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 3 季 13F 持有人
Monster Beverage Corp 在 2022/9/30 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
- 742
- 較 2022 年第 2 季 −21 家
- 持有股數
- 3.50 億
- 較 2022 年第 2 季 +435.4 萬 (+1.3%)
- 總市值
- $304.8 億
- 較 2022 年第 2 季 −$16.1 億 (−5.0%)
- 新進機構
- 61
- 另有 282 家加碼
- 清倉機構
- 82
- 另有 274 家減碼
另有 10 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,046,106 | $27.0 億 | 0.08% | +636,725+2.1% | 加碼 |
| FMR LLC | 27,237,290 | $23.7 億 | 0.25% | −257,653−0.9% | 減碼 |
| BlackRock Inc. | 25,358,617 | $22.1 億 | 0.08% | +393,798+1.6% | 加碼 |
| Alliancebernstein L.P. | 20,190,237 | $17.6 億 | 0.85% | +3,054,345+17.8% | 加碼 |
| State Street Corp | 16,947,631 | $14.7 億 | 0.09% | +274,611+1.6% | 加碼 |
| Loomis Sayles & Co L P | 16,536,844 | $14.4 億 | 2.91% | −559,853−3.3% | 減碼 |
| Capital World Investors | 13,115,595 | $11.4 億 | 0.26% | +120,410+0.9% | 加碼 |
| Price T Rowe Associates Inc | 12,050,050 | $10.5 億 | 0.17% | +1,949,791+19.3% | 加碼 |
| Nuveen Asset Management, LLC | 11,350,519 | $9.87 億 | 0.40% | +752,518+7.1% | 加碼 |
| Clearbridge Investments, LLC | 9,430,681 | $8.20 億 | 0.83% | −489,007−4.9% | 減碼 |
| JPMorgan Chase & Co | 8,326,750 | $7.24 億 | 0.11% | +1,688,521+25.4% | 加碼 |
| Wellington Management Group LLP | 7,893,595 | $6.86 億 | 0.15% | +1,450,776+22.5% | 加碼 |
| Bank of America Corp | 7,864,023 | $6.84 億 | 0.09% | −508,230−6.1% | 減碼 |
| Geode Capital Management, LLC | 6,960,937 | $6.05 億 | 0.09% | −476,376−6.4% | 減碼 |
| Morgan Stanley | 5,751,833 | $5.00 億 | 0.07% | +855,891+17.5% | 加碼 |
| Invesco Ltd. | 5,229,347 | $4.55 億 | 0.15% | +1,487,207+39.7% | 加碼 |
| Broadwood Capital Inc | 4,656,488 | $4.05 億 | 30.90% | 00.0% | 不變 |
| Franklin Resources Inc | 4,229,770 | $3.68 億 | 0.20% | −25,117−0.6% | 減碼 |
| Renaissance Technologies LLC | 4,063,460 | $3.53 億 | 0.50% | −1,591,600−28.1% | 減碼 |
| Janus Henderson Group PLC | 4,031,211 | $3.51 億 | 0.26% | −279,032−6.5% | 減碼 |
| Northern Trust Corp | 3,913,807 | $3.40 億 | 0.08% | +2,290+0.1% | 加碼 |
| American Century Companies Inc | 3,577,733 | $3.11 億 | 0.27% | −1,343,387−27.3% | 減碼 |
| Norges Bank | 3,548,611 | $3.09 億 | 0.08% | +127,843+3.7% | 加碼 |
| Bank of New York Mellon Corp | 3,083,069 | $2.68 億 | 0.06% | −51,396−1.6% | 減碼 |
| Nordea Investment Management AB | 2,959,839 | $2.62 億 | 0.42% | −114,751−3.7% | 減碼 |
| Legal & General Group Plc | 2,867,277 | $2.49 億 | 0.10% | −136,472−4.5% | 減碼 |
| Capital Research Global Investors | 2,697,687 | $2.35 億 | 0.08% | +2950.0% | 加碼 |
| Ameriprise Financial Inc | 2,461,579 | $2.14 億 | 0.08% | −397,245−13.9% | 減碼 |
| Amundi | 2,079,356 | $1.92 億 | 0.11% | +1,605,683+339.0% | 加碼 |
| First Trust Advisors LP | 2,169,828 | $1.89 億 | 0.24% | +1,820,483+521.1% | 加碼 |
| UBS Asset Management Americas Inc | 2,117,883 | $1.84 億 | 0.10% | −605,439−22.2% | 減碼 |
| Holocene Advisors, LP | 2,054,875 | $1.79 億 | 1.15% | −217,688−9.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,033,884 | $1.77 億 | 0.06% | +80,796+4.1% | 加碼 |
| Barclays PLC | 1,982,174 | $1.72 億 | 0.19% | +59,840+3.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,979,004 | $1.72 億 | 0.75% | +954,493+93.2% | 加碼 |
| Swiss National Bank | 1,721,561 | $1.50 億 | 0.11% | −6000.0% | 減碼 |
| Goldman Sachs Group Inc | 1,604,004 | $1.39 億 | 0.04% | +109,816+7.3% | 加碼 |
| DSM Capital Partners LLC | 1,569,933 | $1.37 億 | 2.31% | +281,926+21.9% | 加碼 |
| Bridgewater Associates, LP | 1,277,715 | $1.11 億 | 0.56% | −66,130−4.9% | 減碼 |
| Victory Capital Management Inc | 1,265,951 | $1.10 億 | 0.13% | −4,762−0.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,265,099 | $1.10 億 | 0.92% | −150,410−10.6% | 減碼 |
| Echo Street Capital Management LLC | 1,244,473 | $1.08 億 | 1.04% | +111,900+9.9% | 加碼 |
| Capital International Investors | 1,183,367 | $1.03 億 | 0.03% | +254,891+27.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,164,781 | $1.01 億 | 0.08% | −1,652−0.1% | 減碼 |
| Natixis Advisors, L.P. | 1,160,737 | $1.01 億 | 0.43% | −56,856−4.7% | 減碼 |
| Allianz Asset Management GmbH | 1,078,717 | $9,381 萬 | 0.21% | −395,799−26.8% | 減碼 |
| Balyasny Asset Management LLC | 1,013,190 | $8,811 萬 | 0.34% | +1,013,190 | 新進 |
| Artisan Partners Limited Partnership | 973,092 | $8,462 萬 | 0.15% | −605,488−38.4% | 減碼 |
| Dimensional Fund Advisors LP | 962,170 | $8,368 萬 | 0.03% | −1,120−0.1% | 減碼 |
| Deutsche Bank AG | 919,451 | $7,996 萬 | 0.05% | −652,381−41.5% | 減碼 |
| Millennium Management LLC | 904,462 | $7,865 萬 | 0.10% | +139,639+18.3% | 加碼 |
| Eagle Asset Management Inc | 872,687 | $7,589 萬 | 0.50% | +3,262+0.4% | 加碼 |
| Personal Capital Advisors Corp | 866,176 | $7,532 萬 | 0.41% | +20,881+2.5% | 加碼 |
| California Public Employees Retirement System | 850,300 | $7,394 萬 | 0.07% | +146,178+20.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 845,471 | $7,352 萬 | 2.22% | +3,735+0.4% | 加碼 |
| Wells Fargo & Company | 831,434 | $7,230 萬 | 0.02% | −128,928−13.4% | 減碼 |
| AQR Capital Management LLC | 820,812 | $7,138 萬 | 0.17% | −165,261−16.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 757,482 | $6,587 萬 | 0.16% | +80,200+11.8% | 加碼 |
| Credit Suisse AG | 743,245 | $6,463 萬 | 0.07% | +254,738+52.1% | 加碼 |
| Raymond James & Associates | 722,245 | $6,281 萬 | 0.06% | −41,555−5.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 721,195 | $6,272 萬 | 0.21% | −18,176−2.5% | 減碼 |
| TD Asset Management Inc | 706,575 | $6,219 萬 | 0.08% | −47,934−6.4% | 減碼 |
| Rhumbline Advisers | 685,401 | $5,960 萬 | 0.09% | −11,305−1.6% | 減碼 |
| FIL Ltd | 682,195 | $5,932 萬 | 0.08% | +1,831+0.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 669,866 | $5,825 萬 | 0.40% | +2,340+0.4% | 加碼 |
| California State Teachers Retirement System | 658,369 | $5,725 萬 | 0.10% | −5,878−0.9% | 減碼 |
| Envestnet Asset Management Inc | 641,133 | $5,575 萬 | 0.03% | +74,285+13.1% | 加碼 |
| New York State Common Retirement Fund | 614,013 | $5,340 萬 | 0.08% | −216,066−26.0% | 減碼 |
| HSBC Holdings PLC | 594,263 | $5,200 萬 | 0.09% | +4,776+0.8% | 加碼 |
| Chilton Investment Co LLC | 589,793 | $5,129 萬 | 1.60% | +411,606+231.0% | 加碼 |
| Epoch Investment Partners, Inc. | 587,458 | $5,109 萬 | 0.33% | −64,286−9.9% | 減碼 |
| Citigroup Inc | 583,912 | $5,078 萬 | 0.07% | +60,799+11.6% | 加碼 |
| Retirement Systems of Alabama | 570,253 | $4,959 萬 | 0.23% | +3,082+0.5% | 加碼 |
| Royal Bank of Canada | 555,482 | $4,831 萬 | 0.02% | −211,663−27.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 518,199 | $4,506 萬 | 0.12% | −89,749−14.8% | 減碼 |
| National Pension Service | 498,946 | $4,391 萬 | 0.09% | −25,677−4.9% | 減碼 |
| Alyeska Investment Group, L.P. | 503,225 | $4,376 萬 | 0.51% | −739,895−59.5% | 減碼 |
| ProShare Advisors LLC | 498,377 | $4,334 萬 | 0.17% | −110,306−18.1% | 減碼 |
| Principal Financial Group Inc | 496,188 | $4,315 萬 | 0.03% | +28,206+6.0% | 加碼 |
| Scopus Asset Management, L.P. | 462,500 | $4,022 萬 | 2.34% | −270,000−36.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 457,595 | $3,979 萬 | 0.10% | −4,573−1.0% | 減碼 |
| Boston Partners | 453,945 | $3,949 萬 | 0.06% | −1,155,927−71.8% | 減碼 |
| Canada Pension Plan Investment Board | 453,376 | $3,943 萬 | 0.07% | −14,400−3.1% | 減碼 |
| Ossiam | 445,639 | $3,875 萬 | 1.12% | −35,197−7.3% | 減碼 |
| Assenagon Asset Management S.A. | 435,816 | $3,790 萬 | 0.16% | +317,390+268.0% | 加碼 |
| Stifel Financial Corp | 434,350 | $3,777 萬 | 0.06% | −10,473−2.4% | 減碼 |
| Marshall Wace, LLP | 432,919 | $3,765 萬 | 0.09% | +190,317+78.4% | 加碼 |
| State of Wisconsin Investment Board | 417,771 | $3,633 萬 | 0.12% | −31,515−7.0% | 減碼 |
| New York State Teachers Retirement System | 416,604 | $3,623 萬 | 0.09% | −1,911−0.5% | 減碼 |
| Sather Financial Group Inc | 397,172 | $3,454 萬 | 3.80% | −1,888−0.5% | 減碼 |
| UBS Group AG | 391,444 | $3,404 萬 | 0.02% | −182,155−31.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 383,913 | $3,339 萬 | 0.06% | −23,126−5.7% | 減碼 |
| Argent Capital Management LLC | 382,008 | $3,322 萬 | 1.30% | −2,253−0.6% | 減碼 |
| Truist Financial Corp | 375,224 | $3,263 萬 | 0.06% | −2,843−0.8% | 減碼 |
| Prudential Financial Inc | 365,288 | $3,202 萬 | 0.05% | +14,592+4.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 360,890 | $3,138 萬 | 0.26% | +156,779+76.8% | 加碼 |
| KBC Group NV | 350,506 | $3,048 萬 | 0.16% | +148,509+73.5% | 加碼 |
| Great West Life Assurance Co | 334,836 | $2,909 萬 | 0.08% | −5,267−1.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 326,706 | $2,841 萬 | 0.33% | +326,706 | 新進 |
| Scout Investments, Inc. | 314,283 | $2,733 萬 | 0.57% | +56,162+21.8% | 加碼 |