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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 268,541 | $1,547 萬 | 0.19% | +100,807+60.1% | 加碼 |
| Handelsbanken Fonder AB | 277,767 | $1,600 萬 | 0.08% | −75,723−21.4% | 減碼 |
| Cim, LLC | 292,400 | $1,611 萬 | 2.51% | +499+0.2% | 加碼 |
| DnB Asset Management AS | 281,424 | $1,621 萬 | 0.08% | +1,384+0.5% | 加碼 |
| Shelton Capital Management | 283,912 | $1,636 萬 | 0.52% | +35,521+14.3% | 加碼 |
| Nomura Asset Management Co Ltd | 290,411 | $1,673 萬 | 0.07% | +37,594+14.9% | 加碼 |
| Dock Street Asset Management Inc | 295,461 | $1,702 萬 | 2.66% | +13,629+4.8% | 加碼 |
| Nisa Investment Advisors, LLC | 307,835 | $1,773 萬 | 0.13% | −38,476−11.1% | 減碼 |
| Standard Life Aberdeen plc | 312,309 | $1,799 萬 | 0.04% | +127,963+69.4% | 加碼 |
| Montag & Caldwell, LLC | 313,839 | $1,808 萬 | 3.15% | −173,737−35.6% | 減碼 |
| Pinebridge Investments, L.P. | 320,112 | $1,844 萬 | 0.17% | −8,122−2.5% | 減碼 |
| SEI Investments Co | 330,679 | $1,905 萬 | 0.03% | −50,820−13.3% | 減碼 |
| Illinois Municipal Retirement Fund | 338,778 | $1,952 萬 | 0.33% | +51,358+17.9% | 加碼 |
| Treasurer of the State of North Carolina | 350,218 | $2,018 萬 | 0.10% | +13,654+4.1% | 加碼 |
| NS Partners Ltd | 351,342 | $2,024 萬 | 0.98% | +2,105+0.6% | 加碼 |
| ING Groep NV | 353,650 | $2,037 萬 | 0.16% | −877,128−71.3% | 減碼 |
| Calamos Advisors LLC | 353,687 | $2,038 萬 | 0.10% | −1,641−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 360,076 | $2,074 萬 | 0.08% | +169,621+89.1% | 加碼 |
| Guggenheim Capital LLC | 360,371 | $2,076 萬 | 0.16% | −3,182−0.9% | 減碼 |
| APG Asset Management N.V. | 399,132 | $2,082 萬 | 0.04% | +47,000+13.3% | 加碼 |
| Toronto Dominion Bank | 367,686 | $2,118 萬 | 0.03% | −271,550−42.5% | 減碼 |
| Defender Capital, LLC. | 371,077 | $2,138 萬 | 7.50% | +86,050+30.2% | 加碼 |
| CIBC World Markets Corp | 378,905 | $2,183 萬 | 0.12% | −22,496−5.6% | 減碼 |
| Pictet Asset Management Holding SA | 385,783 | $2,222 萬 | 0.02% | −10,704−2.7% | 減碼 |
| Public Employees Retirement System of Ohio | 388,517 | $2,238 萬 | 0.09% | +3,824+1.0% | 加碼 |
| Ninety One UK Ltd | 395,860 | $2,281 萬 | 0.07% | +74,563+23.2% | 加碼 |
| Janney Montgomery Scott LLC | 409,203 | $2,358 萬 | 0.08% | +178,526+77.4% | 加碼 |
| American International Group, Inc. | 409,341 | $2,358 萬 | 0.10% | −2,000−0.5% | 減碼 |
| Asset Management One Co.,Ltd. | 427,014 | $2,452 萬 | 0.10% | +26,196+6.5% | 加碼 |
| Scout Investments, Inc. | 426,700 | $2,458 萬 | 0.61% | −104,154−19.6% | 減碼 |
| Royal London Asset Management Ltd | 427,376 | $2,462 萬 | 0.07% | −9,378−2.1% | 減碼 |
| J. Goldman & Co LP | 427,646 | $2,464 萬 | 1.38% | +427,646 | 新進 |
| Storebrand Asset Management AS | 436,202 | $2,513 萬 | 0.09% | +15,674+3.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 447,361 | $2,577 萬 | 0.09% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 462,132 | $2,662 萬 | 0.10% | −6,615−1.4% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 463,398 | $2,670 萬 | 0.60% | +14,418+3.2% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 354,854 | $2,721 萬 | 0.37% | +354,854 | 新進 |
| Davidson Kempner Capital Management LP | 474,696 | $2,735 萬 | 0.48% | +474,696 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 479,934 | $2,765 萬 | 0.10% | +479,800+358,059.7% | 加碼 |
| Man Group plc | 487,476 | $2,808 萬 | 0.08% | – | – |
| Manufacturers Life Insurance Company, The | 488,085 | $2,812 萬 | 0.02% | −22,323−4.4% | 減碼 |
| Gateway Investment Advisers LLC | 489,596 | $2,821 萬 | 0.33% | +49,220+11.2% | 加碼 |
| Mane Global Capital Management LP | 494,060 | $2,846 萬 | 2.75% | +168,287+51.7% | 加碼 |
| Two Sigma Advisers, LP | 495,300 | $2,853 萬 | 0.07% | +384,600+347.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 501,162 | $2,887 萬 | 0.15% | −2,518,518−83.4% | 減碼 |
| Jane Street Group, LLC | 512,975 | $2,955 萬 | 0.04% | +141,822+38.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 514,226 | $2,962 萬 | 0.28% | −6,298−1.2% | 減碼 |
| Cerity Partners LLC | 525,385 | $3,027 萬 | 0.10% | +14,495+2.8% | 加碼 |
| Susquehanna International Group, LLP | 532,677 | $3,069 萬 | 0.05% | +45,845+9.4% | 加碼 |
| Verition Fund Management LLC | 536,714 | $3,092 萬 | 0.31% | +516,457+2,549.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 563,097 | $3,244 萬 | 0.15% | −21,394−3.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 583,036 | $3,359 萬 | 0.08% | +6,266+1.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 587,783 | $3,387 萬 | 0.20% | +35,605+6.4% | 加碼 |
| Great West Life Assurance Co | 593,162 | $3,400 萬 | 0.07% | −55,557−8.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $3,457 萬 | 0.05% | +75,000+14.3% | 加碼 |
| AXA S.A. | 601,586 | $3,466 萬 | 0.11% | −31,836−5.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 614,975 | $3,543 萬 | 0.10% | +210,000+51.9% | 加碼 |
| Citadel Advisors LLC | 622,927 | $3,589 萬 | 0.04% | +498,448+400.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 643,676 | $3,708 萬 | 0.08% | +11,261+1.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 672,522 | $3,874 萬 | 0.08% | +148,300+28.3% | 加碼 |
| State of Wisconsin Investment Board | 673,815 | $3,882 萬 | 0.11% | −24,359−3.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 676,523 | $3,897 萬 | 0.07% | +223,996+49.5% | 加碼 |
| Prudential Financial Inc | 682,808 | $3,901 萬 | 0.06% | −46,614−6.4% | 減碼 |
| Villere St Denis J & Co LLC | 680,982 | $3,923 萬 | 3.23% | +6,033+0.9% | 加碼 |
| LPL Financial LLC | 683,630 | $3,938 萬 | 0.02% | +7,606+1.1% | 加碼 |
| Argent Capital Management LLC | 693,768 | $3,997 萬 | 1.30% | −11,980−1.7% | 減碼 |
| Truist Financial Corp | 706,986 | $4,073 萬 | 0.06% | −49,758−6.6% | 減碼 |
| New York State Teachers Retirement System | 748,015 | $4,309 萬 | 0.10% | −37,025−4.7% | 減碼 |
| Scopus Asset Management, L.P. | 760,000 | $4,378 萬 | 1.85% | +760,000 | 新進 |
| Stifel Financial Corp | 767,591 | $4,422 萬 | 0.06% | +44,717+6.2% | 加碼 |
| Victory Capital Management Inc | 778,583 | $4,485 萬 | 0.05% | +17,741+2.3% | 加碼 |
| Korea Investment CORP | 791,146 | $4,558 萬 | 0.12% | +11,242+1.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 801,809 | $4,609 萬 | 0.08% | +38,428+5.0% | 加碼 |
| Sather Financial Group Inc | 801,409 | $4,617 萬 | 3.42% | +10,052+1.3% | 加碼 |
| Millennium Management LLC | 826,543 | $4,762 萬 | 0.05% | +333,393+67.6% | 加碼 |
| Russell Investments Group, Ltd. | 841,381 | $4,847 萬 | 0.09% | −173,206−17.1% | 減碼 |
| FIL Ltd | 858,007 | $4,943 萬 | 0.05% | +39,396+4.8% | 加碼 |
| Chilton Investment Co LLC | 892,059 | $5,139 萬 | 1.51% | −36,257−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 894,516 | $5,153 萬 | 0.11% | −12,843−1.4% | 減碼 |
| ProShare Advisors LLC | 916,271 | $5,279 萬 | 0.16% | −183,622−16.7% | 減碼 |
| Hudson Bay Capital Management LP | 919,000 | $5,294 萬 | 0.46% | +846,980+1,176.0% | 加碼 |
| Los Angeles Capital Management LLC | 924,077 | $5,324 萬 | 0.20% | −632,960−40.7% | 減碼 |
| Candlestick Capital Management LP | 950,000 | $5,473 萬 | 1.76% | +950,000 | 新進 |
| Aquatic Capital Management LLC | 960,300 | $5,532 萬 | 1.41% | +960,300 | 新進 |
| Credit Suisse AG | 993,325 | $5,723 萬 | 0.06% | −632,903−38.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,000,550 | $5,764 萬 | 0.06% | +394,631+65.1% | 加碼 |
| AQR Capital Management LLC | 1,026,170 | $5,912 萬 | 0.11% | −134,209−11.6% | 減碼 |
| Retirement Systems of Alabama | 1,047,805 | $6,036 萬 | 0.26% | −5,362−0.5% | 減碼 |
| Empower Advisory Group, LLC | 1,083,503 | $6,242 萬 | 0.25% | +34,985+3.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,103,174 | $6,355 萬 | 0.37% | −26,462−2.3% | 減碼 |
| National Bank of Canada | 1,102,207 | $6,458 萬 | 0.12% | +319,108+40.7% | 加碼 |
| Wells Fargo & Company | 1,126,746 | $6,491 萬 | 0.02% | −189,056−14.4% | 減碼 |
| Raymond James & Associates | 1,139,831 | $6,567 萬 | 0.05% | +18,034+1.6% | 加碼 |
| Canada Pension Plan Investment Board | 1,145,608 | $6,600 萬 | 0.08% | +40,630+3.7% | 加碼 |
| Rathbone Brothers plc | 1,174,592 | $6,767 萬 | 0.44% | −3,785−0.3% | 減碼 |
| Citigroup Inc | 1,181,450 | $6,806 萬 | 0.09% | −43,783−3.6% | 減碼 |
| New York State Common Retirement Fund | 1,199,439 | $6,910 萬 | 0.10% | −90,274−7.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,253,137 | $7,219 萬 | 0.15% | −54,977−4.2% | 減碼 |
| California State Teachers Retirement System | 1,272,992 | $7,334 萬 | 0.10% | +23,818+1.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,292,438 | $7,446 萬 | 0.19% | −4,596−0.4% | 減碼 |