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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 54,115 | $549.4 萬 | 0.08% | −307−0.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 54,183 | $550.1 萬 | 0.09% | −1,281−2.3% | 減碼 |
| Mutual of America Capital Management LLC | 54,503 | $553.4 萬 | 0.07% | +1,164+2.2% | 加碼 |
| Lakehouse Capital Pty Ltd | 55,495 | $563.4 萬 | 5.59% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 55,902 | $567.6 萬 | 0.23% | +679+1.2% | 加碼 |
| National Bank of Canada | 56,170 | $570.3 萬 | 0.02% | −7,697−12.1% | 減碼 |
| Yousif Capital Management, LLC | 56,218 | $570.8 萬 | 0.07% | +11,962+27.0% | 加碼 |
| State of Tennessee, Treasury Department | 56,787 | $576.6 萬 | 0.03% | −4,519−7.4% | 減碼 |
| Gibraltar Capital Management, Inc. | 56,896 | $577.7 萬 | 2.73% | −90.0% | 減碼 |
| Marsico Capital Management LLC | 57,595 | $584.8 萬 | 0.30% | −4,287−6.9% | 減碼 |
| Autus Asset Management, LLC | 58,477 | $593.7 萬 | 1.07% | −30.0% | 減碼 |
| AE Wealth Management LLC | 61,807 | $627.5 萬 | 0.05% | −33,330−35.0% | 減碼 |
| Cullinan Associates Inc | 61,850 | $628.0 萬 | 0.35% | +4,800+8.4% | 加碼 |
| Mariner, LLC | 62,194 | $631.5 萬 | 0.02% | +778+1.3% | 加碼 |
| DnB Asset Management AS | 62,684 | $636.4 萬 | 0.04% | +2,156+3.6% | 加碼 |
| Regions Financial Corp | 63,726 | $647.1 萬 | 0.06% | −255−0.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 64,017 | $650.0 萬 | 0.04% | −237−0.4% | 減碼 |
| Jump Financial, LLC | 64,128 | $651.1 萬 | 0.34% | +58,823+1,108.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,381 | $653.7 萬 | 0.06% | +8,122+14.4% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 65,000 | $659.9 萬 | 0.97% | +35,000+116.7% | 加碼 |
| Utah Retirement Systems | 65,033 | $660.3 萬 | 0.10% | −1,400−2.1% | 減碼 |
| Rafferty Asset Management, LLC | 65,475 | $664.8 萬 | 0.06% | −22,477−25.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 65,552 | $665.5 萬 | 0.06% | +4,252+6.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 65,990 | $669.9 萬 | 0.12% | 00.0% | 不變 |
| Capital International Sarl | 67,200 | $682.3 萬 | 0.48% | +4,935+7.9% | 加碼 |
| Pinebridge Investments, L.P. | 67,483 | $685.2 萬 | 0.08% | −5,114−7.0% | 減碼 |
| MML Investors Services, LLC | 68,073 | $691.1 萬 | 0.05% | +5,239+8.3% | 加碼 |
| IFM Investors Pty Ltd | 70,060 | $711.3 萬 | 0.12% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 71,963 | $730.5 萬 | 0.09% | −1,935−2.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 72,769 | $739.5 萬 | 0.02% | +32,110+79.0% | 加碼 |
| Point72 Europe (London) LLP | 73,128 | $742.5 萬 | 1.93% | +28,332+63.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 73,476 | $746.0 萬 | 0.06% | −93,644−56.0% | 減碼 |
| Pacific Global Investment Management CO | 74,554 | $756.9 萬 | 1.67% | −359−0.5% | 減碼 |
| Mackenzie Financial Corp | 75,143 | $762.9 萬 | 0.01% | −1,115−1.5% | 減碼 |
| Comerica Bank | 75,261 | $768.9 萬 | 0.06% | +10,491+16.2% | 加碼 |
| 1832 Asset Management L.P. | 77,126 | $783.1 萬 | 0.02% | +77,113+593,176.9% | 加碼 |
| Xponance, Inc. | 77,483 | $786.7 萬 | 0.13% | +5,937+8.3% | 加碼 |
| Baird Financial Group, Inc. | 78,060 | $792.6 萬 | 0.02% | −4,050−4.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 78,455 | $796.6 萬 | 0.23% | −69,165−46.9% | 減碼 |
| Bank of Nova Scotia | 80,529 | $818.0 萬 | 0.02% | −89,316−52.6% | 減碼 |
| Forsta Ap-Fonden | 84,500 | $857.9 萬 | 0.10% | +11,500+15.8% | 加碼 |
| Advisor Group Holdings, Inc. | 86,531 | $878.4 萬 | 0.02% | +10,119+13.2% | 加碼 |
| Picton Mahoney Asset Management | 88,627 | $899.7 萬 | 0.46% | +887+1.0% | 加碼 |
| Logan Capital Management Inc | 88,896 | $902.6 萬 | 0.46% | −6,456−6.8% | 減碼 |
| Atria Investments LLC | 93,662 | $951.0 萬 | 0.19% | +110.0% | 加碼 |
| LMCG Investments, LLC | 94,246 | $956.9 萬 | 0.67% | −486−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,716 | $992.1 萬 | 0.05% | +35,690+57.5% | 加碼 |
| Standard Life Aberdeen plc | 98,455 | $999.6 萬 | 0.03% | +7,013+7.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 100,477 | $1,020 萬 | 0.06% | −88,852−46.9% | 減碼 |
| US Bancorp | 100,579 | $1,021 萬 | 0.02% | −6,234−5.8% | 減碼 |
| Amalgamated Bank | 102,609 | $1,042 萬 | 0.09% | −3,258−3.1% | 減碼 |
| Capital International Ltd | 102,733 | $1,043 萬 | 0.72% | −4,868−4.5% | 減碼 |
| Illinois Municipal Retirement Fund | 107,371 | $1,090 萬 | 0.24% | +25,594+31.3% | 加碼 |
| Arizona State Retirement System | 107,671 | $1,093 萬 | 0.11% | −313−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 107,871 | $1,095 萬 | 0.14% | +42,419+64.8% | 加碼 |
| K2 Principal Fund, L.P. | 108,327 | $1,100 萬 | 3.00% | +63,071+139.4% | 加碼 |
| Moran Wealth Management, LLC | 108,740 | $1,104 萬 | 0.42% | +108,740 | 新進 |
| State of Michigan Retirement System | 112,208 | $1,139 萬 | 0.08% | −1,100−1.0% | 減碼 |
| MetLife Investment Management | 112,646 | $1,144 萬 | 0.09% | −3,449−3.0% | 減碼 |
| Teacher Retirement System of Texas | 113,252 | $1,150 萬 | 0.08% | −14,251−11.2% | 減碼 |
| CIBC Asset Management Inc | 114,383 | $1,161 萬 | 0.05% | −3,501−3.0% | 減碼 |
| Nomura Asset Management Co Ltd | 115,017 | $1,168 萬 | 0.07% | −11,904−9.4% | 減碼 |
| Jane Street Group, LLC | 115,732 | $1,175 萬 | 0.02% | +58,799+103.3% | 加碼 |
| Storebrand Asset Management AS | 119,277 | $1,211 萬 | 0.07% | +1,472+1.2% | 加碼 |
| Stephens Investment Management Group LLC | 119,492 | $1,219 萬 | 0.22% | −2,974−2.4% | 減碼 |
| Janney Montgomery Scott LLC | 124,745 | $1,267 萬 | 0.05% | −82,020−39.7% | 減碼 |
| Fifth Third Bancorp | 125,320 | $1,272 萬 | 0.06% | +532+0.4% | 加碼 |
| APG Asset Management N.V. | 126,794 | $1,287 萬 | 0.02% | +102,428+420.4% | 加碼 |
| ING Groep NV | 128,201 | $1,302 萬 | 0.13% | +128,201 | 新進 |
| Banque Pictet & Cie SA | 129,037 | $1,310 萬 | 0.14% | −14,544−10.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 130,085 | $1,321 萬 | 0.01% | −6,292−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 130,114 | $1,321 萬 | 0.03% | +4,456+3.5% | 加碼 |
| STRS Ohio | 131,807 | $1,338 萬 | 0.06% | −2,606−1.9% | 減碼 |
| Voloridge Investment Management, LLC | 132,047 | $1,341 萬 | 0.07% | +132,047 | 新進 |
| Aviva PLC | 133,614 | $1,357 萬 | 0.07% | +45,566+51.8% | 加碼 |
| Royal London Asset Management Ltd | 134,232 | $1,363 萬 | 0.06% | +5,277+4.1% | 加碼 |
| Woodline Partners LP | 134,829 | $1,369 萬 | 0.19% | −96,056−41.6% | 減碼 |
| First Republic Investment Management, Inc. | 136,431 | $1,385 萬 | 0.03% | +102,025+296.5% | 加碼 |
| Swedbank AB | 138,275 | $1,404 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 138,626 | $1,407 萬 | 0.10% | −2,174−1.5% | 減碼 |
| Employees Retirement System of Texas | 139,000 | $1,411 萬 | 0.21% | 00.0% | 不變 |
| Dock Street Asset Management Inc | 139,863 | $1,420 萬 | 3.27% | +3,806+2.8% | 加碼 |
| HRT Financial LP | 140,888 | $1,430 萬 | 0.20% | +108,833+339.5% | 加碼 |
| Banco Santander, S.A. | 143,913 | $1,461 萬 | 0.22% | −23,792−14.2% | 減碼 |
| Defender Capital, LLC. | 152,638 | $1,550 萬 | 6.26% | −14,839−8.9% | 減碼 |
| Cim, LLC | 151,908 | $1,562 萬 | 3.10% | −15,563−9.3% | 減碼 |
| Asset Management One Co.,Ltd. | 155,609 | $1,587 萬 | 0.08% | −9,820−5.9% | 減碼 |
| Intech Investment Management LLC | 158,774 | $1,612 萬 | 0.12% | +24,286+18.1% | 加碼 |
| Nisa Investment Advisors, LLC | 162,062 | $1,645 萬 | 0.13% | −688−0.4% | 減碼 |
| Treasurer of the State of North Carolina | 164,367 | $1,669 萬 | 0.10% | −190−0.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 170,217 | $1,728 萬 | 0.25% | +14,200+9.1% | 加碼 |
| Marshall Wace, LLP | 171,548 | $1,742 萬 | 0.04% | −261,371−60.4% | 減碼 |
| Ninety One UK Ltd | 172,472 | $1,751 萬 | 0.06% | −9,780−5.4% | 減碼 |
| Junto Capital Management LP | 174,647 | $1,773 萬 | 0.50% | +174,647 | 新進 |
| NS Partners Ltd | 177,588 | $1,803 萬 | 1.09% | +19,130+12.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 182,111 | $1,849 萬 | 0.06% | +118,600+186.7% | 加碼 |
| Handelsbanken Fonder AB | 187,811 | $1,907 萬 | 0.12% | +118,050+169.2% | 加碼 |
| Calamos Advisors LLC | 189,515 | $1,924 萬 | 0.09% | +54,832+40.7% | 加碼 |
| Pictet Asset Management SA | 190,413 | $1,933 萬 | 0.03% | −8,007−4.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 193,882 | $1,968 萬 | 0.16% | −167,008−46.3% | 減碼 |