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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 154,059 | $815.7 萬 | 0.02% | −1,141−0.7% | 減碼 |
| Jump Financial, LLC | 156,288 | $827.5 萬 | 0.31% | −109,518−41.2% | 減碼 |
| Mackenzie Financial Corp | 163,898 | $830.5 萬 | 0.01% | −19,577−10.7% | 減碼 |
| Exchange Capital Management, Inc. | 157,790 | $835.5 萬 | 1.58% | +157,790 | 新進 |
| State of Alaska, Department of Revenue | 159,031 | $842.0 萬 | 0.11% | −6,085−3.7% | 減碼 |
| Logan Capital Management Inc | 161,740 | $856.4 萬 | 0.44% | −5,111−3.1% | 減碼 |
| Capital International Sarl | 162,585 | $860.9 萬 | 0.39% | +7,992+5.2% | 加碼 |
| Xponance, Inc. | 167,734 | $888.2 萬 | 0.12% | −51,248−23.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 169,666 | $898.4 萬 | 0.12% | −51,745−23.4% | 減碼 |
| Atria Investments LLC | 174,752 | $925.3 萬 | 0.16% | −3,873−2.2% | 減碼 |
| Cape Cod Five Cents Savings Bank | 180,232 | $954.3 萬 | 0.52% | +90,532+100.9% | 加碼 |
| US Bancorp | 182,607 | $966.9 萬 | 0.02% | −2,498−1.3% | 減碼 |
| Standard Life Aberdeen plc | 184,346 | $976.1 萬 | 0.02% | −6,760−3.5% | 減碼 |
| Assetmark, Inc | 188,837 | $999.9 萬 | 0.04% | +42,142+28.7% | 加碼 |
| State of Tennessee, Treasury Department | 190,455 | $1,008 萬 | 0.04% | −26,681−12.3% | 減碼 |
| Moran Wealth Management, LLC | 192,084 | $1,017 萬 | 0.39% | −1,088−0.6% | 減碼 |
| Capital International Ltd | 194,475 | $1,030 萬 | 0.59% | −1,502−0.8% | 減碼 |
| CI Private Wealth, LLC | 195,272 | $1,034 萬 | 0.02% | +103,271+112.2% | 加碼 |
| Banco Santander, S.A. | 195,497 | $1,035 萬 | 0.15% | −13,020−6.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 197,806 | $1,047 萬 | 0.14% | −1,100−0.6% | 減碼 |
| Zurich Insurance Group Ltd | 198,940 | $1,053 萬 | 0.11% | −1,202,874−85.8% | 減碼 |
| Amalgamated Bank | 199,794 | $1,058 萬 | 0.09% | −43,295−17.8% | 減碼 |
| AustralianSuper Pty Ltd | 200,000 | $1,059 萬 | 0.07% | −5,799−2.8% | 減碼 |
| AE Wealth Management LLC | 200,206 | $1,060 萬 | 0.06% | +29,745+17.4% | 加碼 |
| Rafferty Asset Management, LLC | 205,583 | $1,089 萬 | 0.06% | +32,317+18.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 205,925 | $1,090 萬 | 0.13% | −635,363−75.5% | 減碼 |
| Churchill Management Corp | 212,940 | $1,128 萬 | 0.19% | +3,546+1.7% | 加碼 |
| State of Michigan Retirement System | 213,216 | $1,129 萬 | 0.07% | −8,400−3.8% | 減碼 |
| MetLife Investment Management | 214,958 | $1,138 萬 | 0.09% | −9,576−4.3% | 減碼 |
| Arizona State Retirement System | 222,206 | $1,177 萬 | 0.10% | −2,177−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 230,677 | $1,222 萬 | 0.05% | −5,269−2.2% | 減碼 |
| LGT Group Foundation | 240,771 | $1,265 萬 | 0.31% | −6,881−2.8% | 減碼 |
| Stephens Investment Management Group LLC | 239,738 | $1,269 萬 | 0.21% | −2,948−1.2% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 242,668 | $1,285 萬 | 0.55% | 00.0% | 不變 |
| STRS Ohio | 242,976 | $1,287 萬 | 0.06% | −1,676−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 243,929 | $1,292 萬 | 0.01% | −6,271−2.5% | 減碼 |
| HighTower Advisors, LLC | 245,467 | $1,298 萬 | 0.02% | +140,029+132.8% | 加碼 |
| Shelton Capital Management | 248,391 | $1,315 萬 | 0.48% | +56,900+29.7% | 加碼 |
| CIBC Asset Management Inc | 248,852 | $1,318 萬 | 0.05% | +27,529+12.4% | 加碼 |
| Fifth Third Bancorp | 251,510 | $1,332 萬 | 0.06% | +1,930+0.8% | 加碼 |
| Nomura Asset Management Co Ltd | 252,817 | $1,339 萬 | 0.06% | −30,831−10.9% | 減碼 |
| Advisor Group Holdings, Inc. | 256,073 | $1,356 萬 | 0.02% | +82,724+47.7% | 加碼 |
| First Republic Investment Management, Inc. | 260,155 | $1,378 萬 | 0.04% | −805−0.3% | 減碼 |
| Natixis | 266,730 | $1,412 萬 | 0.11% | +266,730 | 新進 |
| Comerica Bank | 274,971 | $1,456 萬 | 0.08% | +274,971 | 新進 |
| DnB Asset Management AS | 280,040 | $1,483 萬 | 0.09% | +78,309+38.8% | 加碼 |
| Dock Street Asset Management Inc | 281,832 | $1,492 萬 | 2.61% | +7,036+2.6% | 加碼 |
| Defender Capital, LLC. | 285,027 | $1,509 萬 | 5.46% | −17,640−5.8% | 減碼 |
| Illinois Municipal Retirement Fund | 287,420 | $1,522 萬 | 0.28% | −3,253−1.1% | 減碼 |
| Cim, LLC | 291,901 | $1,546 萬 | 2.95% | +1,520+0.5% | 加碼 |
| Teacher Retirement System of Texas | 296,951 | $1,572 萬 | 0.10% | +42,356+16.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 311,006 | $1,647 萬 | 0.40% | +311,006 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 313,863 | $1,662 萬 | 0.07% | +38,822+14.1% | 加碼 |
| Ninety One UK Ltd | 321,297 | $1,701 萬 | 0.05% | 00.0% | 不變 |
| Mane Global Capital Management LP | 325,773 | $1,725 萬 | 1.54% | +325,773 | 新進 |
| Pinebridge Investments, L.P. | 328,234 | $1,738 萬 | 0.19% | +22,376+7.3% | 加碼 |
| Treasurer of the State of North Carolina | 336,564 | $1,782 萬 | 0.10% | +1,330+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 346,311 | $1,834 萬 | 0.14% | −53,874−13.5% | 減碼 |
| NS Partners Ltd | 349,237 | $1,849 萬 | 0.99% | −3,784−1.1% | 減碼 |
| APG Asset Management N.V. | 352,132 | $1,865 萬 | 0.04% | +101,500+40.5% | 加碼 |
| Handelsbanken Fonder AB | 353,490 | $1,872 萬 | 0.10% | +225+0.1% | 加碼 |
| Man Group plc | – | $1,881 萬 | 0.06% | – | – |
| Calamos Advisors LLC | 355,328 | $1,881 萬 | 0.10% | +918+0.3% | 加碼 |
| Guggenheim Capital LLC | 363,553 | $1,925 萬 | 0.17% | +20,662+6.0% | 加碼 |
| Point72 Asset Management, L.P. | 364,384 | $1,929 萬 | 0.07% | +364,384 | 新進 |
| Jane Street Group, LLC | 371,153 | $1,965 萬 | 0.03% | +10,487+2.9% | 加碼 |
| SEI Investments Co | 381,499 | $2,020 萬 | 0.04% | +37,274+10.8% | 加碼 |
| Public Employees Retirement System of Ohio | 384,693 | $2,037 萬 | 0.09% | −29,254−7.1% | 減碼 |
| Pictet Asset Management Holding SA | 396,487 | $2,099 萬 | 0.03% | +396,487 | 新進 |
| Asset Management One Co.,Ltd. | 400,818 | $2,122 萬 | 0.09% | +3,061+0.8% | 加碼 |
| CIBC World Markets Corp | 401,401 | $2,125 萬 | 0.21% | +224,203+126.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 404,975 | $2,144 萬 | 0.07% | +382,684+1,716.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 405,627 | $2,148 萬 | 0.04% | −141,118−25.8% | 減碼 |
| American International Group, Inc. | 411,341 | $2,178 萬 | 0.14% | +67,811+19.7% | 加碼 |
| Storebrand Asset Management AS | 420,528 | $2,227 萬 | 0.11% | −11,097−2.6% | 減碼 |
| Bank of Nova Scotia | 426,797 | $2,260 萬 | 0.06% | −276,386−39.3% | 減碼 |
| Neuberger Berman Group LLC | 428,123 | $2,267 萬 | 0.02% | −11,295−2.6% | 減碼 |
| Royal London Asset Management Ltd | 436,754 | $2,312 萬 | 0.07% | +64,761+17.4% | 加碼 |
| Gateway Investment Advisers LLC | 440,376 | $2,332 萬 | 0.29% | −271−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 447,361 | $2,369 萬 | 0.09% | −13,527−2.9% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 448,980 | $2,377 萬 | 0.58% | +4,401+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 452,527 | $2,396 萬 | 0.05% | −53,388−10.6% | 減碼 |
| Balyasny Asset Management LLC | 453,370 | $2,401 萬 | 0.07% | +432,065+2,028.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 468,747 | $2,482 萬 | 0.10% | −22,030−4.5% | 減碼 |
| Squarepoint Ops LLC | 485,602 | $2,571 萬 | 0.12% | −72,337−13.0% | 減碼 |
| Susquehanna International Group, LLP | 486,832 | $2,578 萬 | 0.04% | −272,998−35.9% | 減碼 |
| Montag & Caldwell, LLC | 487,576 | $2,582 萬 | 3.32% | −2,728−0.6% | 減碼 |
| Millennium Management LLC | 493,150 | $2,611 萬 | 0.03% | −59,450−10.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 510,408 | $2,703 萬 | 0.02% | −16,199−3.1% | 減碼 |
| Cerity Partners LLC | 510,890 | $2,705 萬 | 0.13% | −34,180−6.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 520,524 | $2,756 萬 | 0.28% | −34,428−6.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 524,222 | $2,776 萬 | 0.06% | −35,100−6.3% | 減碼 |
| Two Sigma Investments, LP | 524,750 | $2,779 萬 | 0.08% | −1,104,702−67.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 525,000 | $2,780 萬 | 0.04% | −98,341−15.8% | 減碼 |
| Scout Investments, Inc. | 530,854 | $2,789 萬 | 0.64% | −16,356−3.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 552,178 | $2,923 萬 | 0.19% | +34,940+6.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 576,770 | $3,054 萬 | 0.08% | −12,422−2.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 584,491 | $3,095 萬 | 0.16% | +274,120+88.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 605,919 | $3,208 萬 | 0.04% | −354,169−36.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 632,415 | $3,349 萬 | 0.08% | −10,285−1.6% | 減碼 |