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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 70,676 | $627.8 萬 | 0.08% | +11,017+18.5% | 加碼 |
| Hexavest Inc. | 70,191 | $623.5 萬 | 0.38% | −14,924−17.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 69,026 | $613.2 萬 | 0.03% | −110−0.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 68,577 | $609.2 萬 | 0.55% | +2,909+4.4% | 加碼 |
| Capstone Investment Advisors, LLC | 68,566 | $609.1 萬 | 0.11% | +28,609+71.6% | 加碼 |
| Shelton Capital Management | 68,407 | $607.7 萬 | 0.24% | +21,952+47.3% | 加碼 |
| DnB Asset Management AS | 68,025 | $604.3 萬 | 0.04% | +2,977+4.6% | 加碼 |
| Baird Financial Group, Inc. | 67,668 | $601.1 萬 | 0.02% | +1,407+2.1% | 加碼 |
| Susquehanna International Group, LLP | 67,362 | $598.4 萬 | 0.01% | −57,941−46.2% | 減碼 |
| Utah Retirement Systems | 67,233 | $597.2 萬 | 0.08% | −3,600−5.1% | 減碼 |
| Public Sector Pension Investment Board | 64,307 | $571.2 萬 | 0.03% | +6,309+10.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,472 | $563.8 萬 | 0.03% | −2,288−3.5% | 減碼 |
| Aviva PLC | 63,171 | $561.1 萬 | 0.03% | −5,630−8.2% | 減碼 |
| AlphaCrest Capital Management LLC | 63,097 | $560.5 萬 | 0.29% | +16,575+35.6% | 加碼 |
| Forsta Ap-Fonden | 62,600 | $556.1 萬 | 0.06% | −18,900−23.2% | 減碼 |
| State of Tennessee, Treasury Department | 62,516 | $555.4 萬 | 0.02% | −134,181−68.2% | 減碼 |
| Natixis | 62,014 | $550.9 萬 | 0.02% | +58,838+1,852.6% | 加碼 |
| Metropolitan Life Insurance Co | 59,526 | $528.8 萬 | 0.08% | −1,437−2.4% | 減碼 |
| Korea Investment CORP | 59,500 | $528.5 萬 | 0.02% | +14,800+33.1% | 加碼 |
| Illinois Municipal Retirement Fund | 58,149 | $516.5 萬 | 0.19% | 00.0% | 不變 |
| Texas Permanent School Fund | 58,011 | $515.3 萬 | 0.06% | −3,456−5.6% | 減碼 |
| Massmutual Trust Co FSB | 57,699 | $512.5 萬 | 0.21% | −75−0.1% | 減碼 |
| Mackay Shields LLC | 57,532 | $511.1 萬 | 0.05% | −872−1.5% | 減碼 |
| Bokf, NA | 56,042 | $497.8 萬 | 0.09% | +56,042 | 新進 |
| Appleton Partners Inc | 54,710 | $486.0 萬 | 0.40% | +6,138+12.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 54,422 | $483.4 萬 | 0.02% | +4,893+9.9% | 加碼 |
| Xponance, Inc. | 54,264 | $482.0 萬 | 0.09% | −57,404−51.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 54,251 | $481.9 萬 | 0.05% | +31,794+141.6% | 加碼 |
| Geneva Partners, LLC | 53,354 | $473.9 萬 | 2.34% | +4,110+8.3% | 加碼 |
| Profund Advisors LLC | 52,677 | $467.9 萬 | 0.16% | +4,178+8.6% | 加碼 |
| NFJ Investment Group, LLC | 51,981 | $461.7 萬 | 0.09% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 51,767 | $459.8 萬 | 0.12% | +17,444+50.8% | 加碼 |
| IFM Investors Pty Ltd | 51,012 | $453.1 萬 | 0.09% | −410−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 50,700 | $450.4 萬 | 0.11% | +300+0.6% | 加碼 |
| Gotham Asset Management, LLC | 50,230 | $446.2 萬 | 0.18% | +14,359+40.0% | 加碼 |
| D L Carlson Investment Group Inc | 50,097 | $445.0 萬 | 0.77% | −26−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 49,977 | $444.1 萬 | 0.00% | +2,108+4.4% | 加碼 |
| Mutual of America Capital Management LLC | 49,400 | $438.8 萬 | 0.04% | +999+2.1% | 加碼 |
| Knuff & Co LLC | 48,654 | $432.2 萬 | 1.62% | −3,190−6.2% | 減碼 |
| Marshall & Sullivan Inc | 48,052 | $426.8 萬 | 2.23% | +948+2.0% | 加碼 |
| Duality Advisers, LP | 47,340 | $420.5 萬 | 0.32% | −11,237−19.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,058 | $418.0 萬 | 0.05% | +702+1.5% | 加碼 |
| Quantbot Technologies LP | 45,296 | $402.3 萬 | 0.29% | +14,760+48.3% | 加碼 |
| Van Eck Associates Corp | 45,216 | $401.7 萬 | 0.01% | +3,885+9.4% | 加碼 |
| Nissay Asset Management Corp | 45,101 | $400.6 萬 | 0.03% | +1,440+3.3% | 加碼 |
| Jefferies Group LLC | 44,700 | $397.1 萬 | 0.10% | +1,079+2.5% | 加碼 |
| Rafferty Asset Management, LLC | 44,505 | $395.3 萬 | 0.03% | +4,415+11.0% | 加碼 |
| Blueshift Asset Management, LLC | 44,230 | $392.9 萬 | 0.22% | +27,973+172.1% | 加碼 |
| Prudential PLC | 44,000 | $390.9 萬 | 0.05% | +13,803+45.7% | 加碼 |
| APG Asset Management N.V. | 50,666 | $388.3 萬 | 0.01% | +14,500+40.1% | 加碼 |
| Cape Cod Five Cents Savings Bank | 43,687 | $388.1 萬 | 0.40% | +2,440+5.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 42,514 | $377.7 萬 | 0.01% | +3,460+8.9% | 加碼 |
| PDT Partners, LLC | 42,400 | $376.6 萬 | 0.27% | 00.0% | 不變 |
| CIBC World Markets Corp | 42,016 | $373.2 萬 | 0.03% | +10,600+33.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 40,880 | $363.2 萬 | 0.05% | −271−0.7% | 減碼 |
| Magnetar Financial LLC | 40,790 | $362.3 萬 | 0.04% | +16,662+69.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 40,441 | $359.2 萬 | 0.08% | +3,960+10.9% | 加碼 |
| MML Investors Services, LLC | 40,226 | $357.3 萬 | 0.03% | +2,138+5.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 40,028 | $355.6 萬 | 0.01% | −579−1.4% | 減碼 |
| Tredje AP-fonden | 40,000 | $355.3 萬 | 0.07% | +40,000 | 新進 |
| Mackenzie Financial Corp | 39,894 | $354.4 萬 | 0.01% | +8,441+26.8% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 39,802 | $353.6 萬 | 0.05% | +3,170+8.7% | 加碼 |
| ING Groep NV | 39,778 | $353.3 萬 | 0.05% | +1,125+2.9% | 加碼 |
| Norinchukin Bank, The | 39,755 | $353.1 萬 | 0.05% | +3,072+8.4% | 加碼 |
| Gibraltar Capital Management, Inc. | 39,654 | $352.2 萬 | 1.79% | +6,348+19.1% | 加碼 |
| Covington Capital Management | 39,264 | $348.8 萬 | 0.13% | +1,814+4.8% | 加碼 |
| Summit Global Investments | 39,171 | $348.0 萬 | 0.26% | +24,459+166.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 38,985 | $346.3 萬 | 0.06% | +759+2.0% | 加碼 |
| Picton Mahoney Asset Management | 38,680 | $343.4 萬 | 0.13% | +2,900+8.1% | 加碼 |
| Captrust Financial Advisors | 38,607 | $342.9 萬 | 0.03% | +233+0.6% | 加碼 |
| Los Angeles Capital Management LLC | 37,848 | $336.2 萬 | 0.02% | −31,350−45.3% | 減碼 |
| Verition Fund Management LLC | 37,430 | $332.5 萬 | 0.05% | +37,430 | 新進 |
| Commerzbank Aktiengesellschaft | 36,670 | $325.7 萬 | 0.19% | +8,095+28.3% | 加碼 |
| Bank of the West | 36,648 | $325.5 萬 | 0.34% | −696−1.9% | 減碼 |
| Tudor Investment Corp Et Al | 36,448 | $323.8 萬 | 0.07% | −23,367−39.1% | 減碼 |
| Auxier Asset Management | 35,800 | $318.0 萬 | 0.54% | 00.0% | 不變 |
| PEAK6 Investments LLC | 35,131 | $312.1 萬 | 0.06% | +6,629+23.3% | 加碼 |
| Hartford Investment Management Co | 34,886 | $309.9 萬 | 0.09% | −3,988−10.3% | 減碼 |
| Daiwa Securities Group Inc. | 34,793 | $309.1 萬 | 0.02% | +3,007+9.5% | 加碼 |
| Capital International Ltd | 34,182 | $303.6 萬 | 0.17% | 00.0% | 不變 |
| Girard Partners Ltd. | 33,399 | $296.6 萬 | 0.37% | +2,976+9.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 32,894 | $292.2 萬 | 0.02% | −1,449−4.2% | 減碼 |
| Ninety One North America, Inc. | 32,871 | $292.0 萬 | 0.13% | −1,286−3.8% | 減碼 |
| HighTower Advisors, LLC | 32,783 | $291.2 萬 | 0.01% | +18,444+128.6% | 加碼 |
| Westwood Holdings Group Inc. | 32,702 | $290.5 萬 | 0.03% | −2,649−7.5% | 減碼 |
| Securian Asset Management, Inc | 32,366 | $287.5 萬 | 0.06% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 32,341 | $287.3 萬 | 0.09% | +558+1.8% | 加碼 |
| PFS Investments Inc. | 31,461 | $285.8 萬 | 0.06% | +8,767+38.6% | 加碼 |
| Cornerstone Advisors, LLC | 32,000 | $284.3 萬 | 0.16% | 00.0% | 不變 |
| Bailard, Inc. | 31,402 | $278.9 萬 | 0.10% | 00.0% | 不變 |
| Paloma Partners Management Co | 31,239 | $277.4 萬 | 0.12% | −204,861−86.8% | 減碼 |
| Saturna Capital CORP | 30,350 | $269.6 萬 | 0.05% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 29,791 | $264.6 萬 | 0.01% | +29,791 | 新進 |
| Progeny 3, Inc. | 29,200 | $259.4 萬 | 0.65% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 28,333 | $254.5 萬 | 0.07% | 00.0% | 不變 |
| Cascadia Advisory Services, LLC | 28,581 | $253.9 萬 | 0.51% | +3,642+14.6% | 加碼 |
| Capital International Inc | 28,454 | $252.8 萬 | 0.02% | −2,197−7.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 27,813 | $247.1 萬 | 0.08% | 00.0% | 不變 |
| SG Americas Securities, LLC | 27,471 | $244.0 萬 | 0.01% | −310,448−91.9% | 減碼 |
| Creative Planning | 27,157 | $241.2 萬 | 0.00% | +1,440+5.6% | 加碼 |