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 |
|---|---|---|---|---|---|
| Sepio Capital, LP | 65,172 | $566.7 萬 | 0.56% | −3,464−5.0% | 減碼 |
| National Bank of Canada | 63,867 | $561.8 萬 | 0.03% | +8,698+15.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 64,254 | $558.8 萬 | 0.03% | −54−0.1% | 減碼 |
| Regions Financial Corp | 63,981 | $556.4 萬 | 0.06% | −85−0.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 63,511 | $552.3 萬 | 0.02% | −22,556−26.2% | 減碼 |
| MML Investors Services, LLC | 62,834 | $546.4 萬 | 0.04% | +10,477+20.0% | 加碼 |
| Capital International Sarl | 62,265 | $541.5 萬 | 0.44% | +6,420+11.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,026 | $539.4 萬 | 0.03% | +6,192+11.1% | 加碼 |
| Marsico Capital Management LLC | 61,882 | $538.1 萬 | 0.29% | 00.0% | 不變 |
| Mariner, LLC | 61,416 | $534.1 萬 | 0.02% | +9,778+18.9% | 加碼 |
| 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 |
| DnB Asset Management AS | 60,528 | $526.4 萬 | 0.04% | −77−0.1% | 減碼 |
| Autus Asset Management, LLC | 58,480 | $508.6 萬 | 0.97% | +733+1.3% | 加碼 |
| ExodusPoint Capital Management, LP | 58,217 | $506.3 萬 | 0.07% | −153,492−72.5% | 減碼 |
| Cullinan Associates Inc | 57,050 | $496.1 萬 | 0.31% | −350−0.6% | 減碼 |
| Jane Street Group, LLC | 56,933 | $495.1 萬 | 0.01% | +41,351+265.4% | 加碼 |
| Gibraltar Capital Management, Inc. | 56,905 | $494.8 萬 | 2.53% | +176+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,259 | $489.2 萬 | 0.05% | +1,504+2.7% | 加碼 |
| Lakehouse Capital Pty Ltd | 55,495 | $482.6 萬 | 5.29% | −14,028−20.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 55,464 | $482.3 萬 | 0.09% | +6,557+13.4% | 加碼 |
| Massmutual Trust Co FSB | 55,223 | $480.2 萬 | 0.22% | −365−0.7% | 減碼 |
| Teamwork Financial Advisors, LLC | 54,759 | $476.2 萬 | 1.03% | −1,482−2.6% | 減碼 |
| New York Life Investment Management LLC | 54,467 | $473.6 萬 | 0.06% | +1,333+2.5% | 加碼 |
| Texas Permanent School Fund | 54,422 | $473.3 萬 | 0.08% | +4,750+9.6% | 加碼 |
| Appleton Partners Inc | 53,816 | $468.0 萬 | 0.47% | −349−0.6% | 減碼 |
| Mutual of America Capital Management LLC | 53,339 | $463.8 萬 | 0.06% | +1,923+3.7% | 加碼 |
| Louisiana State Employees Retirement System | 53,000 | $460.9 萬 | 0.13% | +800+1.5% | 加碼 |
| Junson Asset Management (Hong Kong) Ltd | 52,955 | $460.5 萬 | 3.13% | 00.0% | 不變 |
| Capital International Inc | 52,753 | $458.7 萬 | 0.10% | −20,510−28.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 52,569 | $457.1 萬 | 0.08% | +124+0.2% | 加碼 |
| Ninety One North America, Inc. | 51,235 | $445.5 萬 | 0.21% | +9,582+23.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 50,979 | $443.3 萬 | 0.45% | −14,352−22.0% | 減碼 |
| Van Eck Associates Corp | 49,430 | $429.8 萬 | 0.01% | +2,864+6.2% | 加碼 |
| Snowden Capital Advisors LLC | 48,913 | $425.3 萬 | 0.19% | −1,655−3.3% | 減碼 |
| Marshall & Sullivan Inc | 48,589 | $422.5 萬 | 2.92% | −181−0.4% | 減碼 |
| Nissay Asset Management Corp | 48,374 | $420.7 萬 | 0.04% | +1,539+3.3% | 加碼 |
| Cape Cod Five Cents Savings Bank | 47,653 | $414.4 萬 | 0.49% | +551+1.2% | 加碼 |
| Daiwa Securities Group Inc. | 46,231 | $402.0 萬 | 0.03% | +2,664+6.1% | 加碼 |
| Cornerstone Advisors, LLC | 46,000 | $400.0 萬 | 0.20% | +4,000+9.5% | 加碼 |
| HighTower Advisors, LLC | 45,591 | $396.4 萬 | 0.01% | +2,596+6.0% | 加碼 |
| K2 Principal Fund, L.P. | 45,256 | $393.5 萬 | 0.94% | +33,551+286.6% | 加碼 |
| Point72 Europe (London) LLP | 44,796 | $389.5 萬 | 1.24% | −47,704−51.6% | 減碼 |
| Czech National Bank | 44,699 | $388.7 萬 | 0.11% | +44,699 | 新進 |
| Yousif Capital Management, LLC | 44,256 | $384.9 萬 | 0.05% | +159+0.4% | 加碼 |
| Bokf, NA | 42,256 | $367.5 萬 | 0.07% | −28,797−40.5% | 減碼 |
| Synergy Financial Management, LLC | 42,174 | $366.7 萬 | 0.99% | +42,174 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 41,915 | $364.5 萬 | 0.02% | −1,384−3.2% | 減碼 |
| Public Sector Pension Investment Board | 41,229 | $358.5 萬 | 0.03% | +5,055+14.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 40,891 | $355.6 萬 | 0.01% | −8,692−17.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 40,659 | $355.1 萬 | 0.01% | +6,645+19.5% | 加碼 |
| Knuff & Co LLC | 40,149 | $349.1 萬 | 1.65% | −200−0.5% | 減碼 |
| British Columbia Investment Management Corp | 39,192 | $340.8 萬 | 0.04% | −6,894−15.0% | 減碼 |
| Norinchukin Bank, The | 37,781 | $328.5 萬 | 0.07% | +3,867+11.4% | 加碼 |
| Panagora Asset Management Inc | 37,317 | $324.5 萬 | 0.02% | −14,964−28.6% | 減碼 |
| Hartford Investment Management Co | 36,472 | $317.2 萬 | 0.10% | +576+1.6% | 加碼 |
| Natixis | 35,871 | $311.9 萬 | 0.01% | −16,795−31.9% | 減碼 |
| Auxier Asset Management | 35,800 | $311.3 萬 | 0.60% | 00.0% | 不變 |
| Creative Planning | 35,578 | $309.4 萬 | 0.01% | +573+1.6% | 加碼 |
| Covington Capital Management | 35,332 | $307.2 萬 | 0.13% | −3,123−8.1% | 減碼 |
| Westpac Banking Corp | 35,176 | $305.9 萬 | 0.05% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 35,000 | $304.3 萬 | 0.05% | +35,000 | 新進 |
| First Republic Investment Management, Inc. | 34,406 | $299.2 萬 | 0.01% | +12,492+57.0% | 加碼 |
| Azzad Asset Management Inc | 37,866 | $296.9 萬 | 0.30% | +373+1.0% | 加碼 |
| GWM Advisors LLC | 32,883 | $286.0 萬 | 0.05% | +25,373+337.9% | 加碼 |
| Industrial Alliance Investment Management Inc. | 32,843 | $285.6 萬 | 0.08% | +1,069+3.4% | 加碼 |
| M&T Bank Corp | 32,346 | $281.2 萬 | 0.01% | −436−1.3% | 減碼 |
| HRT Financial LP | 32,055 | $278.7 萬 | 0.03% | +27,137+551.8% | 加碼 |
| Securian Asset Management, Inc | 31,980 | $278.1 萬 | 0.08% | +950+3.1% | 加碼 |
| Capricorn Fund Managers Ltd | 30,871 | $268.5 萬 | 0.84% | 00.0% | 不變 |
| Bank of the West | 30,804 | $267.9 萬 | 0.35% | −3,541−10.3% | 減碼 |
| Pacer Advisors, Inc. | 30,217 | $262.8 萬 | 0.02% | +1,226+4.2% | 加碼 |
| Kentucky Retirement Systems | 30,108 | $261.8 萬 | 0.11% | +2,197+7.9% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 30,000 | $260.9 萬 | 0.40% | +30,000 | 新進 |
| Elo Mutual Pension Insurance Co | 29,836 | $259.5 萬 | 0.10% | −1,457−4.7% | 減碼 |
| Baker Tilly Wealth Management, LLC | 28,952 | $251.8 萬 | 0.34% | +99+0.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 28,881 | $251.2 萬 | 0.00% | −42,498−59.5% | 減碼 |
| Zions Bancorporation, N.A. | 28,608 | $248.8 萬 | 0.26% | +1,356+5.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,307 | $246.2 萬 | 0.06% | +2,088+8.0% | 加碼 |
| Profund Advisors LLC | 28,247 | $245.6 萬 | 0.18% | −1,943−6.4% | 減碼 |
| Bailard, Inc. | 28,208 | $245.3 萬 | 0.10% | −1,500−5.0% | 減碼 |
| Harvest Volatility Management LLC | 27,832 | $244.9 萬 | 0.42% | −931−3.2% | 減碼 |
| Captrust Financial Advisors | 27,961 | $243.1 萬 | 0.01% | +3,726+15.4% | 加碼 |
| JustInvest LLC | 27,697 | $240.9 萬 | 0.11% | −1,017−3.5% | 減碼 |
| Westwood Holdings Group Inc. | 27,404 | $238.4 萬 | 0.03% | −22,894−45.5% | 減碼 |
| Commonwealth Equity Services, LLC | 27,072 | $235.4 萬 | 0.01% | −235−0.9% | 減碼 |
| Wealthfront Advisers LLC | 26,578 | $231.1 萬 | 0.01% | +1,216+4.8% | 加碼 |
| Bright Rock Capital Management, LLC | 26,500 | $230.4 萬 | 0.65% | 00.0% | 不變 |
| Girard Partners Ltd. | 26,346 | $229.1 萬 | 0.30% | −2,990−10.2% | 減碼 |
| Freestone Capital Holdings, LLC | 25,817 | $224.5 萬 | 0.10% | −1,821−6.6% | 減碼 |
| Hantz Financial Services, Inc. | 25,686 | $223.4 萬 | 0.08% | +677+2.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 25,508 | $221.8 萬 | 0.04% | +3,999+18.6% | 加碼 |
| SG Americas Securities, LLC | 25,135 | $218.6 萬 | 0.03% | −656−2.5% | 減碼 |
| LGT Fund Management Co Ltd. | 25,000 | $217.4 萬 | 1.02% | 00.0% | 不變 |
| APG Asset Management N.V. | 24,366 | $216.3 萬 | 0.01% | −45,200−65.0% | 減碼 |
| Taylor Hoffman Wealth Management | 24,773 | $215.4 萬 | 1.13% | −220−0.9% | 減碼 |
| Mitchell Capital Management Co | 24,286 | $211.2 萬 | 0.60% | +161+0.7% | 加碼 |
| PEAK6 Investments LLC | 22,950 | $199.6 萬 | 0.07% | +22,950 | 新進 |
| FDx Advisors, Inc. | 22,894 | $199.1 萬 | 0.09% | −7,344−24.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 22,814 | $198.4 萬 | 0.06% | +753+3.4% | 加碼 |