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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 165,429 | $1,439 萬 | 0.07% | −2,897−1.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 156,017 | $1,446 萬 | 0.18% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 167,120 | $1,453 萬 | 0.12% | −5,745−3.3% | 減碼 |
| Defender Capital, LLC. | 167,477 | $1,458 萬 | 5.71% | +13,215+8.6% | 加碼 |
| Banco Santander, S.A. | 167,705 | $1,458 萬 | 0.19% | +1,807+1.1% | 加碼 |
| Bank of Nova Scotia | 169,845 | $1,477 萬 | 0.05% | +102,097+150.7% | 加碼 |
| Eaton Vance Management | 178,239 | $1,550 萬 | 0.02% | −37,737−17.5% | 減碼 |
| Cim, LLC | 167,471 | $1,580 萬 | 3.33% | −4,690−2.7% | 減碼 |
| Ninety One UK Ltd | 182,252 | $1,585 萬 | 0.05% | +18,290+11.2% | 加碼 |
| Korea Investment CORP | 182,392 | $1,586 萬 | 0.05% | +22,956+14.4% | 加碼 |
| Empyrean Capital Partners, LP | 185,000 | $1,609 萬 | 0.62% | −68,058−26.9% | 減碼 |
| Neuberger Berman Group LLC | 185,129 | $1,610 萬 | 0.02% | −13,246−6.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 189,329 | $1,646 萬 | 0.11% | −144,236−43.2% | 減碼 |
| Guggenheim Capital LLC | 191,817 | $1,668 萬 | 0.15% | −3,016−1.5% | 減碼 |
| Pictet Asset Management SA | 198,420 | $1,725 萬 | 0.03% | −1,546−0.8% | 減碼 |
| Mane Global Capital Management LP | 201,426 | $1,752 萬 | 3.00% | −188,620−48.4% | 減碼 |
| Toronto Dominion Bank | 204,082 | $1,774 萬 | 0.03% | −64,823−24.1% | 減碼 |
| Janney Montgomery Scott LLC | 206,765 | $1,798 萬 | 0.08% | +64,395+45.2% | 加碼 |
| Public Employees Retirement System of Ohio | 219,314 | $1,907 萬 | 0.09% | +1,413+0.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 226,658 | $1,971 萬 | 0.05% | +2,905+1.3% | 加碼 |
| Schroder Investment Management Group | 229,507 | $1,996 萬 | 0.03% | −35,937−13.5% | 減碼 |
| Kehrs Ridge Capital,LLC | 230,000 | $2,000 萬 | 7.71% | +80,000+53.3% | 加碼 |
| Macquarie Group Ltd | 230,101 | $2,001 萬 | 0.02% | −3,884−1.7% | 減碼 |
| Woodline Partners LP | 230,885 | $2,008 萬 | 0.29% | +67,710+41.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 231,621 | $2,014 萬 | 0.08% | +3,405+1.5% | 加碼 |
| Montag & Caldwell, LLC | 261,672 | $2,276 萬 | 3.38% | −781−0.3% | 減碼 |
| AXA S.A. | 263,082 | $2,288 萬 | 0.09% | −183,521−41.1% | 減碼 |
| Gateway Investment Advisers LLC | 266,223 | $2,315 萬 | 0.29% | +9,791+3.8% | 加碼 |
| Los Angeles Capital Management LLC | 268,464 | $2,335 萬 | 0.12% | +165,966+161.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 270,010 | $2,348 萬 | 0.08% | +25,976+10.6% | 加碼 |
| Maryland Capital Management | 270,115 | $2,349 萬 | 1.96% | −16,809−5.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 272,373 | $2,369 萬 | 0.10% | +8,359+3.2% | 加碼 |
| LGT Group Foundation | 274,619 | $2,388 萬 | 0.93% | +2,084+0.8% | 加碼 |
| LPL Financial LLC | 280,710 | $2,441 萬 | 0.02% | +11,223+4.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 283,188 | $2,463 萬 | 0.07% | −5,639−2.0% | 減碼 |
| Bank of Montreal | 279,159 | $2,477 萬 | 0.02% | −108,821−28.0% | 減碼 |
| Voya Investment Management LLC | 291,606 | $2,536 萬 | 0.03% | +116,692+66.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 301,324 | $2,620 萬 | 0.07% | +131,202+77.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 304,258 | $2,646 萬 | 0.02% | −90,066−22.8% | 減碼 |
| Villere St Denis J & Co LLC | 312,385 | $2,716 萬 | 2.16% | +312,385 | 新進 |
| Ferguson Wellman Capital Management, Inc | 313,567 | $2,727 萬 | 1.07% | +91,055+40.9% | 加碼 |
| Scout Investments, Inc. | 314,283 | $2,733 萬 | 0.57% | +56,162+21.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 326,706 | $2,841 萬 | 0.33% | +326,706 | 新進 |
| Great West Life Assurance Co | 334,836 | $2,909 萬 | 0.08% | −5,267−1.5% | 減碼 |
| KBC Group NV | 350,506 | $3,048 萬 | 0.16% | +148,509+73.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 360,890 | $3,138 萬 | 0.26% | +156,779+76.8% | 加碼 |
| Prudential Financial Inc | 365,288 | $3,202 萬 | 0.05% | +14,592+4.2% | 加碼 |
| Truist Financial Corp | 375,224 | $3,263 萬 | 0.06% | −2,843−0.8% | 減碼 |
| Argent Capital Management LLC | 382,008 | $3,322 萬 | 1.30% | −2,253−0.6% | 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 |
| UBS Group AG | 391,444 | $3,404 萬 | 0.02% | −182,155−31.8% | 減碼 |
| Sather Financial Group Inc | 397,172 | $3,454 萬 | 3.80% | −1,888−0.5% | 減碼 |
| New York State Teachers Retirement System | 416,604 | $3,623 萬 | 0.09% | −1,911−0.5% | 減碼 |
| State of Wisconsin Investment Board | 417,771 | $3,633 萬 | 0.12% | −31,515−7.0% | 減碼 |
| Marshall Wace, LLP | 432,919 | $3,765 萬 | 0.09% | +190,317+78.4% | 加碼 |
| Stifel Financial Corp | 434,350 | $3,777 萬 | 0.06% | −10,473−2.4% | 減碼 |
| Assenagon Asset Management S.A. | 435,816 | $3,790 萬 | 0.16% | +317,390+268.0% | 加碼 |
| Ossiam | 445,639 | $3,875 萬 | 1.12% | −35,197−7.3% | 減碼 |
| Canada Pension Plan Investment Board | 453,376 | $3,943 萬 | 0.07% | −14,400−3.1% | 減碼 |
| Boston Partners | 453,945 | $3,949 萬 | 0.06% | −1,155,927−71.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 457,595 | $3,979 萬 | 0.10% | −4,573−1.0% | 減碼 |
| Scopus Asset Management, L.P. | 462,500 | $4,022 萬 | 2.34% | −270,000−36.9% | 減碼 |
| Principal Financial Group Inc | 496,188 | $4,315 萬 | 0.03% | +28,206+6.0% | 加碼 |
| ProShare Advisors LLC | 498,377 | $4,334 萬 | 0.17% | −110,306−18.1% | 減碼 |
| Alyeska Investment Group, L.P. | 503,225 | $4,376 萬 | 0.51% | −739,895−59.5% | 減碼 |
| National Pension Service | 498,946 | $4,391 萬 | 0.09% | −25,677−4.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 518,199 | $4,506 萬 | 0.12% | −89,749−14.8% | 減碼 |
| Royal Bank of Canada | 555,482 | $4,831 萬 | 0.02% | −211,663−27.6% | 減碼 |
| Retirement Systems of Alabama | 570,253 | $4,959 萬 | 0.23% | +3,082+0.5% | 加碼 |
| Citigroup Inc | 583,912 | $5,078 萬 | 0.07% | +60,799+11.6% | 加碼 |
| Epoch Investment Partners, Inc. | 587,458 | $5,109 萬 | 0.33% | −64,286−9.9% | 減碼 |
| Chilton Investment Co LLC | 589,793 | $5,129 萬 | 1.60% | +411,606+231.0% | 加碼 |
| HSBC Holdings PLC | 594,263 | $5,200 萬 | 0.09% | +4,776+0.8% | 加碼 |
| New York State Common Retirement Fund | 614,013 | $5,340 萬 | 0.08% | −216,066−26.0% | 減碼 |
| Envestnet Asset Management Inc | 641,133 | $5,575 萬 | 0.03% | +74,285+13.1% | 加碼 |
| California State Teachers Retirement System | 658,369 | $5,725 萬 | 0.10% | −5,878−0.9% | 減碼 |
| Jarislowsky, Fraser Ltd | 669,866 | $5,825 萬 | 0.40% | +2,340+0.4% | 加碼 |
| FIL Ltd | 682,195 | $5,932 萬 | 0.08% | +1,831+0.3% | 加碼 |
| Rhumbline Advisers | 685,401 | $5,960 萬 | 0.09% | −11,305−1.6% | 減碼 |
| TD Asset Management Inc | 706,575 | $6,219 萬 | 0.08% | −47,934−6.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 721,195 | $6,272 萬 | 0.21% | −18,176−2.5% | 減碼 |
| Raymond James & Associates | 722,245 | $6,281 萬 | 0.06% | −41,555−5.4% | 減碼 |
| Credit Suisse AG | 743,245 | $6,463 萬 | 0.07% | +254,738+52.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 757,482 | $6,587 萬 | 0.16% | +80,200+11.8% | 加碼 |
| AQR Capital Management LLC | 820,812 | $7,138 萬 | 0.17% | −165,261−16.8% | 減碼 |
| Wells Fargo & Company | 831,434 | $7,230 萬 | 0.02% | −128,928−13.4% | 減碼 |
| Douglass Winthrop Advisors, LLC | 845,471 | $7,352 萬 | 2.22% | +3,735+0.4% | 加碼 |
| California Public Employees Retirement System | 850,300 | $7,394 萬 | 0.07% | +146,178+20.8% | 加碼 |
| Personal Capital Advisors Corp | 866,176 | $7,532 萬 | 0.41% | +20,881+2.5% | 加碼 |
| Eagle Asset Management Inc | 872,687 | $7,589 萬 | 0.50% | +3,262+0.4% | 加碼 |
| Millennium Management LLC | 904,462 | $7,865 萬 | 0.10% | +139,639+18.3% | 加碼 |
| Deutsche Bank AG | 919,451 | $7,996 萬 | 0.05% | −652,381−41.5% | 減碼 |
| Dimensional Fund Advisors LP | 962,170 | $8,368 萬 | 0.03% | −1,120−0.1% | 減碼 |
| Artisan Partners Limited Partnership | 973,092 | $8,462 萬 | 0.15% | −605,488−38.4% | 減碼 |
| Balyasny Asset Management LLC | 1,013,190 | $8,811 萬 | 0.34% | +1,013,190 | 新進 |
| Allianz Asset Management GmbH | 1,078,717 | $9,381 萬 | 0.21% | −395,799−26.8% | 減碼 |
| Natixis Advisors, L.P. | 1,160,737 | $1.01 億 | 0.43% | −56,856−4.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,164,781 | $1.01 億 | 0.08% | −1,652−0.1% | 減碼 |
| Capital International Investors | 1,183,367 | $1.03 億 | 0.03% | +254,891+27.5% | 加碼 |
| Echo Street Capital Management LLC | 1,244,473 | $1.08 億 | 1.04% | +111,900+9.9% | 加碼 |