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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 72,033 | $691.8 萬 | 0.12% | +20,266+39.1% | 加碼 |
| Baird Financial Group, Inc. | 70,780 | $679.8 萬 | 0.02% | +3,112+4.6% | 加碼 |
| ING Groep NV | 70,458 | $676.7 萬 | 0.06% | +30,680+77.1% | 加碼 |
| British Columbia Investment Management Corp | 69,790 | $670.3 萬 | 0.04% | −3,438−4.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 68,721 | $660.0 萬 | 0.03% | −305−0.4% | 減碼 |
| Utah Retirement Systems | 67,333 | $646.7 萬 | 0.08% | +100+0.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 65,990 | $633.7 萬 | 0.09% | +65,990 | 新進 |
| Cullinan Associates Inc | 64,800 | $622.3 萬 | 0.32% | −6,100−8.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 63,570 | $610.5 萬 | 0.49% | −5,007−7.3% | 減碼 |
| Korea Investment CORP | 63,500 | $609.9 萬 | 0.02% | +4,000+6.7% | 加碼 |
| Comerica Bank | 70,373 | $607.5 萬 | 0.04% | −11,626−14.2% | 減碼 |
| Public Sector Pension Investment Board | 62,688 | $602.1 萬 | 0.03% | −1,619−2.5% | 減碼 |
| State of Alaska, Department of Revenue | 62,588 | $601.0 萬 | 0.06% | −18,624−22.9% | 減碼 |
| KBC Group NV | 62,003 | $595.5 萬 | 0.02% | −33,604−35.1% | 減碼 |
| Pinebridge Investments, L.P. | 61,826 | $593.8 萬 | 0.06% | −244,528−79.8% | 減碼 |
| State of Tennessee, Treasury Department | 61,571 | $591.3 萬 | 0.02% | −945−1.5% | 減碼 |
| Regions Financial Corp | 61,227 | $588.0 萬 | 0.05% | +61,227 | 新進 |
| Armistice Capital, LLC | 60,000 | $576.2 萬 | 0.14% | +60,000 | 新進 |
| Aviva PLC | 59,711 | $573.5 萬 | 0.02% | −3,460−5.5% | 減碼 |
| Xponance, Inc. | 59,357 | $570.1 萬 | 0.09% | +5,093+9.4% | 加碼 |
| Metropolitan Life Insurance Co | 58,514 | $562.0 萬 | 0.08% | −1,012−1.7% | 減碼 |
| Massmutual Trust Co FSB | 57,498 | $552.2 萬 | 0.21% | −201−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 57,182 | $549.2 萬 | 0.05% | −182,880−76.2% | 減碼 |
| Appleton Partners Inc | 56,606 | $543.6 萬 | 0.41% | +1,896+3.5% | 加碼 |
| Mackay Shields LLC | 56,283 | $540.6 萬 | 0.04% | −1,249−2.2% | 減碼 |
| Forsta Ap-Fonden | 56,100 | $538.8 萬 | 0.05% | −6,500−10.4% | 減碼 |
| Yousif Capital Management, LLC | 55,468 | $532.7 萬 | 0.06% | +55,468 | 新進 |
| Westwood Holdings Group Inc. | 55,443 | $532.4 萬 | 0.05% | +22,741+69.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,104 | $529.2 萬 | 0.03% | −8,368−13.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 54,694 | $525.3 萬 | 0.02% | +272+0.5% | 加碼 |
| Handelsbanken Fonder AB | 54,648 | $524.8 萬 | 0.03% | −68,078−55.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 54,064 | $519.2 萬 | 0.10% | −206,411−79.2% | 減碼 |
| Holocene Advisors, LP | 53,129 | $510.3 萬 | 0.03% | +53,129 | 新進 |
| Junson Asset Management (Hong Kong) Ltd | 52,955 | $508.6 萬 | 1.26% | +52,955 | 新進 |
| Texas Permanent School Fund | 51,818 | $497.7 萬 | 0.06% | −6,193−10.7% | 減碼 |
| PEAK6 Investments LLC | 51,717 | $496.7 萬 | 0.14% | +16,586+47.2% | 加碼 |
| Louisiana State Employees Retirement System | 51,600 | $495.6 萬 | 0.11% | +900+1.8% | 加碼 |
| Profund Advisors LLC | 51,237 | $492.1 萬 | 0.16% | −1,440−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 50,610 | $486.3 萬 | 0.01% | −20,413−28.7% | 減碼 |
| IFM Investors Pty Ltd | 50,551 | $485.5 萬 | 0.09% | −461−0.9% | 減碼 |
| Bokf, NA | 50,219 | $482.3 萬 | 0.07% | −5,823−10.4% | 減碼 |
| D L Carlson Investment Group Inc | 49,923 | $479.5 萬 | 0.77% | −174−0.3% | 減碼 |
| Prudential PLC | 49,784 | $478.1 萬 | 0.07% | +5,784+13.1% | 加碼 |
| Mutual of America Capital Management LLC | 49,739 | $477.7 萬 | 0.05% | +339+0.7% | 加碼 |
| Banque Pictet & Cie SA | 49,262 | $473.1 萬 | 0.04% | +49,262 | 新進 |
| Marshall & Sullivan Inc | 48,651 | $467.2 萬 | 2.25% | +599+1.2% | 加碼 |
| Panagora Asset Management Inc | 48,191 | $462.8 萬 | 0.02% | −68,335−58.6% | 減碼 |
| Natixis | 47,877 | $459.8 萬 | 0.02% | −14,137−22.8% | 減碼 |
| Knuff & Co LLC | 47,399 | $455.2 萬 | 1.41% | −1,255−2.6% | 減碼 |
| Artha Asset Management LLC | 47,200 | $453.3 萬 | 5.53% | +47,200 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,156 | $452.9 萬 | 0.05% | +98+0.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 47,359 | $451.7 萬 | 0.06% | +47,359 | 新進 |
| Nissay Asset Management Corp | 46,277 | $444.4 萬 | 0.03% | +1,176+2.6% | 加碼 |
| Cape Cod Five Cents Savings Bank | 46,052 | $442.3 萬 | 0.42% | +2,365+5.4% | 加碼 |
| Van Eck Associates Corp | 46,019 | $442.0 萬 | 0.01% | +803+1.8% | 加碼 |
| Naviter Wealth, LLC | 45,728 | $439.2 萬 | 1.31% | +45,728 | 新進 |
| Rafferty Asset Management, LLC | 44,975 | $431.9 萬 | 0.02% | +470+1.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 44,590 | $429.9 萬 | 0.01% | −65,685−59.6% | 減碼 |
| SG Americas Securities, LLC | 44,642 | $428.7 萬 | 0.03% | +17,171+62.5% | 加碼 |
| Ninety One North America, Inc. | 44,180 | $424.3 萬 | 0.15% | +11,309+34.4% | 加碼 |
| Allstate Corp | 43,578 | $418.5 萬 | 0.08% | +30,083+222.9% | 加碼 |
| Gibraltar Capital Management, Inc. | 41,631 | $399.8 萬 | 1.81% | +1,977+5.0% | 加碼 |
| Westpac Banking Corp | 41,460 | $398.2 萬 | 0.04% | −54,693−56.9% | 減碼 |
| Capital International Ltd | 41,322 | $396.9 萬 | 0.20% | +7,140+20.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 41,279 | $396.4 萬 | 0.01% | −1,235−2.9% | 減碼 |
| Mariner, LLC | 41,167 | $395.4 萬 | 0.02% | +29,983+268.1% | 加碼 |
| MML Investors Services, LLC | 40,888 | $392.7 萬 | 0.03% | +662+1.6% | 加碼 |
| Mackenzie Financial Corp | 40,185 | $385.9 萬 | 0.01% | +291+0.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 39,987 | $384.0 萬 | 0.05% | −893−2.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 39,979 | $384.0 萬 | 0.06% | +994+2.5% | 加碼 |
| Covington Capital Management | 39,253 | $377.0 萬 | 0.13% | −110.0% | 減碼 |
| Captrust Financial Advisors | 38,320 | $368.0 萬 | 0.03% | −287−0.7% | 減碼 |
| Hartford Investment Management Co | 38,029 | $365.2 萬 | 0.08% | +3,143+9.0% | 加碼 |
| Daiwa Securities Group Inc. | 37,965 | $364.6 萬 | 0.02% | +3,172+9.1% | 加碼 |
| Capital International Inc | 37,089 | $356.2 萬 | 0.03% | +8,635+30.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,907 | $354.5 萬 | 0.01% | −3,121−7.8% | 減碼 |
| Norinchukin Bank, The | 36,819 | $353.6 萬 | 0.04% | −2,936−7.4% | 減碼 |
| Bank of the West | 36,216 | $347.8 萬 | 0.33% | −432−1.2% | 減碼 |
| Pacer Advisors, Inc. | 36,178 | $347.5 萬 | 0.04% | −34,498−48.8% | 減碼 |
| Auxier Asset Management | 35,800 | $343.8 萬 | 0.53% | 00.0% | 不變 |
| HighTower Advisors, LLC | 35,621 | $342.3 萬 | 0.01% | +2,838+8.7% | 加碼 |
| Girard Partners Ltd. | 34,972 | $335.8 萬 | 0.36% | +1,573+4.7% | 加碼 |
| Saturna Capital CORP | 32,391 | $311.1 萬 | 0.06% | +2,041+6.7% | 加碼 |
| Harvest Volatility Management LLC | 32,274 | $310.0 萬 | 0.15% | +7,889+32.4% | 加碼 |
| Cornerstone Advisors, LLC | 32,000 | $307.3 萬 | 0.17% | 00.0% | 不變 |
| Geneva Partners, LLC | 31,830 | $305.7 萬 | 1.52% | −21,524−40.3% | 減碼 |
| Securian Asset Management, Inc | 31,664 | $304.1 萬 | 0.06% | −702−2.2% | 減碼 |
| Bailard, Inc. | 31,402 | $301.6 萬 | 0.10% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 31,379 | $301.3 萬 | 0.01% | +6,590+26.6% | 加碼 |
| Capricorn Fund Managers Ltd | 30,871 | $296.5 萬 | 0.83% | +30,871 | 新進 |
| Capitolis Advisors LLC | 30,740 | $295.2 萬 | 0.02% | +16,185+111.2% | 加碼 |
| Creative Planning | 30,710 | $294.9 萬 | 0.00% | +3,553+13.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 30,105 | $289.1 萬 | 0.08% | +2,292+8.2% | 加碼 |
| Los Angeles Capital Management LLC | 29,610 | $284.4 萬 | 0.01% | −8,238−21.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 29,560 | $283.9 萬 | 0.02% | −3,334−10.1% | 減碼 |
| Maryland State Retirement & Pension System | 28,333 | $272.1 萬 | 0.07% | 00.0% | 不變 |
| FDx Advisors, Inc. | 28,150 | $270.4 萬 | 0.07% | +12,692+82.1% | 加碼 |
| Walleye Trading LLC | 27,646 | $265.5 萬 | 0.04% | +25,847+1,436.7% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 27,576 | $264.8 萬 | 2.76% | +4,872+21.5% | 加碼 |
| Industrial Alliance Investment Management Inc. | 27,476 | $263.9 萬 | 0.06% | +27,476 | 新進 |