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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 45,591 | $396.4 萬 | 0.01% | +2,596+6.0% | 加碼 |
| Cornerstone Advisors, LLC | 46,000 | $400.0 萬 | 0.20% | +4,000+9.5% | 加碼 |
| Daiwa Securities Group Inc. | 46,231 | $402.0 萬 | 0.03% | +2,664+6.1% | 加碼 |
| Cape Cod Five Cents Savings Bank | 47,653 | $414.4 萬 | 0.49% | +551+1.2% | 加碼 |
| Nissay Asset Management Corp | 48,374 | $420.7 萬 | 0.04% | +1,539+3.3% | 加碼 |
| Marshall & Sullivan Inc | 48,589 | $422.5 萬 | 2.92% | −181−0.4% | 減碼 |
| Snowden Capital Advisors LLC | 48,913 | $425.3 萬 | 0.19% | −1,655−3.3% | 減碼 |
| Van Eck Associates Corp | 49,430 | $429.8 萬 | 0.01% | +2,864+6.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 50,979 | $443.3 萬 | 0.45% | −14,352−22.0% | 減碼 |
| Ninety One North America, Inc. | 51,235 | $445.5 萬 | 0.21% | +9,582+23.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 52,569 | $457.1 萬 | 0.08% | +124+0.2% | 加碼 |
| Capital International Inc | 52,753 | $458.7 萬 | 0.10% | −20,510−28.0% | 減碼 |
| Junson Asset Management (Hong Kong) Ltd | 52,955 | $460.5 萬 | 3.13% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 53,000 | $460.9 萬 | 0.13% | +800+1.5% | 加碼 |
| Mutual of America Capital Management LLC | 53,339 | $463.8 萬 | 0.06% | +1,923+3.7% | 加碼 |
| Appleton Partners Inc | 53,816 | $468.0 萬 | 0.47% | −349−0.6% | 減碼 |
| Texas Permanent School Fund | 54,422 | $473.3 萬 | 0.08% | +4,750+9.6% | 加碼 |
| New York Life Investment Management LLC | 54,467 | $473.6 萬 | 0.06% | +1,333+2.5% | 加碼 |
| Teamwork Financial Advisors, LLC | 54,759 | $476.2 萬 | 1.03% | −1,482−2.6% | 減碼 |
| Massmutual Trust Co FSB | 55,223 | $480.2 萬 | 0.22% | −365−0.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 55,464 | $482.3 萬 | 0.09% | +6,557+13.4% | 加碼 |
| Lakehouse Capital Pty Ltd | 55,495 | $482.6 萬 | 5.29% | −14,028−20.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,259 | $489.2 萬 | 0.05% | +1,504+2.7% | 加碼 |
| Gibraltar Capital Management, Inc. | 56,905 | $494.8 萬 | 2.53% | +176+0.3% | 加碼 |
| Jane Street Group, LLC | 56,933 | $495.1 萬 | 0.01% | +41,351+265.4% | 加碼 |
| Cullinan Associates Inc | 57,050 | $496.1 萬 | 0.31% | −350−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 58,217 | $506.3 萬 | 0.07% | −153,492−72.5% | 減碼 |
| Autus Asset Management, LLC | 58,480 | $508.6 萬 | 0.97% | +733+1.3% | 加碼 |
| DnB Asset Management AS | 60,528 | $526.4 萬 | 0.04% | −77−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 61,300 | $533.1 萬 | 0.04% | −4,282−6.5% | 減碼 |
| State of Tennessee, Treasury Department | 61,306 | $533.1 萬 | 0.03% | +1,635+2.7% | 加碼 |
| Mariner, LLC | 61,416 | $534.1 萬 | 0.02% | +9,778+18.9% | 加碼 |
| Marsico Capital Management LLC | 61,882 | $538.1 萬 | 0.29% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,026 | $539.4 萬 | 0.03% | +6,192+11.1% | 加碼 |
| Capital International Sarl | 62,265 | $541.5 萬 | 0.44% | +6,420+11.5% | 加碼 |
| MML Investors Services, LLC | 62,834 | $546.4 萬 | 0.04% | +10,477+20.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 63,511 | $552.3 萬 | 0.02% | −22,556−26.2% | 減碼 |
| Regions Financial Corp | 63,981 | $556.4 萬 | 0.06% | −85−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 64,254 | $558.8 萬 | 0.03% | −54−0.1% | 減碼 |
| National Bank of Canada | 63,867 | $561.8 萬 | 0.03% | +8,698+15.8% | 加碼 |
| Sepio Capital, LP | 65,172 | $566.7 萬 | 0.56% | −3,464−5.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 65,452 | $569.2 萬 | 0.08% | −2,717−4.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 65,990 | $573.8 萬 | 0.11% | 00.0% | 不變 |
| Utah Retirement Systems | 66,433 | $577.7 萬 | 0.10% | +200+0.3% | 加碼 |
| Comerica Bank | 64,770 | $583.7 萬 | 0.05% | +4,282+7.1% | 加碼 |
| Old National Bancorp | 67,603 | $587.8 萬 | 0.20% | −19,998−22.8% | 減碼 |
| Handelsbanken Fonder AB | 69,761 | $606.6 萬 | 0.04% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 70,060 | $609.2 萬 | 0.11% | +2,153+3.2% | 加碼 |
| Xponance, Inc. | 71,546 | $622.2 萬 | 0.12% | +6,357+9.8% | 加碼 |
| Pinebridge Investments, L.P. | 72,597 | $631.3 萬 | 0.08% | +1,403+2.0% | 加碼 |
| Forsta Ap-Fonden | 73,000 | $634.8 萬 | 0.08% | +10,800+17.4% | 加碼 |
| State of Alaska, Department of Revenue | 73,898 | $642.5 萬 | 0.09% | −3,590−4.6% | 減碼 |
| Pacific Global Investment Management CO | 74,913 | $651.4 萬 | 1.58% | −1,019−1.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 76,190 | $662.4 萬 | 0.01% | +9,868+14.9% | 加碼 |
| Mackenzie Financial Corp | 76,258 | $663.1 萬 | 0.01% | −22,036−22.4% | 減碼 |
| Advisor Group Holdings, Inc. | 76,412 | $664.5 萬 | 0.02% | +2,639+3.6% | 加碼 |
| SEI Investments Co | 79,821 | $694.1 萬 | 0.02% | +48,078+151.5% | 加碼 |
| Illinois Municipal Retirement Fund | 81,777 | $711.1 萬 | 0.18% | +166+0.2% | 加碼 |
| Baird Financial Group, Inc. | 82,110 | $713.9 萬 | 0.02% | +4,586+5.9% | 加碼 |
| Picton Mahoney Asset Management | 87,740 | $763.3 萬 | 0.35% | +87,740 | 新進 |
| Rafferty Asset Management, LLC | 87,952 | $764.8 萬 | 0.08% | +14,704+20.1% | 加碼 |
| Aviva PLC | 88,048 | $765.7 萬 | 0.04% | −14,748−14.3% | 減碼 |
| Standard Life Aberdeen plc | 91,442 | $795.2 萬 | 0.02% | +1,762+2.0% | 加碼 |
| Hudson Bay Capital Management LP | 92,378 | $803.3 萬 | 0.08% | +18,395+24.9% | 加碼 |
| Atria Investments LLC | 93,651 | $814.4 萬 | 0.18% | −1,288−1.4% | 減碼 |
| LMCG Investments, LLC | 94,732 | $823.8 萬 | 0.60% | −396−0.4% | 減碼 |
| AE Wealth Management LLC | 95,137 | $827.3 萬 | 0.07% | +16,399+20.8% | 加碼 |
| Logan Capital Management Inc | 95,352 | $829.2 萬 | 0.50% | −1,028−1.1% | 減碼 |
| Shelton Capital Management | 101,986 | $886.9 萬 | 0.42% | +5,933+6.2% | 加碼 |
| Amalgamated Bank | 105,867 | $920.6 萬 | 0.09% | +6,599+6.6% | 加碼 |
| US Bancorp | 106,813 | $928.8 萬 | 0.02% | +728+0.7% | 加碼 |
| Capital International Ltd | 107,601 | $935.7 萬 | 0.65% | +16,105+17.6% | 加碼 |
| Arizona State Retirement System | 107,984 | $939.0 萬 | 0.10% | −929−0.9% | 減碼 |
| State of Michigan Retirement System | 113,308 | $985.3 萬 | 0.07% | +2,600+2.3% | 加碼 |
| Susquehanna International Group, LLP | 114,184 | $992.9 萬 | 0.02% | −179,719−61.1% | 減碼 |
| Cinctive Capital Management LP | 115,559 | $1,005 萬 | 0.46% | +63,586+122.3% | 加碼 |
| MetLife Investment Management | 116,095 | $1,010 萬 | 0.08% | +795+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 116,479 | $1,013 萬 | 0.16% | +55,540+91.1% | 加碼 |
| Storebrand Asset Management AS | 117,805 | $1,024 萬 | 0.06% | +3,404+3.0% | 加碼 |
| CIBC Asset Management Inc | 117,884 | $1,025 萬 | 0.05% | +6,400+5.7% | 加碼 |
| Stephens Investment Management Group LLC | 122,466 | $1,065 萬 | 0.20% | +9,140+8.1% | 加碼 |
| Fifth Third Bancorp | 124,788 | $1,085 萬 | 0.06% | −2,081−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 125,658 | $1,094 萬 | 0.02% | −8,016−6.0% | 減碼 |
| Nomura Asset Management Co Ltd | 126,921 | $1,104 萬 | 0.07% | −895−0.7% | 減碼 |
| Teacher Retirement System of Texas | 127,503 | $1,109 萬 | 0.08% | −55,822−30.4% | 減碼 |
| Royal London Asset Management Ltd | 128,955 | $1,122 萬 | 0.06% | −8,634−6.3% | 減碼 |
| STRS Ohio | 134,413 | $1,169 萬 | 0.06% | +3,288+2.5% | 加碼 |
| Intech Investment Management LLC | 134,488 | $1,170 萬 | 0.09% | +40,890+43.7% | 加碼 |
| Calamos Advisors LLC | 134,683 | $1,171 萬 | 0.06% | 00.0% | 不變 |
| Dock Street Asset Management Inc | 136,057 | $1,183 萬 | 2.84% | −6,228−4.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 136,377 | $1,186 萬 | 0.01% | −3,636−2.6% | 減碼 |
| Swedbank AB | 138,275 | $1,202 萬 | 0.03% | 00.0% | 不變 |
| Employees Retirement System of Texas | 139,000 | $1,209 萬 | 0.18% | +20,000+16.8% | 加碼 |
| American International Group, Inc. | 140,800 | $1,224 萬 | 0.09% | −229−0.2% | 減碼 |
| Banque Pictet & Cie SA | 143,581 | $1,249 萬 | 0.14% | −8,178−5.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 147,620 | $1,284 萬 | 0.35% | +60,101+68.7% | 加碼 |
| NS Partners Ltd | 158,458 | $1,378 萬 | 0.89% | +6,680+4.4% | 加碼 |
| Citadel Advisors LLC | 159,330 | $1,386 萬 | 0.02% | −1,539,021−90.6% | 減碼 |
| Nisa Investment Advisors, LLC | 162,750 | $1,416 萬 | 0.12% | +5,773+3.7% | 加碼 |
| Treasurer of the State of North Carolina | 164,557 | $1,431 萬 | 0.09% | −5,229−3.1% | 減碼 |