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 |
|---|---|---|---|---|---|
| McKinley Carter Wealth Services, Inc. | 58,465 | $309.6 萬 | 0.25% | +5,693+10.8% | 加碼 |
| Kentucky Retirement Systems | 59,514 | $315.1 萬 | 0.11% | −1,921−3.1% | 減碼 |
| Occudo Quantitative Strategies LP | 60,196 | $318.7 萬 | 0.41% | +8,568+16.6% | 加碼 |
| Elk River Wealth Management, LLC | 60,507 | $320.4 萬 | 0.71% | +3,232+5.6% | 加碼 |
| Zions Bancorporation, N.A. | 60,845 | $322.2 萬 | 0.28% | −3,551−5.5% | 減碼 |
| Aviva PLC | 60,927 | $322.6 萬 | 0.01% | −19,943−24.7% | 減碼 |
| Intech Investment Management LLC | 61,973 | $328.1 萬 | 0.05% | −40,586−39.6% | 減碼 |
| Jefferies Financial Group Inc. | 63,000 | $333.6 萬 | 0.08% | −44,200−41.2% | 減碼 |
| Commerzbank Aktiengesellschaft | 63,985 | $338.8 萬 | 0.16% | +34,210+114.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 64,800 | $343.1 萬 | 0.05% | +5,038+8.4% | 加碼 |
| De Burlo Group Inc | 65,170 | $345.1 萬 | 0.60% | −188,100−74.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 65,704 | $347.9 萬 | 0.11% | +1,106+1.7% | 加碼 |
| Massmutual Trust Co FSB | 67,966 | $359.9 萬 | 0.13% | −1,158−1.7% | 減碼 |
| Fiduciary Trust Co | 68,540 | $362.9 萬 | 0.07% | −325−0.5% | 減碼 |
| Creative Planning | 68,826 | $364.4 萬 | 0.00% | −15,456−18.3% | 減碼 |
| Andra AP-fonden | 69,100 | $365.9 萬 | 0.22% | −24,900−26.5% | 減碼 |
| Echo Street Capital Management LLC | 69,255 | $366.7 萬 | 0.03% | −1,200,039−94.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 70,000 | $370.6 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 71,019 | $376.0 萬 | 0.06% | +5,219+7.9% | 加碼 |
| British Columbia Investment Management Corp | 71,398 | $378.1 萬 | 0.04% | +612+0.9% | 加碼 |
| Auxier Asset Management | 71,600 | $379.1 萬 | 0.65% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 71,645 | $379.3 萬 | 0.11% | −7,195−9.1% | 減碼 |
| Hudson Bay Capital Management LP | 72,020 | $381.3 萬 | 0.04% | +72,020 | 新進 |
| M&T Bank Corp | 72,165 | $382.1 萬 | 0.02% | +4,905+7.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 73,448 | $388.9 萬 | 0.40% | +38,787+111.9% | 加碼 |
| Knuff & Co LLC | 73,490 | $389.1 萬 | 1.55% | −150−0.2% | 減碼 |
| Boston Private Wealth LLC | 74,217 | $393.0 萬 | 0.09% | +62,296+522.6% | 加碼 |
| JustInvest LLC | 74,445 | $394.2 萬 | 0.12% | +3,597+5.1% | 加碼 |
| Profund Advisors LLC | 75,025 | $397.3 萬 | 0.22% | +18,277+32.2% | 加碼 |
| Alerus Financial NA | 75,161 | $398.0 萬 | 0.35% | +75,161 | 新進 |
| Captrust Financial Advisors | 75,804 | $401.4 萬 | 0.02% | +12,007+18.8% | 加碼 |
| Thames Capital Management LLC | 76,672 | $406.0 萬 | 2.32% | 00.0% | 不變 |
| Winton Group Ltd | 77,910 | $412.5 萬 | 0.34% | −386,539−83.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 79,156 | $419.1 萬 | 0.01% | +39,193+98.1% | 加碼 |
| Public Sector Pension Investment Board | 79,667 | $421.8 萬 | 0.03% | +6,500+8.9% | 加碼 |
| Cornerstone Advisors, LLC | 79,800 | $422.5 萬 | 0.20% | −10,800−11.9% | 減碼 |
| Railway Pension Investments Ltd | 81,300 | $430.5 萬 | 0.05% | +81,300 | 新進 |
| Vestcor Inc | 81,924 | $433.8 萬 | 0.16% | +49,257+150.8% | 加碼 |
| Gotham Asset Management, LLC | 82,455 | $436.6 萬 | 0.09% | +8,008+10.8% | 加碼 |
| Sepio Capital, LP | 82,511 | $436.9 萬 | 0.38% | −11,901−12.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 82,591 | $437.3 萬 | 0.14% | +39,664+92.4% | 加碼 |
| Element Capital Management LLC | 82,815 | $438.5 萬 | 0.39% | −16,285−16.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 82,891 | $438.9 萬 | 0.07% | −14,116−14.6% | 減碼 |
| Voloridge Investment Management, LLC | 82,914 | $439.0 萬 | 0.02% | −205,510−71.3% | 減碼 |
| WCM Investment Management, LLC | 83,367 | $440.8 萬 | 0.01% | +10,142+13.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 84,276 | $446.2 萬 | 0.01% | +58,360+225.2% | 加碼 |
| iA Global Asset Management Inc. | 87,314 | $462.3 萬 | 0.12% | +16,833+23.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 87,505 | $463.3 萬 | 0.01% | −5,050−5.5% | 減碼 |
| Snowden Capital Advisors LLC | 89,026 | $471.4 萬 | 0.20% | −2,568−2.8% | 減碼 |
| Marshall & Sullivan Inc | 90,030 | $476.7 萬 | 2.78% | −1,260−1.4% | 減碼 |
| Swedbank AB | 91,738 | $485.8 萬 | 0.01% | 00.0% | 不變 |
| Regions Financial Corp | 91,916 | $486.7 萬 | 0.04% | −31,071−25.3% | 減碼 |
| Banque Pictet & Cie SA | 92,201 | $488.2 萬 | 0.06% | −16,313−15.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 93,253 | $493.8 萬 | 0.45% | +245+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 93,808 | $496.7 萬 | 0.06% | +841+0.9% | 加碼 |
| Seven Eight Capital, LP | 96,743 | $512.3 萬 | 0.60% | +96,743 | 新進 |
| BLB&B Advisors, LLC | 100,117 | $530.1 萬 | 0.38% | +12,631+14.4% | 加碼 |
| Nissay Asset Management Corp | 100,785 | $533.7 萬 | 0.05% | +7,937+8.5% | 加碼 |
| TownSquare Capital, LLC | 100,985 | $534.7 萬 | 0.10% | +11,674+13.1% | 加碼 |
| Cullinan Associates Inc | 101,000 | $534.8 萬 | 0.31% | −1,300−1.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 102,071 | $540.5 萬 | 0.06% | +63,346+163.6% | 加碼 |
| Parallel Advisors, LLC | 103,964 | $550.5 萬 | 0.18% | +692+0.7% | 加碼 |
| Mutual of America Capital Management LLC | 104,287 | $552.2 萬 | 0.07% | −5,796−5.3% | 減碼 |
| Longbow Finance SA | 104,725 | $554.5 萬 | 0.67% | −350−0.3% | 減碼 |
| New York Life Investment Management LLC | 106,566 | $564.3 萬 | 0.06% | −2,126−2.0% | 減碼 |
| Ninety One North America, Inc. | 106,617 | $564.5 萬 | 0.28% | −300−0.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 106,774 | $565.4 萬 | 0.10% | +3,295+3.2% | 加碼 |
| Van Eck Associates Corp | 107,096 | $567.1 萬 | 0.01% | +3,567+3.4% | 加碼 |
| Appleton Partners Inc | 107,765 | $570.6 萬 | 0.51% | +1,815+1.7% | 加碼 |
| LMCG Investments, LLC | 109,327 | $578.9 萬 | 0.39% | −3,082−2.7% | 減碼 |
| PGGM Investments | 110,474 | $585.0 萬 | 0.10% | +3,825+3.6% | 加碼 |
| Two Sigma Advisers, LP | 110,700 | $586.2 萬 | 0.02% | −753,400−87.2% | 減碼 |
| Daiwa Securities Group Inc. | 112,508 | $595.7 萬 | 0.04% | +13,869+14.1% | 加碼 |
| Gibraltar Capital Management, Inc. | 114,508 | $606.3 萬 | 2.69% | +2,018+1.8% | 加碼 |
| Pacer Advisors, Inc. | 115,698 | $612.6 萬 | 0.02% | +11,323+10.8% | 加碼 |
| Yousif Capital Management, LLC | 117,280 | $621.0 萬 | 0.08% | −4,441−3.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 119,360 | $632.0 萬 | 0.10% | +13,386+12.6% | 加碼 |
| Capital International Inc | 120,934 | $640.3 萬 | 0.12% | +19,496+19.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 123,944 | $656.3 萬 | 0.03% | −3,433−2.7% | 減碼 |
| Citadel Advisors LLC | 124,479 | $659.1 萬 | 0.01% | +124,479 | 新進 |
| United Asset Strategies, Inc. | 124,489 | $659.2 萬 | 0.85% | +974+0.8% | 加碼 |
| Teamwork Financial Advisors, LLC | 126,641 | $670.6 萬 | 1.09% | +16,930+15.4% | 加碼 |
| Utah Retirement Systems | 127,966 | $677.6 萬 | 0.10% | +300+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 127,978 | $677.6 萬 | 0.01% | −128,082−50.0% | 減碼 |
| Louisiana State Employees Retirement System | 128,900 | $682.5 萬 | 0.16% | +16,200+14.4% | 加碼 |
| Czech National Bank | 129,991 | $688.3 萬 | 0.11% | +39,522+43.7% | 加碼 |
| Wealthfront Advisers LLC | 132,203 | $700.0 萬 | 0.03% | −26,363−16.6% | 減碼 |
| Twinbeech Capital LP | 134,180 | $710.5 萬 | 0.14% | +21,119+18.7% | 加碼 |
| MML Investors Services, LLC | 134,995 | $714.8 萬 | 0.04% | −6,434−4.5% | 減碼 |
| Forsta Ap-Fonden | 137,500 | $728.1 萬 | 0.08% | −2,600−1.9% | 減碼 |
| Macquarie Group Ltd | 137,981 | $730.6 萬 | 0.01% | +4,619+3.5% | 加碼 |
| Hook Mill Capital Partners, LP | 140,512 | $744.0 萬 | 2.89% | +71,390+103.3% | 加碼 |
| Pacific Global Investment Management CO | 141,387 | $748.6 萬 | 1.65% | +1,387+1.0% | 加碼 |
| Mariner, LLC | 146,399 | $775.2 萬 | 0.02% | +2,703+1.9% | 加碼 |
| Park National Corp | 146,650 | $776.5 萬 | 0.35% | +25,982+21.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 149,541 | $791.8 萬 | 0.07% | +16,280+12.2% | 加碼 |
| KBC Group NV | 150,345 | $796.1 萬 | 0.03% | −269,513−64.2% | 減碼 |
| IFM Investors Pty Ltd | 152,861 | $809.4 萬 | 0.11% | +2,157+1.4% | 加碼 |
| Texas Permanent School Fund | 153,730 | $814.0 萬 | 0.08% | −6,551−4.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 153,445 | $814.5 萬 | 0.02% | +33,747+28.2% | 加碼 |