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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,472 | $563.8 萬 | 0.03% | −2,288−3.5% | 減碼 |
| Public Sector Pension Investment Board | 64,307 | $571.2 萬 | 0.03% | +6,309+10.9% | 加碼 |
| Utah Retirement Systems | 67,233 | $597.2 萬 | 0.08% | −3,600−5.1% | 減碼 |
| Susquehanna International Group, LLP | 67,362 | $598.4 萬 | 0.01% | −57,941−46.2% | 減碼 |
| Baird Financial Group, Inc. | 67,668 | $601.1 萬 | 0.02% | +1,407+2.1% | 加碼 |
| DnB Asset Management AS | 68,025 | $604.3 萬 | 0.04% | +2,977+4.6% | 加碼 |
| Shelton Capital Management | 68,407 | $607.7 萬 | 0.24% | +21,952+47.3% | 加碼 |
| Capstone Investment Advisors, LLC | 68,566 | $609.1 萬 | 0.11% | +28,609+71.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 68,577 | $609.2 萬 | 0.55% | +2,909+4.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 69,026 | $613.2 萬 | 0.03% | −110−0.2% | 減碼 |
| Hexavest Inc. | 70,191 | $623.5 萬 | 0.38% | −14,924−17.5% | 減碼 |
| Pacer Advisors, Inc. | 70,676 | $627.8 萬 | 0.08% | +11,017+18.5% | 加碼 |
| Cullinan Associates Inc | 70,900 | $629.8 萬 | 0.35% | −800−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 71,023 | $631.1 萬 | 0.01% | +1,508+2.2% | 加碼 |
| Pacific Global Investment Management CO | 72,917 | $647.7 萬 | 1.31% | +1,134+1.6% | 加碼 |
| British Columbia Investment Management Corp | 73,228 | $650.5 萬 | 0.04% | −64−0.1% | 減碼 |
| Sepio Capital, LP | 75,507 | $670.7 萬 | 0.56% | +1,901+2.6% | 加碼 |
| SEI Investments Co | 76,152 | $677.1 萬 | 0.01% | +8,973+13.4% | 加碼 |
| Comerica Bank | 81,999 | $694.8 萬 | 0.04% | −16,724−16.9% | 減碼 |
| Amica Mutual Insurance Co | 78,708 | $699.2 萬 | 0.73% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 78,743 | $699.5 萬 | 0.02% | +9,348+13.5% | 加碼 |
| Autus Asset Management, LLC | 80,445 | $714.7 萬 | 0.78% | +376+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 81,212 | $721.2 萬 | 0.07% | +10,279+14.5% | 加碼 |
| Thames Capital Management LLC | 81,222 | $721.5 萬 | 1.57% | 00.0% | 不變 |
| Amalgamated Bank | 84,787 | $753.2 萬 | 0.06% | −2,738−3.1% | 減碼 |
| MetLife Investment Management | 84,811 | $753.4 萬 | 0.07% | −969−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 85,243 | $757.2 萬 | 0.09% | −7,648−8.2% | 減碼 |
| Old National Bancorp | 86,003 | $764.0 萬 | 0.29% | −2,646−3.0% | 減碼 |
| USS Investment Management Ltd | 87,473 | $777.2 萬 | 0.07% | +57,093+187.9% | 加碼 |
| Scout Investments, Inc. | 89,688 | $796.7 萬 | 0.12% | +89,688 | 新進 |
| ExodusPoint Capital Management, LP | 89,704 | $796.8 萬 | 0.12% | +46,589+108.1% | 加碼 |
| Meritage Portfolio Management | 92,724 | $823.7 萬 | 0.49% | +321+0.3% | 加碼 |
| PGGM Investments | 94,679 | $841.0 萬 | 0.04% | −132,321−58.3% | 減碼 |
| KBC Group NV | 95,607 | $849.3 萬 | 0.03% | −54,635−36.4% | 減碼 |
| Westpac Banking Corp | 96,153 | $854.1 萬 | 0.09% | −796−0.8% | 減碼 |
| Atria Investments LLC | 97,920 | $869.8 萬 | 0.16% | +2,619+2.7% | 加碼 |
| State of Michigan Retirement System | 100,392 | $891.8 萬 | 0.05% | +1,300+1.3% | 加碼 |
| BBVA USA | 103,544 | $919.8 萬 | 0.54% | −3,177−3.0% | 減碼 |
| Kehrs Ridge Capital,LLC | 105,000 | $932.7 萬 | 3.14% | +105,000 | 新進 |
| US Bancorp | 106,152 | $943.0 萬 | 0.02% | +3,616+3.5% | 加碼 |
| Calamos Advisors LLC | 109,189 | $969.9 萬 | 0.05% | +9,634+9.7% | 加碼 |
| Arizona State Retirement System | 110,547 | $982.0 萬 | 0.08% | −423−0.4% | 減碼 |
| Nomura Asset Management Co Ltd | 111,047 | $986.4 萬 | 0.06% | −52,632−32.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 110,275 | $989.7 萬 | 0.03% | −83,443−43.1% | 減碼 |
| Janney Montgomery Scott LLC | 114,070 | $1,013 萬 | 0.04% | +2,767+2.5% | 加碼 |
| Panagora Asset Management Inc | 116,526 | $1,035 萬 | 0.06% | +124+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 116,726 | $1,037 萬 | 0.07% | +112,869+2,926.3% | 加碼 |
| Standard Life Aberdeen plc | 115,917 | $1,038 萬 | 0.02% | −6,060−5.0% | 減碼 |
| CIBC Asset Management Inc | 119,460 | $1,061 萬 | 0.04% | +6,109+5.4% | 加碼 |
| Jupiter Asset Management Ltd | 120,742 | $1,073 萬 | 0.12% | −285,081−70.2% | 減碼 |
| Handelsbanken Fonder AB | 122,726 | $1,090 萬 | 0.06% | +7,214+6.2% | 加碼 |
| Swedbank AB | 123,137 | $1,094 萬 | 0.02% | 00.0% | 不變 |
| Andra AP-fonden | 123,500 | $1,097 萬 | 0.23% | +2,100+1.7% | 加碼 |
| Engineers Gate Manager LP | 124,999 | $1,110 萬 | 0.63% | +115,666+1,239.3% | 加碼 |
| Banco Santander, S.A. | 126,357 | $1,122 萬 | 0.06% | −8,451−6.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 127,923 | $1,136 萬 | 0.11% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 133,548 | $1,187 萬 | 0.05% | −4,511−3.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 136,537 | $1,213 萬 | 0.11% | +9,422+7.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 137,513 | $1,222 萬 | 0.07% | +1,873+1.4% | 加碼 |
| Dock Street Asset Management Inc | 139,329 | $1,238 萬 | 2.31% | −1,903−1.3% | 減碼 |
| Fifth Third Bancorp | 139,894 | $1,243 萬 | 0.05% | −5,734−3.9% | 減碼 |
| Twinbeech Capital LP | 141,521 | $1,257 萬 | 0.89% | +141,521 | 新進 |
| STRS Ohio | 145,121 | $1,289 萬 | 0.05% | −29,931−17.1% | 減碼 |
| Qube Research & Technologies Ltd | 149,211 | $1,325 萬 | 0.17% | −32,150−17.7% | 減碼 |
| Ninety One UK Ltd | 149,362 | $1,327 萬 | 0.03% | −2,594−1.7% | 減碼 |
| Bank of Nova Scotia | 151,645 | $1,347 萬 | 0.02% | −45,031−22.9% | 減碼 |
| NS Partners Ltd | 155,140 | $1,378 萬 | 0.70% | +787+0.5% | 加碼 |
| Man Group plc | 161,963 | $1,439 萬 | 0.05% | −12,035−6.9% | 減碼 |
| Treasurer of the State of North Carolina | 162,254 | $1,441 萬 | 0.08% | +2,540+1.6% | 加碼 |
| Lakehouse Capital Pty Ltd | 163,016 | $1,448 萬 | 8.18% | −123−0.1% | 減碼 |
| Logan Capital Management Inc | 166,502 | $1,479 萬 | 0.69% | −7,321−4.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 166,767 | $1,482 萬 | 0.03% | +8,297+5.2% | 加碼 |
| American International Group, Inc. | 169,746 | $1,508 萬 | 0.08% | +116+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 173,362 | $1,540 萬 | 0.08% | +22,034+14.6% | 加碼 |
| Asset Management One Co.,Ltd. | 174,824 | $1,553 萬 | 0.06% | −10,624−5.7% | 減碼 |
| Voya Investment Management LLC | 181,285 | $1,610 萬 | 0.03% | −19,352−9.6% | 減碼 |
| Cim, LLC | 178,305 | $1,634 萬 | 2.54% | +2,637+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 184,086 | $1,635 萬 | 0.04% | −111,405−37.7% | 減碼 |
| Russell Investments Group, Ltd. | 187,479 | $1,666 萬 | 0.03% | −21,931−10.5% | 減碼 |
| LPL Financial LLC | 189,092 | $1,681 萬 | 0.02% | +23,816+14.4% | 加碼 |
| Capital International Investors | 200,348 | $1,780 萬 | 0.00% | −760.0% | 減碼 |
| Allianz Asset Management GmbH | 206,541 | $1,835 萬 | 0.02% | −129,237−38.5% | 減碼 |
| Toronto Dominion Bank | 212,197 | $1,885 萬 | 0.03% | −26,385−11.1% | 減碼 |
| Eaton Vance Management | 220,664 | $1,919 萬 | 0.03% | −975−0.4% | 減碼 |
| Assenagon Asset Management S.A. | 224,218 | $1,992 萬 | 0.08% | −278,888−55.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 226,022 | $2,008 萬 | 0.06% | −2,661−1.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 226,264 | $2,010 萬 | 0.05% | −503−0.2% | 減碼 |
| Storebrand Asset Management AS | 226,786 | $2,015 萬 | 0.10% | +1,934+0.9% | 加碼 |
| AMP Capital Investors Ltd | 226,745 | $2,015 萬 | 0.11% | −30,679−11.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 232,426 | $2,065 萬 | 0.07% | −5,205−2.2% | 減碼 |
| Defender Capital, LLC. | 232,895 | $2,065 萬 | 6.72% | +2,320+1.0% | 加碼 |
| Public Employees Retirement System of Ohio | 233,986 | $2,079 萬 | 0.07% | −1,769−0.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 240,062 | $2,133 萬 | 0.27% | −81,311−25.3% | 減碼 |
| Thrivent Financial for Lutherans | 241,471 | $2,145 萬 | 0.04% | −966−0.4% | 減碼 |
| Nisa Investment Advisors, LLC | 245,098 | $2,177 萬 | 0.13% | −29,772−10.8% | 減碼 |
| Montag & Caldwell, LLC | 250,493 | $2,225 萬 | 2.05% | +278+0.1% | 加碼 |
| Marshall Wace, LLP | 254,422 | $2,260 萬 | 0.11% | −1,064,472−80.7% | 減碼 |
| FIL Ltd | 255,358 | $2,268 萬 | 0.03% | −58,573−18.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 260,475 | $2,314 萬 | 0.51% | +150,418+136.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 263,113 | $2,337 萬 | 0.06% | −182,199−40.9% | 減碼 |