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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 683,630 | $3,938 萬 | 0.02% | +7,606+1.1% | 加碼 |
| Villere St Denis J & Co LLC | 680,982 | $3,923 萬 | 3.23% | +6,033+0.9% | 加碼 |
| Prudential Financial Inc | 682,808 | $3,901 萬 | 0.06% | −46,614−6.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 676,523 | $3,897 萬 | 0.07% | +223,996+49.5% | 加碼 |
| State of Wisconsin Investment Board | 673,815 | $3,882 萬 | 0.11% | −24,359−3.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 672,522 | $3,874 萬 | 0.08% | +148,300+28.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 643,676 | $3,708 萬 | 0.08% | +11,261+1.8% | 加碼 |
| Citadel Advisors LLC | 622,927 | $3,589 萬 | 0.04% | +498,448+400.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 614,975 | $3,543 萬 | 0.10% | +210,000+51.9% | 加碼 |
| AXA S.A. | 601,586 | $3,466 萬 | 0.11% | −31,836−5.0% | 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 |
| Great West Life Assurance Co | 593,162 | $3,400 萬 | 0.07% | −55,557−8.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 587,783 | $3,387 萬 | 0.20% | +35,605+6.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 583,036 | $3,359 萬 | 0.08% | +6,266+1.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 563,097 | $3,244 萬 | 0.15% | −21,394−3.7% | 減碼 |
| Verition Fund Management LLC | 536,714 | $3,092 萬 | 0.31% | +516,457+2,549.5% | 加碼 |
| Susquehanna International Group, LLP | 532,677 | $3,069 萬 | 0.05% | +45,845+9.4% | 加碼 |
| Cerity Partners LLC | 525,385 | $3,027 萬 | 0.10% | +14,495+2.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 514,226 | $2,962 萬 | 0.28% | −6,298−1.2% | 減碼 |
| Jane Street Group, LLC | 512,975 | $2,955 萬 | 0.04% | +141,822+38.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 501,162 | $2,887 萬 | 0.15% | −2,518,518−83.4% | 減碼 |
| Two Sigma Advisers, LP | 495,300 | $2,853 萬 | 0.07% | +384,600+347.4% | 加碼 |
| Mane Global Capital Management LP | 494,060 | $2,846 萬 | 2.75% | +168,287+51.7% | 加碼 |
| Gateway Investment Advisers LLC | 489,596 | $2,821 萬 | 0.33% | +49,220+11.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 488,085 | $2,812 萬 | 0.02% | −22,323−4.4% | 減碼 |
| Man Group plc | 487,476 | $2,808 萬 | 0.08% | – | – |
| Healthcare of Ontario Pension Plan Trust Fund | 479,934 | $2,765 萬 | 0.10% | +479,800+358,059.7% | 加碼 |
| Davidson Kempner Capital Management LP | 474,696 | $2,735 萬 | 0.48% | +474,696 | 新進 |
| Aware Super Pty Ltd as trustee of Aware Super | 354,854 | $2,721 萬 | 0.37% | +354,854 | 新進 |
| Ferguson Wellman Capital Management, Inc | 463,398 | $2,670 萬 | 0.60% | +14,418+3.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 462,132 | $2,662 萬 | 0.10% | −6,615−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 447,361 | $2,577 萬 | 0.09% | 00.0% | 不變 |
| Storebrand Asset Management AS | 436,202 | $2,513 萬 | 0.09% | +15,674+3.7% | 加碼 |
| J. Goldman & Co LP | 427,646 | $2,464 萬 | 1.38% | +427,646 | 新進 |
| Royal London Asset Management Ltd | 427,376 | $2,462 萬 | 0.07% | −9,378−2.1% | 減碼 |
| Scout Investments, Inc. | 426,700 | $2,458 萬 | 0.61% | −104,154−19.6% | 減碼 |
| Asset Management One Co.,Ltd. | 427,014 | $2,452 萬 | 0.10% | +26,196+6.5% | 加碼 |
| American International Group, Inc. | 409,341 | $2,358 萬 | 0.10% | −2,000−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 409,203 | $2,358 萬 | 0.08% | +178,526+77.4% | 加碼 |
| Ninety One UK Ltd | 395,860 | $2,281 萬 | 0.07% | +74,563+23.2% | 加碼 |
| Public Employees Retirement System of Ohio | 388,517 | $2,238 萬 | 0.09% | +3,824+1.0% | 加碼 |
| Pictet Asset Management Holding SA | 385,783 | $2,222 萬 | 0.02% | −10,704−2.7% | 減碼 |
| CIBC World Markets Corp | 378,905 | $2,183 萬 | 0.12% | −22,496−5.6% | 減碼 |
| Defender Capital, LLC. | 371,077 | $2,138 萬 | 7.50% | +86,050+30.2% | 加碼 |
| Toronto Dominion Bank | 367,686 | $2,118 萬 | 0.03% | −271,550−42.5% | 減碼 |
| APG Asset Management N.V. | 399,132 | $2,082 萬 | 0.04% | +47,000+13.3% | 加碼 |
| Guggenheim Capital LLC | 360,371 | $2,076 萬 | 0.16% | −3,182−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 360,076 | $2,074 萬 | 0.08% | +169,621+89.1% | 加碼 |
| Calamos Advisors LLC | 353,687 | $2,038 萬 | 0.10% | −1,641−0.5% | 減碼 |
| ING Groep NV | 353,650 | $2,037 萬 | 0.16% | −877,128−71.3% | 減碼 |
| NS Partners Ltd | 351,342 | $2,024 萬 | 0.98% | +2,105+0.6% | 加碼 |
| Treasurer of the State of North Carolina | 350,218 | $2,018 萬 | 0.10% | +13,654+4.1% | 加碼 |
| Illinois Municipal Retirement Fund | 338,778 | $1,952 萬 | 0.33% | +51,358+17.9% | 加碼 |
| SEI Investments Co | 330,679 | $1,905 萬 | 0.03% | −50,820−13.3% | 減碼 |
| Pinebridge Investments, L.P. | 320,112 | $1,844 萬 | 0.17% | −8,122−2.5% | 減碼 |
| Montag & Caldwell, LLC | 313,839 | $1,808 萬 | 3.15% | −173,737−35.6% | 減碼 |
| Standard Life Aberdeen plc | 312,309 | $1,799 萬 | 0.04% | +127,963+69.4% | 加碼 |
| Nisa Investment Advisors, LLC | 307,835 | $1,773 萬 | 0.13% | −38,476−11.1% | 減碼 |
| Dock Street Asset Management Inc | 295,461 | $1,702 萬 | 2.66% | +13,629+4.8% | 加碼 |
| Nomura Asset Management Co Ltd | 290,411 | $1,673 萬 | 0.07% | +37,594+14.9% | 加碼 |
| Shelton Capital Management | 283,912 | $1,636 萬 | 0.52% | +35,521+14.3% | 加碼 |
| DnB Asset Management AS | 281,424 | $1,621 萬 | 0.08% | +1,384+0.5% | 加碼 |
| Cim, LLC | 292,400 | $1,611 萬 | 2.51% | +499+0.2% | 加碼 |
| Handelsbanken Fonder AB | 277,767 | $1,600 萬 | 0.08% | −75,723−21.4% | 減碼 |
| Xponance, Inc. | 268,541 | $1,547 萬 | 0.19% | +100,807+60.1% | 加碼 |
| Fifth Third Bancorp | 268,288 | $1,546 萬 | 0.07% | +16,778+6.7% | 加碼 |
| Voya Investment Management LLC | 256,622 | $1,478 萬 | 0.02% | −399,962−60.9% | 減碼 |
| Rafferty Asset Management, LLC | 253,720 | $1,462 萬 | 0.06% | +48,137+23.4% | 加碼 |
| Comerica Bank | 250,444 | $1,443 萬 | 0.07% | −24,527−8.9% | 減碼 |
| CIBC Asset Management Inc | 249,880 | $1,440 萬 | 0.05% | +1,028+0.4% | 加碼 |
| HighTower Advisors, LLC | 249,029 | $1,436 萬 | 0.02% | +3,562+1.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 245,037 | $1,412 萬 | 0.20% | +245,037 | 新進 |
| AustralianSuper Pty Ltd | 242,744 | $1,398 萬 | 0.08% | +42,744+21.4% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 242,668 | $1,398 萬 | 0.55% | 00.0% | 不變 |
| Bank of Nova Scotia | 237,406 | $1,367 萬 | 0.03% | −189,391−44.4% | 減碼 |
| STRS Ohio | 234,138 | $1,349 萬 | 0.06% | −8,838−3.6% | 減碼 |
| LGT Group Foundation | 234,283 | $1,345 萬 | 0.30% | −6,488−2.7% | 減碼 |
| CI Private Wealth, LLC | 233,086 | $1,343 萬 | 0.02% | +37,814+19.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 232,801 | $1,341 萬 | 0.01% | −11,128−4.6% | 減碼 |
| Balyasny Asset Management LLC | 226,326 | $1,304 萬 | 0.04% | −227,044−50.1% | 減碼 |
| Arizona State Retirement System | 221,035 | $1,273 萬 | 0.10% | −1,171−0.5% | 減碼 |
| State of Michigan Retirement System | 213,016 | $1,227 萬 | 0.07% | −200−0.1% | 減碼 |
| Stephens Investment Management Group LLC | 212,298 | $1,223 萬 | 0.18% | −27,440−11.4% | 減碼 |
| Churchill Management Corp | 211,016 | $1,216 萬 | 0.19% | −1,924−0.9% | 減碼 |
| Park National Corp | 210,156 | $1,211 萬 | 0.50% | +63,506+43.3% | 加碼 |
| MetLife Investment Management | 210,082 | $1,210 萬 | 0.09% | −4,876−2.3% | 減碼 |
| Aviva PLC | 204,992 | $1,181 萬 | 0.04% | +144,065+236.5% | 加碼 |
| Advisor Group Holdings, Inc. | 204,013 | $1,175 萬 | 0.02% | −52,060−20.3% | 減碼 |
| Teacher Retirement System of Texas | 203,709 | $1,174 萬 | 0.08% | −93,242−31.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 202,238 | $1,165 萬 | 0.18% | +95,464+89.4% | 加碼 |
| Moran Wealth Management, LLC | 194,009 | $1,118 萬 | 0.40% | +1,925+1.0% | 加碼 |
| Assetmark, Inc | 192,048 | $1,106 萬 | 0.04% | +3,211+1.7% | 加碼 |
| Capital International Ltd | 191,428 | $1,103 萬 | 0.57% | −3,047−1.6% | 減碼 |
| Amalgamated Bank | 185,340 | $1,068 萬 | 0.09% | −14,454−7.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 183,806 | $1,059 萬 | 0.13% | −14,000−7.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 183,127 | $1,050 萬 | 0.02% | +29,682+19.3% | 加碼 |
| US Bancorp | 180,577 | $1,040 萬 | 0.02% | −2,030−1.1% | 減碼 |
| Capital International Sarl | 179,919 | $1,037 萬 | 0.39% | +17,334+10.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 173,222 | $997.9 萬 | 0.89% | +122,799+243.5% | 加碼 |
| MML Investors Services, LLC | 172,375 | $993.1 萬 | 0.05% | +37,380+27.7% | 加碼 |