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 |
|---|---|---|---|---|---|
| Villere St Denis J & Co LLC | 718,974 | $4,130 萬 | 2.99% | +66,390+10.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 713,916 | $4,101 萬 | 0.09% | +67,078+10.4% | 加碼 |
| Man Group plc | 710,213 | $4,079 萬 | 0.13% | – | – |
| Bank of Nova Scotia | 703,183 | $4,039 萬 | 0.11% | +401,894+133.4% | 加碼 |
| ING Groep NV | 690,493 | $3,966 萬 | 0.30% | +326,975+89.9% | 加碼 |
| Truist Financial Corp | 690,230 | $3,965 萬 | 0.07% | −6,947−1.0% | 減碼 |
| Great West Life Assurance Co | 646,051 | $3,730 萬 | 0.09% | −70,492−9.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 642,700 | $3,692 萬 | 0.08% | +185,270+40.5% | 加碼 |
| Victory Capital Management Inc | 636,126 | $3,654 萬 | 0.04% | −32,430−4.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 623,341 | $3,580 萬 | 0.06% | −175,905−22.0% | 減碼 |
| LPL Financial LLC | 602,355 | $3,460 萬 | 0.02% | +9,335+1.6% | 加碼 |
| AXA S.A. | 589,644 | $3,387 萬 | 0.11% | −65,948−10.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 589,192 | $3,384 萬 | 0.08% | +39,148+7.1% | 加碼 |
| Voya Investment Management LLC | 562,701 | $3,232 萬 | 0.03% | −36,097−6.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 559,322 | $3,213 萬 | 0.07% | +13,850+2.5% | 加碼 |
| Squarepoint Ops LLC | 557,939 | $3,205 萬 | 0.18% | +20,837+3.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 554,952 | $3,188 萬 | 0.31% | −25,086−4.3% | 減碼 |
| Scout Investments, Inc. | 547,210 | $3,183 萬 | 0.65% | −209,108−27.6% | 減碼 |
| Millennium Management LLC | 552,600 | $3,174 萬 | 0.03% | +291,932+112.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 546,745 | $3,141 萬 | 0.05% | +13,683+2.6% | 加碼 |
| Cerity Partners LLC | 545,070 | $3,131 萬 | 0.12% | −44,533−7.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 526,607 | $3,025 萬 | 0.02% | −31,372−5.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 517,238 | $2,971 萬 | 0.19% | +369,588+250.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 505,915 | $2,906 萬 | 0.06% | −230,031−31.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 490,777 | $2,819 萬 | 0.11% | −4,066−0.8% | 減碼 |
| Montag & Caldwell, LLC | 490,304 | $2,816 萬 | 3.44% | −10,657−2.1% | 減碼 |
| Winton Group Ltd | 464,449 | $2,668 萬 | 2.23% | +253,918+120.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 460,888 | $2,647 萬 | 0.09% | 00.0% | 不變 |
| National Bank of Canada | 453,547 | $2,584 萬 | 0.05% | +307,841+211.3% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 444,579 | $2,554 萬 | 0.60% | +4,227+1.0% | 加碼 |
| Gateway Investment Advisers LLC | 440,647 | $2,531 萬 | 0.30% | −15,829−3.5% | 減碼 |
| Neuberger Berman Group LLC | 439,418 | $2,524 萬 | 0.02% | −5,317−1.2% | 減碼 |
| Storebrand Asset Management AS | 431,625 | $2,479 萬 | 0.11% | +144,173+50.2% | 加碼 |
| KBC Group NV | 419,858 | $2,412 萬 | 0.10% | −91,708−17.9% | 減碼 |
| Public Employees Retirement System of Ohio | 413,947 | $2,378 萬 | 0.10% | −17,549−4.1% | 減碼 |
| Nisa Investment Advisors, LLC | 400,185 | $2,299 萬 | 0.17% | +7,476+1.9% | 加碼 |
| Asset Management One Co.,Ltd. | 397,757 | $2,285 萬 | 0.10% | +79,008+24.8% | 加碼 |
| Pictet Asset Management SA | 396,776 | $2,279 萬 | 0.03% | −216,456−35.3% | 減碼 |
| Lord, Abbett & Co. LLC | 380,000 | $2,183 萬 | 0.08% | +380,000 | 新進 |
| Royal London Asset Management Ltd | 371,993 | $2,136 萬 | 0.07% | +103,445+38.5% | 加碼 |
| Jane Street Group, LLC | 360,666 | $2,072 萬 | 0.03% | +254,231+238.9% | 加碼 |
| Calamos Advisors LLC | 354,410 | $2,036 萬 | 0.10% | +454+0.1% | 加碼 |
| Handelsbanken Fonder AB | 353,265 | $2,029 萬 | 0.11% | −41,377−10.5% | 減碼 |
| NS Partners Ltd | 353,021 | $2,028 萬 | 1.07% | −2,681−0.8% | 減碼 |
| SEI Investments Co | 344,225 | $1,977 萬 | 0.03% | −9,492−2.7% | 減碼 |
| American International Group, Inc. | 343,530 | $1,973 萬 | 0.12% | +65,174+23.4% | 加碼 |
| Guggenheim Capital LLC | 342,891 | $1,970 萬 | 0.16% | −36,990−9.7% | 減碼 |
| Treasurer of the State of North Carolina | 335,234 | $1,926 萬 | 0.10% | +4,480+1.4% | 加碼 |
| Ninety One UK Ltd | 321,297 | $1,846 萬 | 0.05% | −3,255−1.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 310,371 | $1,783 萬 | 0.09% | +305,420+6,168.9% | 加碼 |
| Pinebridge Investments, L.P. | 305,858 | $1,757 萬 | 0.19% | +165,254+117.5% | 加碼 |
| Defender Capital, LLC. | 302,667 | $1,739 萬 | 5.98% | −39,913−11.7% | 減碼 |
| Illinois Municipal Retirement Fund | 290,673 | $1,670 萬 | 0.34% | +60,941+26.5% | 加碼 |
| Cim, LLC | 290,381 | $1,668 萬 | 3.12% | −7,616−2.6% | 減碼 |
| Voloridge Investment Management, LLC | 288,424 | $1,657 萬 | 0.08% | +29,305+11.3% | 加碼 |
| Nomura Asset Management Co Ltd | 283,648 | $1,629 萬 | 0.08% | +50,812+21.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 275,041 | $1,580 萬 | 0.07% | +31,937+13.1% | 加碼 |
| Dock Street Asset Management Inc | 274,796 | $1,578 萬 | 2.72% | −1,874−0.7% | 減碼 |
| Jump Financial, LLC | 265,806 | $1,527 萬 | 0.56% | +179,606+208.4% | 加碼 |
| First Republic Investment Management, Inc. | 260,960 | $1,499 萬 | 0.08% | −2,387−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 256,060 | $1,471 萬 | 0.02% | −508,250−66.5% | 減碼 |
| Teacher Retirement System of Texas | 254,595 | $1,462 萬 | 0.10% | −45,232−15.1% | 減碼 |
| De Burlo Group Inc | 253,270 | $1,455 萬 | 2.42% | +185,670+274.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 250,200 | $1,437 萬 | 0.01% | −12,663−4.8% | 減碼 |
| Fifth Third Bancorp | 249,580 | $1,434 萬 | 0.06% | −1,034−0.4% | 減碼 |
| LGT Group Foundation | 247,652 | $1,423 萬 | 0.34% | −136,515−35.5% | 減碼 |
| STRS Ohio | 244,652 | $1,405 萬 | 0.06% | −12,244−4.8% | 減碼 |
| Amalgamated Bank | 243,089 | $1,396 萬 | 0.11% | +18,265+8.1% | 加碼 |
| Stephens Investment Management Group LLC | 242,686 | $1,394 萬 | 0.22% | +4,174+1.8% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 242,668 | $1,394 萬 | 0.58% | −59,200−19.6% | 減碼 |
| Janney Montgomery Scott LLC | 235,946 | $1,355 萬 | 0.05% | −11,852−4.8% | 減碼 |
| APG Asset Management N.V. | 250,632 | $1,320 萬 | 0.03% | +5,300+2.2% | 加碼 |
| MetLife Investment Management | 224,534 | $1,290 萬 | 0.09% | +1,530+0.7% | 加碼 |
| Arizona State Retirement System | 224,383 | $1,289 萬 | 0.10% | +10,695+5.0% | 加碼 |
| State of Michigan Retirement System | 221,616 | $1,273 萬 | 0.08% | −4,800−2.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 221,411 | $1,272 萬 | 0.15% | +10,073+4.8% | 加碼 |
| CIBC Asset Management Inc | 221,323 | $1,271 萬 | 0.05% | −1,065−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 221,016 | $1,270 萬 | 0.21% | +151,474+217.8% | 加碼 |
| Xponance, Inc. | 218,982 | $1,258 萬 | 0.17% | +7,298+3.4% | 加碼 |
| State of Tennessee, Treasury Department | 217,136 | $1,247 萬 | 0.05% | 00.0% | 不變 |
| Churchill Management Corp | 209,394 | $1,203 萬 | 0.20% | +209,394 | 新進 |
| Banco Santander, S.A. | 208,517 | $1,198 萬 | 0.16% | −31,721−13.2% | 減碼 |
| AustralianSuper Pty Ltd | 205,799 | $1,182 萬 | 0.07% | +205,799 | 新進 |
| DnB Asset Management AS | 201,731 | $1,159 萬 | 0.07% | +56,879+39.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 198,906 | $1,143 萬 | 0.14% | −132,628−40.0% | 減碼 |
| Capital International Ltd | 195,977 | $1,126 萬 | 0.63% | −16,539−7.8% | 減碼 |
| Moran Wealth Management, LLC | 193,172 | $1,110 萬 | 0.42% | −3,212−1.6% | 減碼 |
| Shelton Capital Management | 191,491 | $1,100 萬 | 0.40% | −8,645−4.3% | 減碼 |
| Standard Life Aberdeen plc | 191,106 | $1,098 萬 | 0.03% | −2,632−1.4% | 減碼 |
| US Bancorp | 185,105 | $1,063 萬 | 0.02% | −9,591−4.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 184,115 | $1,058 萬 | 1.39% | +105,335+133.7% | 加碼 |
| Mackenzie Financial Corp | 183,475 | $1,045 萬 | 0.02% | +807+0.4% | 加碼 |
| Twin Tree Management, LP | 181,505 | $1,043 萬 | 0.21% | +5,985+3.4% | 加碼 |
| Atria Investments LLC | 178,625 | $1,026 萬 | 0.19% | −11,922−6.3% | 減碼 |
| CIBC World Markets Corp | 177,198 | $1,018 萬 | 0.08% | +57,288+47.8% | 加碼 |
| Rafferty Asset Management, LLC | 173,266 | $995.2 萬 | 0.06% | +25,983+17.6% | 加碼 |
| Advisor Group Holdings, Inc. | 173,349 | $994.7 萬 | 0.02% | +666+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 170,914 | $981.7 萬 | 0.04% | +170,914 | 新進 |
| AE Wealth Management LLC | 170,461 | $979.1 萬 | 0.06% | −38,733−18.5% | 減碼 |
| Alberta Investment Management Corp | 167,608 | $962.7 萬 | 0.09% | +149,408+820.9% | 加碼 |