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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 28,333 | $226.4 萬 | 0.06% | 00.0% | 不變 |
| M&T Bank Corp | 27,569 | $220.3 萬 | 0.01% | +2,673+10.7% | 加碼 |
| SG Americas Securities, LLC | 27,198 | $217.3 萬 | 0.02% | −17,444−39.1% | 減碼 |
| Connectus Wealth, LLC | 22,500 | $216.1 萬 | 0.07% | −2,118−8.6% | 減碼 |
| Capital International Sarl | 26,747 | $213.7 萬 | 0.11% | +9,743+57.3% | 加碼 |
| Bright Rock Capital Management, LLC | 26,500 | $211.7 萬 | 0.50% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,106 | $208.6 萬 | 0.04% | +103+0.4% | 加碼 |
| Baker Tilly Wealth Management, LLC | 25,991 | $207.7 萬 | 0.23% | +4,329+20.0% | 加碼 |
| LGT Fund Management Co Ltd. | 25,000 | $205.4 萬 | 0.27% | +10,000+66.7% | 加碼 |
| Taylor Hoffman Wealth Management | 24,989 | $199.7 萬 | 0.80% | +421+1.7% | 加碼 |
| Occudo Quantitative Strategies LP | 24,443 | $195.3 萬 | 0.16% | +8,192+50.4% | 加碼 |
| Banque Cantonale Vaudoise | 24,064 | $192.3 萬 | 0.08% | +10,616+78.9% | 加碼 |
| Kentucky Retirement Systems | 23,947 | $191.3 萬 | 0.08% | +1,189+5.2% | 加碼 |
| Pinnacle Wealth Management, LLC | 23,807 | $190.2 萬 | 2.22% | +23,807 | 新進 |
| Geneva Partners, LLC | 20,240 | $186.9 萬 | 1.16% | −11,590−36.4% | 減碼 |
| Point72 Hong Kong Ltd | 23,064 | $184.3 萬 | 0.17% | +4,462+24.0% | 加碼 |
| First Republic Investment Management, Inc. | 22,940 | $183.3 萬 | 0.00% | +1,068+4.9% | 加碼 |
| Hantz Financial Services, Inc. | 22,796 | $182.1 萬 | 0.05% | +4,020+21.4% | 加碼 |
| Metropolitan Life Insurance Co | 22,774 | $182.0 萬 | 0.06% | −35,740−61.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 22,440 | $179.3 萬 | 0.01% | +22,440 | 新進 |
| Candriam Luxembourg S.C.A. | 22,186 | $177.3 萬 | 0.01% | −7,374−24.9% | 減碼 |
| Leeward Financial Partners, LLC | 22,027 | $176.0 萬 | 1.09% | +2,022+10.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 21,991 | $175.7 萬 | 0.04% | −270−1.2% | 減碼 |
| New Mexico Educational Retirement Board | 21,800 | $174.2 萬 | 0.06% | −1,100−4.8% | 減碼 |
| Peloton Wealth Strategists | 21,710 | $173.5 萬 | 0.72% | +9,525+78.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 21,314 | $170.3 萬 | 0.02% | +4,738+28.6% | 加碼 |
| Group One Trading, L.P. | 21,291 | $170.1 萬 | 0.04% | +7,731+57.0% | 加碼 |
| Pensionfund Sabic | 21,200 | $169.4 萬 | 0.42% | −3,000−12.4% | 減碼 |
| Boulder Hill Capital Management LP | 20,800 | $166.2 萬 | 0.89% | +20,800 | 新進 |
| Zions Bancorporation, N.A. | 20,688 | $165.3 萬 | 0.15% | +7,697+59.2% | 加碼 |
| Ceera Investments, LLC | 20,425 | $163.2 萬 | 0.81% | −55−0.3% | 減碼 |
| Kensington Investment Counsel, LLC | 20,380 | $162.8 萬 | 1.08% | −1,321−6.1% | 減碼 |
| Stephens Inc | 20,367 | $162.7 萬 | 0.03% | −3,521−14.7% | 減碼 |
| Toroso Investments, LLC | 20,143 | $160.9 萬 | 0.05% | +9,632+91.6% | 加碼 |
| Allstate Corp | 20,046 | $160.2 萬 | 0.04% | −23,532−54.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 20,045 | $160.2 萬 | 0.03% | +19,086+1,990.2% | 加碼 |
| Paloma Partners Management Co | 19,674 | $157.2 萬 | 0.12% | +19,674 | 新進 |
| Arnhold LLC | 19,650 | $157.0 萬 | 0.18% | 00.0% | 不變 |
| Moody National Bank Trust Division | 19,565 | $156.3 萬 | 0.05% | −65−0.3% | 減碼 |
| Fiduciary Trust Co | 19,520 | $156.0 萬 | 0.03% | −125−0.6% | 減碼 |
| Caxton Associates LP | 19,371 | $154.8 萬 | 0.15% | +19,371 | 新進 |
| Pacer Advisors, Inc. | 19,298 | $154.2 萬 | 0.01% | −16,880−46.7% | 減碼 |
| Azzad Asset Management Inc | 18,876 | $150.8 萬 | 0.22% | +721+4.0% | 加碼 |
| Caas Capital Management LP | 18,409 | $147.1 萬 | 0.26% | +11,550+168.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 18,300 | $146.2 萬 | 0.05% | −140−0.8% | 減碼 |
| Accurate Wealth Management, LLC | 17,623 | $140.8 萬 | 0.63% | +13,134+292.6% | 加碼 |
| Saturna Capital CORP | 17,391 | $139.0 萬 | 0.03% | −15,000−46.3% | 減碼 |
| AIA Group Ltd | 17,342 | $138.6 萬 | 0.06% | +13,548+357.1% | 加碼 |
| Comerica Securities,inc. | 17,228 | $137.7 萬 | 0.09% | +1,271+8.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 17,188 | $137.3 萬 | 0.03% | +9,148+113.8% | 加碼 |
| Brinker Capital Investments, LLC | 16,887 | $134.9 萬 | 0.02% | −6,823−28.8% | 減碼 |
| APG Asset Management N.V. | 18,566 | $133.3 萬 | 0.00% | −1,500−7.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 16,668 | $133.2 萬 | 0.08% | +2,340+16.3% | 加碼 |
| Siemens Fonds Invest GmbH | 16,257 | $129.9 萬 | 0.11% | 00.0% | 不變 |
| Commerce Bank | 16,099 | $128.6 萬 | 0.01% | −770−4.6% | 減碼 |
| Wolverine Trading, LLC | 15,945 | $127.7 萬 | 0.04% | +9,035+130.8% | 加碼 |
| Stevens Capital Management LP | 15,957 | $127.5 萬 | 0.28% | +15,957 | 新進 |
| JustInvest LLC | 15,936 | $127.3 萬 | 0.06% | −475−2.9% | 減碼 |
| United Capital Financial Advisers, LLC | 15,834 | $126.5 萬 | 0.01% | −73−0.5% | 減碼 |
| Fort, L.P. | 15,682 | $125.3 萬 | 0.47% | −584−3.6% | 減碼 |
| Wealthfront Advisers LLC | 15,575 | $124.5 萬 | 0.01% | +2,328+17.6% | 加碼 |
| Tealwood Asset Management Inc | 15,345 | $122.6 萬 | 0.52% | +33+0.2% | 加碼 |
| South Dakota Investment Council | 15,300 | $122.2 萬 | 0.02% | +15,300 | 新進 |
| Seeyond | 15,293 | $122.1 萬 | 0.12% | −2,682−14.9% | 減碼 |
| Nomura Holdings Inc | 14,827 | $121.8 萬 | 0.01% | +7,902+114.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,945 | $119.4 萬 | 0.03% | −1,957−11.6% | 減碼 |
| SRB Corp | 14,913 | $119.2 萬 | 0.07% | 00.0% | 不變 |
| Cerity Partners LLC | 14,724 | $117.7 萬 | 0.02% | +1,698+13.0% | 加碼 |
| Ieq Capital, LLC | 14,536 | $116.1 萬 | 0.03% | −3,052−17.4% | 減碼 |
| Snowden Capital Advisors LLC | 14,492 | $115.7 萬 | 0.05% | +9,767+206.7% | 加碼 |
| Motley Fool Asset Management LLC | 14,263 | $114.0 萬 | 0.08% | +532+3.9% | 加碼 |
| Fortem Financial Group, LLC | 14,090 | $112.6 萬 | 0.49% | +2,727+24.0% | 加碼 |
| HRT Financial LP | 13,947 | $111.4 萬 | 0.01% | +13,947 | 新進 |
| Dillon & Associates Inc | 13,864 | $110.9 萬 | 0.21% | +4,784+52.7% | 加碼 |
| Arbor Capital Management Inc | 13,560 | $110.2 萬 | 0.85% | −3,233−19.3% | 減碼 |
| Quantinno Capital Management LP | 13,713 | $109.6 萬 | 0.17% | +13,713 | 新進 |
| Kingsview Wealth Management, LLC | 13,619 | $108.8 萬 | 0.05% | −1,500−9.9% | 減碼 |
| Marshall Financial Group LLC | 13,539 | $108.2 萬 | 0.44% | +66+0.5% | 加碼 |
| Fulton Bank, N.A. | 13,478 | $107.7 萬 | 0.05% | −4,703−25.9% | 減碼 |
| Barden Capital Management, Inc. | 13,304 | $106.3 萬 | 1.04% | +297+2.3% | 加碼 |
| Veritable, L.P. | 13,228 | $105.7 萬 | 0.02% | +1,713+14.9% | 加碼 |
| Avitas Wealth Management LLC | 12,882 | $102.9 萬 | 0.19% | −10,310−44.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,886 | $102.9 萬 | 0.09% | −2,469−16.1% | 減碼 |
| Legacy Bridge, LLC | 12,815 | $102.4 萬 | 0.60% | 00.0% | 不變 |
| Private Advisor Group, LLC | 12,348 | $98.7 萬 | 0.01% | +105+0.9% | 加碼 |
| Raymond James Trust N.A. | 12,262 | $98.0 萬 | 0.03% | +1,131+10.2% | 加碼 |
| Cumberland Partners Ltd | 12,141 | $97.0 萬 | 0.07% | +250+2.1% | 加碼 |
| Zacks Investment Management | 12,060 | $96.4 萬 | 0.01% | −22−0.2% | 減碼 |
| Achmea Investment Management B.V. | 11,621 | $92.9 萬 | 0.02% | +11,621 | 新進 |
| Riverview Trust Co | 11,619 | $92.8 萬 | 0.69% | +369+3.3% | 加碼 |
| Bessemer Group Inc | 11,568 | $92.5 萬 | 0.00% | +2,909+33.6% | 加碼 |
| Sendero Wealth Management, LLC | 11,288 | $90.2 萬 | 0.42% | −6,147−35.3% | 減碼 |
| Change Path, LLC | 11,221 | $89.6 萬 | 0.05% | +269+2.5% | 加碼 |
| Signaturefd, LLC | 11,106 | $88.7 萬 | 0.03% | +657+6.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,089 | $88.6 萬 | 0.08% | +1,123+11.3% | 加碼 |
| Redpoint Investment Management Pty Ltd | 10,664 | $85.2 萬 | 0.09% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,276 | $85.0 萬 | 0.01% | +401+4.1% | 加碼 |
| Formidable Asset Management, LLC | 10,620 | $84.9 萬 | 0.16% | +100+1.0% | 加碼 |
| TownSquare Capital, LLC | 10,621 | $84.9 萬 | 0.02% | +1,863+21.3% | 加碼 |
| Virtue Capital Management, LLC | 10,431 | $83.3 萬 | 0.13% | −611−5.5% | 減碼 |