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 |
|---|---|---|---|---|---|
| Ferguson Wellman Capital Management, Inc | 313,567 | $2,727 萬 | 1.07% | +91,055+40.9% | 加碼 |
| Villere St Denis J & Co LLC | 312,385 | $2,716 萬 | 2.16% | +312,385 | 新進 |
| Manufacturers Life Insurance Company, The | 304,258 | $2,646 萬 | 0.02% | −90,066−22.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 301,324 | $2,620 萬 | 0.07% | +131,202+77.1% | 加碼 |
| Voya Investment Management LLC | 291,606 | $2,536 萬 | 0.03% | +116,692+66.7% | 加碼 |
| Bank of Montreal | 279,159 | $2,477 萬 | 0.02% | −108,821−28.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 283,188 | $2,463 萬 | 0.07% | −5,639−2.0% | 減碼 |
| LPL Financial LLC | 280,710 | $2,441 萬 | 0.02% | +11,223+4.2% | 加碼 |
| LGT Group Foundation | 274,619 | $2,388 萬 | 0.93% | +2,084+0.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 272,373 | $2,369 萬 | 0.10% | +8,359+3.2% | 加碼 |
| Maryland Capital Management | 270,115 | $2,349 萬 | 1.96% | −16,809−5.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 270,010 | $2,348 萬 | 0.08% | +25,976+10.6% | 加碼 |
| Los Angeles Capital Management LLC | 268,464 | $2,335 萬 | 0.12% | +165,966+161.9% | 加碼 |
| Gateway Investment Advisers LLC | 266,223 | $2,315 萬 | 0.29% | +9,791+3.8% | 加碼 |
| AXA S.A. | 263,082 | $2,288 萬 | 0.09% | −183,521−41.1% | 減碼 |
| Montag & Caldwell, LLC | 261,672 | $2,276 萬 | 3.38% | −781−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 231,621 | $2,014 萬 | 0.08% | +3,405+1.5% | 加碼 |
| Woodline Partners LP | 230,885 | $2,008 萬 | 0.29% | +67,710+41.5% | 加碼 |
| Macquarie Group Ltd | 230,101 | $2,001 萬 | 0.02% | −3,884−1.7% | 減碼 |
| Kehrs Ridge Capital,LLC | 230,000 | $2,000 萬 | 7.71% | +80,000+53.3% | 加碼 |
| Schroder Investment Management Group | 229,507 | $1,996 萬 | 0.03% | −35,937−13.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 226,658 | $1,971 萬 | 0.05% | +2,905+1.3% | 加碼 |
| Public Employees Retirement System of Ohio | 219,314 | $1,907 萬 | 0.09% | +1,413+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 206,765 | $1,798 萬 | 0.08% | +64,395+45.2% | 加碼 |
| Toronto Dominion Bank | 204,082 | $1,774 萬 | 0.03% | −64,823−24.1% | 減碼 |
| Mane Global Capital Management LP | 201,426 | $1,752 萬 | 3.00% | −188,620−48.4% | 減碼 |
| Pictet Asset Management SA | 198,420 | $1,725 萬 | 0.03% | −1,546−0.8% | 減碼 |
| Guggenheim Capital LLC | 191,817 | $1,668 萬 | 0.15% | −3,016−1.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 189,329 | $1,646 萬 | 0.11% | −144,236−43.2% | 減碼 |
| Neuberger Berman Group LLC | 185,129 | $1,610 萬 | 0.02% | −13,246−6.7% | 減碼 |
| Empyrean Capital Partners, LP | 185,000 | $1,609 萬 | 0.62% | −68,058−26.9% | 減碼 |
| Korea Investment CORP | 182,392 | $1,586 萬 | 0.05% | +22,956+14.4% | 加碼 |
| Ninety One UK Ltd | 182,252 | $1,585 萬 | 0.05% | +18,290+11.2% | 加碼 |
| Cim, LLC | 167,471 | $1,580 萬 | 3.33% | −4,690−2.7% | 減碼 |
| Eaton Vance Management | 178,239 | $1,550 萬 | 0.02% | −37,737−17.5% | 減碼 |
| Bank of Nova Scotia | 169,845 | $1,477 萬 | 0.05% | +102,097+150.7% | 加碼 |
| Banco Santander, S.A. | 167,705 | $1,458 萬 | 0.19% | +1,807+1.1% | 加碼 |
| Defender Capital, LLC. | 167,477 | $1,458 萬 | 5.71% | +13,215+8.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 167,120 | $1,453 萬 | 0.12% | −5,745−3.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 156,017 | $1,446 萬 | 0.18% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 165,429 | $1,439 萬 | 0.07% | −2,897−1.7% | 減碼 |
| Treasurer of the State of North Carolina | 164,557 | $1,431 萬 | 0.09% | −5,229−3.1% | 減碼 |
| Nisa Investment Advisors, LLC | 162,750 | $1,416 萬 | 0.12% | +5,773+3.7% | 加碼 |
| Citadel Advisors LLC | 159,330 | $1,386 萬 | 0.02% | −1,539,021−90.6% | 減碼 |
| NS Partners Ltd | 158,458 | $1,378 萬 | 0.89% | +6,680+4.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 147,620 | $1,284 萬 | 0.35% | +60,101+68.7% | 加碼 |
| Banque Pictet & Cie SA | 143,581 | $1,249 萬 | 0.14% | −8,178−5.4% | 減碼 |
| American International Group, Inc. | 140,800 | $1,224 萬 | 0.09% | −229−0.2% | 減碼 |
| Employees Retirement System of Texas | 139,000 | $1,209 萬 | 0.18% | +20,000+16.8% | 加碼 |
| Swedbank AB | 138,275 | $1,202 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 136,377 | $1,186 萬 | 0.01% | −3,636−2.6% | 減碼 |
| Dock Street Asset Management Inc | 136,057 | $1,183 萬 | 2.84% | −6,228−4.4% | 減碼 |
| Calamos Advisors LLC | 134,683 | $1,171 萬 | 0.06% | 00.0% | 不變 |
| Intech Investment Management LLC | 134,488 | $1,170 萬 | 0.09% | +40,890+43.7% | 加碼 |
| STRS Ohio | 134,413 | $1,169 萬 | 0.06% | +3,288+2.5% | 加碼 |
| Royal London Asset Management Ltd | 128,955 | $1,122 萬 | 0.06% | −8,634−6.3% | 減碼 |
| Teacher Retirement System of Texas | 127,503 | $1,109 萬 | 0.08% | −55,822−30.4% | 減碼 |
| Nomura Asset Management Co Ltd | 126,921 | $1,104 萬 | 0.07% | −895−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 125,658 | $1,094 萬 | 0.02% | −8,016−6.0% | 減碼 |
| Fifth Third Bancorp | 124,788 | $1,085 萬 | 0.06% | −2,081−1.6% | 減碼 |
| Stephens Investment Management Group LLC | 122,466 | $1,065 萬 | 0.20% | +9,140+8.1% | 加碼 |
| CIBC Asset Management Inc | 117,884 | $1,025 萬 | 0.05% | +6,400+5.7% | 加碼 |
| Storebrand Asset Management AS | 117,805 | $1,024 萬 | 0.06% | +3,404+3.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 116,479 | $1,013 萬 | 0.16% | +55,540+91.1% | 加碼 |
| MetLife Investment Management | 116,095 | $1,010 萬 | 0.08% | +795+0.7% | 加碼 |
| Cinctive Capital Management LP | 115,559 | $1,005 萬 | 0.46% | +63,586+122.3% | 加碼 |
| Susquehanna International Group, LLP | 114,184 | $992.9 萬 | 0.02% | −179,719−61.1% | 減碼 |
| State of Michigan Retirement System | 113,308 | $985.3 萬 | 0.07% | +2,600+2.3% | 加碼 |
| Arizona State Retirement System | 107,984 | $939.0 萬 | 0.10% | −929−0.9% | 減碼 |
| Capital International Ltd | 107,601 | $935.7 萬 | 0.65% | +16,105+17.6% | 加碼 |
| US Bancorp | 106,813 | $928.8 萬 | 0.02% | +728+0.7% | 加碼 |
| Amalgamated Bank | 105,867 | $920.6 萬 | 0.09% | +6,599+6.6% | 加碼 |
| Shelton Capital Management | 101,986 | $886.9 萬 | 0.42% | +5,933+6.2% | 加碼 |
| Logan Capital Management Inc | 95,352 | $829.2 萬 | 0.50% | −1,028−1.1% | 減碼 |
| AE Wealth Management LLC | 95,137 | $827.3 萬 | 0.07% | +16,399+20.8% | 加碼 |
| LMCG Investments, LLC | 94,732 | $823.8 萬 | 0.60% | −396−0.4% | 減碼 |
| Atria Investments LLC | 93,651 | $814.4 萬 | 0.18% | −1,288−1.4% | 減碼 |
| Hudson Bay Capital Management LP | 92,378 | $803.3 萬 | 0.08% | +18,395+24.9% | 加碼 |
| Standard Life Aberdeen plc | 91,442 | $795.2 萬 | 0.02% | +1,762+2.0% | 加碼 |
| Aviva PLC | 88,048 | $765.7 萬 | 0.04% | −14,748−14.3% | 減碼 |
| Rafferty Asset Management, LLC | 87,952 | $764.8 萬 | 0.08% | +14,704+20.1% | 加碼 |
| Picton Mahoney Asset Management | 87,740 | $763.3 萬 | 0.35% | +87,740 | 新進 |
| Baird Financial Group, Inc. | 82,110 | $713.9 萬 | 0.02% | +4,586+5.9% | 加碼 |
| Illinois Municipal Retirement Fund | 81,777 | $711.1 萬 | 0.18% | +166+0.2% | 加碼 |
| SEI Investments Co | 79,821 | $694.1 萬 | 0.02% | +48,078+151.5% | 加碼 |
| Advisor Group Holdings, Inc. | 76,412 | $664.5 萬 | 0.02% | +2,639+3.6% | 加碼 |
| Mackenzie Financial Corp | 76,258 | $663.1 萬 | 0.01% | −22,036−22.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 76,190 | $662.4 萬 | 0.01% | +9,868+14.9% | 加碼 |
| Pacific Global Investment Management CO | 74,913 | $651.4 萬 | 1.58% | −1,019−1.3% | 減碼 |
| State of Alaska, Department of Revenue | 73,898 | $642.5 萬 | 0.09% | −3,590−4.6% | 減碼 |
| Forsta Ap-Fonden | 73,000 | $634.8 萬 | 0.08% | +10,800+17.4% | 加碼 |
| Pinebridge Investments, L.P. | 72,597 | $631.3 萬 | 0.08% | +1,403+2.0% | 加碼 |
| Xponance, Inc. | 71,546 | $622.2 萬 | 0.12% | +6,357+9.8% | 加碼 |
| IFM Investors Pty Ltd | 70,060 | $609.2 萬 | 0.11% | +2,153+3.2% | 加碼 |
| Handelsbanken Fonder AB | 69,761 | $606.6 萬 | 0.04% | 00.0% | 不變 |
| Old National Bancorp | 67,603 | $587.8 萬 | 0.20% | −19,998−22.8% | 減碼 |
| Comerica Bank | 64,770 | $583.7 萬 | 0.05% | +4,282+7.1% | 加碼 |
| Utah Retirement Systems | 66,433 | $577.7 萬 | 0.10% | +200+0.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 65,990 | $573.8 萬 | 0.11% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 65,452 | $569.2 萬 | 0.08% | −2,717−4.0% | 減碼 |