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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 177,453 | $1,418 萬 | 0.11% | +152,484+610.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 178,924 | $1,430 萬 | 0.34% | +8,541+5.0% | 加碼 |
| Cim, LLC | 176,052 | $1,447 萬 | 2.69% | −790−0.4% | 減碼 |
| Susquehanna International Group, LLP | 205,328 | $1,641 萬 | 0.02% | +11,327+5.8% | 加碼 |
| Neuberger Berman Group LLC | 208,343 | $1,665 萬 | 0.01% | −25,976−11.1% | 減碼 |
| Los Angeles Capital Management LLC | 211,329 | $1,689 萬 | 0.07% | +181,719+613.7% | 加碼 |
| Public Employees Retirement System of Ohio | 217,306 | $1,736 萬 | 0.06% | −8,696−3.8% | 減碼 |
| Eaton Vance Management | 220,371 | $1,761 萬 | 0.02% | −573−0.3% | 減碼 |
| Pictet Asset Management SA | 221,835 | $1,773 萬 | 0.02% | −51,365−18.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 223,839 | $1,788 萬 | 0.04% | −21,516−8.8% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 224,026 | $1,790 萬 | 0.56% | +224,026 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 225,554 | $1,802 萬 | 0.07% | +21,403+10.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 227,695 | $1,819 萬 | 0.04% | +970+0.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 229,333 | $1,832 萬 | 0.11% | −92,644−28.8% | 減碼 |
| LPL Financial LLC | 233,441 | $1,869 萬 | 0.02% | +29,035+14.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 235,545 | $1,882 萬 | 0.06% | +12,386+5.6% | 加碼 |
| Macquarie Group Ltd | 236,761 | $1,892 萬 | 0.02% | +26,041+12.4% | 加碼 |
| ExodusPoint Capital Management, LP | 238,711 | $1,907 萬 | 0.28% | +144,365+153.0% | 加碼 |
| Guggenheim Capital LLC | 241,492 | $1,930 萬 | 0.12% | −62,752−20.6% | 減碼 |
| Teacher Retirement System of Texas | 249,328 | $1,992 萬 | 0.10% | −35,179−12.4% | 減碼 |
| Empyrean Capital Partners, LP | 253,058 | $2,022 萬 | 0.44% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 254,972 | $2,037 萬 | 0.20% | +128,068+100.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 263,123 | $2,102 萬 | 0.07% | +583+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 263,413 | $2,105 萬 | 0.18% | +206,231+360.7% | 加碼 |
| Toronto Dominion Bank | 265,841 | $2,124 萬 | 0.03% | +39,783+17.6% | 加碼 |
| Glenmede Trust Co NA | 271,478 | $2,169 萬 | 0.11% | −232,764−46.2% | 減碼 |
| Twinbeech Capital LP | 275,817 | $2,204 萬 | 0.97% | +275,817 | 新進 |
| Montag & Caldwell, LLC | 277,680 | $2,219 萬 | 2.47% | +111,592+67.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 278,155 | $2,222 萬 | 0.05% | −28,821−9.4% | 減碼 |
| Natixis | 281,362 | $2,248 萬 | 0.08% | +233,485+487.7% | 加碼 |
| Assenagon Asset Management S.A. | 284,139 | $2,270 萬 | 0.07% | −480,778−62.9% | 減碼 |
| Woodline Partners LP | 286,094 | $2,286 萬 | 0.38% | +120,752+73.0% | 加碼 |
| LGT Group Foundation | 280,645 | $2,306 萬 | 0.54% | +81,253+40.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 304,790 | $2,435 萬 | 0.06% | +304,790 | 新進 |
| Maryland Capital Management | 305,042 | $2,437 萬 | 1.53% | −1,845−0.6% | 減碼 |
| Sather Financial Group Inc | 312,736 | $2,499 萬 | 2.16% | +312,736 | 新進 |
| Gateway Investment Advisers LLC | 313,715 | $2,507 萬 | 0.25% | +2,179+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 331,830 | $2,651 萬 | 0.05% | +62,946+23.4% | 加碼 |
| Virginia Retirement Systems Et Al | 345,300 | $2,759 萬 | 0.26% | −425,600−55.2% | 減碼 |
| Prudential Financial Inc | 347,715 | $2,778 萬 | 0.04% | −1000.0% | 減碼 |
| Truist Financial Corp | 383,388 | $3,063 萬 | 0.05% | −2,762−0.7% | 減碼 |
| Argent Capital Management LLC | 390,453 | $3,120 萬 | 0.98% | −4,707−1.2% | 減碼 |
| Incline Global Management LLC | 401,199 | $3,206 萬 | 6.16% | +68,070+20.4% | 加碼 |
| Great West Life Assurance Co | 387,552 | $3,270 萬 | 0.07% | −10,461−2.6% | 減碼 |
| Junto Capital Management LP | 409,949 | $3,276 萬 | 0.90% | +409,949 | 新進 |
| New York State Teachers Retirement System | 422,545 | $3,376 萬 | 0.07% | 00.0% | 不變 |
| Stifel Financial Corp | 423,040 | $3,380 萬 | 0.05% | +49,242+13.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 425,949 | $3,403 萬 | 0.05% | +28,856+7.3% | 加碼 |
| Bank of Nova Scotia | 433,611 | $3,465 萬 | 0.06% | −82,342−16.0% | 減碼 |
| Nekton Capital Ltd. | 441,264 | $3,526 萬 | 8.69% | +326,671+285.1% | 加碼 |
| State of Wisconsin Investment Board | 442,149 | $3,533 萬 | 0.07% | −272,658−38.1% | 減碼 |
| AXA S.A. | 453,911 | $3,627 萬 | 0.10% | −15,130−3.2% | 減碼 |
| Principal Financial Group Inc | 457,695 | $3,657 萬 | 0.02% | −14,958−3.2% | 減碼 |
| Canada Pension Plan Investment Board | 461,976 | $3,691 萬 | 0.05% | −333,912−42.0% | 減碼 |
| Schroder Investment Management Group | 476,381 | $3,814 萬 | 0.05% | −54,577−10.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 479,469 | $3,831 萬 | 0.19% | +110,256+29.9% | 加碼 |
| Ossiam | 480,836 | $3,842 萬 | 1.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 492,253 | $3,933 萬 | 0.08% | −4,344−0.9% | 減碼 |
| Squarepoint Ops LLC | 503,062 | $4,020 萬 | 0.30% | +168,022+50.1% | 加碼 |
| National Pension Service | 521,133 | $4,164 萬 | 0.08% | −133,396−20.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 522,796 | $4,177 萬 | 0.09% | +75,416+16.9% | 加碼 |
| Davidson Kempner Capital Management LP | 540,300 | $4,317 萬 | 0.61% | +540,300 | 新進 |
| Amundi | 541,366 | $4,427 萬 | 0.03% | −138,237−20.3% | 減碼 |
| Retirement Systems of Alabama | 566,977 | $4,530 萬 | 0.17% | −60.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 589,589 | $4,711 萬 | 0.03% | −41,303−6.5% | 減碼 |
| Scopus Asset Management, L.P. | 600,000 | $4,794 萬 | 1.80% | +600,000 | 新進 |
| Envestnet Asset Management Inc | 610,738 | $4,880 萬 | 0.02% | +40,410+7.1% | 加碼 |
| Epoch Investment Partners, Inc. | 630,790 | $5,040 萬 | 0.25% | +14,730+2.4% | 加碼 |
| HSBC Holdings PLC | 644,580 | $5,158 萬 | 0.07% | −268,072−29.4% | 減碼 |
| Rhumbline Advisers | 661,874 | $5,288 萬 | 0.07% | +2,576+0.4% | 加碼 |
| California State Teachers Retirement System | 667,318 | $5,332 萬 | 0.07% | −35,933−5.1% | 減碼 |
| UBS Group AG | 670,032 | $5,354 萬 | 0.02% | −249,389−27.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 706,743 | $5,647 萬 | 0.30% | −7,707−1.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 733,226 | $5,859 萬 | 0.16% | −188,576−20.5% | 減碼 |
| California Public Employees Retirement System | 736,176 | $5,882 萬 | 0.05% | −57,480−7.2% | 減碼 |
| Bank of Montreal | 734,493 | $5,885 萬 | 0.03% | +287,090+64.2% | 加碼 |
| Citigroup Inc | 750,667 | $5,998 萬 | 0.06% | −22,462−2.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 767,382 | $6,131 萬 | 0.12% | +367,021+91.7% | 加碼 |
| Raymond James & Associates | 777,875 | $6,215 萬 | 0.05% | +42,537+5.8% | 加碼 |
| TD Asset Management Inc | 789,376 | $6,307 萬 | 0.06% | −27,598−3.4% | 減碼 |
| New York State Common Retirement Fund | 802,789 | $6,414 萬 | 0.07% | −32,524−3.9% | 減碼 |
| Personal Capital Advisors Corp | 809,894 | $6,471 萬 | 0.30% | +70,921+9.6% | 加碼 |
| Capital International Investors | 824,753 | $6,590 萬 | 0.02% | +624,359+311.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 828,764 | $6,622 萬 | 1.56% | −1,747−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 829,709 | $6,629 萬 | 0.09% | −141,065−14.5% | 減碼 |
| Eagle Asset Management Inc | 851,343 | $6,802 萬 | 0.35% | +4,066+0.5% | 加碼 |
| ProShare Advisors LLC | 934,083 | $7,463 萬 | 0.16% | −32,183−3.3% | 減碼 |
| Credit Suisse AG | 952,413 | $7,610 萬 | 0.07% | +62,398+7.0% | 加碼 |
| Marshall Wace, LLP | 952,473 | $7,610 萬 | 0.16% | −157,140−14.2% | 減碼 |
| Alyeska Investment Group, L.P. | 985,310 | $7,873 萬 | 0.87% | +277,319+39.2% | 加碼 |
| Royal Bank of Canada | 1,052,738 | $8,411 萬 | 0.02% | −171,801−14.0% | 減碼 |
| Bridgewater Associates, LP | 1,056,707 | $8,443 萬 | 0.34% | +259,664+32.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,097,590 | $8,770 萬 | 0.03% | +27,858+2.6% | 加碼 |
| Millennium Management LLC | 1,105,550 | $8,833 萬 | 0.11% | +634,239+134.6% | 加碼 |
| Wells Fargo & Company | 1,112,821 | $8,892 萬 | 0.02% | +39,577+3.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,119,955 | $8,948 萬 | 0.06% | −89,793−7.4% | 減碼 |
| Natixis Advisors, L.P. | 1,176,649 | $9,401 萬 | 0.36% | −83,354−6.6% | 減碼 |
| AQR Capital Management LLC | 1,273,172 | $1.02 億 | 0.19% | −138,309−9.8% | 減碼 |
| Candlestick Capital Management LP | 1,275,000 | $1.02 億 | 3.15% | +300,000+30.8% | 加碼 |
| DSM Capital Partners LLC | 1,307,463 | $1.04 億 | 1.40% | −852,982−39.5% | 減碼 |