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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 71,194 | $660.0 萬 | 0.08% | +71,194 | 新進 |
| Bokf, NA | 71,053 | $658.7 萬 | 0.13% | −356−0.5% | 減碼 |
| Handelsbanken Fonder AB | 69,761 | $646.7 萬 | 0.04% | +14,713+26.7% | 加碼 |
| Lakehouse Capital Pty Ltd | 69,523 | $644.5 萬 | 6.29% | −41,266−37.2% | 減碼 |
| Sepio Capital, LP | 68,636 | $636.3 萬 | 0.64% | −4,536−6.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 68,169 | $631.9 萬 | 0.10% | −11,572−14.5% | 減碼 |
| IFM Investors Pty Ltd | 67,907 | $629.5 萬 | 0.11% | +3,228+5.0% | 加碼 |
| Bank of Nova Scotia | 67,748 | $628.4 萬 | 0.02% | −365,863−84.4% | 減碼 |
| APG Asset Management N.V. | 69,566 | $616.8 萬 | 0.01% | +51,000+274.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 65,990 | $616.0 萬 | 0.11% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 66,322 | $614.7 萬 | 0.01% | −38,700−36.8% | 減碼 |
| Utah Retirement Systems | 66,233 | $614.0 萬 | 0.10% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 65,582 | $607.9 萬 | 0.05% | −197,831−75.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 65,331 | $605.6 萬 | 0.60% | +1,482+2.3% | 加碼 |
| Xponance, Inc. | 65,189 | $604.3 萬 | 0.12% | +5,851+9.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 64,308 | $596.1 萬 | 0.03% | −285−0.4% | 減碼 |
| Regions Financial Corp | 64,066 | $593.9 萬 | 0.06% | +448+0.7% | 加碼 |
| Comerica Bank | 60,488 | $582.3 萬 | 0.05% | −7,709−11.3% | 減碼 |
| Forsta Ap-Fonden | 62,200 | $576.6 萬 | 0.08% | +7,300+13.3% | 加碼 |
| Marsico Capital Management LLC | 61,882 | $573.6 萬 | 0.28% | +61,882 | 新進 |
| Tower Research Capital LLC (TRC) | 60,939 | $564.9 萬 | 0.13% | −99,068−61.9% | 減碼 |
| DnB Asset Management AS | 60,605 | $561.8 萬 | 0.04% | −17,569−22.5% | 減碼 |
| State of Tennessee, Treasury Department | 59,671 | $553.2 萬 | 0.03% | 00.0% | 不變 |
| Autus Asset Management, LLC | 57,747 | $535.2 萬 | 0.95% | +930+1.6% | 加碼 |
| Cullinan Associates Inc | 57,400 | $532.1 萬 | 0.33% | −4,000−6.5% | 減碼 |
| Gibraltar Capital Management, Inc. | 56,729 | $525.9 萬 | 2.56% | +11,707+26.0% | 加碼 |
| Teamwork Financial Advisors, LLC | 56,241 | $521.3 萬 | 1.14% | +16,361+41.0% | 加碼 |
| National Bank of Canada | 55,169 | $518.0 萬 | 0.03% | −108,853−66.4% | 減碼 |
| Capital International Sarl | 55,845 | $517.7 萬 | 0.41% | +29,098+108.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,834 | $517.6 萬 | 0.03% | +1,773+3.3% | 加碼 |
| CIBC World Markets Corp | 55,780 | $517.1 萬 | 0.05% | −121,673−68.6% | 減碼 |
| Massmutual Trust Co FSB | 55,588 | $515.3 萬 | 0.22% | −2,920−5.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,755 | $507.6 萬 | 0.05% | +4,487+8.9% | 加碼 |
| Louisiana State Employees Retirement System | 52,200 | $502.5 萬 | 0.13% | +300+0.6% | 加碼 |
| Appleton Partners Inc | 54,165 | $502.1 萬 | 0.47% | −701−1.3% | 減碼 |
| New York Life Investment Management LLC | 53,134 | $492.5 萬 | 0.06% | +53,134 | 新進 |
| Junson Asset Management (Hong Kong) Ltd | 52,955 | $490.9 萬 | 1.57% | 00.0% | 不變 |
| Natixis | 52,666 | $488.2 萬 | 0.02% | −228,696−81.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 52,445 | $486.2 萬 | 0.08% | +1,329+2.6% | 加碼 |
| MML Investors Services, LLC | 52,357 | $485.3 萬 | 0.04% | +2,354+4.7% | 加碼 |
| Panagora Asset Management Inc | 52,281 | $484.6 萬 | 0.03% | −3,522−6.3% | 減碼 |
| Cinctive Capital Management LP | 51,973 | $481.8 萬 | 0.22% | −9,432−15.4% | 減碼 |
| Mariner, LLC | 51,638 | $478.7 萬 | 0.02% | −19,549−27.5% | 減碼 |
| Mutual of America Capital Management LLC | 51,416 | $476.6 萬 | 0.06% | +1,135+2.3% | 加碼 |
| Snowden Capital Advisors LLC | 50,568 | $468.7 萬 | 0.21% | +36,076+248.9% | 加碼 |
| Zweig-DiMenna Associates LLC | 50,450 | $467.7 萬 | 0.93% | +50,450 | 新進 |
| Westwood Holdings Group Inc. | 50,298 | $466.3 萬 | 0.05% | −322−0.6% | 減碼 |
| Texas Permanent School Fund | 49,672 | $460.5 萬 | 0.07% | +942+1.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 49,583 | $459.6 萬 | 0.01% | +8,915+21.9% | 加碼 |
| Brookfield Asset Management Inc. | 49,558 | $459.4 萬 | 0.02% | +49,558 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 48,907 | $453.4 萬 | 0.07% | +6,875+16.4% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 48,800 | $452.4 萬 | 4.26% | +48,800 | 新進 |
| Marshall & Sullivan Inc | 48,770 | $452.0 萬 | 2.75% | −264−0.5% | 減碼 |
| Cape Cod Five Cents Savings Bank | 47,102 | $436.6 萬 | 0.49% | +466+1.0% | 加碼 |
| Nissay Asset Management Corp | 46,835 | $434.2 萬 | 0.04% | −395−0.8% | 減碼 |
| Van Eck Associates Corp | 46,566 | $431.7 萬 | 0.01% | −4,455−8.7% | 減碼 |
| British Columbia Investment Management Corp | 46,086 | $427.2 萬 | 0.04% | −15,181−24.8% | 減碼 |
| Yousif Capital Management, LLC | 44,097 | $408.8 萬 | 0.05% | −2,417−5.2% | 減碼 |
| Daiwa Securities Group Inc. | 43,567 | $403.9 萬 | 0.03% | +1,799+4.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 43,299 | $401.4 萬 | 0.02% | +729+1.7% | 加碼 |
| HighTower Advisors, LLC | 42,995 | $398.9 萬 | 0.01% | +7,525+21.2% | 加碼 |
| Cornerstone Advisors, LLC | 42,000 | $389.3 萬 | 0.20% | +10,000+31.3% | 加碼 |
| Ninety One North America, Inc. | 41,653 | $386.1 萬 | 0.17% | −2,970−6.7% | 減碼 |
| Knuff & Co LLC | 40,349 | $374.0 萬 | 1.68% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 39,526 | $366.4 萬 | 0.01% | −790,183−95.2% | 減碼 |
| Old Mission Capital LLC | 39,431 | $365.5 萬 | 0.12% | +39,431 | 新進 |
| Covington Capital Management | 38,455 | $356.5 萬 | 0.14% | −1,223−3.1% | 減碼 |
| Public Sector Pension Investment Board | 36,174 | $335.3 萬 | 0.03% | −16,364−31.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 35,978 | $333.5 萬 | 0.01% | −803−2.2% | 減碼 |
| Hartford Investment Management Co | 35,896 | $332.8 萬 | 0.10% | +632+1.8% | 加碼 |
| Auxier Asset Management | 35,800 | $331.9 萬 | 0.59% | 00.0% | 不變 |
| Westpac Banking Corp | 35,176 | $326.1 萬 | 0.04% | +4,517+14.7% | 加碼 |
| Creative Planning | 35,005 | $324.5 萬 | 0.01% | +2,082+6.3% | 加碼 |
| Edgestream Partners, L.P. | 34,630 | $321.0 萬 | 0.25% | +31,981+1,207.3% | 加碼 |
| Bank of the West | 34,345 | $318.4 萬 | 0.40% | −1,277−3.6% | 減碼 |
| Norinchukin Bank, The | 33,914 | $314.4 萬 | 0.06% | −6,577−16.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 34,014 | $313.8 萬 | 0.01% | −9,982−22.7% | 減碼 |
| Azzad Asset Management Inc | 37,493 | $304.6 萬 | 0.30% | +18,617+98.6% | 加碼 |
| Industrial Alliance Investment Management Inc. | 31,774 | $294.5 萬 | 0.08% | +1,286+4.2% | 加碼 |
| SEI Investments Co | 31,743 | $294.3 萬 | 0.01% | −5,749−15.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 31,293 | $290.1 萬 | 0.10% | +81+0.3% | 加碼 |
| Securian Asset Management, Inc | 31,030 | $287.6 萬 | 0.07% | −85−0.3% | 減碼 |
| Capricorn Fund Managers Ltd | 30,871 | $286.2 萬 | 0.52% | 00.0% | 不變 |
| M&T Bank Corp | 32,782 | $283.8 萬 | 0.01% | +5,213+18.9% | 加碼 |
| FDx Advisors, Inc. | 30,238 | $280.3 萬 | 0.11% | +1,709+6.0% | 加碼 |
| Profund Advisors LLC | 30,190 | $279.9 萬 | 0.18% | −7,238−19.3% | 減碼 |
| Shaker Investments LLC | 30,084 | $278.9 萬 | 1.77% | +63+0.2% | 加碼 |
| Bailard, Inc. | 29,708 | $275.4 萬 | 0.11% | −1,692−5.4% | 減碼 |
| USS Investment Management Ltd | 29,359 | $272.2 萬 | 0.03% | −5,997−17.0% | 減碼 |
| Girard Partners Ltd. | 29,336 | $271.9 萬 | 0.35% | −3,095−9.5% | 減碼 |
| Pacer Advisors, Inc. | 28,991 | $268.7 萬 | 0.02% | +9,693+50.2% | 加碼 |
| Baker Tilly Wealth Management, LLC | 28,853 | $267.5 萬 | 0.35% | +2,862+11.0% | 加碼 |
| Harvest Volatility Management LLC | 28,763 | $266.6 萬 | 0.43% | −3,455−10.7% | 減碼 |
| JustInvest LLC | 28,714 | $266.2 萬 | 0.12% | +12,778+80.2% | 加碼 |
| Maryland State Retirement & Pension System | 28,333 | $262.6 萬 | 0.08% | 00.0% | 不變 |
| CIBC World Markets Inc. | 28,308 | $262.4 萬 | 0.01% | +21,549+318.8% | 加碼 |
| Kentucky Retirement Systems | 27,911 | $258.7 萬 | 0.11% | +3,964+16.6% | 加碼 |
| Freestone Capital Holdings, LLC | 27,638 | $256.2 萬 | 0.10% | −1,513−5.2% | 減碼 |
| Commonwealth Equity Services, LLC | 27,307 | $253.1 萬 | 0.01% | −4,920−15.3% | 減碼 |
| Zions Bancorporation, N.A. | 27,252 | $252.6 萬 | 0.25% | +6,564+31.7% | 加碼 |