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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 50,281 | $401.7 萬 | 0.04% | +542+1.1% | 加碼 |
| Westwood Holdings Group Inc. | 50,620 | $404.4 萬 | 0.04% | −4,823−8.7% | 減碼 |
| Van Eck Associates Corp | 51,021 | $407.7 萬 | 0.01% | +5,002+10.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 51,116 | $408.4 萬 | 0.06% | +11,129+27.8% | 加碼 |
| Naviter Wealth, LLC | 51,680 | $412.9 萬 | 1.38% | +5,952+13.0% | 加碼 |
| Public Sector Pension Investment Board | 52,538 | $419.8 萬 | 0.03% | −10,150−16.2% | 減碼 |
| Junson Asset Management (Hong Kong) Ltd | 52,955 | $423.1 萬 | 1.17% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,061 | $431.9 萬 | 0.02% | −1,043−1.9% | 減碼 |
| Mackay Shields LLC | 54,157 | $432.7 萬 | 0.04% | −2,126−3.8% | 減碼 |
| Appleton Partners Inc | 54,866 | $438.4 萬 | 0.36% | −1,740−3.1% | 減碼 |
| Forsta Ap-Fonden | 54,900 | $438.7 萬 | 0.05% | −1,200−2.1% | 減碼 |
| Handelsbanken Fonder AB | 55,048 | $439.8 萬 | 0.02% | +400+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 51,900 | $443.0 萬 | 0.10% | +300+0.6% | 加碼 |
| Panagora Asset Management Inc | 55,803 | $445.9 萬 | 0.02% | +7,612+15.8% | 加碼 |
| ING Groep NV | 56,307 | $449.9 萬 | 0.05% | −14,151−20.1% | 減碼 |
| Amica Mutual Insurance Co | 56,483 | $451.3 萬 | 0.53% | −22,225−28.2% | 減碼 |
| Autus Asset Management, LLC | 56,817 | $454.0 萬 | 0.68% | −23,434−29.2% | 減碼 |
| Massmutual Trust Co FSB | 58,508 | $467.5 萬 | 0.18% | +1,010+1.8% | 加碼 |
| Illinois Municipal Retirement Fund | 59,017 | $471.5 萬 | 0.14% | −24,308−29.2% | 減碼 |
| Xponance, Inc. | 59,338 | $474.1 萬 | 0.08% | −190.0% | 減碼 |
| State of Tennessee, Treasury Department | 59,671 | $476.8 萬 | 0.02% | −1,900−3.1% | 減碼 |
| State of Alaska, Department of Revenue | 60,488 | $483.2 萬 | 0.05% | −2,100−3.4% | 減碼 |
| AE Wealth Management LLC | 61,073 | $488.0 萬 | 0.03% | +41,987+220.0% | 加碼 |
| British Columbia Investment Management Corp | 61,267 | $489.5 萬 | 0.03% | −8,523−12.2% | 減碼 |
| Cinctive Capital Management LP | 61,405 | $490.6 萬 | 0.22% | −34,705−36.1% | 減碼 |
| Cullinan Associates Inc | 61,400 | $490.6 萬 | 0.26% | −3,400−5.2% | 減碼 |
| Regions Financial Corp | 63,618 | $508.3 萬 | 0.04% | +2,391+3.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 63,849 | $510.2 萬 | 0.44% | +279+0.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 64,032 | $511.6 萬 | 0.65% | −11,586−15.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 64,593 | $516.1 萬 | 0.02% | −4,128−6.0% | 減碼 |
| IFM Investors Pty Ltd | 64,679 | $516.8 萬 | 0.08% | +14,128+27.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 65,990 | $527.2 萬 | 0.08% | 00.0% | 不變 |
| Utah Retirement Systems | 66,233 | $529.2 萬 | 0.07% | −1,100−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 52,397 | $536.0 萬 | 0.01% | +1,787+3.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 70,434 | $562.8 萬 | 0.02% | −155,996−68.9% | 減碼 |
| Mariner, LLC | 71,187 | $568.7 萬 | 0.02% | +30,020+72.9% | 加碼 |
| Bokf, NA | 71,409 | $570.5 萬 | 0.09% | +21,190+42.2% | 加碼 |
| Comerica Bank | 68,197 | $582.0 萬 | 0.04% | −2,176−3.1% | 減碼 |
| Sepio Capital, LP | 73,172 | $584.6 萬 | 0.51% | −2,701−3.6% | 減碼 |
| KBC Group NV | 73,483 | $587.1 萬 | 0.02% | +11,480+18.5% | 加碼 |
| Pacific Global Investment Management CO | 75,505 | $603.3 萬 | 1.18% | +276+0.4% | 加碼 |
| Baird Financial Group, Inc. | 78,178 | $624.6 萬 | 0.02% | +7,398+10.5% | 加碼 |
| DnB Asset Management AS | 78,174 | $624.6 萬 | 0.04% | +6,092+8.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 79,741 | $637.1 萬 | 0.07% | −350.0% | 減碼 |
| Rafferty Asset Management, LLC | 82,026 | $655.4 萬 | 0.04% | +37,051+82.4% | 加碼 |
| Old National Bancorp | 82,421 | $658.5 萬 | 0.24% | −676−0.8% | 減碼 |
| Two Sigma Investments, LP | 84,059 | $671.6 萬 | 0.02% | +84,059 | 新進 |
| Mackenzie Financial Corp | 85,652 | $684.4 萬 | 0.01% | +45,467+113.1% | 加碼 |
| Capital Fund Management S.A. | 85,868 | $686.1 萬 | 0.18% | +85,868 | 新進 |
| Scout Investments, Inc. | 86,583 | $691.8 萬 | 0.11% | −1,928−2.2% | 減碼 |
| Holocene Advisors, LP | 86,705 | $692.8 萬 | 0.04% | +33,576+63.2% | 加碼 |
| Standard Life Aberdeen plc | 93,029 | $748.5 萬 | 0.02% | −17,622−15.9% | 減碼 |
| Logan Capital Management Inc | 95,409 | $762.3 萬 | 0.37% | −68,703−41.9% | 減碼 |
| Shelton Capital Management | 96,953 | $774.7 萬 | 0.29% | +5,500+6.0% | 加碼 |
| LMCG Investments, LLC | 99,191 | $792.5 萬 | 0.46% | +99,191 | 新進 |
| Atria Investments LLC | 103,356 | $825.8 萬 | 0.14% | +1,987+2.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 105,022 | $839.0 萬 | 0.01% | −56,947−35.2% | 減碼 |
| US Bancorp | 107,442 | $858.4 萬 | 0.01% | −1,149−1.1% | 減碼 |
| Amalgamated Bank | 108,599 | $867.7 萬 | 0.07% | +3,266+3.1% | 加碼 |
| Amalgamated Financial Corp. | 108,599 | $867.7 萬 | 0.07% | +108,599 | 新進 |
| Arizona State Retirement System | 108,896 | $870.1 萬 | 0.07% | +257+0.2% | 加碼 |
| Lakehouse Capital Pty Ltd | 110,789 | $885.2 萬 | 5.75% | −40,413−26.7% | 減碼 |
| State of Michigan Retirement System | 111,108 | $887.8 萬 | 0.05% | +160+0.1% | 加碼 |
| CIBC Asset Management Inc | 111,373 | $889.9 萬 | 0.03% | −17,478−13.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 113,541 | $907.1 萬 | 0.05% | −2,956−2.5% | 減碼 |
| Aviva PLC | 114,297 | $913.2 萬 | 0.05% | +54,586+91.4% | 加碼 |
| Storebrand Asset Management AS | 114,401 | $914.1 萬 | 0.04% | −106,089−48.1% | 減碼 |
| STRS Ohio | 116,291 | $929.1 萬 | 0.03% | +403+0.3% | 加碼 |
| Jane Street Group, LLC | 116,425 | $930.2 萬 | 0.02% | −7,963−6.4% | 減碼 |
| MetLife Investment Management | 117,555 | $939.3 萬 | 0.06% | +34,551+41.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 118,049 | $943.2 萬 | 0.23% | +63,985+118.4% | 加碼 |
| Stephens Investment Management Group LLC | 118,348 | $945.6 萬 | 0.14% | +62+0.1% | 加碼 |
| Artha Asset Management LLC | 119,366 | $953.7 萬 | 10.09% | +72,166+152.9% | 加碼 |
| Nomura Asset Management Co Ltd | 119,898 | $958.0 萬 | 0.05% | +3,058+2.6% | 加碼 |
| Korea Investment CORP | 121,400 | $970.0 萬 | 0.02% | +57,900+91.2% | 加碼 |
| Swedbank AB | 123,137 | $983.9 萬 | 0.02% | 00.0% | 不變 |
| Calamos Advisors LLC | 131,056 | $1,047 萬 | 0.04% | +17,470+15.4% | 加碼 |
| Janney Montgomery Scott LLC | 131,080 | $1,047 萬 | 0.04% | +8,851+7.2% | 加碼 |
| Fifth Third Bancorp | 132,294 | $1,057 萬 | 0.04% | −6,032−4.4% | 減碼 |
| Kehrs Ridge Capital,LLC | 135,000 | $1,079 萬 | 11.06% | −115,000−46.0% | 減碼 |
| Royal London Asset Management Ltd | 137,589 | $1,099 萬 | 0.04% | +4,041+3.0% | 加碼 |
| Dock Street Asset Management Inc | 140,769 | $1,125 萬 | 2.02% | −746−0.5% | 減碼 |
| Balyasny Asset Management LLC | 140,855 | $1,125 萬 | 0.05% | −376,335−72.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 141,921 | $1,134 萬 | 0.01% | −13,462−8.7% | 減碼 |
| Nisa Investment Advisors, LLC | 148,017 | $1,183 萬 | 0.08% | −55,506−27.3% | 減碼 |
| Russell Investments Group, Ltd. | 150,244 | $1,200 萬 | 0.02% | −2,929−1.9% | 減碼 |
| NS Partners Ltd | 150,634 | $1,204 萬 | 0.64% | −5,137−3.3% | 減碼 |
| Banco Santander, S.A. | 154,781 | $1,237 萬 | 0.13% | +29,508+23.6% | 加碼 |
| Defender Capital, LLC. | 153,019 | $1,239 萬 | 4.31% | −81,310−34.7% | 減碼 |
| Treasurer of the State of North Carolina | 158,191 | $1,264 萬 | 0.07% | −4,753−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 159,556 | $1,275 萬 | 0.03% | −198,328−55.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 160,007 | $1,278 萬 | 0.12% | +87,974+122.1% | 加碼 |
| American International Group, Inc. | 164,464 | $1,314 萬 | 0.07% | −4,901−2.9% | 減碼 |
| Ninety One UK Ltd | 166,510 | $1,330 萬 | 0.03% | −860−0.5% | 減碼 |
| Engineers Gate Manager LP | 167,436 | $1,338 萬 | 0.52% | +164,904+6,512.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 169,217 | $1,352 萬 | 0.13% | +26,260+18.4% | 加碼 |
| Asset Management One Co.,Ltd. | 170,029 | $1,359 萬 | 0.05% | −5,214−3.0% | 減碼 |
| National Bank of Canada | 164,022 | $1,361 萬 | 0.05% | +15,278+10.3% | 加碼 |
| Voya Investment Management LLC | 176,609 | $1,411 萬 | 0.03% | −9,959−5.3% | 減碼 |
| FIL Ltd | 177,421 | $1,418 萬 | 0.01% | −77,937−30.5% | 減碼 |