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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 79,741 | $637.1 萬 | 0.07% | −350.0% | 減碼 |
| DnB Asset Management AS | 78,174 | $624.6 萬 | 0.04% | +6,092+8.5% | 加碼 |
| Baird Financial Group, Inc. | 78,178 | $624.6 萬 | 0.02% | +7,398+10.5% | 加碼 |
| Pacific Global Investment Management CO | 75,505 | $603.3 萬 | 1.18% | +276+0.4% | 加碼 |
| KBC Group NV | 73,483 | $587.1 萬 | 0.02% | +11,480+18.5% | 加碼 |
| Sepio Capital, LP | 73,172 | $584.6 萬 | 0.51% | −2,701−3.6% | 減碼 |
| Comerica Bank | 68,197 | $582.0 萬 | 0.04% | −2,176−3.1% | 減碼 |
| Bokf, NA | 71,409 | $570.5 萬 | 0.09% | +21,190+42.2% | 加碼 |
| Mariner, LLC | 71,187 | $568.7 萬 | 0.02% | +30,020+72.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 70,434 | $562.8 萬 | 0.02% | −155,996−68.9% | 減碼 |
| Advisor Group Holdings, Inc. | 52,397 | $536.0 萬 | 0.01% | +1,787+3.5% | 加碼 |
| Utah Retirement Systems | 66,233 | $529.2 萬 | 0.07% | −1,100−1.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 65,990 | $527.2 萬 | 0.08% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 64,679 | $516.8 萬 | 0.08% | +14,128+27.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 64,593 | $516.1 萬 | 0.02% | −4,128−6.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 64,032 | $511.6 萬 | 0.65% | −11,586−15.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 63,849 | $510.2 萬 | 0.44% | +279+0.4% | 加碼 |
| Regions Financial Corp | 63,618 | $508.3 萬 | 0.04% | +2,391+3.9% | 加碼 |
| 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 |
| British Columbia Investment Management Corp | 61,267 | $489.5 萬 | 0.03% | −8,523−12.2% | 減碼 |
| AE Wealth Management LLC | 61,073 | $488.0 萬 | 0.03% | +41,987+220.0% | 加碼 |
| State of Alaska, Department of Revenue | 60,488 | $483.2 萬 | 0.05% | −2,100−3.4% | 減碼 |
| State of Tennessee, Treasury Department | 59,671 | $476.8 萬 | 0.02% | −1,900−3.1% | 減碼 |
| Xponance, Inc. | 59,338 | $474.1 萬 | 0.08% | −190.0% | 減碼 |
| Illinois Municipal Retirement Fund | 59,017 | $471.5 萬 | 0.14% | −24,308−29.2% | 減碼 |
| Massmutual Trust Co FSB | 58,508 | $467.5 萬 | 0.18% | +1,010+1.8% | 加碼 |
| Autus Asset Management, LLC | 56,817 | $454.0 萬 | 0.68% | −23,434−29.2% | 減碼 |
| Amica Mutual Insurance Co | 56,483 | $451.3 萬 | 0.53% | −22,225−28.2% | 減碼 |
| ING Groep NV | 56,307 | $449.9 萬 | 0.05% | −14,151−20.1% | 減碼 |
| Panagora Asset Management Inc | 55,803 | $445.9 萬 | 0.02% | +7,612+15.8% | 加碼 |
| Louisiana State Employees Retirement System | 51,900 | $443.0 萬 | 0.10% | +300+0.6% | 加碼 |
| Handelsbanken Fonder AB | 55,048 | $439.8 萬 | 0.02% | +400+0.7% | 加碼 |
| Forsta Ap-Fonden | 54,900 | $438.7 萬 | 0.05% | −1,200−2.1% | 減碼 |
| Appleton Partners Inc | 54,866 | $438.4 萬 | 0.36% | −1,740−3.1% | 減碼 |
| Mackay Shields LLC | 54,157 | $432.7 萬 | 0.04% | −2,126−3.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,061 | $431.9 萬 | 0.02% | −1,043−1.9% | 減碼 |
| Junson Asset Management (Hong Kong) Ltd | 52,955 | $423.1 萬 | 1.17% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 52,538 | $419.8 萬 | 0.03% | −10,150−16.2% | 減碼 |
| Naviter Wealth, LLC | 51,680 | $412.9 萬 | 1.38% | +5,952+13.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 51,116 | $408.4 萬 | 0.06% | +11,129+27.8% | 加碼 |
| Van Eck Associates Corp | 51,021 | $407.7 萬 | 0.01% | +5,002+10.9% | 加碼 |
| Westwood Holdings Group Inc. | 50,620 | $404.4 萬 | 0.04% | −4,823−8.7% | 減碼 |
| Mutual of America Capital Management LLC | 50,281 | $401.7 萬 | 0.04% | +542+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,268 | $401.6 萬 | 0.04% | +3,112+6.6% | 加碼 |
| MML Investors Services, LLC | 50,003 | $399.5 萬 | 0.03% | +9,115+22.3% | 加碼 |
| Capital International Ltd | 49,402 | $394.7 萬 | 0.22% | +8,080+19.6% | 加碼 |
| Tudor Investment Corp Et Al | 49,173 | $392.9 萬 | 0.10% | −101,874−67.4% | 減碼 |
| Marshall & Sullivan Inc | 49,034 | $391.8 萬 | 2.18% | +383+0.8% | 加碼 |
| Texas Permanent School Fund | 48,730 | $389.4 萬 | 0.05% | −3,088−6.0% | 減碼 |
| Caption Management, LLC | 48,500 | $387.6 萬 | 0.26% | +48,500 | 新進 |
| Nissay Asset Management Corp | 47,230 | $377.4 萬 | 0.03% | +953+2.1% | 加碼 |
| Prudential PLC | 46,841 | $374.3 萬 | 0.05% | −2,943−5.9% | 減碼 |
| Cape Cod Five Cents Savings Bank | 46,636 | $372.6 萬 | 0.38% | +584+1.3% | 加碼 |
| Yousif Capital Management, LLC | 46,514 | $371.6 萬 | 0.04% | −8,954−16.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 46,300 | $370.0 萬 | 0.04% | −45,720−49.7% | 減碼 |
| Gibraltar Capital Management, Inc. | 45,022 | $359.7 萬 | 1.50% | +3,391+8.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 43,996 | $358.3 萬 | 0.01% | −594−1.3% | 減碼 |
| Ninety One North America, Inc. | 44,623 | $356.5 萬 | 0.13% | +443+1.0% | 加碼 |
| Gotham Asset Management, LLC | 44,512 | $355.7 萬 | 0.11% | +36,849+480.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 42,570 | $340.1 萬 | 0.02% | −12,124−22.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 42,032 | $335.8 萬 | 0.04% | −5,327−11.2% | 減碼 |
| Daiwa Securities Group Inc. | 41,768 | $333.7 萬 | 0.02% | +3,803+10.0% | 加碼 |
| Twin Tree Management, LP | 40,875 | $326.6 萬 | 0.06% | +25,553+166.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 40,668 | $324.9 萬 | 0.01% | −611−1.5% | 減碼 |
| Norinchukin Bank, The | 40,491 | $323.5 萬 | 0.04% | +3,672+10.0% | 加碼 |
| Knuff & Co LLC | 40,349 | $322.4 萬 | 1.17% | −7,050−14.9% | 減碼 |
| Banque Pictet & Cie SA | 40,059 | $320.1 萬 | 0.02% | −9,203−18.7% | 減碼 |
| Teamwork Financial Advisors, LLC | 39,880 | $318.6 萬 | 0.59% | +39,880 | 新進 |
| Covington Capital Management | 39,678 | $317.0 萬 | 0.11% | +425+1.1% | 加碼 |
| Verition Fund Management LLC | 39,613 | $316.5 萬 | 0.06% | +15,393+63.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 39,494 | $315.6 萬 | 0.05% | −485−1.2% | 減碼 |
| SEI Investments Co | 37,492 | $299.7 萬 | 0.01% | +16,206+76.1% | 加碼 |
| Profund Advisors LLC | 37,428 | $299.0 萬 | 0.13% | −13,809−27.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,781 | $293.9 萬 | 0.01% | −126−0.3% | 減碼 |
| Auxier Asset Management | 35,800 | $286.0 萬 | 0.45% | 00.0% | 不變 |
| Bank of the West | 35,622 | $284.6 萬 | 0.29% | −594−1.6% | 減碼 |
| HighTower Advisors, LLC | 35,470 | $283.5 萬 | 0.01% | −151−0.4% | 減碼 |
| USS Investment Management Ltd | 35,356 | $282.5 萬 | 0.02% | −52,117−59.6% | 減碼 |
| Hartford Investment Management Co | 35,264 | $281.8 萬 | 0.07% | −2,765−7.3% | 減碼 |
| AlphaCrest Capital Management LLC | 34,299 | $274.0 萬 | 0.15% | +22,917+201.3% | 加碼 |
| Capital International Inc | 33,131 | $264.7 萬 | 0.03% | −3,958−10.7% | 減碼 |
| Creative Planning | 32,923 | $263.0 萬 | 0.00% | +2,213+7.2% | 加碼 |
| Girard Partners Ltd. | 32,431 | $259.1 萬 | 0.28% | −2,541−7.3% | 減碼 |
| 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 |
| Cornerstone Advisors, LLC | 32,000 | $255.7 萬 | 0.15% | 00.0% | 不變 |
| Bailard, Inc. | 31,400 | $250.9 萬 | 0.08% | −20.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 31,263 | $249.8 萬 | 0.00% | −144,845−82.2% | 減碼 |
| Captrust Financial Advisors | 31,222 | $249.5 萬 | 0.02% | −7,098−18.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 31,212 | $249.4 萬 | 0.07% | +1,107+3.7% | 加碼 |
| Securian Asset Management, Inc | 31,115 | $248.6 萬 | 0.05% | −549−1.7% | 減碼 |
| Capricorn Fund Managers Ltd | 30,871 | $246.7 萬 | 0.60% | 00.0% | 不變 |
| Man Group plc | 30,773 | $245.8 萬 | 0.01% | −101,649−76.8% | 減碼 |
| Westpac Banking Corp | 30,659 | $245.0 萬 | 0.03% | −10,801−26.1% | 減碼 |
| Industrial Alliance Investment Management Inc. | 30,488 | $243.6 萬 | 0.06% | +3,012+11.0% | 加碼 |
| Bayesian Capital Management, LP | 30,100 | $240.5 萬 | 0.36% | +30,100 | 新進 |
| Shaker Investments LLC | 30,021 | $239.9 萬 | 1.22% | +8,414+38.9% | 加碼 |
| Freestone Capital Holdings, LLC | 29,151 | $232.9 萬 | 0.09% | +10,887+59.6% | 加碼 |
| FDx Advisors, Inc. | 28,529 | $227.9 萬 | 0.08% | +379+1.3% | 加碼 |