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 3 季 13F 持有人
Monster Beverage Corp 在 2023/9/30 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
- 903
- 較 2023 年第 2 季 +18 家
- 持有股數
- 6.76 億
- 較 2023 年第 2 季 −924.4 萬 (−1.3%)
- 總市值
- $358.0 億
- 較 2023 年第 2 季 −$35.4 億 (−9.0%)
- 新進機構
- 97
- 另有 332 家加碼
- 清倉機構
- 79
- 另有 345 家減碼
另有 9 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 63,132,017 | $33.4 億 | 0.08% | −359,938−0.6% | 減碼 |
| BlackRock Inc. | 52,254,472 | $27.7 億 | 0.08% | −1,069,581−2.0% | 減碼 |
| Alliancebernstein L.P. | 40,798,737 | $21.6 億 | 0.92% | +3,624,472+9.7% | 加碼 |
| JPMorgan Chase & Co | 35,130,984 | $18.6 億 | 0.22% | +5,370,344+18.0% | 加碼 |
| State Street Corp | 33,465,195 | $17.7 億 | 0.10% | −1,219,326−3.5% | 減碼 |
| FMR LLC | 33,047,678 | $17.5 億 | 0.15% | −6,405,363−16.2% | 減碼 |
| Loomis Sayles & Co L P | 26,261,792 | $13.9 億 | 2.39% | −941,703−3.5% | 減碼 |
| Capital World Investors | 22,961,933 | $12.2 億 | 0.24% | +1,374,638+6.4% | 加碼 |
| Wellington Management Group LLP | 19,515,062 | $10.3 億 | 0.21% | +3,296,466+20.3% | 加碼 |
| Nuveen Asset Management, LLC | 18,361,038 | $9.72 億 | 0.34% | +39,838+0.2% | 加碼 |
| Price T Rowe Associates Inc | 17,240,711 | $9.13 億 | 0.13% | −397,613−2.3% | 減碼 |
| Geode Capital Management, LLC | 14,757,657 | $7.80 億 | 0.09% | −22,520−0.2% | 減碼 |
| Morgan Stanley | 13,775,550 | $7.29 億 | 0.07% | −1,591,639−10.4% | 減碼 |
| Bank of America Corp | 12,891,459 | $6.83 億 | 0.08% | +238,853+1.9% | 加碼 |
| Invesco Ltd. | 11,617,994 | $6.15 億 | 0.17% | −2,049,290−15.0% | 減碼 |
| Clearbridge Investments, LLC | 11,291,488 | $5.98 億 | 0.58% | −2,935,914−20.6% | 減碼 |
| Janus Henderson Group PLC | 11,276,061 | $5.97 億 | 0.39% | +628,127+5.9% | 加碼 |
| Broadwood Capital Inc | 8,501,236 | $4.50 億 | 40.02% | −811,740−8.7% | 減碼 |
| Franklin Resources Inc | 8,355,601 | $4.42 億 | 0.22% | −246,370−2.9% | 減碼 |
| Norges Bank | 7,928,288 | $4.20 億 | 0.09% | +154,906+2.0% | 加碼 |
| Northern Trust Corp | 7,638,653 | $4.04 億 | 0.08% | +243,401+3.3% | 加碼 |
| Capital Research Global Investors | 7,451,723 | $3.95 億 | 0.11% | +267,597+3.7% | 加碼 |
| Barclays PLC | 7,018,693 | $3.72 億 | 0.24% | −2,728,937−28.0% | 減碼 |
| Bank of New York Mellon Corp | 5,852,176 | $3.10 億 | 0.07% | −85,305−1.4% | 減碼 |
| Nordea Investment Management AB | 5,211,419 | $2.78 億 | 0.39% | +305,086+6.2% | 加碼 |
| Goldman Sachs Group Inc | 5,230,208 | $2.77 億 | 0.07% | +51,382+1.0% | 加碼 |
| Legal & General Group Plc | 5,196,752 | $2.75 億 | 0.10% | −387,547−6.9% | 減碼 |
| UBS Asset Management Americas Inc | 4,954,482 | $2.62 億 | 0.12% | +571,449+13.0% | 加碼 |
| Renaissance Technologies LLC | 4,668,382 | $2.47 億 | 0.42% | +300,164+6.9% | 加碼 |
| Charles Schwab Investment Management Inc | 4,128,606 | $2.19 億 | 0.06% | −79,093−1.9% | 減碼 |
| First Trust Advisors LP | 3,854,182 | $2.04 億 | 0.24% | −531,612−12.1% | 減碼 |
| American Century Companies Inc | 3,782,074 | $2.00 億 | 0.15% | +948,133+33.5% | 加碼 |
| William Blair Investment Management, LLC | 3,431,785 | $1.82 億 | 0.60% | +1,307,482+61.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,019,680 | $1.60 億 | 0.95% | +20,108+0.7% | 加碼 |
| Assenagon Asset Management S.A. | 2,823,265 | $1.49 億 | 0.52% | +686,889+32.2% | 加碼 |
| Ameriprise Financial Inc | 2,616,767 | $1.39 億 | 0.05% | +387,242+17.4% | 加碼 |
| Swiss National Bank | 2,525,000 | $1.34 億 | 0.10% | −310,000−10.9% | 減碼 |
| Amundi | 2,740,962 | $1.31 億 | 0.06% | −90,094−3.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 2,318,915 | $1.23 億 | 0.93% | −6080.0% | 減碼 |
| Bridgewater Associates, LP | 2,281,687 | $1.21 億 | 0.73% | +376,841+19.8% | 加碼 |
| Natixis Advisors, L.P. | 2,027,339 | $1.07 億 | 0.33% | −60,944−2.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,956,830 | $1.04 億 | 0.09% | −25,511−1.3% | 減碼 |
| Alyeska Investment Group, L.P. | 1,955,246 | $1.04 億 | 0.71% | +710,131+57.0% | 加碼 |
| Eagle Asset Management Inc | 1,935,572 | $1.02 億 | 0.61% | −9590.0% | 減碼 |
| Envestnet Asset Management Inc | 1,830,468 | $9,692 萬 | 0.04% | +380,211+26.2% | 加碼 |
| Deutsche Bank AG | 1,805,437 | $9,560 萬 | 0.06% | −3,011,913−62.5% | 減碼 |
| DSM Capital Partners LLC | 1,790,596 | $9,481 萬 | 1.60% | −78,583−4.2% | 減碼 |
| Allianz Asset Management GmbH | 1,775,397 | $9,401 萬 | 0.19% | +50,860+2.9% | 加碼 |
| Principal Financial Group Inc | 1,765,332 | $9,347 萬 | 0.07% | +284,772+19.2% | 加碼 |
| National Pension Service | 1,656,264 | $8,992 萬 | 0.14% | +58,033+3.6% | 加碼 |
| Bank of Montreal | 1,533,286 | $8,908 萬 | 0.05% | +110,308+7.8% | 加碼 |
| Capital International Investors | 1,662,055 | $8,801 萬 | 0.02% | −147,601−8.2% | 減碼 |
| Credit Suisse AG | 1,626,228 | $8,611 萬 | 0.09% | −9,366−0.6% | 減碼 |
| UBS Group AG | 1,626,147 | $8,610 萬 | 0.04% | −271,460−14.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,620,215 | $8,579 萬 | 0.03% | −11,454−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 1,607,903 | $8,514 萬 | 0.25% | +250,669+18.5% | 加碼 |
| Los Angeles Capital Management LLC | 1,557,037 | $8,245 萬 | 0.35% | −81,957−5.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,536,119 | $8,134 萬 | 0.23% | −13,639−0.9% | 減碼 |
| Rhumbline Advisers | 1,522,861 | $8,064 萬 | 0.09% | −13,886−0.9% | 減碼 |
| Junto Capital Management LP | 1,480,831 | $7,841 萬 | 1.86% | +1,480,831 | 新進 |
| Douglass Winthrop Advisors, LLC | 1,468,118 | $7,774 萬 | 1.92% | −2,118−0.1% | 減碼 |
| California Public Employees Retirement System | 1,466,897 | $7,767 萬 | 0.07% | +28,934+2.0% | 加碼 |
| HSBC Holdings PLC | 1,360,877 | $7,206 萬 | 0.08% | −411,758−23.2% | 減碼 |
| Schroder Investment Management Group | 1,339,062 | $7,090 萬 | 0.11% | +334,578+33.3% | 加碼 |
| TD Asset Management Inc | 1,316,809 | $6,973 萬 | 0.08% | +36,824+2.9% | 加碼 |
| Wells Fargo & Company | 1,315,802 | $6,967 萬 | 0.02% | −294,286−18.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,308,114 | $6,926 萬 | 0.15% | +129,153+11.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,297,034 | $6,868 萬 | 0.20% | −42,977−3.2% | 減碼 |
| New York State Common Retirement Fund | 1,289,713 | $6,829 萬 | 0.10% | −37,266−2.8% | 減碼 |
| California State Teachers Retirement System | 1,249,174 | $6,614 萬 | 0.10% | −36,868−2.9% | 減碼 |
| ING Groep NV | 1,230,778 | $6,517 萬 | 0.57% | +540,285+78.2% | 加碼 |
| Citigroup Inc | 1,225,233 | $6,488 萬 | 0.09% | −144,210−10.5% | 減碼 |
| Rathbone Brothers plc | 1,178,377 | $6,240 萬 | 0.45% | +1,195+0.1% | 加碼 |
| AQR Capital Management LLC | 1,160,379 | $6,144 萬 | 0.13% | −7,438−0.6% | 減碼 |
| Epoch Investment Partners, Inc. | 1,139,678 | $6,035 萬 | 0.38% | −31,793−2.7% | 減碼 |
| Royal Bank of Canada | 1,133,956 | $6,004 萬 | 0.02% | +115,376+11.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,129,636 | $5,981 萬 | 0.39% | −10,838−1.0% | 減碼 |
| Raymond James & Associates | 1,121,797 | $5,940 萬 | 0.05% | −39,844−3.4% | 減碼 |
| Canada Pension Plan Investment Board | 1,104,978 | $5,851 萬 | 0.09% | −323,169−22.6% | 減碼 |
| ProShare Advisors LLC | 1,099,893 | $5,824 萬 | 0.18% | +170,702+18.4% | 加碼 |
| Retirement Systems of Alabama | 1,053,167 | $5,577 萬 | 0.26% | −5,493−0.5% | 減碼 |
| Empower Advisory Group, LLC | 1,048,518 | $5,552 萬 | 0.25% | +15,446+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,014,587 | $5,372 萬 | 0.11% | +98,050+10.7% | 加碼 |
| Chilton Investment Co LLC | 928,316 | $4,915 萬 | 1.57% | +11,596+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 907,359 | $4,804 萬 | 0.11% | −3,031−0.3% | 減碼 |
| FIL Ltd | 818,611 | $4,335 萬 | 0.05% | −245,369−23.1% | 減碼 |
| Sather Financial Group Inc | 791,357 | $4,190 萬 | 3.49% | +70,944+9.8% | 加碼 |
| New York State Teachers Retirement System | 785,040 | $4,157 萬 | 0.10% | −25,056−3.1% | 減碼 |
| Korea Investment CORP | 779,904 | $4,130 萬 | 0.12% | −68,212−8.0% | 減碼 |
| National Bank of Canada | 783,099 | $4,094 萬 | 0.08% | +329,552+72.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 763,381 | $4,042 萬 | 0.08% | +49,465+6.9% | 加碼 |
| Victory Capital Management Inc | 760,842 | $4,029 萬 | 0.05% | +124,716+19.6% | 加碼 |
| Truist Financial Corp | 756,744 | $4,007 萬 | 0.07% | +66,514+9.6% | 加碼 |
| Prudential Financial Inc | 729,422 | $3,862 萬 | 0.06% | −16,646−2.2% | 減碼 |
| Stifel Financial Corp | 722,874 | $3,828 萬 | 0.05% | −57,778−7.4% | 減碼 |
| Argent Capital Management LLC | 705,748 | $3,737 萬 | 1.33% | −35,126−4.7% | 減碼 |
| State of Wisconsin Investment Board | 698,174 | $3,697 萬 | 0.12% | −423,067−37.7% | 減碼 |
| LPL Financial LLC | 676,024 | $3,577 萬 | 0.03% | +73,669+12.2% | 加碼 |
| Villere St Denis J & Co LLC | 674,949 | $3,574 萬 | 3.05% | −44,025−6.1% | 減碼 |
| Voya Investment Management LLC | 656,584 | $3,464 萬 | 0.04% | +93,883+16.7% | 加碼 |