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 |
|---|---|---|---|---|---|
| Cape Cod Five Cents Savings Bank | 85,518 | $492.7 萬 | 0.50% | −94,714−52.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 87,538 | $504.3 萬 | 0.01% | +3,262+3.9% | 加碼 |
| Regions Financial Corp | 87,575 | $504.5 萬 | 0.04% | −4,341−4.7% | 減碼 |
| Jefferies Financial Group Inc. | 88,000 | $507.0 萬 | 0.08% | +25,000+39.7% | 加碼 |
| Marshall & Sullivan Inc | 88,611 | $510.5 萬 | 2.70% | −1,419−1.6% | 減碼 |
| Boston Private Wealth LLC | 89,815 | $517.4 萬 | 0.13% | +15,598+21.0% | 加碼 |
| Profund Advisors LLC | 89,827 | $517.5 萬 | 0.22% | +14,802+19.7% | 加碼 |
| WCM Investment Management, LLC | 90,554 | $520.0 萬 | 0.01% | +7,187+8.6% | 加碼 |
| British Columbia Investment Management Corp | 90,441 | $521.0 萬 | 0.04% | +19,043+26.7% | 加碼 |
| Swedbank AB | 91,793 | $528.8 萬 | 0.01% | +55+0.1% | 加碼 |
| Snowden Capital Advisors LLC | 91,901 | $529.4 萬 | 0.20% | +2,875+3.2% | 加碼 |
| Alerus Financial NA | 92,641 | $533.7 萬 | 0.44% | +17,480+23.3% | 加碼 |
| Cullinan Associates Inc | 92,700 | $534.0 萬 | 0.30% | −8,300−8.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 94,476 | $544.3 萬 | 0.35% | +1,223+1.3% | 加碼 |
| 1832 Asset Management L.P. | 94,969 | $547.1 萬 | 0.01% | +45,845+93.3% | 加碼 |
| Commerzbank Aktiengesellschaft | 96,383 | $555.3 萬 | 0.22% | +32,398+50.6% | 加碼 |
| Banque Pictet & Cie SA | 97,150 | $559.7 萬 | 0.06% | +4,949+5.4% | 加碼 |
| Mutual of America Capital Management LLC | 99,065 | $570.7 萬 | 0.07% | −5,222−5.0% | 減碼 |
| Intech Investment Management LLC | 99,364 | $572.4 萬 | 0.08% | +37,391+60.3% | 加碼 |
| iA Global Asset Management Inc. | 99,807 | $575.0 萬 | 0.13% | +12,493+14.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 100,752 | $580.4 萬 | 0.07% | −105,173−51.1% | 減碼 |
| Parallel Advisors, LLC | 100,921 | $581.4 萬 | 0.17% | −3,043−2.9% | 減碼 |
| AE Wealth Management LLC | 106,699 | $591.5 萬 | 0.03% | −93,507−46.7% | 減碼 |
| Teamwork Financial Advisors, LLC | 104,898 | $604.3 萬 | 1.04% | −21,743−17.2% | 減碼 |
| New York Life Investment Management LLC | 105,101 | $605.5 萬 | 0.06% | −1,465−1.4% | 減碼 |
| LMCG Investments, LLC | 105,591 | $608.3 萬 | 0.38% | −3,736−3.4% | 減碼 |
| Natixis | 105,619 | $608.5 萬 | 0.05% | −161,111−60.4% | 減碼 |
| Pathstone Holdings, LLC | 105,635 | $608.7 萬 | 0.03% | +105,635 | 新進 |
| Federation des caisses Desjardins du Quebec | 107,673 | $620.3 萬 | 0.06% | +5,602+5.5% | 加碼 |
| Pacer Advisors, Inc. | 107,740 | $620.7 萬 | 0.02% | −7,958−6.9% | 減碼 |
| Gibraltar Capital Management, Inc. | 109,151 | $628.8 萬 | 2.68% | −5,357−4.7% | 減碼 |
| Longbow Finance SA | 109,782 | $632.5 萬 | 0.64% | +5,057+4.8% | 加碼 |
| Nissay Asset Management Corp | 111,245 | $640.9 萬 | 0.05% | +10,460+10.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 114,093 | $657.3 萬 | 0.01% | −291,534−71.9% | 減碼 |
| Appleton Partners Inc | 115,330 | $664.4 萬 | 0.54% | +7,565+7.0% | 加碼 |
| Van Eck Associates Corp | 116,297 | $670.0 萬 | 0.01% | +9,201+8.6% | 加碼 |
| Daiwa Securities Group Inc. | 118,231 | $681.1 萬 | 0.04% | +5,723+5.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 120,279 | $692.9 萬 | 0.03% | −3,665−3.0% | 減碼 |
| Capital International Inc | 124,890 | $719.5 萬 | 0.11% | +3,956+3.3% | 加碼 |
| BLB&B Advisors, LLC | 126,078 | $726.3 萬 | 0.46% | +25,961+25.9% | 加碼 |
| Louisiana State Employees Retirement System | 127,400 | $734.0 萬 | 0.15% | −1,500−1.2% | 減碼 |
| United Asset Strategies, Inc. | 128,443 | $740.0 萬 | 0.83% | +3,954+3.2% | 加碼 |
| Utah Retirement Systems | 129,066 | $743.5 萬 | 0.09% | +1,100+0.9% | 加碼 |
| Czech National Bank | 129,381 | $745.4 萬 | 0.11% | −610−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 132,086 | $760.9 萬 | 0.09% | +49,495+59.9% | 加碼 |
| Ninety One North America, Inc. | 135,165 | $778.7 萬 | 0.38% | +28,548+26.8% | 加碼 |
| Woodline Partners LP | 135,348 | $779.7 萬 | 0.09% | +135,348 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,235 | $784.8 萬 | 0.03% | −177,628−56.6% | 減碼 |
| Forsta Ap-Fonden | 136,800 | $788.1 萬 | 0.08% | −700−0.5% | 減碼 |
| Exchange Capital Management, Inc. | 142,234 | $819.4 萬 | 1.47% | −15,556−9.9% | 減碼 |
| Hook Mill Capital Partners, LP | 142,284 | $819.7 萬 | 2.16% | +1,772+1.3% | 加碼 |
| Pacific Global Investment Management CO | 143,119 | $824.5 萬 | 1.68% | +1,732+1.2% | 加碼 |
| Baird Financial Group, Inc. | 146,953 | $846.6 萬 | 0.02% | −7,106−4.6% | 減碼 |
| Logan Capital Management Inc | 149,876 | $863.4 萬 | 0.40% | −11,864−7.3% | 減碼 |
| Texas Permanent School Fund | 152,577 | $879.0 萬 | 0.08% | −1,153−0.8% | 減碼 |
| IFM Investors Pty Ltd | 152,861 | $880.6 萬 | 0.11% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 154,531 | $890.1 萬 | 0.11% | −4,500−2.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 154,500 | $890.1 萬 | 0.12% | +154,500 | 新進 |
| Point72 Middle East FZE | 154,640 | $890.9 萬 | 0.62% | +154,640 | 新進 |
| Mariner, LLC | 158,840 | $915.1 萬 | 0.02% | +12,441+8.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 161,768 | $931.9 萬 | 0.07% | +12,227+8.2% | 加碼 |
| Mackenzie Financial Corp | 163,760 | $943.4 萬 | 0.01% | −138−0.1% | 減碼 |
| Atria Investments LLC | 164,404 | $947.1 萬 | 0.15% | −10,348−5.9% | 減碼 |
| KBC Group NV | 164,496 | $947.7 萬 | 0.03% | +14,151+9.4% | 加碼 |
| Banco Santander, S.A. | 170,477 | $982.1 萬 | 0.12% | −25,020−12.8% | 減碼 |
| MML Investors Services, LLC | 172,375 | $993.1 萬 | 0.05% | +37,380+27.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 173,222 | $997.9 萬 | 0.89% | +122,799+243.5% | 加碼 |
| Capital International Sarl | 179,919 | $1,037 萬 | 0.39% | +17,334+10.7% | 加碼 |
| US Bancorp | 180,577 | $1,040 萬 | 0.02% | −2,030−1.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 183,127 | $1,050 萬 | 0.02% | +29,682+19.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 183,806 | $1,059 萬 | 0.13% | −14,000−7.1% | 減碼 |
| Amalgamated Bank | 185,340 | $1,068 萬 | 0.09% | −14,454−7.2% | 減碼 |
| Capital International Ltd | 191,428 | $1,103 萬 | 0.57% | −3,047−1.6% | 減碼 |
| Assetmark, Inc | 192,048 | $1,106 萬 | 0.04% | +3,211+1.7% | 加碼 |
| Moran Wealth Management, LLC | 194,009 | $1,118 萬 | 0.40% | +1,925+1.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 202,238 | $1,165 萬 | 0.18% | +95,464+89.4% | 加碼 |
| Teacher Retirement System of Texas | 203,709 | $1,174 萬 | 0.08% | −93,242−31.4% | 減碼 |
| Advisor Group Holdings, Inc. | 204,013 | $1,175 萬 | 0.02% | −52,060−20.3% | 減碼 |
| Aviva PLC | 204,992 | $1,181 萬 | 0.04% | +144,065+236.5% | 加碼 |
| MetLife Investment Management | 210,082 | $1,210 萬 | 0.09% | −4,876−2.3% | 減碼 |
| Park National Corp | 210,156 | $1,211 萬 | 0.50% | +63,506+43.3% | 加碼 |
| Churchill Management Corp | 211,016 | $1,216 萬 | 0.19% | −1,924−0.9% | 減碼 |
| Stephens Investment Management Group LLC | 212,298 | $1,223 萬 | 0.18% | −27,440−11.4% | 減碼 |
| State of Michigan Retirement System | 213,016 | $1,227 萬 | 0.07% | −200−0.1% | 減碼 |
| Arizona State Retirement System | 221,035 | $1,273 萬 | 0.10% | −1,171−0.5% | 減碼 |
| Balyasny Asset Management LLC | 226,326 | $1,304 萬 | 0.04% | −227,044−50.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 232,801 | $1,341 萬 | 0.01% | −11,128−4.6% | 減碼 |
| CI Private Wealth, LLC | 233,086 | $1,343 萬 | 0.02% | +37,814+19.4% | 加碼 |
| LGT Group Foundation | 234,283 | $1,345 萬 | 0.30% | −6,488−2.7% | 減碼 |
| STRS Ohio | 234,138 | $1,349 萬 | 0.06% | −8,838−3.6% | 減碼 |
| Bank of Nova Scotia | 237,406 | $1,367 萬 | 0.03% | −189,391−44.4% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 242,668 | $1,398 萬 | 0.55% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 242,744 | $1,398 萬 | 0.08% | +42,744+21.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 245,037 | $1,412 萬 | 0.20% | +245,037 | 新進 |
| HighTower Advisors, LLC | 249,029 | $1,436 萬 | 0.02% | +3,562+1.5% | 加碼 |
| CIBC Asset Management Inc | 249,880 | $1,440 萬 | 0.05% | +1,028+0.4% | 加碼 |
| Comerica Bank | 250,444 | $1,443 萬 | 0.07% | −24,527−8.9% | 減碼 |
| Rafferty Asset Management, LLC | 253,720 | $1,462 萬 | 0.06% | +48,137+23.4% | 加碼 |
| Voya Investment Management LLC | 256,622 | $1,478 萬 | 0.02% | −399,962−60.9% | 減碼 |
| Fifth Third Bancorp | 268,288 | $1,546 萬 | 0.07% | +16,778+6.7% | 加碼 |