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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 19,509 | $198.1 萬 | 0.01% | −829−4.1% | 減碼 |
| Kestra Advisory Services, LLC | 19,675 | $199.8 萬 | 0.02% | +5,103+35.0% | 加碼 |
| Patton Fund Management, Inc. | 19,805 | $201.1 萬 | 0.59% | +172+0.9% | 加碼 |
| Azzad Asset Management Inc | 19,840 | $201.4 萬 | 0.32% | −18,026−47.6% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 20,300 | $206.1 萬 | 1.79% | +8,000+65.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 20,712 | $210.3 萬 | 0.00% | +11,593+127.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 20,729 | $210.5 萬 | 0.02% | −281−1.3% | 減碼 |
| Marks Group Wealth Management, Inc | 21,076 | $214.0 萬 | 0.29% | −404−1.9% | 減碼 |
| Metropolitan Life Insurance Co | 21,134 | $214.6 萬 | 0.10% | −1,340−6.0% | 減碼 |
| Geneva Partners, LLC | 21,211 | $215.4 萬 | 2.03% | −1,200−5.4% | 減碼 |
| Peloton Wealth Strategists | 21,410 | $217.4 萬 | 1.05% | −200−0.9% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 21,443 | $217.7 萬 | 0.08% | +21,443 | 新進 |
| Prudential PLC | 21,716 | $220.5 萬 | 0.03% | +12,496+135.5% | 加碼 |
| Taylor Hoffman Wealth Management | 21,824 | $221.6 萬 | 1.36% | −2,949−11.9% | 減碼 |
| Westwood Holdings Group Inc. | 21,836 | $221.7 萬 | 0.02% | −5,568−20.3% | 減碼 |
| Trexquant Investment LP | 21,878 | $222.1 萬 | 0.06% | +21,878 | 新進 |
| Harvest Volatility Management LLC | 21,896 | $222.3 萬 | 0.45% | −5,936−21.3% | 減碼 |
| Toroso Investments, LLC | 21,964 | $223.0 萬 | 0.09% | +66+0.3% | 加碼 |
| Quantinno Capital Management LP | 22,134 | $224.7 萬 | 0.17% | −30−0.1% | 減碼 |
| Cornerstone Wealth Group, LLC | 22,425 | $227.7 萬 | 0.43% | +22,425 | 新進 |
| TownSquare Capital, LLC | 22,470 | $228.1 萬 | 0.06% | +4,727+26.6% | 加碼 |
| Natixis | 23,606 | $239.7 萬 | 0.01% | −12,265−34.2% | 減碼 |
| Ieq Capital, LLC | 23,708 | $240.7 萬 | 0.07% | +2,513+11.9% | 加碼 |
| Richard Bernstein Advisors LLC | 24,198 | $245.7 萬 | 0.05% | +24,198 | 新進 |
| Mitchell Capital Management Co | 24,252 | $246.2 萬 | 0.68% | −34−0.1% | 減碼 |
| Freestone Capital Holdings, LLC | 24,853 | $252.3 萬 | 0.12% | −964−3.7% | 減碼 |
| LGT Fund Management Co Ltd. | 25,000 | $253.8 萬 | 1.10% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 25,212 | $256.0 萬 | 0.06% | +2,398+10.5% | 加碼 |
| Squarepoint Ops LLC | 25,296 | $256.8 萬 | 0.02% | +25,296 | 新進 |
| Signaturefd, LLC | 25,767 | $261.6 萬 | 0.08% | +12,280+91.1% | 加碼 |
| Ethic Inc. | 25,975 | $263.7 萬 | 0.14% | +9,640+59.0% | 加碼 |
| Wealthfront Advisers LLC | 26,361 | $267.6 萬 | 0.01% | −217−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 26,499 | $269.0 萬 | 0.01% | −573−2.1% | 減碼 |
| Bright Rock Capital Management, LLC | 26,500 | $269.1 萬 | 0.70% | 00.0% | 不變 |
| Profund Advisors LLC | 26,652 | $270.6 萬 | 0.18% | −1,595−5.6% | 減碼 |
| Girard Partners Ltd. | 26,735 | $271.4 萬 | 0.31% | +389+1.5% | 加碼 |
| Hantz Financial Services, Inc. | 26,920 | $273.3 萬 | 0.08% | +1,234+4.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 27,298 | $277.2 萬 | 0.00% | −1,583−5.5% | 減碼 |
| Panagora Asset Management Inc | 27,343 | $277.6 萬 | 0.02% | −9,974−26.7% | 減碼 |
| Assetmark, Inc | 27,699 | $281.2 萬 | 0.01% | +5,938+27.3% | 加碼 |
| Hudson Bay Capital Management LP | 28,000 | $284.3 萬 | 0.03% | −64,378−69.7% | 減碼 |
| Maryland State Retirement & Pension System | 28,839 | $292.8 萬 | 0.09% | +28,839 | 新進 |
| Bank of the West | 29,403 | $298.5 萬 | 0.35% | −1,401−4.5% | 減碼 |
| Group One Trading, L.P. | 29,443 | $298.9 萬 | 0.10% | +14,333+94.9% | 加碼 |
| Captrust Financial Advisors | 29,624 | $300.8 萬 | 0.02% | +1,663+5.9% | 加碼 |
| SEI Investments Co | 30,207 | $306.7 萬 | 0.01% | −49,614−62.2% | 減碼 |
| Industrial Alliance Investment Management Inc. | 30,218 | $306.8 萬 | 0.09% | −2,625−8.0% | 減碼 |
| Kentucky Retirement Systems | 30,240 | $307.0 萬 | 0.12% | +132+0.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 30,591 | $310.6 萬 | 0.11% | +755+2.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,752 | $312.2 萬 | 0.06% | +2,445+8.6% | 加碼 |
| Capricorn Fund Managers Ltd | 30,871 | $313.4 萬 | 0.80% | 00.0% | 不變 |
| Norinchukin Bank, The | 30,930 | $314.0 萬 | 0.07% | −6,851−18.1% | 減碼 |
| JustInvest LLC | 31,173 | $316.5 萬 | 0.13% | +3,476+12.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 31,369 | $318.5 萬 | 0.05% | +5,861+23.0% | 加碼 |
| Securian Asset Management, Inc | 32,130 | $326.2 萬 | 0.09% | +150+0.5% | 加碼 |
| Baker Tilly Wealth Management, LLC | 32,996 | $335.0 萬 | 0.41% | +4,044+14.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 33,073 | $335.8 萬 | 0.01% | −7,818−19.1% | 減碼 |
| Zions Bancorporation, N.A. | 33,155 | $336.6 萬 | 0.27% | +4,547+15.9% | 加碼 |
| M&T Bank Corp | 33,778 | $342.9 萬 | 0.01% | +1,432+4.4% | 加碼 |
| Old National Bancorp | 34,178 | $347.0 萬 | 0.11% | −33,425−49.4% | 減碼 |
| SG Americas Securities, LLC | 34,213 | $347.4 萬 | 0.05% | +9,078+36.1% | 加碼 |
| WCM Investment Management, LLC | 34,601 | $351.3 萬 | 0.01% | +34,601 | 新進 |
| British Columbia Investment Management Corp | 34,965 | $355.0 萬 | 0.04% | −4,227−10.8% | 減碼 |
| Point72 Middle East FZE | 34,983 | $355.2 萬 | 0.27% | +34,983 | 新進 |
| Varma Mutual Pension Insurance Co | 35,000 | $355.4 萬 | 0.05% | 00.0% | 不變 |
| Westpac Banking Corp | 35,176 | $357.1 萬 | 0.05% | 00.0% | 不變 |
| CI Private Wealth, LLC | 35,642 | $361.9 萬 | 0.01% | +35,642 | 新進 |
| Auxier Asset Management | 35,800 | $363.5 萬 | 0.63% | 00.0% | 不變 |
| Hartford Investment Management Co | 36,032 | $365.8 萬 | 0.11% | −440−1.2% | 減碼 |
| Brookfield Asset Management Inc. | 37,449 | $380.2 萬 | 0.01% | +37,449 | 新進 |
| Linden Thomas Advisory Services, LLC | 39,805 | $404.1 萬 | 1.14% | +39,805 | 新進 |
| Knuff & Co LLC | 40,044 | $406.6 萬 | 1.73% | −105−0.3% | 減碼 |
| Creative Planning | 40,357 | $409.7 萬 | 0.01% | +4,779+13.4% | 加碼 |
| Millennium Management LLC | 41,143 | $417.7 萬 | 0.00% | −863,319−95.5% | 減碼 |
| Shelton Capital Management | 41,155 | $417.8 萬 | 0.44% | −60,831−59.6% | 減碼 |
| Hook Mill Capital Partners, LP | 41,804 | $424.4 萬 | 3.59% | +41,804 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 41,948 | $425.9 萬 | 0.02% | +33+0.1% | 加碼 |
| Bokf, NA | 42,271 | $429.2 萬 | 0.08% | +150.0% | 加碼 |
| HighTower Advisors, LLC | 43,613 | $442.3 萬 | 0.01% | −1,978−4.3% | 減碼 |
| Cinctive Capital Management LP | 43,576 | $442.4 萬 | 0.23% | −71,983−62.3% | 減碼 |
| Czech National Bank | 44,582 | $452.6 萬 | 0.12% | −117−0.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 45,703 | $464.0 萬 | 0.48% | −5,276−10.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 45,772 | $464.7 萬 | 0.01% | −30,418−39.9% | 減碼 |
| Cape Cod Five Cents Savings Bank | 45,871 | $465.7 萬 | 0.52% | −1,782−3.7% | 減碼 |
| Cornerstone Advisors, LLC | 46,000 | $467.0 萬 | 0.23% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 46,368 | $470.8 萬 | 0.20% | −2,545−5.2% | 減碼 |
| Van Eck Associates Corp | 46,545 | $472.6 萬 | 0.01% | −2,885−5.8% | 減碼 |
| Capital International Inc | 47,084 | $478.0 萬 | 0.10% | −5,669−10.7% | 減碼 |
| Marshall & Sullivan Inc | 47,246 | $479.7 萬 | 3.01% | −1,343−2.8% | 減碼 |
| Daiwa Securities Group Inc. | 47,308 | $480.3 萬 | 0.04% | +1,077+2.3% | 加碼 |
| Nissay Asset Management Corp | 47,387 | $481.1 萬 | 0.05% | −987−2.0% | 減碼 |
| Public Sector Pension Investment Board | 47,419 | $481.4 萬 | 0.04% | +6,190+15.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 47,974 | $487.1 萬 | 0.02% | +47,974 | 新進 |
| Qube Research & Technologies Ltd | 48,719 | $494.6 萬 | 0.03% | +48,719 | 新進 |
| Louisiana State Employees Retirement System | 50,500 | $512.8 萬 | 0.14% | −2,500−4.7% | 減碼 |
| Ninety One North America, Inc. | 50,927 | $517.1 萬 | 0.25% | −308−0.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 52,312 | $531.1 萬 | 0.09% | −257−0.5% | 減碼 |
| Appleton Partners Inc | 53,182 | $540.0 萬 | 0.51% | −634−1.2% | 減碼 |
| Sepio Capital, LP | 53,939 | $547.6 萬 | 0.47% | −11,233−17.2% | 減碼 |
| New York Life Investment Management LLC | 54,006 | $548.3 萬 | 0.06% | −461−0.8% | 減碼 |