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。
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 +$26.5 億 (+7.2%)
- 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 | $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 |
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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,800 | $378.0 萬 | 0.06% | +3,560+5.7% | 加碼 |
| Aquatic Capital Management LLC | 66,300 | $380.8 萬 | 0.21% | +66,300 | 新進 |
| M&T Bank Corp | 67,260 | $386.3 萬 | 0.01% | −582−0.9% | 減碼 |
| Fiduciary Trust Co | 68,865 | $395.6 萬 | 0.07% | +31,549+84.5% | 加碼 |
| Hook Mill Capital Partners, LP | 69,122 | $397.0 萬 | 2.37% | −14,486−17.3% | 減碼 |
| Massmutual Trust Co FSB | 69,124 | $397.0 萬 | 0.14% | −40,464−36.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 70,000 | $402.1 萬 | 0.05% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 70,481 | $404.8 萬 | 0.11% | +70,481 | 新進 |
| British Columbia Investment Management Corp | 70,786 | $406.6 萬 | 0.04% | +856+1.2% | 加碼 |
| JustInvest LLC | 70,848 | $407.0 萬 | 0.12% | +4,966+7.5% | 加碼 |
| Auxier Asset Management | 71,600 | $411.3 萬 | 0.68% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 73,028 | $419.5 萬 | 0.44% | +2,612+3.7% | 加碼 |
| Public Sector Pension Investment Board | 73,167 | $420.3 萬 | 0.03% | −10,471−12.5% | 減碼 |
| WCM Investment Management, LLC | 73,225 | $420.7 萬 | 0.01% | +38,624+111.6% | 加碼 |
| Knuff & Co LLC | 73,640 | $423.0 萬 | 1.58% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 74,447 | $427.6 萬 | 0.09% | +33,364+81.2% | 加碼 |
| Thames Capital Management LLC | 76,672 | $440.4 萬 | 2.35% | +11,918+18.4% | 加碼 |
| Brookfield Asset Management Inc. | 76,727 | $440.7 萬 | 0.02% | +1,249+1.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 78,840 | $452.8 萬 | 0.11% | −23,784−23.2% | 減碼 |
| Aviva PLC | 80,870 | $464.5 萬 | 0.02% | −94,554−53.9% | 減碼 |
| Norinchukin Bank, The | 81,835 | $470.1 萬 | 0.08% | +18,464+29.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 83,345 | $478.7 萬 | 1.06% | +2,240+2.8% | 加碼 |
| Walleye Capital LLC | 83,760 | $481.1 萬 | 0.08% | +83,760 | 新進 |
| Creative Planning | 84,282 | $484.1 萬 | 0.01% | +5,174+6.5% | 加碼 |
| BLB&B Advisors, LLC | 87,486 | $502.5 萬 | 0.35% | +32,948+60.4% | 加碼 |
| Trexquant Investment LP | 88,406 | $507.8 萬 | 0.13% | +88,406 | 新進 |
| TownSquare Capital, LLC | 89,311 | $513.0 萬 | 0.09% | +41,999+88.8% | 加碼 |
| Cape Cod Five Cents Savings Bank | 89,700 | $515.2 萬 | 0.54% | −2,075−2.3% | 減碼 |
| Czech National Bank | 90,469 | $519.7 萬 | 0.12% | +714+0.8% | 加碼 |
| Cornerstone Advisors, LLC | 90,600 | $520.4 萬 | 0.25% | −1,400−1.5% | 減碼 |
| Jessup Wealth Management, Inc | 90,926 | $522.3 萬 | 2.80% | +4,141+4.8% | 加碼 |
| Marshall & Sullivan Inc | 91,290 | $524.4 萬 | 2.93% | −2,484−2.6% | 減碼 |
| Snowden Capital Advisors LLC | 91,594 | $526.1 萬 | 0.19% | +75+0.1% | 加碼 |
| Swedbank AB | 91,738 | $526.9 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 92,001 | $528.5 萬 | 0.01% | +1,004+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 92,555 | $531.6 萬 | 0.01% | −39,619−30.0% | 減碼 |
| Nissay Asset Management Corp | 92,848 | $533.3 萬 | 0.05% | +1,497+1.6% | 加碼 |
| ExodusPoint Capital Management, LP | 92,967 | $534.0 萬 | 0.06% | −130,416−58.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 93,008 | $534.2 萬 | 0.48% | +1,028+1.1% | 加碼 |
| Andra AP-fonden | 94,000 | $539.9 萬 | 0.14% | +9,200+10.8% | 加碼 |
| Sepio Capital, LP | 94,412 | $542.2 萬 | 0.44% | −3,489−3.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 97,007 | $557.2 萬 | 0.08% | −5,926−5.8% | 減碼 |
| Daiwa Securities Group Inc. | 98,639 | $566.6 萬 | 0.04% | +1,478+1.5% | 加碼 |
| Element Capital Management LLC | 99,100 | $569.2 萬 | 0.38% | +5,350+5.7% | 加碼 |
| Capital International Inc | 101,438 | $582.7 萬 | 0.11% | +6,398+6.7% | 加碼 |
| Cullinan Associates Inc | 102,300 | $587.6 萬 | 0.32% | −3,200−3.0% | 減碼 |
| Intech Investment Management LLC | 102,559 | $589.1 萬 | 0.06% | −141,509−58.0% | 減碼 |
| Parallel Advisors, LLC | 103,272 | $593.2 萬 | 0.19% | −2,809−2.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 103,479 | $594.4 萬 | 0.10% | +3,827+3.8% | 加碼 |
| Van Eck Associates Corp | 103,529 | $594.7 萬 | 0.01% | +6,593+6.8% | 加碼 |
| Pacer Advisors, Inc. | 104,375 | $599.5 萬 | 0.02% | −10,724−9.3% | 減碼 |
| Longbow Finance SA | 105,075 | $603.6 萬 | 0.70% | +403+0.4% | 加碼 |
| HighTower Advisors, LLC | 105,438 | $605.1 萬 | 0.01% | +13,484+14.7% | 加碼 |
| Appleton Partners Inc | 105,950 | $608.6 萬 | 0.51% | −1,234−1.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 105,974 | $608.7 萬 | 0.08% | +1,692+1.6% | 加碼 |
| PGGM Investments | 106,649 | $612.6 萬 | 0.10% | +101,213+1,861.9% | 加碼 |
| Ninety One North America, Inc. | 106,917 | $614.1 萬 | 0.26% | +2,373+2.3% | 加碼 |
| Jefferies Financial Group Inc. | 107,200 | $615.8 萬 | 0.13% | +81,700+320.4% | 加碼 |
| Banque Pictet & Cie SA | 108,514 | $623.3 萬 | 0.05% | −77,355−41.6% | 減碼 |
| New York Life Investment Management LLC | 108,692 | $624.3 萬 | 0.06% | +408+0.4% | 加碼 |
| Teamwork Financial Advisors, LLC | 109,711 | $630.2 萬 | 1.02% | +9,028+9.0% | 加碼 |
| Mutual of America Capital Management LLC | 110,083 | $632.3 萬 | 0.07% | +898+0.8% | 加碼 |
| LMCG Investments, LLC | 112,409 | $645.7 萬 | 0.42% | −72,047−39.1% | 減碼 |
| Gibraltar Capital Management, Inc. | 112,490 | $646.1 萬 | 2.86% | −694−0.6% | 減碼 |
| AIA Group Ltd | 112,498 | $646.2 萬 | 0.31% | +99,924+794.7% | 加碼 |
| Louisiana State Employees Retirement System | 112,700 | $647.3 萬 | 0.14% | +11,100+10.9% | 加碼 |
| Twinbeech Capital LP | 113,061 | $649.4 萬 | 0.13% | +113,061 | 新進 |
| DekaBank Deutsche Girozentrale | 119,698 | $691.5 萬 | 0.02% | −21,426−15.2% | 減碼 |
| Park National Corp | 120,668 | $693.1 萬 | 0.30% | +120,668 | 新進 |
| Yousif Capital Management, LLC | 121,721 | $699.2 萬 | 0.09% | +16,454+15.6% | 加碼 |
| Zacks Investment Management | 121,904 | $700.2 萬 | 0.09% | +68,601+128.7% | 加碼 |
| Regions Financial Corp | 122,987 | $706.4 萬 | 0.06% | −3,535−2.8% | 減碼 |
| United Asset Strategies, Inc. | 123,515 | $709.5 萬 | 0.88% | +2,090+1.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 127,377 | $731.7 萬 | 0.03% | +230.0% | 加碼 |
| Utah Retirement Systems | 127,666 | $733.3 萬 | 0.10% | −2,800−2.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 133,261 | $765.5 萬 | 0.06% | +4,127+3.2% | 加碼 |
| Macquarie Group Ltd | 133,362 | $766.1 萬 | 0.01% | +42,363+46.6% | 加碼 |
| Commonwealth Equity Services, LLC | 136,198 | $782.3 萬 | 0.02% | +1,409+1.0% | 加碼 |
| Marshall Wace, LLP | 137,940 | $792.3 萬 | 0.02% | +59,510+75.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 139,465 | $801.1 萬 | 0.14% | +139,465 | 新進 |
| Pacific Global Investment Management CO | 140,000 | $804.2 萬 | 1.66% | −998−0.7% | 減碼 |
| Forsta Ap-Fonden | 140,100 | $804.7 萬 | 0.09% | +3,700+2.7% | 加碼 |
| MML Investors Services, LLC | 141,429 | $812.4 萬 | 0.04% | +24,245+20.7% | 加碼 |
| Mariner, LLC | 143,696 | $825.3 萬 | 0.02% | +657+0.5% | 加碼 |
| Assetmark, Inc | 146,695 | $842.6 萬 | 0.03% | +81,656+125.5% | 加碼 |
| Picton Mahoney Asset Management | 149,668 | $859.7 萬 | 0.42% | −28,946−16.2% | 減碼 |
| IFM Investors Pty Ltd | 150,704 | $865.6 萬 | 0.11% | +9,115+6.4% | 加碼 |
| Capital International Sarl | 154,593 | $888.0 萬 | 0.40% | +375+0.2% | 加碼 |
| Baird Financial Group, Inc. | 155,200 | $891.5 萬 | 0.02% | −1,210−0.8% | 減碼 |
| Wealthfront Advisers LLC | 158,566 | $910.8 萬 | 0.04% | +23,250+17.2% | 加碼 |
| SG Americas Securities, LLC | 160,231 | $920.4 萬 | 0.08% | −244,655−60.4% | 減碼 |
| Texas Permanent School Fund | 160,281 | $920.7 萬 | 0.09% | +1,471+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 165,116 | $948.3 萬 | 0.11% | +23,148+16.3% | 加碼 |
| Logan Capital Management Inc | 166,851 | $958.4 萬 | 0.46% | −13,251−7.4% | 減碼 |
| Alberta Investment Management Corp | 167,608 | $962.7 萬 | 0.09% | +149,408+820.9% | 加碼 |
| AE Wealth Management LLC | 170,461 | $979.1 萬 | 0.06% | −38,733−18.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 170,914 | $981.7 萬 | 0.04% | +170,914 | 新進 |
| Advisor Group Holdings, Inc. | 173,349 | $994.7 萬 | 0.02% | +666+0.4% | 加碼 |
| Rafferty Asset Management, LLC | 173,266 | $995.2 萬 | 0.06% | +25,983+17.6% | 加碼 |
| CIBC World Markets Corp | 177,198 | $1,018 萬 | 0.08% | +57,288+47.8% | 加碼 |