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 4 季 13F 持有人
Monster Beverage Corp 在 2023/12/31 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
- 965
- 較 2023 年第 3 季 +74 家
- 持有股數
- 6.71 億
- 較 2023 年第 3 季 −426.2 萬 (−0.6%)
- 總市值
- $386.7 億
- 較 2023 年第 3 季 +$28.9 億 (+8.1%)
- 新進機構
- 151
- 另有 352 家加碼
- 清倉機構
- 77
- 另有 329 家減碼
另有 12 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 63,682,310 | $36.7 億 | 0.08% | +550,293+0.9% | 加碼 |
| BlackRock Inc. | 51,985,659 | $29.9 億 | 0.08% | −268,813−0.5% | 減碼 |
| Alliancebernstein L.P. | 44,503,100 | $25.6 億 | 0.99% | +3,704,363+9.1% | 加碼 |
| FMR LLC | 37,219,427 | $21.4 億 | 0.16% | +4,171,749+12.6% | 加碼 |
| State Street Corp | 33,490,666 | $19.3 億 | 0.09% | +25,471+0.1% | 加碼 |
| Loomis Sayles & Co L P | 25,983,768 | $15.0 億 | 2.29% | −278,024−1.1% | 減碼 |
| Capital World Investors | 21,039,141 | $12.1 億 | 0.22% | −1,922,792−8.4% | 減碼 |
| JPMorgan Chase & Co | 19,842,011 | $11.4 億 | 0.12% | −15,288,973−43.5% | 減碼 |
| Wellington Management Group LLP | 18,095,980 | $10.4 億 | 0.19% | −1,419,082−7.3% | 減碼 |
| Nuveen Asset Management, LLC | 17,794,094 | $10.3 億 | 0.33% | −566,944−3.1% | 減碼 |
| Price T Rowe Associates Inc | 15,716,633 | $9.05 億 | 0.12% | −1,524,078−8.8% | 減碼 |
| Geode Capital Management, LLC | 14,968,383 | $8.60 億 | 0.09% | +210,726+1.4% | 加碼 |
| Morgan Stanley | 14,290,886 | $8.23 億 | 0.07% | +515,336+3.7% | 加碼 |
| Clearbridge Investments, LLC | 11,622,228 | $6.70 億 | 0.58% | +330,740+2.9% | 加碼 |
| Bank of America Corp | 11,513,318 | $6.63 億 | 0.08% | −1,378,141−10.7% | 減碼 |
| Janus Henderson Group PLC | 10,768,160 | $6.20 億 | 0.37% | −507,901−4.5% | 減碼 |
| Capital Research Global Investors | 10,478,380 | $6.04 億 | 0.15% | +3,026,657+40.6% | 加碼 |
| Invesco Ltd. | 10,089,787 | $5.81 億 | 0.14% | −1,528,207−13.2% | 減碼 |
| Norges Bank | 8,974,740 | $5.17 億 | 0.09% | +1,046,452+13.2% | 加碼 |
| Broadwood Capital Inc | 8,488,017 | $4.89 億 | 41.68% | −13,219−0.2% | 減碼 |
| Franklin Resources Inc | 8,121,729 | $4.68 億 | 0.22% | −233,872−2.8% | 減碼 |
| Northern Trust Corp | 7,345,589 | $4.23 億 | 0.08% | −293,064−3.8% | 減碼 |
| Barclays PLC | 7,089,059 | $4.08 億 | 0.21% | +70,366+1.0% | 加碼 |
| Bank of New York Mellon Corp | 5,718,196 | $3.29 億 | 0.07% | −133,980−2.3% | 減碼 |
| Legal & General Group Plc | 5,329,626 | $3.07 億 | 0.10% | +132,874+2.6% | 加碼 |
| Goldman Sachs Group Inc | 5,276,613 | $3.04 億 | 0.07% | +46,405+0.9% | 加碼 |
| Nordea Investment Management AB | 4,720,959 | $2.72 億 | 0.35% | −490,460−9.4% | 減碼 |
| Deutsche Bank AG | 4,393,003 | $2.53 億 | 0.13% | +2,587,566+143.3% | 加碼 |
| UBS Asset Management Americas Inc | 4,239,209 | $2.44 億 | 0.10% | −715,273−14.4% | 減碼 |
| Charles Schwab Investment Management Inc | 4,218,467 | $2.43 億 | 0.06% | +89,861+2.2% | 加碼 |
| American Century Companies Inc | 4,170,578 | $2.40 億 | 0.17% | +388,504+10.3% | 加碼 |
| First Trust Advisors LP | 3,904,636 | $2.25 億 | 0.25% | +50,454+1.3% | 加碼 |
| William Blair Investment Management, LLC | 3,624,962 | $2.09 億 | 0.61% | +193,177+5.6% | 加碼 |
| TD Asset Management Inc | 3,209,873 | $1.85 億 | 0.18% | +1,893,064+143.8% | 加碼 |
| Renaissance Technologies LLC | 2,946,066 | $1.70 億 | 0.26% | −1,722,316−36.9% | 減碼 |
| UBS Group AG | 2,881,806 | $1.66 億 | 0.07% | +1,255,659+77.2% | 加碼 |
| Amundi | 2,632,004 | $1.55 億 | 0.07% | −108,958−4.0% | 減碼 |
| Swiss National Bank | 2,456,700 | $1.42 億 | 0.10% | −68,300−2.7% | 減碼 |
| Assenagon Asset Management S.A. | 2,301,704 | $1.33 億 | 0.40% | −521,561−18.5% | 減碼 |
| Alyeska Investment Group, L.P. | 2,263,728 | $1.30 億 | 0.88% | +308,482+15.8% | 加碼 |
| Ameriprise Financial Inc | 2,198,782 | $1.27 億 | 0.04% | −417,985−16.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 2,153,606 | $1.24 億 | 0.86% | −165,309−7.1% | 減碼 |
| Epoch Investment Partners, Inc. | 2,114,288 | $1.22 億 | 0.55% | +974,610+85.5% | 加碼 |
| DSM Capital Partners LLC | 2,113,083 | $1.22 億 | 1.86% | +322,487+18.0% | 加碼 |
| Two Sigma Investments, LP | 2,108,994 | $1.21 億 | 0.29% | +1,584,244+301.9% | 加碼 |
| Allianz Asset Management GmbH | 2,013,592 | $1.16 億 | 0.22% | +238,195+13.4% | 加碼 |
| Natixis Advisors, L.P. | 1,991,882 | $1.15 億 | 0.30% | −35,457−1.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,947,211 | $1.12 億 | 0.08% | −9,619−0.5% | 減碼 |
| Eagle Asset Management Inc | 1,935,078 | $1.11 億 | 0.60% | −4940.0% | 減碼 |
| Envestnet Asset Management Inc | 1,920,558 | $1.11 億 | 0.05% | +90,090+4.9% | 加碼 |
| Bank of Montreal | 1,822,396 | $1.05 億 | 0.06% | +289,110+18.9% | 加碼 |
| National Pension Service | 1,703,866 | $9,816 萬 | 0.14% | +47,602+2.9% | 加碼 |
| Qube Research & Technologies Ltd | 1,698,660 | $9,786 萬 | 0.22% | +90,757+5.6% | 加碼 |
| Capital International Investors | 1,662,128 | $9,576 萬 | 0.02% | +730.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,638,263 | $9,438 萬 | 0.03% | +18,048+1.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,625,847 | $9,367 萬 | 0.24% | +89,728+5.8% | 加碼 |
| Bridgewater Associates, LP | 1,574,845 | $9,073 萬 | 0.51% | −706,842−31.0% | 減碼 |
| Principal Financial Group Inc | 1,573,337 | $9,064 萬 | 0.06% | −191,995−10.9% | 減碼 |
| Rhumbline Advisers | 1,502,910 | $8,658 萬 | 0.09% | −19,951−1.3% | 減碼 |
| Douglass Winthrop Advisors, LLC | 1,475,236 | $8,499 萬 | 1.90% | +7,118+0.5% | 加碼 |
| California Public Employees Retirement System | 1,420,111 | $8,181 萬 | 0.06% | −46,786−3.2% | 減碼 |
| HSBC Holdings PLC | 1,402,920 | $8,081 萬 | 0.07% | +42,043+3.1% | 加碼 |
| Squarepoint Ops LLC | 1,395,823 | $8,041 萬 | 0.33% | +910,221+187.4% | 加碼 |
| Royal Bank of Canada | 1,382,590 | $7,965 萬 | 0.02% | +248,634+21.9% | 加碼 |
| Schroder Investment Management Group | 1,331,614 | $7,671 萬 | 0.10% | −7,448−0.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,292,438 | $7,446 萬 | 0.19% | −4,596−0.4% | 減碼 |
| California State Teachers Retirement System | 1,272,992 | $7,334 萬 | 0.10% | +23,818+1.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,253,137 | $7,219 萬 | 0.15% | −54,977−4.2% | 減碼 |
| New York State Common Retirement Fund | 1,199,439 | $6,910 萬 | 0.10% | −90,274−7.0% | 減碼 |
| Citigroup Inc | 1,181,450 | $6,806 萬 | 0.09% | −43,783−3.6% | 減碼 |
| Rathbone Brothers plc | 1,174,592 | $6,767 萬 | 0.44% | −3,785−0.3% | 減碼 |
| Canada Pension Plan Investment Board | 1,145,608 | $6,600 萬 | 0.08% | +40,630+3.7% | 加碼 |
| Raymond James & Associates | 1,139,831 | $6,567 萬 | 0.05% | +18,034+1.6% | 加碼 |
| Wells Fargo & Company | 1,126,746 | $6,491 萬 | 0.02% | −189,056−14.4% | 減碼 |
| National Bank of Canada | 1,102,207 | $6,458 萬 | 0.12% | +319,108+40.7% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,103,174 | $6,355 萬 | 0.37% | −26,462−2.3% | 減碼 |
| Empower Advisory Group, LLC | 1,083,503 | $6,242 萬 | 0.25% | +34,985+3.3% | 加碼 |
| Retirement Systems of Alabama | 1,047,805 | $6,036 萬 | 0.26% | −5,362−0.5% | 減碼 |
| AQR Capital Management LLC | 1,026,170 | $5,912 萬 | 0.11% | −134,209−11.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,000,550 | $5,764 萬 | 0.06% | +394,631+65.1% | 加碼 |
| Credit Suisse AG | 993,325 | $5,723 萬 | 0.06% | −632,903−38.9% | 減碼 |
| Aquatic Capital Management LLC | 960,300 | $5,532 萬 | 1.41% | +960,300 | 新進 |
| Candlestick Capital Management LP | 950,000 | $5,473 萬 | 1.76% | +950,000 | 新進 |
| Los Angeles Capital Management LLC | 924,077 | $5,324 萬 | 0.20% | −632,960−40.7% | 減碼 |
| Hudson Bay Capital Management LP | 919,000 | $5,294 萬 | 0.46% | +846,980+1,176.0% | 加碼 |
| ProShare Advisors LLC | 916,271 | $5,279 萬 | 0.16% | −183,622−16.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 894,516 | $5,153 萬 | 0.11% | −12,843−1.4% | 減碼 |
| Chilton Investment Co LLC | 892,059 | $5,139 萬 | 1.51% | −36,257−3.9% | 減碼 |
| FIL Ltd | 858,007 | $4,943 萬 | 0.05% | +39,396+4.8% | 加碼 |
| Russell Investments Group, Ltd. | 841,381 | $4,847 萬 | 0.09% | −173,206−17.1% | 減碼 |
| Millennium Management LLC | 826,543 | $4,762 萬 | 0.05% | +333,393+67.6% | 加碼 |
| Sather Financial Group Inc | 801,409 | $4,617 萬 | 3.42% | +10,052+1.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 801,809 | $4,609 萬 | 0.08% | +38,428+5.0% | 加碼 |
| Korea Investment CORP | 791,146 | $4,558 萬 | 0.12% | +11,242+1.4% | 加碼 |
| Victory Capital Management Inc | 778,583 | $4,485 萬 | 0.05% | +17,741+2.3% | 加碼 |
| Stifel Financial Corp | 767,591 | $4,422 萬 | 0.06% | +44,717+6.2% | 加碼 |
| Scopus Asset Management, L.P. | 760,000 | $4,378 萬 | 1.85% | +760,000 | 新進 |
| New York State Teachers Retirement System | 748,015 | $4,309 萬 | 0.10% | −37,025−4.7% | 減碼 |
| Truist Financial Corp | 706,986 | $4,073 萬 | 0.06% | −49,758−6.6% | 減碼 |
| Argent Capital Management LLC | 693,768 | $3,997 萬 | 1.30% | −11,980−1.7% | 減碼 |