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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 387,552 | $3,270 萬 | 0.07% | −10,461−2.6% | 減碼 |
| Incline Global Management LLC | 401,199 | $3,206 萬 | 6.16% | +68,070+20.4% | 加碼 |
| Argent Capital Management LLC | 390,453 | $3,120 萬 | 0.98% | −4,707−1.2% | 減碼 |
| Truist Financial Corp | 383,388 | $3,063 萬 | 0.05% | −2,762−0.7% | 減碼 |
| Prudential Financial Inc | 347,715 | $2,778 萬 | 0.04% | −1000.0% | 減碼 |
| Virginia Retirement Systems Et Al | 345,300 | $2,759 萬 | 0.26% | −425,600−55.2% | 減碼 |
| Thrivent Financial for Lutherans | 331,830 | $2,651 萬 | 0.05% | +62,946+23.4% | 加碼 |
| Gateway Investment Advisers LLC | 313,715 | $2,507 萬 | 0.25% | +2,179+0.7% | 加碼 |
| Sather Financial Group Inc | 312,736 | $2,499 萬 | 2.16% | +312,736 | 新進 |
| Maryland Capital Management | 305,042 | $2,437 萬 | 1.53% | −1,845−0.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 304,790 | $2,435 萬 | 0.06% | +304,790 | 新進 |
| LGT Group Foundation | 280,645 | $2,306 萬 | 0.54% | +81,253+40.8% | 加碼 |
| Woodline Partners LP | 286,094 | $2,286 萬 | 0.38% | +120,752+73.0% | 加碼 |
| Assenagon Asset Management S.A. | 284,139 | $2,270 萬 | 0.07% | −480,778−62.9% | 減碼 |
| Natixis | 281,362 | $2,248 萬 | 0.08% | +233,485+487.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 278,155 | $2,222 萬 | 0.05% | −28,821−9.4% | 減碼 |
| Montag & Caldwell, LLC | 277,680 | $2,219 萬 | 2.47% | +111,592+67.2% | 加碼 |
| Twinbeech Capital LP | 275,817 | $2,204 萬 | 0.97% | +275,817 | 新進 |
| Glenmede Trust Co NA | 271,478 | $2,169 萬 | 0.11% | −232,764−46.2% | 減碼 |
| Toronto Dominion Bank | 265,841 | $2,124 萬 | 0.03% | +39,783+17.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 263,413 | $2,105 萬 | 0.18% | +206,231+360.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 263,123 | $2,102 萬 | 0.07% | +583+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 254,972 | $2,037 萬 | 0.20% | +128,068+100.9% | 加碼 |
| Empyrean Capital Partners, LP | 253,058 | $2,022 萬 | 0.44% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 249,328 | $1,992 萬 | 0.10% | −35,179−12.4% | 減碼 |
| Guggenheim Capital LLC | 241,492 | $1,930 萬 | 0.12% | −62,752−20.6% | 減碼 |
| ExodusPoint Capital Management, LP | 238,711 | $1,907 萬 | 0.28% | +144,365+153.0% | 加碼 |
| Macquarie Group Ltd | 236,761 | $1,892 萬 | 0.02% | +26,041+12.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 235,545 | $1,882 萬 | 0.06% | +12,386+5.6% | 加碼 |
| LPL Financial LLC | 233,441 | $1,869 萬 | 0.02% | +29,035+14.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 229,333 | $1,832 萬 | 0.11% | −92,644−28.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 227,695 | $1,819 萬 | 0.04% | +970+0.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 225,554 | $1,802 萬 | 0.07% | +21,403+10.5% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 224,026 | $1,790 萬 | 0.56% | +224,026 | 新進 |
| Robeco Institutional Asset Management B.V. | 223,839 | $1,788 萬 | 0.04% | −21,516−8.8% | 減碼 |
| Pictet Asset Management SA | 221,835 | $1,773 萬 | 0.02% | −51,365−18.8% | 減碼 |
| Eaton Vance Management | 220,371 | $1,761 萬 | 0.02% | −573−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 217,306 | $1,736 萬 | 0.06% | −8,696−3.8% | 減碼 |
| Los Angeles Capital Management LLC | 211,329 | $1,689 萬 | 0.07% | +181,719+613.7% | 加碼 |
| Neuberger Berman Group LLC | 208,343 | $1,665 萬 | 0.01% | −25,976−11.1% | 減碼 |
| Susquehanna International Group, LLP | 205,328 | $1,641 萬 | 0.02% | +11,327+5.8% | 加碼 |
| Cim, LLC | 176,052 | $1,447 萬 | 2.69% | −790−0.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 178,924 | $1,430 萬 | 0.34% | +8,541+5.0% | 加碼 |
| CIBC World Markets Corp | 177,453 | $1,418 萬 | 0.11% | +152,484+610.7% | 加碼 |
| FIL Ltd | 177,421 | $1,418 萬 | 0.01% | −77,937−30.5% | 減碼 |
| Voya Investment Management LLC | 176,609 | $1,411 萬 | 0.03% | −9,959−5.3% | 減碼 |
| National Bank of Canada | 164,022 | $1,361 萬 | 0.05% | +15,278+10.3% | 加碼 |
| Asset Management One Co.,Ltd. | 170,029 | $1,359 萬 | 0.05% | −5,214−3.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 169,217 | $1,352 萬 | 0.13% | +26,260+18.4% | 加碼 |
| Engineers Gate Manager LP | 167,436 | $1,338 萬 | 0.52% | +164,904+6,512.8% | 加碼 |
| Ninety One UK Ltd | 166,510 | $1,330 萬 | 0.03% | −860−0.5% | 減碼 |
| American International Group, Inc. | 164,464 | $1,314 萬 | 0.07% | −4,901−2.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 160,007 | $1,278 萬 | 0.12% | +87,974+122.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 159,556 | $1,275 萬 | 0.03% | −198,328−55.4% | 減碼 |
| Treasurer of the State of North Carolina | 158,191 | $1,264 萬 | 0.07% | −4,753−2.9% | 減碼 |
| Defender Capital, LLC. | 153,019 | $1,239 萬 | 4.31% | −81,310−34.7% | 減碼 |
| Banco Santander, S.A. | 154,781 | $1,237 萬 | 0.13% | +29,508+23.6% | 加碼 |
| NS Partners Ltd | 150,634 | $1,204 萬 | 0.64% | −5,137−3.3% | 減碼 |
| Russell Investments Group, Ltd. | 150,244 | $1,200 萬 | 0.02% | −2,929−1.9% | 減碼 |
| Nisa Investment Advisors, LLC | 148,017 | $1,183 萬 | 0.08% | −55,506−27.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 141,921 | $1,134 萬 | 0.01% | −13,462−8.7% | 減碼 |
| Balyasny Asset Management LLC | 140,855 | $1,125 萬 | 0.05% | −376,335−72.8% | 減碼 |
| Dock Street Asset Management Inc | 140,769 | $1,125 萬 | 2.02% | −746−0.5% | 減碼 |
| Royal London Asset Management Ltd | 137,589 | $1,099 萬 | 0.04% | +4,041+3.0% | 加碼 |
| Kehrs Ridge Capital,LLC | 135,000 | $1,079 萬 | 11.06% | −115,000−46.0% | 減碼 |
| Fifth Third Bancorp | 132,294 | $1,057 萬 | 0.04% | −6,032−4.4% | 減碼 |
| Janney Montgomery Scott LLC | 131,080 | $1,047 萬 | 0.04% | +8,851+7.2% | 加碼 |
| Calamos Advisors LLC | 131,056 | $1,047 萬 | 0.04% | +17,470+15.4% | 加碼 |
| Swedbank AB | 123,137 | $983.9 萬 | 0.02% | 00.0% | 不變 |
| Korea Investment CORP | 121,400 | $970.0 萬 | 0.02% | +57,900+91.2% | 加碼 |
| Nomura Asset Management Co Ltd | 119,898 | $958.0 萬 | 0.05% | +3,058+2.6% | 加碼 |
| Artha Asset Management LLC | 119,366 | $953.7 萬 | 10.09% | +72,166+152.9% | 加碼 |
| Stephens Investment Management Group LLC | 118,348 | $945.6 萬 | 0.14% | +62+0.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 118,049 | $943.2 萬 | 0.23% | +63,985+118.4% | 加碼 |
| MetLife Investment Management | 117,555 | $939.3 萬 | 0.06% | +34,551+41.6% | 加碼 |
| Jane Street Group, LLC | 116,425 | $930.2 萬 | 0.02% | −7,963−6.4% | 減碼 |
| STRS Ohio | 116,291 | $929.1 萬 | 0.03% | +403+0.3% | 加碼 |
| Storebrand Asset Management AS | 114,401 | $914.1 萬 | 0.04% | −106,089−48.1% | 減碼 |
| Aviva PLC | 114,297 | $913.2 萬 | 0.05% | +54,586+91.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 113,541 | $907.1 萬 | 0.05% | −2,956−2.5% | 減碼 |
| CIBC Asset Management Inc | 111,373 | $889.9 萬 | 0.03% | −17,478−13.6% | 減碼 |
| State of Michigan Retirement System | 111,108 | $887.8 萬 | 0.05% | +160+0.1% | 加碼 |
| Lakehouse Capital Pty Ltd | 110,789 | $885.2 萬 | 5.75% | −40,413−26.7% | 減碼 |
| Arizona State Retirement System | 108,896 | $870.1 萬 | 0.07% | +257+0.2% | 加碼 |
| 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 |
| US Bancorp | 107,442 | $858.4 萬 | 0.01% | −1,149−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 105,022 | $839.0 萬 | 0.01% | −56,947−35.2% | 減碼 |
| Atria Investments LLC | 103,356 | $825.8 萬 | 0.14% | +1,987+2.0% | 加碼 |
| LMCG Investments, LLC | 99,191 | $792.5 萬 | 0.46% | +99,191 | 新進 |
| Shelton Capital Management | 96,953 | $774.7 萬 | 0.29% | +5,500+6.0% | 加碼 |
| Logan Capital Management Inc | 95,409 | $762.3 萬 | 0.37% | −68,703−41.9% | 減碼 |
| Standard Life Aberdeen plc | 93,029 | $748.5 萬 | 0.02% | −17,622−15.9% | 減碼 |
| Holocene Advisors, LP | 86,705 | $692.8 萬 | 0.04% | +33,576+63.2% | 加碼 |
| Scout Investments, Inc. | 86,583 | $691.8 萬 | 0.11% | −1,928−2.2% | 減碼 |
| Capital Fund Management S.A. | 85,868 | $686.1 萬 | 0.18% | +85,868 | 新進 |
| Mackenzie Financial Corp | 85,652 | $684.4 萬 | 0.01% | +45,467+113.1% | 加碼 |
| Two Sigma Investments, LP | 84,059 | $671.6 萬 | 0.02% | +84,059 | 新進 |
| Old National Bancorp | 82,421 | $658.5 萬 | 0.24% | −676−0.8% | 減碼 |
| Rafferty Asset Management, LLC | 82,026 | $655.4 萬 | 0.04% | +37,051+82.4% | 加碼 |