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。
2022 年第 1 季 13F 持有人
Monster Beverage Corp 在 2022/3/31 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
- 745
- 較 2021 年第 4 季 −9 家
- 持有股數
- 3.38 億
- 較 2021 年第 4 季 +184.4 萬 (+0.5%)
- 總市值
- $269.8 億
- 較 2021 年第 4 季 −$52.7 億 (−16.3%)
- 新進機構
- 86
- 另有 292 家加碼
- 清倉機構
- 95
- 另有 265 家減碼
另有 8 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caas Capital Management LP | 18,409 | $147.1 萬 | 0.26% | +11,550+168.4% | 加碼 |
| Azzad Asset Management Inc | 18,876 | $150.8 萬 | 0.22% | +721+4.0% | 加碼 |
| Pacer Advisors, Inc. | 19,298 | $154.2 萬 | 0.01% | −16,880−46.7% | 減碼 |
| Caxton Associates LP | 19,371 | $154.8 萬 | 0.15% | +19,371 | 新進 |
| Fiduciary Trust Co | 19,520 | $156.0 萬 | 0.03% | −125−0.6% | 減碼 |
| Moody National Bank Trust Division | 19,565 | $156.3 萬 | 0.05% | −65−0.3% | 減碼 |
| Arnhold LLC | 19,650 | $157.0 萬 | 0.18% | 00.0% | 不變 |
| Paloma Partners Management Co | 19,674 | $157.2 萬 | 0.12% | +19,674 | 新進 |
| Allstate Corp | 20,046 | $160.2 萬 | 0.04% | −23,532−54.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 20,045 | $160.2 萬 | 0.03% | +19,086+1,990.2% | 加碼 |
| Toroso Investments, LLC | 20,143 | $160.9 萬 | 0.05% | +9,632+91.6% | 加碼 |
| Stephens Inc | 20,367 | $162.7 萬 | 0.03% | −3,521−14.7% | 減碼 |
| Kensington Investment Counsel, LLC | 20,380 | $162.8 萬 | 1.08% | −1,321−6.1% | 減碼 |
| Ceera Investments, LLC | 20,425 | $163.2 萬 | 0.81% | −55−0.3% | 減碼 |
| Zions Bancorporation, N.A. | 20,688 | $165.3 萬 | 0.15% | +7,697+59.2% | 加碼 |
| Boulder Hill Capital Management LP | 20,800 | $166.2 萬 | 0.89% | +20,800 | 新進 |
| Pensionfund Sabic | 21,200 | $169.4 萬 | 0.42% | −3,000−12.4% | 減碼 |
| Group One Trading, L.P. | 21,291 | $170.1 萬 | 0.04% | +7,731+57.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 21,314 | $170.3 萬 | 0.02% | +4,738+28.6% | 加碼 |
| Peloton Wealth Strategists | 21,710 | $173.5 萬 | 0.72% | +9,525+78.2% | 加碼 |
| New Mexico Educational Retirement Board | 21,800 | $174.2 萬 | 0.06% | −1,100−4.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 21,991 | $175.7 萬 | 0.04% | −270−1.2% | 減碼 |
| Leeward Financial Partners, LLC | 22,027 | $176.0 萬 | 1.09% | +2,022+10.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 22,186 | $177.3 萬 | 0.01% | −7,374−24.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 22,440 | $179.3 萬 | 0.01% | +22,440 | 新進 |
| Metropolitan Life Insurance Co | 22,774 | $182.0 萬 | 0.06% | −35,740−61.1% | 減碼 |
| Hantz Financial Services, Inc. | 22,796 | $182.1 萬 | 0.05% | +4,020+21.4% | 加碼 |
| First Republic Investment Management, Inc. | 22,940 | $183.3 萬 | 0.00% | +1,068+4.9% | 加碼 |
| Point72 Hong Kong Ltd | 23,064 | $184.3 萬 | 0.17% | +4,462+24.0% | 加碼 |
| Geneva Partners, LLC | 20,240 | $186.9 萬 | 1.16% | −11,590−36.4% | 減碼 |
| Pinnacle Wealth Management, LLC | 23,807 | $190.2 萬 | 2.22% | +23,807 | 新進 |
| Kentucky Retirement Systems | 23,947 | $191.3 萬 | 0.08% | +1,189+5.2% | 加碼 |
| Banque Cantonale Vaudoise | 24,064 | $192.3 萬 | 0.08% | +10,616+78.9% | 加碼 |
| Occudo Quantitative Strategies LP | 24,443 | $195.3 萬 | 0.16% | +8,192+50.4% | 加碼 |
| Taylor Hoffman Wealth Management | 24,989 | $199.7 萬 | 0.80% | +421+1.7% | 加碼 |
| LGT Fund Management Co Ltd. | 25,000 | $205.4 萬 | 0.27% | +10,000+66.7% | 加碼 |
| Baker Tilly Wealth Management, LLC | 25,991 | $207.7 萬 | 0.23% | +4,329+20.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,106 | $208.6 萬 | 0.04% | +103+0.4% | 加碼 |
| Bright Rock Capital Management, LLC | 26,500 | $211.7 萬 | 0.50% | 00.0% | 不變 |
| Capital International Sarl | 26,747 | $213.7 萬 | 0.11% | +9,743+57.3% | 加碼 |
| Connectus Wealth, LLC | 22,500 | $216.1 萬 | 0.07% | −2,118−8.6% | 減碼 |
| SG Americas Securities, LLC | 27,198 | $217.3 萬 | 0.02% | −17,444−39.1% | 減碼 |
| M&T Bank Corp | 27,569 | $220.3 萬 | 0.01% | +2,673+10.7% | 加碼 |
| Maryland State Retirement & Pension System | 28,333 | $226.4 萬 | 0.06% | 00.0% | 不變 |
| FDx Advisors, Inc. | 28,529 | $227.9 萬 | 0.08% | +379+1.3% | 加碼 |
| Freestone Capital Holdings, LLC | 29,151 | $232.9 萬 | 0.09% | +10,887+59.6% | 加碼 |
| Shaker Investments LLC | 30,021 | $239.9 萬 | 1.22% | +8,414+38.9% | 加碼 |
| Bayesian Capital Management, LP | 30,100 | $240.5 萬 | 0.36% | +30,100 | 新進 |
| Industrial Alliance Investment Management Inc. | 30,488 | $243.6 萬 | 0.06% | +3,012+11.0% | 加碼 |
| Westpac Banking Corp | 30,659 | $245.0 萬 | 0.03% | −10,801−26.1% | 減碼 |
| Man Group plc | 30,773 | $245.8 萬 | 0.01% | −101,649−76.8% | 減碼 |
| Capricorn Fund Managers Ltd | 30,871 | $246.7 萬 | 0.60% | 00.0% | 不變 |
| Securian Asset Management, Inc | 31,115 | $248.6 萬 | 0.05% | −549−1.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 31,212 | $249.4 萬 | 0.07% | +1,107+3.7% | 加碼 |
| Captrust Financial Advisors | 31,222 | $249.5 萬 | 0.02% | −7,098−18.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 31,263 | $249.8 萬 | 0.00% | −144,845−82.2% | 減碼 |
| Bailard, Inc. | 31,400 | $250.9 萬 | 0.08% | −20.0% | 減碼 |
| Cornerstone Advisors, LLC | 32,000 | $255.7 萬 | 0.15% | 00.0% | 不變 |
| Harvest Volatility Management LLC | 32,218 | $257.4 萬 | 0.29% | −56−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 32,227 | $257.4 萬 | 0.01% | +848+2.7% | 加碼 |
| Girard Partners Ltd. | 32,431 | $259.1 萬 | 0.28% | −2,541−7.3% | 減碼 |
| Creative Planning | 32,923 | $263.0 萬 | 0.00% | +2,213+7.2% | 加碼 |
| Capital International Inc | 33,131 | $264.7 萬 | 0.03% | −3,958−10.7% | 減碼 |
| AlphaCrest Capital Management LLC | 34,299 | $274.0 萬 | 0.15% | +22,917+201.3% | 加碼 |
| Hartford Investment Management Co | 35,264 | $281.8 萬 | 0.07% | −2,765−7.3% | 減碼 |
| USS Investment Management Ltd | 35,356 | $282.5 萬 | 0.02% | −52,117−59.6% | 減碼 |
| HighTower Advisors, LLC | 35,470 | $283.5 萬 | 0.01% | −151−0.4% | 減碼 |
| Bank of the West | 35,622 | $284.6 萬 | 0.29% | −594−1.6% | 減碼 |
| Auxier Asset Management | 35,800 | $286.0 萬 | 0.45% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,781 | $293.9 萬 | 0.01% | −126−0.3% | 減碼 |
| Profund Advisors LLC | 37,428 | $299.0 萬 | 0.13% | −13,809−27.0% | 減碼 |
| SEI Investments Co | 37,492 | $299.7 萬 | 0.01% | +16,206+76.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 39,494 | $315.6 萬 | 0.05% | −485−1.2% | 減碼 |
| Verition Fund Management LLC | 39,613 | $316.5 萬 | 0.06% | +15,393+63.6% | 加碼 |
| Covington Capital Management | 39,678 | $317.0 萬 | 0.11% | +425+1.1% | 加碼 |
| Teamwork Financial Advisors, LLC | 39,880 | $318.6 萬 | 0.59% | +39,880 | 新進 |
| Banque Pictet & Cie SA | 40,059 | $320.1 萬 | 0.02% | −9,203−18.7% | 減碼 |
| Knuff & Co LLC | 40,349 | $322.4 萬 | 1.17% | −7,050−14.9% | 減碼 |
| Norinchukin Bank, The | 40,491 | $323.5 萬 | 0.04% | +3,672+10.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 40,668 | $324.9 萬 | 0.01% | −611−1.5% | 減碼 |
| Twin Tree Management, LP | 40,875 | $326.6 萬 | 0.06% | +25,553+166.8% | 加碼 |
| Daiwa Securities Group Inc. | 41,768 | $333.7 萬 | 0.02% | +3,803+10.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 42,032 | $335.8 萬 | 0.04% | −5,327−11.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 42,570 | $340.1 萬 | 0.02% | −12,124−22.2% | 減碼 |
| Gotham Asset Management, LLC | 44,512 | $355.7 萬 | 0.11% | +36,849+480.9% | 加碼 |
| Ninety One North America, Inc. | 44,623 | $356.5 萬 | 0.13% | +443+1.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 43,996 | $358.3 萬 | 0.01% | −594−1.3% | 減碼 |
| Gibraltar Capital Management, Inc. | 45,022 | $359.7 萬 | 1.50% | +3,391+8.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 46,300 | $370.0 萬 | 0.04% | −45,720−49.7% | 減碼 |
| Yousif Capital Management, LLC | 46,514 | $371.6 萬 | 0.04% | −8,954−16.1% | 減碼 |
| Cape Cod Five Cents Savings Bank | 46,636 | $372.6 萬 | 0.38% | +584+1.3% | 加碼 |
| Prudential PLC | 46,841 | $374.3 萬 | 0.05% | −2,943−5.9% | 減碼 |
| Nissay Asset Management Corp | 47,230 | $377.4 萬 | 0.03% | +953+2.1% | 加碼 |
| Caption Management, LLC | 48,500 | $387.6 萬 | 0.26% | +48,500 | 新進 |
| Texas Permanent School Fund | 48,730 | $389.4 萬 | 0.05% | −3,088−6.0% | 減碼 |
| Marshall & Sullivan Inc | 49,034 | $391.8 萬 | 2.18% | +383+0.8% | 加碼 |
| Tudor Investment Corp Et Al | 49,173 | $392.9 萬 | 0.10% | −101,874−67.4% | 減碼 |
| Capital International Ltd | 49,402 | $394.7 萬 | 0.22% | +8,080+19.6% | 加碼 |
| MML Investors Services, LLC | 50,003 | $399.5 萬 | 0.03% | +9,115+22.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,268 | $401.6 萬 | 0.04% | +3,112+6.6% | 加碼 |