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 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 | $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 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 |
|---|---|---|---|---|---|
| ING Groep NV | 101,666 | $942.4 萬 | 0.11% | +45,359+80.6% | 加碼 |
| Los Angeles Capital Management LLC | 102,498 | $950.2 萬 | 0.05% | −108,831−51.5% | 減碼 |
| Aviva PLC | 102,796 | $952.9 萬 | 0.05% | −11,501−10.1% | 減碼 |
| US Bancorp | 106,085 | $983.4 萬 | 0.02% | −1,357−1.3% | 減碼 |
| Arizona State Retirement System | 108,913 | $1,010 萬 | 0.10% | +170.0% | 加碼 |
| State of Michigan Retirement System | 110,708 | $1,026 萬 | 0.07% | −400−0.4% | 減碼 |
| CIBC Asset Management Inc | 111,484 | $1,034 萬 | 0.04% | +111+0.1% | 加碼 |
| Stephens Investment Management Group LLC | 113,326 | $1,051 萬 | 0.19% | −5,022−4.2% | 減碼 |
| Storebrand Asset Management AS | 114,401 | $1,060 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 115,300 | $1,069 萬 | 0.08% | −2,255−1.9% | 減碼 |
| Man Group plc | – | $1,088 萬 | 0.05% | – | – |
| Assenagon Asset Management S.A. | 118,426 | $1,098 萬 | 0.05% | −165,713−58.3% | 減碼 |
| Employees Retirement System of Texas | 119,000 | $1,103 萬 | 0.16% | +119,000 | 新進 |
| Fifth Third Bancorp | 126,869 | $1,176 萬 | 0.06% | −5,425−4.1% | 減碼 |
| Nomura Asset Management Co Ltd | 127,816 | $1,185 萬 | 0.08% | +7,918+6.6% | 加碼 |
| STRS Ohio | 131,125 | $1,216 萬 | 0.05% | +14,834+12.8% | 加碼 |
| Russell Investments Group, Ltd. | 133,674 | $1,240 萬 | 0.03% | −16,570−11.0% | 減碼 |
| Calamos Advisors LLC | 134,683 | $1,249 萬 | 0.06% | +3,627+2.8% | 加碼 |
| Royal London Asset Management Ltd | 137,589 | $1,276 萬 | 0.06% | 00.0% | 不變 |
| Swedbank AB | 138,275 | $1,282 萬 | 0.03% | +15,138+12.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 140,013 | $1,298 萬 | 0.01% | −1,908−1.3% | 減碼 |
| American International Group, Inc. | 141,029 | $1,307 萬 | 0.09% | −23,435−14.2% | 減碼 |
| Janney Montgomery Scott LLC | 142,370 | $1,315 萬 | 0.06% | +11,290+8.6% | 加碼 |
| Dock Street Asset Management Inc | 142,285 | $1,319 萬 | 2.88% | +1,516+1.1% | 加碼 |
| Kehrs Ridge Capital,LLC | 150,000 | $1,391 萬 | 6.83% | +15,000+11.1% | 加碼 |
| Banque Pictet & Cie SA | 151,759 | $1,407 萬 | 0.14% | +111,700+278.8% | 加碼 |
| NS Partners Ltd | 151,778 | $1,407 萬 | 0.85% | +1,144+0.8% | 加碼 |
| Defender Capital, LLC. | 154,262 | $1,430 萬 | 5.61% | +1,243+0.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 156,017 | $1,446 萬 | 0.18% | −13,200−7.8% | 減碼 |
| Nisa Investment Advisors, LLC | 156,977 | $1,455 萬 | 0.13% | +8,960+6.1% | 加碼 |
| Korea Investment CORP | 159,436 | $1,478 萬 | 0.05% | +38,036+31.3% | 加碼 |
| Woodline Partners LP | 163,175 | $1,513 萬 | 0.25% | −122,919−43.0% | 減碼 |
| Ninety One UK Ltd | 163,962 | $1,520 萬 | 0.05% | −2,548−1.5% | 減碼 |
| Banco Santander, S.A. | 165,898 | $1,538 萬 | 0.20% | +11,117+7.2% | 加碼 |
| Asset Management One Co.,Ltd. | 168,326 | $1,560 萬 | 0.07% | −1,703−1.0% | 減碼 |
| Treasurer of the State of North Carolina | 169,786 | $1,574 萬 | 0.10% | +11,595+7.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 170,122 | $1,577 萬 | 0.04% | +10,566+6.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 172,865 | $1,603 萬 | 0.12% | −56,468−24.6% | 減碼 |
| Voya Investment Management LLC | 174,914 | $1,622 萬 | 0.04% | −1,695−1.0% | 減碼 |
| Chilton Investment Co LLC | 178,187 | $1,652 萬 | 0.46% | +178,187 | 新進 |
| Cim, LLC | 172,161 | $1,678 萬 | 3.48% | −3,891−2.2% | 減碼 |
| Teacher Retirement System of Texas | 183,325 | $1,699 萬 | 0.11% | −66,003−26.5% | 減碼 |
| Guggenheim Capital LLC | 194,833 | $1,806 萬 | 0.14% | −46,659−19.3% | 減碼 |
| Neuberger Berman Group LLC | 198,375 | $1,839 萬 | 0.02% | −9,968−4.8% | 減碼 |
| Pictet Asset Management SA | 199,966 | $1,854 萬 | 0.03% | −21,869−9.9% | 減碼 |
| KBC Group NV | 201,997 | $1,873 萬 | 0.09% | +128,514+174.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 204,111 | $1,892 萬 | 0.20% | +157,811+340.8% | 加碼 |
| Glenmede Trust Co NA | 205,023 | $1,901 萬 | 0.11% | −66,455−24.5% | 減碼 |
| ExodusPoint Capital Management, LP | 211,709 | $1,963 萬 | 0.28% | −27,002−11.3% | 減碼 |
| Eaton Vance Management | 215,976 | $2,002 萬 | 0.03% | −4,395−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 217,901 | $2,020 萬 | 0.09% | +595+0.3% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 222,512 | $2,063 萬 | 0.76% | −1,514−0.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 223,753 | $2,074 萬 | 0.05% | −3,942−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 228,216 | $2,116 萬 | 0.08% | −7,329−3.1% | 減碼 |
| Macquarie Group Ltd | 233,985 | $2,169 萬 | 0.02% | −2,776−1.2% | 減碼 |
| Marshall Wace, LLP | 242,602 | $2,249 萬 | 0.05% | −709,871−74.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 244,034 | $2,262 萬 | 0.10% | +18,480+8.2% | 加碼 |
| Suvretta Capital Management, LLC | 249,802 | $2,316 萬 | 0.88% | +249,802 | 新進 |
| Empyrean Capital Partners, LP | 253,058 | $2,346 萬 | 0.75% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 256,432 | $2,377 萬 | 0.27% | −57,283−18.3% | 減碼 |
| Scout Investments, Inc. | 258,121 | $2,393 萬 | 0.47% | +171,538+198.1% | 加碼 |
| Montag & Caldwell, LLC | 262,453 | $2,433 萬 | 3.53% | −15,227−5.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 264,014 | $2,447 萬 | 0.10% | +891+0.3% | 加碼 |
| Schroder Investment Management Group | 265,444 | $2,478 萬 | 0.04% | −210,937−44.3% | 減碼 |
| Toronto Dominion Bank | 268,905 | $2,492 萬 | 0.05% | +3,064+1.2% | 加碼 |
| LPL Financial LLC | 269,487 | $2,511 萬 | 0.02% | +36,046+15.4% | 加碼 |
| Junto Capital Management LP | 271,517 | $2,517 萬 | 0.75% | −138,432−33.8% | 減碼 |
| LGT Group Foundation | 272,535 | $2,526 萬 | 0.77% | −8,110−2.9% | 減碼 |
| Maryland Capital Management | 286,924 | $2,660 萬 | 2.09% | −18,118−5.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 288,827 | $2,677 萬 | 0.07% | +10,672+3.8% | 加碼 |
| Susquehanna International Group, LLP | 293,903 | $2,725 萬 | 0.06% | +88,575+43.1% | 加碼 |
| Candlestick Capital Management LP | 325,000 | $3,013 萬 | 1.08% | −950,000−74.5% | 減碼 |
| Lord, Abbett & Co. LLC | 325,000 | $3,013 萬 | 0.11% | +325,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 333,565 | $3,092 萬 | 0.19% | −145,904−30.4% | 減碼 |
| Great West Life Assurance Co | 340,103 | $3,155 萬 | 0.08% | −47,449−12.2% | 減碼 |
| First Trust Advisors LP | 349,345 | $3,238 萬 | 0.04% | −2,014,641−85.2% | 減碼 |
| Prudential Financial Inc | 350,696 | $3,266 萬 | 0.05% | +2,981+0.9% | 加碼 |
| Truist Financial Corp | 378,067 | $3,505 萬 | 0.06% | −5,321−1.4% | 減碼 |
| Argent Capital Management LLC | 384,261 | $3,562 萬 | 1.35% | −6,192−1.6% | 減碼 |
| Mane Global Capital Management LP | 390,046 | $3,616 萬 | 5.90% | +390,046 | 新進 |
| Bank of Montreal | 387,980 | $3,631 萬 | 0.03% | −346,513−47.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 394,324 | $3,655 萬 | 0.03% | −195,265−33.1% | 減碼 |
| Sather Financial Group Inc | 399,060 | $3,699 萬 | 3.84% | +86,324+27.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 407,039 | $3,773 萬 | 0.07% | −18,910−4.4% | 減碼 |
| New York State Teachers Retirement System | 418,515 | $3,880 萬 | 0.10% | −4,030−1.0% | 減碼 |
| Stifel Financial Corp | 444,823 | $4,124 萬 | 0.06% | +21,783+5.1% | 加碼 |
| AXA S.A. | 446,603 | $4,140 萬 | 0.15% | −7,308−1.6% | 減碼 |
| State of Wisconsin Investment Board | 449,286 | $4,165 萬 | 0.11% | +7,137+1.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 462,168 | $4,284 萬 | 0.10% | −30,085−6.1% | 減碼 |
| Canada Pension Plan Investment Board | 467,776 | $4,336 萬 | 0.07% | +5,800+1.3% | 加碼 |
| Principal Financial Group Inc | 467,982 | $4,338 萬 | 0.03% | +10,287+2.2% | 加碼 |
| Ossiam | 480,836 | $4,457 萬 | 1.34% | 00.0% | 不變 |
| Credit Suisse AG | 488,507 | $4,528 萬 | 0.05% | −463,906−48.7% | 減碼 |
| Amundi | 473,673 | $4,630 萬 | 0.04% | −67,693−12.5% | 減碼 |
| Citigroup Inc | 523,113 | $4,849 萬 | 0.06% | −227,554−30.3% | 減碼 |
| National Pension Service | 524,623 | $4,863 萬 | 0.10% | +3,490+0.7% | 加碼 |
| Envestnet Asset Management Inc | 566,848 | $5,255 萬 | 0.03% | −43,890−7.2% | 減碼 |
| Retirement Systems of Alabama | 567,171 | $5,258 萬 | 0.23% | +1940.0% | 加碼 |
| UBS Group AG | 573,599 | $5,317 萬 | 0.03% | −96,433−14.4% | 減碼 |
| HSBC Holdings PLC | 589,487 | $5,482 萬 | 0.08% | −55,093−8.5% | 減碼 |