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 4 季 13F 持有人
Monster Beverage Corp 在 2022/12/31 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
- 826
- 較 2022 年第 3 季 +102 家
- 持有股數
- 3.39 億
- 較 2022 年第 3 季 −1,025 萬 (−2.9%)
- 總市值
- $344.5 億
- 較 2022 年第 3 季 +$40.4 億 (+13.3%)
- 新進機構
- 151
- 另有 259 家加碼
- 清倉機構
- 49
- 另有 299 家減碼
另有 18 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,210,025 | $31.7 億 | 0.09% | +163,919+0.5% | 加碼 |
| BlackRock Inc. | 26,350,933 | $26.8 億 | 0.08% | +992,316+3.9% | 加碼 |
| FMR LLC | 24,699,564 | $25.1 億 | 0.25% | −2,537,726−9.3% | 減碼 |
| Alliancebernstein L.P. | 19,382,267 | $19.7 億 | 0.89% | −807,970−4.0% | 減碼 |
| State Street Corp | 17,138,327 | $17.4 億 | 0.10% | +190,696+1.1% | 加碼 |
| Loomis Sayles & Co L P | 14,329,228 | $14.5 億 | 2.91% | −2,207,616−13.3% | 減碼 |
| JPMorgan Chase & Co | 11,303,273 | $11.5 億 | 0.16% | +2,976,523+35.7% | 加碼 |
| Capital World Investors | 11,246,076 | $11.4 億 | 0.24% | −1,869,519−14.3% | 減碼 |
| Nuveen Asset Management, LLC | 10,260,830 | $10.4 億 | 0.40% | −1,089,689−9.6% | 減碼 |
| Price T Rowe Associates Inc | 10,144,202 | $10.3 億 | 0.17% | −1,905,848−15.8% | 減碼 |
| Clearbridge Investments, LLC | 8,486,004 | $8.62 億 | 0.85% | −944,677−10.0% | 減碼 |
| Wellington Management Group LLP | 7,654,808 | $7.77 億 | 0.16% | −238,787−3.0% | 減碼 |
| Bank of America Corp | 7,064,207 | $7.17 億 | 0.09% | −799,816−10.2% | 減碼 |
| Geode Capital Management, LLC | 7,074,387 | $7.17 億 | 0.10% | +113,450+1.6% | 加碼 |
| Morgan Stanley | 6,474,868 | $6.57 億 | 0.07% | +723,035+12.6% | 加碼 |
| Invesco Ltd. | 5,710,377 | $5.80 億 | 0.17% | +481,030+9.2% | 加碼 |
| Broadwood Capital Inc | 4,656,488 | $4.73 億 | 39.54% | 00.0% | 不變 |
| Franklin Resources Inc | 4,186,190 | $4.25 億 | 0.22% | −43,580−1.0% | 減碼 |
| Janus Henderson Group PLC | 4,154,541 | $4.22 億 | 0.30% | +123,330+3.1% | 加碼 |
| Northern Trust Corp | 3,899,454 | $3.96 億 | 0.08% | −14,353−0.4% | 減碼 |
| Capital Research Global Investors | 3,589,244 | $3.64 億 | 0.11% | +891,557+33.0% | 加碼 |
| American Century Companies Inc | 3,583,737 | $3.64 億 | 0.30% | +6,004+0.2% | 加碼 |
| Norges Bank | 3,578,979 | $3.63 億 | 0.09% | +30,368+0.9% | 加碼 |
| Bank of New York Mellon Corp | 3,078,828 | $3.13 億 | 0.07% | −4,241−0.1% | 減碼 |
| Renaissance Technologies LLC | 3,005,417 | $3.05 億 | 0.42% | −1,058,043−26.0% | 減碼 |
| Barclays PLC | 3,000,710 | $3.05 億 | 0.26% | +1,018,536+51.4% | 加碼 |
| Nordea Investment Management AB | 2,877,335 | $2.92 億 | 0.45% | −82,504−2.8% | 減碼 |
| Legal & General Group Plc | 2,827,743 | $2.87 億 | 0.11% | −39,534−1.4% | 減碼 |
| First Trust Advisors LP | 2,355,458 | $2.39 億 | 0.28% | +185,630+8.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,076,845 | $2.11 億 | 0.07% | +42,961+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,978,428 | $2.01 億 | 0.11% | −139,455−6.6% | 減碼 |
| Goldman Sachs Group Inc | 1,692,750 | $1.72 億 | 0.05% | +88,746+5.5% | 加碼 |
| Ameriprise Financial Inc | 1,665,704 | $1.69 億 | 0.06% | −795,875−32.3% | 減碼 |
| Swiss National Bank | 1,605,200 | $1.63 億 | 0.12% | −116,361−6.8% | 減碼 |
| Holocene Advisors, LP | 1,580,555 | $1.60 億 | 0.99% | −474,320−23.1% | 減碼 |
| DSM Capital Partners LLC | 1,533,909 | $1.56 億 | 2.59% | −36,024−2.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,232,415 | $1.25 億 | 0.97% | −32,684−2.6% | 減碼 |
| Citadel Advisors LLC | 1,174,692 | $1.19 億 | 0.14% | +1,015,362+637.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,155,783 | $1.17 億 | 0.09% | −8,998−0.8% | 減碼 |
| Amundi | 1,086,484 | $1.10 億 | 0.06% | −992,872−47.7% | 減碼 |
| Capital International Investors | 1,082,251 | $1.10 億 | 0.03% | −101,116−8.5% | 減碼 |
| Deutsche Bank AG | 1,077,093 | $1.09 億 | 0.06% | +157,642+17.1% | 加碼 |
| Natixis Advisors, L.P. | 1,064,290 | $1.08 億 | 0.41% | −96,447−8.3% | 減碼 |
| Echo Street Capital Management LLC | 997,537 | $1.01 億 | 0.98% | −246,936−19.8% | 減碼 |
| Bridgewater Associates, LP | 924,733 | $9,389 萬 | 0.51% | −352,982−27.6% | 減碼 |
| Personal Capital Advisors Corp | 882,255 | $8,958 萬 | 0.43% | +16,079+1.9% | 加碼 |
| Allianz Asset Management GmbH | 870,338 | $8,837 萬 | 0.20% | −208,379−19.3% | 減碼 |
| Eagle Asset Management Inc | 871,809 | $8,833 萬 | 0.54% | −878−0.1% | 減碼 |
| Credit Suisse AG | 850,494 | $8,635 萬 | 0.09% | +107,249+14.4% | 加碼 |
| Dimensional Fund Advisors LP | 849,257 | $8,623 萬 | 0.03% | −112,913−11.7% | 減碼 |
| California Public Employees Retirement System | 847,711 | $8,607 萬 | 0.07% | −2,589−0.3% | 減碼 |
| Douglass Winthrop Advisors, LLC | 842,395 | $8,553 萬 | 2.34% | −3,076−0.4% | 減碼 |
| Wells Fargo & Company | 801,605 | $8,139 萬 | 0.03% | −29,829−3.6% | 減碼 |
| UBS Group AG | 794,084 | $8,062 萬 | 0.04% | +402,640+102.9% | 加碼 |
| Alyeska Investment Group, L.P. | 787,894 | $7,999 萬 | 0.83% | +284,669+56.6% | 加碼 |
| HSBC Holdings PLC | 762,396 | $7,732 萬 | 0.10% | +168,133+28.3% | 加碼 |
| Rhumbline Advisers | 721,492 | $7,325 萬 | 0.10% | +36,091+5.3% | 加碼 |
| TD Asset Management Inc | 700,448 | $7,112 萬 | 0.09% | −6,127−0.9% | 減碼 |
| AQR Capital Management LLC | 693,566 | $7,027 萬 | 0.16% | −127,246−15.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 690,649 | $7,012 萬 | 0.22% | −30,546−4.2% | 減碼 |
| Principal Financial Group Inc | 690,197 | $7,008 萬 | 0.05% | +194,009+39.1% | 加碼 |
| Raymond James & Associates | 687,370 | $6,979 萬 | 0.06% | −34,875−4.8% | 減碼 |
| Jarislowsky, Fraser Ltd | 684,891 | $6,954 萬 | 0.45% | +15,025+2.2% | 加碼 |
| FIL Ltd | 681,809 | $6,922 萬 | 0.08% | −386−0.1% | 減碼 |
| California State Teachers Retirement System | 665,437 | $6,756 萬 | 0.11% | +7,068+1.1% | 加碼 |
| Balyasny Asset Management LLC | 663,517 | $6,737 萬 | 0.24% | −349,673−34.5% | 減碼 |
| Envestnet Asset Management Inc | 653,998 | $6,640 萬 | 0.03% | +12,865+2.0% | 加碼 |
| Assenagon Asset Management S.A. | 626,030 | $6,356 萬 | 0.26% | +190,214+43.6% | 加碼 |
| New York State Common Retirement Fund | 614,013 | $6,234 萬 | 0.09% | 00.0% | 不變 |
| Citigroup Inc | 597,053 | $6,062 萬 | 0.09% | +13,141+2.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 586,982 | $5,960 萬 | 0.14% | −170,500−22.5% | 減碼 |
| Epoch Investment Partners, Inc. | 576,331 | $5,851 萬 | 0.35% | −11,127−1.9% | 減碼 |
| Retirement Systems of Alabama | 564,518 | $5,732 萬 | 0.25% | −5,735−1.0% | 減碼 |
| Point72 Asset Management, L.P. | 543,029 | $5,513 萬 | 0.21% | −1,435,975−72.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 517,244 | $5,252 萬 | 0.14% | −955−0.2% | 減碼 |
| Royal Bank of Canada | 507,840 | $5,156 萬 | 0.02% | −47,642−8.6% | 減碼 |
| Chilton Investment Co LLC | 499,950 | $5,076 萬 | 1.55% | −89,843−15.2% | 減碼 |
| National Pension Service | 497,195 | $5,048 萬 | 0.10% | −1,751−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 456,335 | $4,633 萬 | 0.11% | −1,260−0.3% | 減碼 |
| Canada Pension Plan Investment Board | 453,376 | $4,603 萬 | 0.08% | 00.0% | 不變 |
| Ossiam | 445,639 | $4,525 萬 | 1.17% | 00.0% | 不變 |
| KBC Group NV | 445,333 | $4,522 萬 | 0.22% | +94,827+27.1% | 加碼 |
| ProShare Advisors LLC | 440,153 | $4,469 萬 | 0.16% | −58,224−11.7% | 減碼 |
| Boston Partners | 426,480 | $4,331 萬 | 0.06% | −27,465−6.1% | 減碼 |
| Stifel Financial Corp | 425,926 | $4,324 萬 | 0.06% | −8,424−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 415,175 | $4,215 萬 | 0.11% | +113,851+37.8% | 加碼 |
| New York State Teachers Retirement System | 407,332 | $4,136 萬 | 0.10% | −9,272−2.2% | 減碼 |
| Scopus Asset Management, L.P. | 400,000 | $4,061 萬 | 1.64% | −62,500−13.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 399,623 | $4,057 萬 | 0.07% | +15,710+4.1% | 加碼 |
| Argent Capital Management LLC | 379,792 | $3,856 萬 | 1.39% | −2,216−0.6% | 減碼 |
| State of Wisconsin Investment Board | 377,591 | $3,834 萬 | 0.12% | −40,180−9.6% | 減碼 |
| Prudential Financial Inc | 374,273 | $3,800 萬 | 0.06% | +8,985+2.5% | 加碼 |
| Sather Financial Group Inc | 362,996 | $3,685 萬 | 3.03% | −34,176−8.6% | 減碼 |
| Great West Life Assurance Co | 348,140 | $3,551 萬 | 0.09% | +13,304+4.0% | 加碼 |
| Victory Capital Management Inc | 338,455 | $3,436 萬 | 0.04% | −927,496−73.3% | 減碼 |
| Truist Financial Corp | 335,488 | $3,406 萬 | 0.06% | −39,736−10.6% | 減碼 |
| Schroder Investment Management Group | 331,861 | $3,369 萬 | 0.05% | +102,354+44.6% | 加碼 |
| Susquehanna International Group, LLP | 322,179 | $3,271 萬 | 0.06% | +207,995+182.2% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 321,451 | $3,264 萬 | 0.85% | +7,884+2.5% | 加碼 |
| Voya Investment Management LLC | 321,035 | $3,259 萬 | 0.04% | +29,429+10.1% | 加碼 |