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 $632.8 億；大師中只有Maverick 資本持有。
2023 年第 2 季 13F 持有人
Monster Beverage Corp 在 2023/6/30 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
- 894
- 較 2023 年第 1 季 +39 家
- 持有股數
- 6.86 億
- 較 2023 年第 1 季 +628.1 萬 (+0.9%)
- 總市值
- $393.6 億
- 較 2023 年第 1 季 +$24.0 億 (+6.5%)
- 新進機構
- 107
- 另有 339 家加碼
- 清倉機構
- 68
- 另有 321 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | $632.8 億 |
| 2026 年第 1 季 | 1,242 | $482.1 億 |
| 2025 年第 4 季 | 1,229 | $508.1 億 |
| 2025 年第 3 季 | 1,097 | $441.8 億 |
| 2025 年第 2 季 | 1,080 | $404.0 億 |
| 2025 年第 1 季 | 989 | $369.4 億 |
| 2024 年第 4 季 | 962 | $334.7 億 |
| 2024 年第 3 季 | 914 | $347.0 億 |
| 2024 年第 2 季 | 930 | $334.2 億 |
| 2024 年第 1 季 | 995 | $434.3 億 |
| 2023 年第 4 季 | 965 | $406.8 億 |
| 2023 年第 3 季 | 903 | $358.4 億 |
| 2023 年第 2 季 | 894 | $394.8 億 |
| 2023 年第 1 季 | 858 | $394.5 億 |
| 2022 年第 4 季 | 826 | $344.6 億 |
| 2022 年第 3 季 | 742 | $308.7 億 |
| 2022 年第 2 季 | 773 | $321.4 億 |
| 2022 年第 1 季 | 745 | $270.6 億 |
| 2021 年第 4 季 | 762 | $325.1 億 |
| 2021 年第 3 季 | 714 | $300.7 億 |
| 2021 年第 2 季 | 728 | $309.4 億 |
| 2021 年第 1 季 | 727 | $308.1 億 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 63,491,955 | $36.5 億 | 0.09% | +418,796+0.7% | 加碼 |
| BlackRock Inc. | 53,324,053 | $30.6 億 | 0.08% | +163,004+0.3% | 加碼 |
| FMR LLC | 39,453,041 | $22.7 億 | 0.19% | −1,485,927−3.6% | 減碼 |
| Alliancebernstein L.P. | 37,174,265 | $21.4 億 | 0.87% | −700,747−1.9% | 減碼 |
| State Street Corp | 34,684,521 | $19.9 億 | 0.10% | +682,650+2.0% | 加碼 |
| JPMorgan Chase & Co | 29,760,640 | $17.1 億 | 0.20% | +5,929,790+24.9% | 加碼 |
| Loomis Sayles & Co L P | 27,203,495 | $15.6 億 | 2.52% | −756,672−2.7% | 減碼 |
| Capital World Investors | 21,587,295 | $12.4 億 | 0.24% | −853,670−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 18,321,200 | $10.5 億 | 0.37% | −2,290,819−11.1% | 減碼 |
| Price T Rowe Associates Inc | 17,638,324 | $10.1 億 | 0.14% | −3,635,754−17.1% | 減碼 |
| Wellington Management Group LLP | 16,218,596 | $9.32 億 | 0.18% | −1,8000.0% | 減碼 |
| Morgan Stanley | 15,367,189 | $8.83 億 | 0.09% | +1,254,884+8.9% | 加碼 |
| Geode Capital Management, LLC | 14,780,177 | $8.47 億 | 0.10% | +418,667+2.9% | 加碼 |
| Clearbridge Investments, LLC | 14,227,402 | $8.17 億 | 0.74% | −1,688,922−10.6% | 減碼 |
| Invesco Ltd. | 13,667,284 | $7.85 億 | 0.21% | +1,581,666+13.1% | 加碼 |
| Bank of America Corp | 12,652,606 | $7.27 億 | 0.09% | −2,750,547−17.9% | 減碼 |
| Janus Henderson Group PLC | 10,647,934 | $6.12 億 | 0.38% | −846,606−7.4% | 減碼 |
| Barclays PLC | 9,747,630 | $5.60 億 | 0.36% | +2,407,774+32.8% | 加碼 |
| Broadwood Capital Inc | 9,312,976 | $5.35 億 | 39.99% | 00.0% | 不變 |
| Franklin Resources Inc | 8,601,971 | $4.94 億 | 0.23% | −57,239−0.7% | 減碼 |
| Norges Bank | 7,773,382 | $4.47 億 | 0.09% | +435,512+5.9% | 加碼 |
| Northern Trust Corp | 7,395,252 | $4.25 億 | 0.08% | −353,669−4.6% | 減碼 |
| Capital Research Global Investors | 7,184,126 | $4.13 億 | 0.11% | +4,256+0.1% | 加碼 |
| Bank of New York Mellon Corp | 5,937,481 | $3.41 億 | 0.07% | −88,344−1.5% | 減碼 |
| Legal & General Group Plc | 5,584,299 | $3.21 億 | 0.10% | −118,463−2.1% | 減碼 |
| Goldman Sachs Group Inc | 5,178,826 | $2.97 億 | 0.08% | +1,168,728+29.1% | 加碼 |
| Nordea Investment Management AB | 4,906,333 | $2.83 億 | 0.39% | −885,585−15.3% | 減碼 |
| Deutsche Bank AG | 4,817,350 | $2.77 億 | 0.15% | +2,891,974+150.2% | 加碼 |
| First Trust Advisors LP | 4,385,794 | $2.52 億 | 0.29% | −321,390−6.8% | 減碼 |
| Renaissance Technologies LLC | 4,368,218 | $2.51 億 | 0.36% | −1,412,514−24.4% | 減碼 |
| Charles Schwab Investment Management Inc | 4,207,699 | $2.42 億 | 0.07% | +22,363+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 4,383,033 | $2.37 億 | 0.11% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 2,999,572 | $1.72 億 | 0.99% | +689,222+29.8% | 加碼 |
| Swiss National Bank | 2,835,000 | $1.63 億 | 0.11% | −271,000−8.7% | 減碼 |
| American Century Companies Inc | 2,833,941 | $1.63 億 | 0.12% | −2,786,325−49.6% | 減碼 |
| Amundi | 2,831,056 | $1.61 億 | 0.08% | +2,200,638+349.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 2,319,523 | $1.33 億 | 0.96% | −142,599−5.8% | 減碼 |
| Ameriprise Financial Inc | 2,229,525 | $1.28 億 | 0.04% | −1,196,545−34.9% | 減碼 |
| Assenagon Asset Management S.A. | 2,136,376 | $1.23 億 | 0.48% | +2,123,714+16,772.3% | 加碼 |
| William Blair Investment Management, LLC | 2,124,303 | $1.22 億 | 0.39% | +487,781+29.8% | 加碼 |
| Natixis Advisors, L.P. | 2,088,283 | $1.20 億 | 0.37% | −33,835−1.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,982,341 | $1.14 億 | 0.09% | −256,829−11.5% | 減碼 |
| Eagle Asset Management Inc | 1,936,531 | $1.11 億 | 0.62% | +195,844+11.3% | 加碼 |
| Bridgewater Associates, LP | 1,904,846 | $1.09 億 | 0.68% | +51,192+2.8% | 加碼 |
| UBS Group AG | 1,897,607 | $1.09 億 | 0.05% | +370,915+24.3% | 加碼 |
| DSM Capital Partners LLC | 1,869,179 | $1.07 億 | 1.74% | −662,915−26.2% | 減碼 |
| Capital International Investors | 1,809,656 | $1.04 億 | 0.03% | −216,416−10.7% | 減碼 |
| HSBC Holdings PLC | 1,772,635 | $1.02 億 | 0.11% | +308,377+21.1% | 加碼 |
| Allianz Asset Management GmbH | 1,724,537 | $9,906 萬 | 0.21% | −139,182−7.5% | 減碼 |
| Los Angeles Capital Management LLC | 1,638,994 | $9,414 萬 | 0.38% | +733,402+81.0% | 加碼 |
| Credit Suisse AG | 1,635,594 | $9,395 萬 | 0.09% | −13,817−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,631,669 | $9,372 萬 | 0.03% | −53,193−3.2% | 減碼 |
| Two Sigma Investments, LP | 1,629,452 | $9,360 萬 | 0.25% | +1,607,406+7,291.1% | 加碼 |
| Wells Fargo & Company | 1,610,088 | $9,248 萬 | 0.03% | +112,783+7.5% | 加碼 |
| National Pension Service | 1,598,231 | $9,177 萬 | 0.15% | +97,965+6.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,549,758 | $8,902 萬 | 0.24% | +245,964+18.9% | 加碼 |
| Rhumbline Advisers | 1,536,747 | $8,827 萬 | 0.10% | +37,142+2.5% | 加碼 |
| Principal Financial Group Inc | 1,480,560 | $8,504 萬 | 0.06% | +97,293+7.0% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,470,236 | $8,445 萬 | 2.02% | −197,275−11.8% | 減碼 |
| Bank of Montreal | 1,422,978 | $8,397 萬 | 0.03% | +812,090+132.9% | 加碼 |
| Envestnet Asset Management Inc | 1,450,257 | $8,330 萬 | 0.04% | −1,908−0.1% | 減碼 |
| California Public Employees Retirement System | 1,437,963 | $8,260 萬 | 0.07% | −56,341−3.8% | 減碼 |
| Canada Pension Plan Investment Board | 1,428,147 | $8,203 萬 | 0.12% | +53,069+3.9% | 加碼 |
| Zurich Insurance Group Ltd | 1,401,814 | $8,052 萬 | 0.84% | −32,571−2.3% | 減碼 |
| Citigroup Inc | 1,369,443 | $7,866 萬 | 0.10% | +77,105+6.0% | 加碼 |
| Qube Research & Technologies Ltd | 1,357,234 | $7,796 萬 | 0.30% | +913,447+205.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,340,011 | $7,697 萬 | 0.22% | −28,226−2.1% | 減碼 |
| New York State Common Retirement Fund | 1,326,979 | $7,622 萬 | 0.10% | +25,881+2.0% | 加碼 |
| California State Teachers Retirement System | 1,286,042 | $7,387 萬 | 0.10% | −24,082−1.8% | 減碼 |
| TD Asset Management Inc | 1,279,985 | $7,352 萬 | 0.08% | −91,569−6.7% | 減碼 |
| Echo Street Capital Management LLC | 1,269,294 | $7,291 萬 | 0.62% | −1,445,260−53.2% | 減碼 |
| Alyeska Investment Group, L.P. | 1,245,115 | $7,152 萬 | 0.54% | −421,709−25.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,178,961 | $6,772 萬 | 0.14% | +151,646+14.8% | 加碼 |
| Rathbone Brothers plc | 1,177,182 | $6,762 萬 | 0.63% | +1,177,182 | 新進 |
| Epoch Investment Partners, Inc. | 1,171,471 | $6,729 萬 | 0.39% | +35,413+3.1% | 加碼 |
| AQR Capital Management LLC | 1,167,817 | $6,708 萬 | 0.14% | −213,570−15.5% | 減碼 |
| Raymond James & Associates | 1,161,641 | $6,672 萬 | 0.06% | −153,397−11.7% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,140,474 | $6,551 萬 | 0.39% | −203,459−15.1% | 減碼 |
| State of Wisconsin Investment Board | 1,121,241 | $6,440 萬 | 0.18% | +199,841+21.7% | 加碼 |
| FIL Ltd | 1,063,980 | $6,112 萬 | 0.07% | −300,638−22.0% | 減碼 |
| Retirement Systems of Alabama | 1,058,660 | $6,081 萬 | 0.27% | −51,491−4.6% | 減碼 |
| Empower Advisory Group, LLC | 1,033,072 | $5,934 萬 | 0.26% | −755,788−42.2% | 減碼 |
| Royal Bank of Canada | 1,018,580 | $5,851 萬 | 0.02% | +177,612+21.1% | 加碼 |
| Schroder Investment Management Group | 1,004,484 | $5,770 萬 | 0.08% | +374,493+59.4% | 加碼 |
| Toronto Dominion Bank | 966,084 | $5,545 萬 | 0.08% | +458,010+90.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 960,088 | $5,515 萬 | 0.07% | +417,501+76.9% | 加碼 |
| ProShare Advisors LLC | 929,191 | $5,337 萬 | 0.15% | −50,915−5.2% | 減碼 |
| Chilton Investment Co LLC | 916,720 | $5,266 萬 | 1.54% | −19,104−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 916,537 | $5,265 萬 | 0.10% | +261,568+39.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 910,390 | $5,229 萬 | 0.12% | −5,880−0.6% | 減碼 |
| Two Sigma Advisers, LP | 864,100 | $4,963 萬 | 0.13% | +860,100+21,502.5% | 加碼 |
| Korea Investment CORP | 848,116 | $4,872 萬 | 0.14% | +236,940+38.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 841,288 | $4,832 萬 | 0.53% | +704,240+513.9% | 加碼 |
| New York State Teachers Retirement System | 810,096 | $4,653 萬 | 0.10% | −3,146−0.4% | 減碼 |
| Stifel Financial Corp | 780,652 | $4,484 萬 | 0.06% | −59,721−7.1% | 減碼 |
| Susquehanna International Group, LLP | 759,830 | $4,364 萬 | 0.07% | −71,683−8.6% | 減碼 |
| Prudential Financial Inc | 746,068 | $4,285 萬 | 0.06% | −9,627−1.3% | 減碼 |
| Argent Capital Management LLC | 740,874 | $4,256 萬 | 1.38% | −8,632−1.2% | 減碼 |
| 1832 Asset Management L.P. | 725,528 | $4,167 萬 | 0.08% | +724,470+68,475.4% | 加碼 |
| Sather Financial Group Inc | 720,413 | $4,138 萬 | 3.31% | −5,569−0.8% | 減碼 |