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 4 季 13F 持有人
Monster Beverage Corp 在 2021/12/31 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
- 762
- 較 2021 年第 3 季 +57 家
- 持有股數
- 3.36 億
- 較 2021 年第 3 季 −214.5 萬 (−0.6%)
- 總市值
- $322.6 億
- 較 2021 年第 3 季 +$22.1 億 (+7.4%)
- 新進機構
- 138
- 另有 271 家加碼
- 清倉機構
- 81
- 另有 255 家減碼
另有 9 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Credit Suisse AG | 890,015 | $8,548 萬 | 0.07% | +119,883+15.6% | 加碼 |
| HSBC Holdings PLC | 912,652 | $8,744 萬 | 0.09% | +235,332+34.7% | 加碼 |
| UBS Group AG | 919,421 | $8,830 萬 | 0.03% | +27,558+3.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 921,802 | $8,853 萬 | 0.20% | −1720.0% | 減碼 |
| ProShare Advisors LLC | 966,266 | $9,280 萬 | 0.18% | +343,321+55.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 970,774 | $9,323 萬 | 0.11% | −136,117−12.3% | 減碼 |
| Candlestick Capital Management LP | 975,000 | $9,364 萬 | 2.10% | +695,000+248.2% | 加碼 |
| Point72 Asset Management, L.P. | 1,032,299 | $9,914 萬 | 0.44% | +731,748+243.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,069,732 | $1.03 億 | 0.03% | −303,764−22.1% | 減碼 |
| Wells Fargo & Company | 1,073,244 | $1.03 億 | 0.03% | −142,945−11.8% | 減碼 |
| Marshall Wace, LLP | 1,109,613 | $1.07 億 | 0.21% | +855,191+336.1% | 加碼 |
| Deutsche Bank AG | 1,135,009 | $1.09 億 | 0.05% | −1,447,602−56.1% | 減碼 |
| Suvretta Capital Management, LLC | 1,143,700 | $1.10 億 | 2.13% | +1,143,700 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,209,748 | $1.16 億 | 0.07% | −54,263−4.3% | 減碼 |
| Royal Bank of Canada | 1,224,539 | $1.18 億 | 0.03% | −144,116−10.5% | 減碼 |
| Allianz Asset Management GmbH | 1,247,719 | $1.20 億 | 0.09% | +1,041,178+504.1% | 加碼 |
| Victory Capital Management Inc | 1,248,942 | $1.20 億 | 0.11% | +6,360+0.5% | 加碼 |
| Natixis Advisors, L.P. | 1,260,003 | $1.21 億 | 0.46% | −543,705−30.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,285,223 | $1.23 億 | 0.05% | −109,200−7.8% | 減碼 |
| Melvin Capital Management LP | 1,300,000 | $1.25 億 | 0.78% | +1,300,000 | 新進 |
| Echo Street Capital Management LLC | 1,347,563 | $1.29 億 | 0.87% | −263,256−16.3% | 減碼 |
| AQR Capital Management LLC | 1,411,481 | $1.35 億 | 0.24% | −393,925−21.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,414,263 | $1.36 億 | 0.82% | +4200.0% | 加碼 |
| Artisan Partners Limited Partnership | 1,420,067 | $1.36 億 | 0.16% | +1,420,067 | 新進 |
| Swiss National Bank | 1,507,661 | $1.45 億 | 0.09% | −59,800−3.8% | 減碼 |
| Parametric Portfolio Associates LLC | 1,662,133 | $1.60 億 | 0.08% | +36,805+2.3% | 加碼 |
| Ameriprise Financial Inc | 1,710,605 | $1.62 億 | 0.04% | +198,129+13.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,883,618 | $1.81 億 | 0.05% | +55,266+3.0% | 加碼 |
| Price T Rowe Associates Inc | 1,903,405 | $1.83 億 | 0.02% | +33,304+1.8% | 加碼 |
| Citadel Advisors LLC | 1,920,430 | $1.84 億 | 0.20% | +1,524,542+385.1% | 加碼 |
| DSM Capital Partners LLC | 2,160,445 | $2.07 億 | 2.17% | −143,437−6.2% | 減碼 |
| Barclays PLC | 2,427,100 | $2.33 億 | 0.14% | −282,656−10.4% | 減碼 |
| First Trust Advisors LP | 2,505,331 | $2.41 億 | 0.23% | +300,870+13.6% | 加碼 |
| Nordea Investment Management AB | 2,602,642 | $2.48 億 | 0.30% | +938,635+56.4% | 加碼 |
| Capital Research Global Investors | 2,693,892 | $2.59 億 | 0.06% | +271,081+11.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,764,860 | $2.66 億 | 0.32% | +157,489+6.0% | 加碼 |
| Legal & General Group Plc | 2,888,182 | $2.77 億 | 0.08% | −286,597−9.0% | 減碼 |
| Invesco Ltd. | 2,897,834 | $2.78 億 | 0.07% | +79,083+2.8% | 加碼 |
| Bank of New York Mellon Corp | 2,961,315 | $2.84 億 | 0.05% | −20,288−0.7% | 減碼 |
| Morgan Stanley | 3,061,856 | $2.94 億 | 0.04% | −142,530−4.4% | 減碼 |
| Norges Bank | 3,293,675 | $3.16 億 | 0.07% | −112,602−3.3% | 減碼 |
| Goldman Sachs Group Inc | 3,385,460 | $3.25 億 | 0.08% | −499,982−12.9% | 減碼 |
| Northern Trust Corp | 4,012,892 | $3.85 億 | 0.06% | −95,401−2.3% | 減碼 |
| Franklin Resources Inc | 4,328,521 | $4.16 億 | 0.15% | −70,153−1.6% | 減碼 |
| American Century Companies Inc | 4,583,363 | $4.40 億 | 0.28% | +505,253+12.4% | 加碼 |
| Broadwood Capital Inc | 4,656,488 | $4.47 億 | 27.46% | 00.0% | 不變 |
| Janus Henderson Group PLC | 5,132,672 | $4.93 億 | 0.21% | +934,142+22.2% | 加碼 |
| Capital World Investors | 5,341,329 | $5.13 億 | 0.08% | +1,626,751+43.8% | 加碼 |
| Renaissance Technologies LLC | 6,496,560 | $6.24 億 | 0.78% | −418,087−6.0% | 減碼 |
| Geode Capital Management, LLC | 7,017,465 | $6.73 億 | 0.08% | +207,250+3.0% | 加碼 |
| JPMorgan Chase & Co | 7,572,494 | $7.27 億 | 0.09% | −1,441,431−16.0% | 減碼 |
| Wellington Management Group LLP | 7,813,146 | $7.50 億 | 0.12% | −5,254,884−40.2% | 減碼 |
| Bank of America Corp | 8,322,261 | $7.99 億 | 0.09% | +548,926+7.1% | 加碼 |
| Clearbridge Investments, LLC | 9,159,006 | $8.80 億 | 0.60% | +476,844+5.5% | 加碼 |
| Nuveen Asset Management, LLC | 9,679,058 | $9.30 億 | 0.28% | −27,536−0.3% | 減碼 |
| Alliancebernstein L.P. | 14,869,957 | $14.3 億 | 0.51% | −667,552−4.3% | 減碼 |
| State Street Corp | 16,638,398 | $16.0 億 | 0.08% | +321,967+2.0% | 加碼 |
| Loomis Sayles & Co L P | 19,826,949 | $19.0 億 | 2.30% | −1,063,228−5.1% | 減碼 |
| BlackRock Inc. | 24,236,017 | $23.3 億 | 0.06% | −86,975−0.4% | 減碼 |
| FMR LLC | 25,401,693 | $24.4 億 | 0.18% | −3,668,783−12.6% | 減碼 |
| Vanguard Group Inc | 29,500,911 | $28.3 億 | 0.06% | +56,513+0.2% | 加碼 |
| Sofos Investments, Inc. | 192 | – | – | +190+9,500.0% | 加碼 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −226,745−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −149,211−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −141,521−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −120,742−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −94,679−100.0% | 清倉 |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −92,724−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −68,566−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −47,340−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −44,700−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −44,230−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −40,790−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −38,680−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −32,341−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −31,239−100.0% | 清倉 |
| Progeny 3, Inc. | 0 | $0 | 0.00% | −29,200−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −24,643−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −23,707−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −23,609−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,753−100.0% | 清倉 |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −21,607−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −20,207−100.0% | 清倉 |
| Stonnington Group, LLC | 0 | $0 | 0.00% | −19,175−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,840−100.0% | 清倉 |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −14,650−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −14,159−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −13,700−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,954−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −10,928−100.0% | 清倉 |
| Fortis Capital Management LLC | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Lee Capital Holdings LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Roundview Capital LLC | 0 | $0 | 0.00% | −7,735−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Norris Financial Group, LLC | 0 | $0 | 0.00% | −6,185−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,885−100.0% | 清倉 |
| Alerus Financial NA | 0 | $0 | 0.00% | −5,722−100.0% | 清倉 |
| Cliftonlarsonallen Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,474−100.0% | 清倉 |