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 $632.8 億；大師中只有Maverick 資本持有。
2022 年第 2 季 13F 持有人
Monster Beverage Corp 在 2022/6/30 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
- 773
- 較 2022 年第 1 季 +39 家
- 持有股數
- 3.46 億
- 較 2022 年第 1 季 +1,084 萬 (+3.2%)
- 總市值
- $321.0 億
- 較 2022 年第 1 季 +$53.1 億 (+19.8%)
- 新進機構
- 115
- 另有 266 家加碼
- 清倉機構
- 76
- 另有 276 家減碼
另有 11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $632.8 億 |
| 2026 年第 1 季 | 1,242 | $482.1 億 |
| 2025 年第 4 季 | 1,229 | $508.1 億 |
| 2025 年第 3 季 | 1,097 | $441.8 億 |
| 2025 年第 2 季 | 1,080 | $404.0 億 |
| 2025 年第 1 季 | 989 | $369.4 億 |
| 2024 年第 4 季 | 962 | $334.7 億 |
| 2024 年第 3 季 | 914 | $347.0 億 |
| 2024 年第 2 季 | 930 | $334.2 億 |
| 2024 年第 1 季 | 995 | $434.3 億 |
| 2023 年第 4 季 | 965 | $406.8 億 |
| 2023 年第 3 季 | 903 | $358.4 億 |
| 2023 年第 2 季 | 894 | $394.8 億 |
| 2023 年第 1 季 | 858 | $394.5 億 |
| 2022 年第 4 季 | 826 | $344.6 億 |
| 2022 年第 3 季 | 742 | $308.7 億 |
| 2022 年第 2 季 | 773 | $321.4 億 |
| 2022 年第 1 季 | 745 | $270.6 億 |
| 2021 年第 4 季 | 762 | $325.1 億 |
| 2021 年第 3 季 | 714 | $300.7 億 |
| 2021 年第 2 季 | 728 | $309.4 億 |
| 2021 年第 1 季 | 727 | $308.1 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,409,381 | $28.2 億 | 0.08% | +404,231+1.3% | 加碼 |
| FMR LLC | 27,494,943 | $25.5 億 | 0.25% | +1,654,974+6.4% | 加碼 |
| BlackRock Inc. | 24,964,819 | $23.1 億 | 0.07% | +579,077+2.4% | 加碼 |
| Alliancebernstein L.P. | 17,135,892 | $15.9 億 | 0.73% | +2,787,623+19.4% | 加碼 |
| Loomis Sayles & Co L P | 17,096,697 | $15.8 億 | 2.94% | −1,814,165−9.6% | 減碼 |
| State Street Corp | 16,673,020 | $15.5 億 | 0.09% | −356,795−2.1% | 減碼 |
| Capital World Investors | 12,995,185 | $12.0 億 | 0.26% | +6,599,591+103.2% | 加碼 |
| Nuveen Asset Management, LLC | 10,598,001 | $9.82 億 | 0.38% | +1,109,512+11.7% | 加碼 |
| Price T Rowe Associates Inc | 10,100,259 | $9.36 億 | 0.12% | +7,530,547+293.1% | 加碼 |
| Clearbridge Investments, LLC | 9,919,688 | $9.20 億 | 0.86% | −152,260−1.5% | 減碼 |
| Bank of America Corp | 8,372,253 | $7.76 億 | 0.10% | +1,282,723+18.1% | 加碼 |
| Geode Capital Management, LLC | 7,437,313 | $6.89 億 | 0.10% | +198,539+2.7% | 加碼 |
| JPMorgan Chase & Co | 6,638,229 | $6.15 億 | 0.09% | −387,003−5.5% | 減碼 |
| Wellington Management Group LLP | 6,442,819 | $5.97 億 | 0.12% | +1,131,641+21.3% | 加碼 |
| Renaissance Technologies LLC | 5,655,060 | $5.24 億 | 0.62% | −1,373,000−19.5% | 減碼 |
| American Century Companies Inc | 4,921,120 | $4.56 億 | 0.37% | −13,617−0.3% | 減碼 |
| Morgan Stanley | 4,895,942 | $4.54 億 | 0.06% | +1,919,869+64.5% | 加碼 |
| Broadwood Capital Inc | 4,656,488 | $4.32 億 | 32.54% | 00.0% | 不變 |
| Janus Henderson Group PLC | 4,310,243 | $4.00 億 | 0.28% | −439,953−9.3% | 減碼 |
| Franklin Resources Inc | 4,254,887 | $3.94 億 | 0.20% | −148,784−3.4% | 減碼 |
| Northern Trust Corp | 3,911,517 | $3.63 億 | 0.08% | −88,681−2.2% | 減碼 |
| Invesco Ltd. | 3,742,140 | $3.47 億 | 0.11% | +1,411,802+60.6% | 加碼 |
| Norges Bank | 3,420,768 | $3.17 億 | 0.08% | +42,789+1.3% | 加碼 |
| Bank of New York Mellon Corp | 3,134,465 | $2.91 億 | 0.07% | +194,393+6.6% | 加碼 |
| Nordea Investment Management AB | 3,074,590 | $2.82 億 | 0.42% | +414,145+15.6% | 加碼 |
| Legal & General Group Plc | 3,003,749 | $2.78 億 | 0.10% | +27,285+0.9% | 加碼 |
| Ameriprise Financial Inc | 2,858,824 | $2.65 億 | 0.09% | −449,939−13.6% | 減碼 |
| UBS Asset Management Americas Inc | 2,723,322 | $2.52 億 | 0.13% | +459,333+20.3% | 加碼 |
| Capital Research Global Investors | 2,697,392 | $2.50 億 | 0.08% | +1,1300.0% | 加碼 |
| Holocene Advisors, LP | 2,272,563 | $2.11 億 | 1.28% | +2,185,858+2,521.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,953,088 | $1.81 億 | 0.06% | +15,859+0.8% | 加碼 |
| Barclays PLC | 1,922,334 | $1.78 億 | 0.20% | −1,067,795−35.7% | 減碼 |
| Swiss National Bank | 1,722,161 | $1.60 億 | 0.11% | +3,200+0.2% | 加碼 |
| Citadel Advisors LLC | 1,698,351 | $1.57 億 | 0.21% | −920,901−35.2% | 減碼 |
| Boston Partners | 1,609,872 | $1.49 億 | 0.21% | −6,137−0.4% | 減碼 |
| Artisan Partners Limited Partnership | 1,578,580 | $1.46 億 | 0.25% | +1,578,580 | 新進 |
| Deutsche Bank AG | 1,571,832 | $1.46 億 | 0.08% | −97,499−5.8% | 減碼 |
| Goldman Sachs Group Inc | 1,494,188 | $1.39 億 | 0.04% | −1,156,286−43.6% | 減碼 |
| Allianz Asset Management GmbH | 1,474,516 | $1.37 億 | 0.14% | −34,393−2.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,415,509 | $1.31 億 | 1.01% | +1,250+0.1% | 加碼 |
| Bridgewater Associates, LP | 1,343,845 | $1.25 億 | 0.53% | +287,138+27.2% | 加碼 |
| DSM Capital Partners LLC | 1,288,007 | $1.19 億 | 2.00% | −19,456−1.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,283,584 | $1.19 億 | 0.17% | −1,571,317−55.0% | 減碼 |
| Victory Capital Management Inc | 1,270,713 | $1.18 億 | 0.13% | −4,086−0.3% | 減碼 |
| Alyeska Investment Group, L.P. | 1,243,120 | $1.15 億 | 1.32% | +257,810+26.2% | 加碼 |
| Natixis Advisors, L.P. | 1,217,593 | $1.13 億 | 0.50% | +40,944+3.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,166,433 | $1.08 億 | 0.08% | +46,478+4.1% | 加碼 |
| Echo Street Capital Management LLC | 1,132,573 | $1.05 億 | 0.95% | −285,486−20.1% | 減碼 |
| Point72 Asset Management, L.P. | 1,024,511 | $9,497 萬 | 0.45% | −483,917−32.1% | 減碼 |
| AQR Capital Management LLC | 986,073 | $9,049 萬 | 0.20% | −287,099−22.5% | 減碼 |
| Dimensional Fund Advisors LP | 963,290 | $8,930 萬 | 0.03% | −134,300−12.2% | 減碼 |
| Wells Fargo & Company | 960,362 | $8,903 萬 | 0.03% | −152,459−13.7% | 減碼 |
| Capital International Investors | 928,476 | $8,607 萬 | 0.02% | +103,723+12.6% | 加碼 |
| Eagle Asset Management Inc | 869,425 | $8,060 萬 | 0.51% | +18,082+2.1% | 加碼 |
| Personal Capital Advisors Corp | 845,295 | $7,836 萬 | 0.41% | +35,401+4.4% | 加碼 |
| Douglass Winthrop Advisors, LLC | 841,736 | $7,803 萬 | 2.20% | +12,972+1.6% | 加碼 |
| New York State Common Retirement Fund | 830,079 | $7,695 萬 | 0.10% | +27,290+3.4% | 加碼 |
| Royal Bank of Canada | 767,145 | $7,111 萬 | 0.02% | −285,593−27.1% | 減碼 |
| Millennium Management LLC | 764,823 | $7,090 萬 | 0.09% | −340,727−30.8% | 減碼 |
| Raymond James & Associates | 763,800 | $7,080 萬 | 0.07% | −14,075−1.8% | 減碼 |
| TD Asset Management Inc | 754,509 | $6,994 萬 | 0.08% | −34,867−4.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 739,371 | $6,854 萬 | 0.22% | +6,145+0.8% | 加碼 |
| Scopus Asset Management, L.P. | 732,500 | $6,790 萬 | 5.44% | +132,500+22.1% | 加碼 |
| California Public Employees Retirement System | 704,122 | $6,527 萬 | 0.06% | −32,054−4.4% | 減碼 |
| Rhumbline Advisers | 696,706 | $6,459 萬 | 0.09% | +34,832+5.3% | 加碼 |
| FIL Ltd | 680,364 | $6,307 萬 | 0.08% | +502,943+283.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 677,282 | $6,278 萬 | 0.14% | −90,100−11.7% | 減碼 |
| Jarislowsky, Fraser Ltd | 667,526 | $6,188 萬 | 0.39% | −39,217−5.5% | 減碼 |
| California State Teachers Retirement System | 664,247 | $6,158 萬 | 0.10% | −3,071−0.5% | 減碼 |
| Epoch Investment Partners, Inc. | 651,744 | $6,042 萬 | 0.35% | +20,954+3.3% | 加碼 |
| ProShare Advisors LLC | 608,683 | $5,643 萬 | 0.19% | −325,400−34.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 607,948 | $5,636 萬 | 0.14% | +85,152+16.3% | 加碼 |
| HSBC Holdings PLC | 589,487 | $5,482 萬 | 0.08% | −55,093−8.5% | 減碼 |
| UBS Group AG | 573,599 | $5,317 萬 | 0.03% | −96,433−14.4% | 減碼 |
| Retirement Systems of Alabama | 567,171 | $5,258 萬 | 0.23% | +1940.0% | 加碼 |
| Envestnet Asset Management Inc | 566,848 | $5,255 萬 | 0.03% | −43,890−7.2% | 減碼 |
| National Pension Service | 524,623 | $4,863 萬 | 0.10% | +3,490+0.7% | 加碼 |
| Citigroup Inc | 523,113 | $4,849 萬 | 0.06% | −227,554−30.3% | 減碼 |
| Amundi | 473,673 | $4,630 萬 | 0.04% | −67,693−12.5% | 減碼 |
| Credit Suisse AG | 488,507 | $4,528 萬 | 0.05% | −463,906−48.7% | 減碼 |
| Ossiam | 480,836 | $4,457 萬 | 1.34% | 00.0% | 不變 |
| Principal Financial Group Inc | 467,982 | $4,338 萬 | 0.03% | +10,287+2.2% | 加碼 |
| Canada Pension Plan Investment Board | 467,776 | $4,336 萬 | 0.07% | +5,800+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 462,168 | $4,284 萬 | 0.10% | −30,085−6.1% | 減碼 |
| State of Wisconsin Investment Board | 449,286 | $4,165 萬 | 0.11% | +7,137+1.6% | 加碼 |
| AXA S.A. | 446,603 | $4,140 萬 | 0.15% | −7,308−1.6% | 減碼 |
| Stifel Financial Corp | 444,823 | $4,124 萬 | 0.06% | +21,783+5.1% | 加碼 |
| New York State Teachers Retirement System | 418,515 | $3,880 萬 | 0.10% | −4,030−1.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 407,039 | $3,773 萬 | 0.07% | −18,910−4.4% | 減碼 |
| Sather Financial Group Inc | 399,060 | $3,699 萬 | 3.84% | +86,324+27.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 394,324 | $3,655 萬 | 0.03% | −195,265−33.1% | 減碼 |
| Bank of Montreal | 387,980 | $3,631 萬 | 0.02% | −346,513−47.2% | 減碼 |
| Mane Global Capital Management LP | 390,046 | $3,616 萬 | 5.90% | +390,046 | 新進 |
| Argent Capital Management LLC | 384,261 | $3,562 萬 | 1.35% | −6,192−1.6% | 減碼 |
| Truist Financial Corp | 378,067 | $3,505 萬 | 0.06% | −5,321−1.4% | 減碼 |
| Prudential Financial Inc | 350,696 | $3,266 萬 | 0.05% | +2,981+0.9% | 加碼 |
| First Trust Advisors LP | 349,345 | $3,238 萬 | 0.04% | −2,014,641−85.2% | 減碼 |
| Great West Life Assurance Co | 340,103 | $3,155 萬 | 0.08% | −47,449−12.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 333,565 | $3,092 萬 | 0.19% | −145,904−30.4% | 減碼 |
| Candlestick Capital Management LP | 325,000 | $3,013 萬 | 1.08% | −950,000−74.5% | 減碼 |