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 |
|---|---|---|---|---|---|
| Fort Washington Investment Advisors Inc | 1,265,099 | $1.10 億 | 0.92% | −150,410−10.6% | 減碼 |
| Victory Capital Management Inc | 1,265,951 | $1.10 億 | 0.13% | −4,762−0.4% | 減碼 |
| Bridgewater Associates, LP | 1,277,715 | $1.11 億 | 0.56% | −66,130−4.9% | 減碼 |
| DSM Capital Partners LLC | 1,569,933 | $1.37 億 | 2.31% | +281,926+21.9% | 加碼 |
| Goldman Sachs Group Inc | 1,604,004 | $1.39 億 | 0.04% | +109,816+7.3% | 加碼 |
| Swiss National Bank | 1,721,561 | $1.50 億 | 0.11% | −6000.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,979,004 | $1.72 億 | 0.75% | +954,493+93.2% | 加碼 |
| Barclays PLC | 1,982,174 | $1.72 億 | 0.19% | +59,840+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,033,884 | $1.77 億 | 0.06% | +80,796+4.1% | 加碼 |
| Holocene Advisors, LP | 2,054,875 | $1.79 億 | 1.15% | −217,688−9.6% | 減碼 |
| UBS Asset Management Americas Inc | 2,117,883 | $1.84 億 | 0.10% | −605,439−22.2% | 減碼 |
| First Trust Advisors LP | 2,169,828 | $1.89 億 | 0.24% | +1,820,483+521.1% | 加碼 |
| Amundi | 2,079,356 | $1.92 億 | 0.11% | +1,605,683+339.0% | 加碼 |
| Ameriprise Financial Inc | 2,461,579 | $2.14 億 | 0.08% | −397,245−13.9% | 減碼 |
| Capital Research Global Investors | 2,697,687 | $2.35 億 | 0.08% | +2950.0% | 加碼 |
| Legal & General Group Plc | 2,867,277 | $2.49 億 | 0.10% | −136,472−4.5% | 減碼 |
| Nordea Investment Management AB | 2,959,839 | $2.62 億 | 0.42% | −114,751−3.7% | 減碼 |
| Bank of New York Mellon Corp | 3,083,069 | $2.68 億 | 0.06% | −51,396−1.6% | 減碼 |
| Norges Bank | 3,548,611 | $3.09 億 | 0.08% | +127,843+3.7% | 加碼 |
| American Century Companies Inc | 3,577,733 | $3.11 億 | 0.27% | −1,343,387−27.3% | 減碼 |
| Northern Trust Corp | 3,913,807 | $3.40 億 | 0.08% | +2,290+0.1% | 加碼 |
| Janus Henderson Group PLC | 4,031,211 | $3.51 億 | 0.26% | −279,032−6.5% | 減碼 |
| Renaissance Technologies LLC | 4,063,460 | $3.53 億 | 0.50% | −1,591,600−28.1% | 減碼 |
| Franklin Resources Inc | 4,229,770 | $3.68 億 | 0.20% | −25,117−0.6% | 減碼 |
| Broadwood Capital Inc | 4,656,488 | $4.05 億 | 30.90% | 00.0% | 不變 |
| Invesco Ltd. | 5,229,347 | $4.55 億 | 0.15% | +1,487,207+39.7% | 加碼 |
| Morgan Stanley | 5,751,833 | $5.00 億 | 0.07% | +855,891+17.5% | 加碼 |
| Geode Capital Management, LLC | 6,960,937 | $6.05 億 | 0.09% | −476,376−6.4% | 減碼 |
| Bank of America Corp | 7,864,023 | $6.84 億 | 0.09% | −508,230−6.1% | 減碼 |
| Wellington Management Group LLP | 7,893,595 | $6.86 億 | 0.15% | +1,450,776+22.5% | 加碼 |
| JPMorgan Chase & Co | 8,326,750 | $7.24 億 | 0.11% | +1,688,521+25.4% | 加碼 |
| Clearbridge Investments, LLC | 9,430,681 | $8.20 億 | 0.83% | −489,007−4.9% | 減碼 |
| Nuveen Asset Management, LLC | 11,350,519 | $9.87 億 | 0.40% | +752,518+7.1% | 加碼 |
| Price T Rowe Associates Inc | 12,050,050 | $10.5 億 | 0.17% | +1,949,791+19.3% | 加碼 |
| Capital World Investors | 13,115,595 | $11.4 億 | 0.26% | +120,410+0.9% | 加碼 |
| Loomis Sayles & Co L P | 16,536,844 | $14.4 億 | 2.91% | −559,853−3.3% | 減碼 |
| State Street Corp | 16,947,631 | $14.7 億 | 0.09% | +274,611+1.6% | 加碼 |
| Alliancebernstein L.P. | 20,190,237 | $17.6 億 | 0.85% | +3,054,345+17.8% | 加碼 |
| BlackRock Inc. | 25,358,617 | $22.1 億 | 0.08% | +393,798+1.6% | 加碼 |
| FMR LLC | 27,237,290 | $23.7 億 | 0.25% | −257,653−0.9% | 減碼 |
| Vanguard Group Inc | 31,046,106 | $27.0 億 | 0.08% | +636,725+2.1% | 加碼 |
| Sofos Investments, Inc. | 174 | – | – | −12−6.5% | 減碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −325,000−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −325,000−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −271,517−100.0% | 清倉 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −249,802−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −101,666−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −84,000−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −83,228−100.0% | 清倉 |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −81,619−100.0% | 清倉 |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −50,450−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −49,558−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −29,359−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −28,333−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,703−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −18,155−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −18,008−100.0% | 清倉 |
| Amica Mutual Insurance Co | 0 | $0 | 0.00% | −16,750−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Retirement Guys Formula LLC | 0 | $0 | 0.00% | −9,573−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −9,088−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −6,988−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −6,134−100.0% | 清倉 |
| Desjardins Global Asset Management Inc. | 0 | $0 | 0.00% | −6,095−100.0% | 清倉 |
| JT Stratford LLC | 0 | $0 | 0.00% | −5,633−100.0% | 清倉 |
| Auxano Advisors, LLC | 0 | $0 | 0.00% | −5,030−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −4,599−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −4,156−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −3,967−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −3,864−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −3,616−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,613−100.0% | 清倉 |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −3,468−100.0% | 清倉 |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,874−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,730−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −2,672−100.0% | 清倉 |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −2,586−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −2,477−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −2,381−100.0% | 清倉 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −2,378−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −2,362−100.0% | 清倉 |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −2,240−100.0% | 清倉 |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −2,348−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −2,321−100.0% | 清倉 |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −2,218−100.0% | 清倉 |
| Unionview, LLC | 0 | $0 | 0.00% | −2,218−100.0% | 清倉 |
| Douglas Lane & Associates, LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −2,179−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −2,097−100.0% | 清倉 |
| Amica Retiree Medical Trust | 0 | $0 | 0.00% | −2,015−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,668−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −1,660−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −1,191−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,121−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,104−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −635−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −595−100.0% | 清倉 |