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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 1,274,799 | $1.09 億 | 0.11% | +25,857+2.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,414,259 | $1.13 億 | 0.72% | −40.0% | 減碼 |
| Echo Street Capital Management LLC | 1,418,059 | $1.13 億 | 0.82% | +70,496+5.2% | 加碼 |
| Point72 Asset Management, L.P. | 1,508,428 | $1.21 億 | 0.53% | +476,129+46.1% | 加碼 |
| Allianz Asset Management GmbH | 1,508,909 | $1.21 億 | 0.09% | +261,190+20.9% | 加碼 |
| Boston Partners | 1,616,009 | $1.29 億 | 0.16% | +1,616,009 | 新進 |
| Parametric Portfolio Associates LLC | 1,650,417 | $1.32 億 | 0.07% | −11,716−0.7% | 減碼 |
| Deutsche Bank AG | 1,669,331 | $1.33 億 | 0.06% | +534,322+47.1% | 加碼 |
| Swiss National Bank | 1,718,961 | $1.37 億 | 0.08% | +211,300+14.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,937,229 | $1.55 億 | 0.05% | +53,611+2.8% | 加碼 |
| UBS Asset Management Americas Inc | 2,263,989 | $1.81 億 | 0.08% | +978,766+76.2% | 加碼 |
| Invesco Ltd. | 2,330,338 | $1.86 億 | 0.05% | −567,496−19.6% | 減碼 |
| First Trust Advisors LP | 2,363,986 | $1.89 億 | 0.19% | −141,345−5.6% | 減碼 |
| Price T Rowe Associates Inc | 2,569,712 | $2.05 億 | 0.02% | +666,307+35.0% | 加碼 |
| Citadel Advisors LLC | 2,619,252 | $2.09 億 | 0.24% | +698,822+36.4% | 加碼 |
| Goldman Sachs Group Inc | 2,650,474 | $2.12 億 | 0.05% | −734,986−21.7% | 減碼 |
| Nordea Investment Management AB | 2,660,445 | $2.15 億 | 0.27% | +57,803+2.2% | 加碼 |
| Capital Research Global Investors | 2,696,262 | $2.15 億 | 0.05% | +2,370+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,854,901 | $2.28 億 | 0.28% | +90,041+3.3% | 加碼 |
| Bank of New York Mellon Corp | 2,940,072 | $2.35 億 | 0.05% | −21,243−0.7% | 減碼 |
| Morgan Stanley | 2,976,073 | $2.38 億 | 0.03% | −85,783−2.8% | 減碼 |
| Legal & General Group Plc | 2,976,464 | $2.38 億 | 0.07% | +88,282+3.1% | 加碼 |
| Barclays PLC | 2,990,129 | $2.39 億 | 0.19% | +563,029+23.2% | 加碼 |
| Ameriprise Financial Inc | 3,308,763 | $2.63 億 | 0.08% | +1,598,158+93.4% | 加碼 |
| Norges Bank | 3,377,979 | $2.70 億 | 0.06% | +84,304+2.6% | 加碼 |
| Northern Trust Corp | 4,000,198 | $3.20 億 | 0.06% | −12,694−0.3% | 減碼 |
| Franklin Resources Inc | 4,403,671 | $3.52 億 | 0.14% | +75,150+1.7% | 加碼 |
| Broadwood Capital Inc | 4,656,488 | $3.72 億 | 26.82% | 00.0% | 不變 |
| Janus Henderson Group PLC | 4,750,196 | $3.80 億 | 0.18% | −382,476−7.5% | 減碼 |
| American Century Companies Inc | 4,934,737 | $3.94 億 | 0.27% | +351,374+7.7% | 加碼 |
| Wellington Management Group LLP | 5,311,178 | $4.24 億 | 0.07% | −2,501,968−32.0% | 減碼 |
| Capital World Investors | 6,395,594 | $5.11 億 | 0.09% | +1,054,265+19.7% | 加碼 |
| JPMorgan Chase & Co | 7,025,232 | $5.61 億 | 0.07% | −547,262−7.2% | 減碼 |
| Renaissance Technologies LLC | 7,028,060 | $5.62 億 | 0.66% | +531,500+8.2% | 加碼 |
| Bank of America Corp | 7,089,530 | $5.66 億 | 0.06% | −1,232,731−14.8% | 減碼 |
| Geode Capital Management, LLC | 7,238,774 | $5.78 億 | 0.07% | +221,309+3.2% | 加碼 |
| Nuveen Asset Management, LLC | 9,488,489 | $7.50 億 | 0.24% | −190,569−2.0% | 減碼 |
| Clearbridge Investments, LLC | 10,071,948 | $8.05 億 | 0.60% | +912,942+10.0% | 加碼 |
| Alliancebernstein L.P. | 14,348,269 | $11.5 億 | 0.44% | −521,688−3.5% | 減碼 |
| State Street Corp | 17,029,815 | $13.6 億 | 0.07% | +391,417+2.4% | 加碼 |
| Loomis Sayles & Co L P | 18,910,862 | $15.1 億 | 2.02% | −916,087−4.6% | 減碼 |
| BlackRock Inc. | 24,385,742 | $19.5 億 | 0.05% | +149,725+0.6% | 加碼 |
| FMR LLC | 25,839,969 | $20.6 億 | 0.16% | +438,276+1.7% | 加碼 |
| Vanguard Group Inc | 30,005,150 | $24.0 億 | 0.06% | +504,239+1.7% | 加碼 |
| Sofos Investments, Inc. | 160 | – | – | −32−16.7% | 減碼 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −1,420,067−100.0% | 清倉 |
| Melvin Capital Management LP | 0 | $0 | 0.00% | −1,300,000−100.0% | 清倉 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −1,143,700−100.0% | 清倉 |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −829,400−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −212,993−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −137,886−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −110,117−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −80,867−100.0% | 清倉 |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −80,742−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −61,826−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −51,717−100.0% | 清倉 |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −49,923−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −30,740−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −27,646−100.0% | 清倉 |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −27,576−100.0% | 清倉 |
| Univest Financial Corp | 0 | $0 | 0.00% | −25,292−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −20,397−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Ativo Capital Management LLC | 0 | $0 | 0.00% | −16,362−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −15,622−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −11,098−100.0% | 清倉 |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −10,044−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,802−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −8,323−100.0% | 清倉 |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,680−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −7,362−100.0% | 清倉 |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −6,575−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −6,539−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −6,536−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,709−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,668−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −4,917−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −4,919−100.0% | 清倉 |
| Aries Wealth Management | 0 | $0 | 0.00% | −4,850−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −4,792−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −3,956−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −3,932−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −3,656−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −3,648−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −3,035−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −2,975−100.0% | 清倉 |
| Park National Corp | 0 | $0 | 0.00% | −2,865−100.0% | 清倉 |
| YHB Investment Advisors, Inc. | 0 | $0 | 0.00% | −2,805−100.0% | 清倉 |
| Franklin Street Capital Partners, LLC | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −2,679−100.0% | 清倉 |
| Wedmont Private Capital | 0 | $0 | 0.00% | −2,684−100.0% | 清倉 |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −2,612−100.0% | 清倉 |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −2,606−100.0% | 清倉 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −2,603−100.0% | 清倉 |
| Legacy Financial Advisors, Inc. | 0 | $0 | 0.00% | −2,584−100.0% | 清倉 |
| Engine No. 1 LLC | 0 | $0 | 0.00% | −2,572−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,523−100.0% | 清倉 |
| Douglas Lane & Associates, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |