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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 397,093 | $3,794 萬 | 0.05% | +1,631+0.4% | 加碼 |
| Truist Financial Corp | 386,150 | $3,709 萬 | 0.06% | −1,382−0.4% | 減碼 |
| Stifel Financial Corp | 373,798 | $3,590 萬 | 0.05% | +25,961+7.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 369,213 | $3,546 萬 | 0.17% | −133,592−26.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 357,884 | $3,437 萬 | 0.08% | +173,798+94.4% | 加碼 |
| Squarepoint Ops LLC | 335,040 | $3,218 萬 | 0.16% | −83,529−20.0% | 減碼 |
| Incline Global Management LLC | 333,129 | $3,199 萬 | 6.75% | −147,002−30.6% | 減碼 |
| Prudential Financial Inc | 347,815 | $3,151 萬 | 0.04% | +8,931+2.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 321,977 | $3,071 萬 | 0.16% | +28,718+9.8% | 加碼 |
| Gateway Investment Advisers LLC | 311,536 | $2,992 萬 | 0.29% | −8,191−2.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 306,976 | $2,948 萬 | 0.06% | −3,229−1.0% | 減碼 |
| Maryland Capital Management | 306,887 | $2,947 萬 | 1.59% | +4,439+1.5% | 加碼 |
| Guggenheim Capital LLC | 304,244 | $2,922 萬 | 0.15% | −6,648−2.1% | 減碼 |
| Teacher Retirement System of Texas | 284,507 | $2,732 萬 | 0.12% | −152,162−34.8% | 減碼 |
| Pictet Asset Management SA | 273,200 | $2,624 萬 | 0.03% | −157,061−36.5% | 減碼 |
| Thrivent Financial for Lutherans | 268,884 | $2,582 萬 | 0.05% | +27,413+11.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 262,540 | $2,522 萬 | 0.08% | +30,114+13.0% | 加碼 |
| FIL Ltd | 255,358 | $2,452 萬 | 0.03% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 253,058 | $2,430 萬 | 0.65% | +253,058 | 新進 |
| Kehrs Ridge Capital,LLC | 250,000 | $2,401 萬 | 8.22% | +145,000+138.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 245,355 | $2,356 萬 | 0.05% | −24,790−9.2% | 減碼 |
| Defender Capital, LLC. | 234,329 | $2,251 萬 | 7.21% | +1,434+0.6% | 加碼 |
| Neuberger Berman Group LLC | 234,319 | $2,180 萬 | 0.02% | −78,588−25.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 226,725 | $2,177 萬 | 0.05% | +461+0.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 226,430 | $2,175 萬 | 0.05% | −36,683−13.9% | 減碼 |
| Toronto Dominion Bank | 226,058 | $2,171 萬 | 0.03% | +13,861+6.5% | 加碼 |
| Public Employees Retirement System of Ohio | 226,002 | $2,171 萬 | 0.07% | −7,984−3.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 223,159 | $2,143 萬 | 0.06% | −2,863−1.3% | 減碼 |
| Eaton Vance Management | 220,944 | $2,122 萬 | 0.03% | +280+0.1% | 加碼 |
| Storebrand Asset Management AS | 220,490 | $2,118 萬 | 0.09% | −6,296−2.8% | 減碼 |
| Mane Global Capital Management LP | 212,993 | $2,046 萬 | 3.68% | +212,993 | 新進 |
| Macquarie Group Ltd | 210,720 | $2,024 萬 | 0.02% | −94,537−31.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 204,151 | $1,971 萬 | 0.08% | +30,789+17.8% | 加碼 |
| LPL Financial LLC | 204,406 | $1,962 萬 | 0.02% | +15,314+8.1% | 加碼 |
| Capital International Investors | 200,394 | $1,925 萬 | 0.00% | +460.0% | 加碼 |
| LGT Group Foundation | 199,392 | $1,915 萬 | 0.49% | +199,392 | 新進 |
| Susquehanna International Group, LLP | 194,001 | $1,863 萬 | 0.03% | +126,639+188.0% | 加碼 |
| Voya Investment Management LLC | 186,568 | $1,792 萬 | 0.03% | +5,283+2.9% | 加碼 |
| Nisa Investment Advisors, LLC | 203,523 | $1,765 萬 | 0.13% | −41,575−17.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 176,108 | $1,692 萬 | 0.03% | +9,341+5.6% | 加碼 |
| Asset Management One Co.,Ltd. | 175,243 | $1,679 萬 | 0.06% | +419+0.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 170,383 | $1,636 萬 | 0.38% | +170,383 | 新進 |
| American International Group, Inc. | 169,365 | $1,627 萬 | 0.08% | −381−0.2% | 減碼 |
| Ninety One UK Ltd | 167,370 | $1,607 萬 | 0.04% | +18,008+12.1% | 加碼 |
| Montag & Caldwell, LLC | 166,088 | $1,595 萬 | 1.54% | −84,405−33.7% | 減碼 |
| Woodline Partners LP | 165,342 | $1,588 萬 | 0.23% | +165,342 | 新進 |
| Logan Capital Management Inc | 164,112 | $1,576 萬 | 0.68% | −2,390−1.4% | 減碼 |
| Treasurer of the State of North Carolina | 162,944 | $1,565 萬 | 0.08% | +690+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 161,969 | $1,556 萬 | 0.02% | +161,969 | 新進 |
| Cim, LLC | 176,842 | $1,527 萬 | 2.85% | −1,463−0.8% | 減碼 |
| NS Partners Ltd | 155,771 | $1,496 萬 | 0.70% | +631+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 155,383 | $1,492 萬 | 0.01% | +105,406+210.9% | 加碼 |
| Russell Investments Group, Ltd. | 153,173 | $1,470 萬 | 0.02% | −34,306−18.3% | 減碼 |
| Lakehouse Capital Pty Ltd | 151,202 | $1,452 萬 | 8.16% | −11,814−7.2% | 減碼 |
| Tudor Investment Corp Et Al | 151,047 | $1,451 萬 | 0.28% | +114,599+314.4% | 加碼 |
| National Bank of Canada | 148,744 | $1,430 萬 | 0.06% | +148,744 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 142,957 | $1,373 萬 | 0.12% | +6,420+4.7% | 加碼 |
| Dock Street Asset Management Inc | 141,515 | $1,359 萬 | 2.24% | +2,186+1.6% | 加碼 |
| Fifth Third Bancorp | 138,326 | $1,329 萬 | 0.05% | −1,568−1.1% | 減碼 |
| NFJ Investment Group, LLC | 137,886 | $1,324 萬 | 0.24% | +85,905+165.3% | 加碼 |
| Royal London Asset Management Ltd | 133,548 | $1,282 萬 | 0.05% | 00.0% | 不變 |
| Man Group plc | 132,422 | $1,272 萬 | 0.04% | −29,541−18.2% | 減碼 |
| CIBC Asset Management Inc | 128,851 | $1,238 萬 | 0.05% | +9,391+7.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 126,904 | $1,219 萬 | 0.11% | −1,019−0.8% | 減碼 |
| Banco Santander, S.A. | 125,273 | $1,203 萬 | 0.06% | −1,084−0.9% | 減碼 |
| Jane Street Group, LLC | 124,388 | $1,195 萬 | 0.02% | +101,530+444.2% | 加碼 |
| Swedbank AB | 123,137 | $1,175 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 122,229 | $1,174 萬 | 0.05% | +8,159+7.2% | 加碼 |
| Stephens Investment Management Group LLC | 118,286 | $1,136 萬 | 0.15% | −216,340−64.7% | 減碼 |
| Nomura Asset Management Co Ltd | 116,840 | $1,122 萬 | 0.06% | +5,793+5.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 116,497 | $1,119 萬 | 0.06% | −21,016−15.3% | 減碼 |
| STRS Ohio | 115,888 | $1,113 萬 | 0.04% | −29,233−20.1% | 減碼 |
| Nekton Capital Ltd. | 114,593 | $1,101 萬 | 6.67% | +114,593 | 新進 |
| Calamos Advisors LLC | 113,586 | $1,091 萬 | 0.04% | +4,397+4.0% | 加碼 |
| State of Michigan Retirement System | 110,948 | $1,066 萬 | 0.06% | +10,556+10.5% | 加碼 |
| Standard Life Aberdeen plc | 110,651 | $1,063 萬 | 0.02% | −5,266−4.5% | 減碼 |
| Voloridge Investment Management, LLC | 110,117 | $1,058 萬 | 0.06% | −6,609−5.7% | 減碼 |
| Arizona State Retirement System | 108,639 | $1,043 萬 | 0.08% | −1,908−1.7% | 減碼 |
| US Bancorp | 108,591 | $1,043 萬 | 0.02% | +2,439+2.3% | 加碼 |
| Amalgamated Bank | 105,333 | $1,012 萬 | 0.07% | +20,546+24.2% | 加碼 |
| Atria Investments LLC | 101,369 | $973.5 萬 | 0.17% | +3,449+3.5% | 加碼 |
| Cinctive Capital Management LP | 96,110 | $923.0 萬 | 0.43% | +96,110 | 新進 |
| ExodusPoint Capital Management, LP | 94,346 | $906.1 萬 | 0.11% | +4,642+5.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 92,020 | $883.8 萬 | 0.09% | +66,020+253.9% | 加碼 |
| Shelton Capital Management | 91,453 | $878.3 萬 | 0.31% | +23,046+33.7% | 加碼 |
| Scout Investments, Inc. | 88,511 | $850.1 萬 | 0.12% | −1,177−1.3% | 減碼 |
| USS Investment Management Ltd | 87,473 | $839.9 萬 | 0.07% | 00.0% | 不變 |
| Andra AP-fonden | 86,300 | $828.8 萬 | 0.17% | −37,200−30.1% | 減碼 |
| Illinois Municipal Retirement Fund | 83,325 | $800.3 萬 | 0.22% | +25,176+43.3% | 加碼 |
| Old National Bancorp | 83,097 | $798.1 萬 | 0.29% | −2,906−3.4% | 減碼 |
| MetLife Investment Management | 83,004 | $797.2 萬 | 0.07% | −1,807−2.1% | 減碼 |
| Summit Global Investments | 80,867 | $776.6 萬 | 0.50% | +41,696+106.4% | 加碼 |
| Thames Capital Management LLC | 80,742 | $775.4 萬 | 1.48% | −480−0.6% | 減碼 |
| Autus Asset Management, LLC | 80,251 | $770.7 萬 | 0.78% | −194−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 79,776 | $766.2 萬 | 0.08% | −5,467−6.4% | 減碼 |
| Amica Mutual Insurance Co | 78,708 | $755.9 萬 | 0.64% | 00.0% | 不變 |
| Sepio Capital, LP | 75,873 | $728.7 萬 | 0.55% | +366+0.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 75,618 | $726.2 萬 | 1.02% | +75,618 | 新進 |
| Pacific Global Investment Management CO | 75,229 | $722.5 萬 | 1.33% | +2,312+3.2% | 加碼 |
| DnB Asset Management AS | 72,082 | $692.3 萬 | 0.04% | +4,057+6.0% | 加碼 |