,882 | $2.05 億 | 2.12% | +336,278+17.1% | 加碼 |
| First Trust Advisors LP | 2,204,461 | $1.96 億 | 0.21% | +258,890+13.3% | 加碼 |
| Price T Rowe Associates Inc | 1,870,101 | $1.66 億 | 0.02% | −19,607−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,828,352 | $1.62 億 | 0.05% | +56,457+3.2% | 加碼 |
| AQR Capital Management LLC | 1,805,406 | $1.60 億 | 0.30% | −170,121−8.6% | 減碼 |
| Natixis Advisors, L.P. | 1,803,708 | $1.60 億 | 0.66% | +843,297+87.8% | 加碼 |
| Agf Investments Inc. | 1,769,148 | $1.57 億 | 1.21% | +231,124+15.0% | 加碼 |
| Nordea Investment Management AB | 1,664,007 | $1.50 億 | 0.19% | −67,528−3.9% | 減碼 |
| Parametric Portfolio Associates LLC | 1,625,328 | $1.44 億 | 0.08% | +16,193+1.0% | 加碼 |
| Echo Street Capital Management LLC | 1,610,819 | $1.43 億 | 1.01% | +384,975+31.4% | 加碼 |
| Swiss National Bank | 1,567,461 | $1.39 億 | 0.09% | −47,500−2.9% | 減碼 |
| Ameriprise Financial Inc | 1,512,476 | $1.34 億 | 0.04% | −131,168−8.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,413,843 | $1.26 億 | 0.80% | +160,674+12.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,394,423 | $1.24 億 | 0.05% | −17,509−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,373,496 | $1.22 億 | 0.04% | −92,021−6.3% | 減碼 |
| Royal Bank of Canada | 1,368,655 | $1.22 億 | 0.03% | −65,076−4.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,264,011 | $1.12 億 | 0.07% | −61,721−4.7% | 減碼 |
| Victory Capital Management Inc | 1,242,582 | $1.10 億 | 0.11% | −81,279−6.1% | 減碼 |
| Eagle Asset Management Inc | 1,224,995 | $1.09 億 | 0.49% | −4,393−0.4% | 減碼 |
| Wells Fargo & Company | 1,216,189 | $1.08 億 | 0.02% | −50,122−4.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,106,891 | $9,833 萬 | 0.13% | +168,623+18.0% | 加碼 |
| Bridgewater Associates, LP | 1,019,709 | $9,058 萬 | 0.50% | −25,685−2.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 921,974 | $8,190 萬 | 0.20% | −4610.0% | 減碼 |
| UBS Group AG | 891,863 | $7,922 萬 | 0.03% | +211,977+31.2% | 加碼 |
| New York State Common Retirement Fund | 859,813 | $7,638 萬 | 0.08% | +38,520+4.7% | 加碼 |
| California Public Employees Retirement System | 832,781 | $7,398 萬 | 0.06% | −3,648−0.4% | 減碼 |
| Rathbone Brothers plc | 829,400 | $7,368 萬 | 0.79% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 817,433 | $7,261 萬 | 0.15% | +99,109+13.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 812,693 | $7,219 萬 | 1.77% | +16,235+2.0% | 加碼 |
| Canada Pension Plan Investment Board | 802,096 | $7,125 萬 | 0.08% | +117,443+17.2% | 加碼 |
| Virginia Retirement Systems Et Al | 770,900 | $6,848 萬 | 0.70% | +17,100+2.3% | 加碼 |
| Credit Suisse AG | 770,132 | $6,841 萬 | 0.06% | +75,441+10.9% | 加碼 |
| TD Asset Management Inc | 753,209 | $6,691 萬 | 0.07% | +27,979+3.9% | 加碼 |
| Raymond James & Associates | 733,280 | $6,514 萬 | 0.06% | +44,137+6.4% | 加碼 |
| Bank of Montreal | 711,246 | $6,391 萬 | 0.03% | +174,372+32.5% | 加碼 |
| Personal Capital Advisors Corp | 705,609 | $6,268 萬 | 0.31% | +44,898+6.8% | 加碼 |
| HSBC Holdings PLC | 677,320 | $6,026 萬 | 0.07% | −253,220−27.2% | 減碼 |
| California State Teachers Retirement System | 672,832 | $5,977 萬 | 0.08% | −21,987−3.2% | 減碼 |
| Rhumbline Advisers | 645,405 | $5,733 萬 | 0.08% | −2,541−0.4% | 減碼 |
| Jarislowsky, Fraser Ltd | 644,368 | $5,724 萬 | 0.28% | +95,145+17.3% | 加碼 |
| National Pension Service | 642,983 | $5,712 萬 | 0.11% | −29,903−4.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 625,406 | $5,556 萬 | 0.05% | +79,028+14.5% | 加碼 |
| ProShare Advisors LLC | 622,945 | $5,534 萬 | 0.16% | +73,498+13.4% | 加碼 |
| Retirement Systems of Alabama | 571,453 | $5,076 萬 | 0.19% | +436,108+322.2% | 加碼 |
| Envestnet Asset Management Inc | 569,260 | $5,057 萬 | 0.03% | +24,592+4.5% | 加碼 |
| Amundi | 566,713 | $5,034 萬 | 0.04% | −28,923−4.9% | 減碼 |
| Glenmede Trust Co NA | 546,713 | $4,856 萬 | 0.25% | +1,019+0.2% | 加碼 |
| Epoch Investment Partners, Inc. | 537,097 | $4,771 萬 | 0.26% | +16,386+3.1% | 加碼 |
| AXA S.A. | 531,583 | $4,722 萬 | 0.13% | −1,514−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 511,985 | $4,548 萬 | 0.09% | −14,366−2.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 502,805 | $4,466 萬 | 0.23% | −79,295−13.6% | 減碼 |
| Principal Financial Group Inc | 483,045 | $4,291 萬 | 0.03% | −404−0.1% | 減碼 |
| Incline Global Management LLC | 480,131 | $4,265 萬 | 6.14% | +28,643+6.3% | 加碼 |
| Millennium Management LLC | 451,920 | $4,014 萬 | 0.05% | −680,626−60.1% | 減碼 |
| Teacher Retirement System of Texas | 436,669 | $3,879 萬 | 0.21% | +53,772+14.0% | 加碼 |
| Great West Life Assurance Co | 431,335 | $3,858 萬 | 0.09% | +14,836+3.6% | 加碼 |
| New York State Teachers Retirement System | 433,775 | $3,853 萬 | 0.08% | −8,339−1.9% | 減碼 |
| Pictet Asset Management SA | 430,261 | $3,822 萬 | 0.04% | +430,261 | 新進 |
| Citigroup Inc | 420,108 | $3,732 萬 | 0.04% | −113,284−21.2% | 減碼 |
| Squarepoint Ops LLC | 418,569 | $3,718 萬 | 0.26% | +153,676+58.0% | 加碼 |
| Argent Capital Management LLC | 396,122 | $3,519 萬 | 1.11% | −3,480−0.9% | 減碼 |
| Citadel Advisors LLC | 395,888 | $3,517 萬 | 0.04% | +315,938+395.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 395,863 | $3,517 萬 | 0.09% | +49,131+14.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 395,461 | $3,513 萬 | 0.07% | −5,800−1.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 395,462 | $3,513 萬 | 0.06% | +38,295+10.7% | 加碼 |
| Truist Financial Corp | 387,532 | $3,442 萬 | 0.06% | −227−0.1% | 減碼 |
| Alyeska Investment Group, L.P. | 382,888 | $3,401 萬 | 0.42% | +132,177+52.7% | 加碼 |
| Prudential Financial Inc | 338,884 | $3,136 萬 | 0.04% | −62,211−15.5% | 減碼 |
| Stifel Financial Corp | 347,837 | $3,090 萬 | 0.05% | −20,903−5.7% | 減碼 |
| Stephens Investment Management Group LLC | 334,626 | $2,973 萬 | 0.40% | −186−0.1% | 減碼 |
| Schroder Investment Management Group | 331,378 | $2,944 萬 | 0.05% | −98,939−23.0% | 減碼 |