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 |
|---|---|---|---|---|---|
| Banco Santander, S.A. | 170,477 | $982.1 萬 | 0.12% | −25,020−12.8% | 減碼 |
| KBC Group NV | 164,496 | $947.7 萬 | 0.03% | +14,151+9.4% | 加碼 |
| Atria Investments LLC | 164,404 | $947.1 萬 | 0.15% | −10,348−5.9% | 減碼 |
| Mackenzie Financial Corp | 163,760 | $943.4 萬 | 0.01% | −138−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 161,768 | $931.9 萬 | 0.07% | +12,227+8.2% | 加碼 |
| Mariner, LLC | 158,840 | $915.1 萬 | 0.02% | +12,441+8.5% | 加碼 |
| Point72 Middle East FZE | 154,640 | $890.9 萬 | 0.62% | +154,640 | 新進 |
| 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 |
| IFM Investors Pty Ltd | 152,861 | $880.6 萬 | 0.11% | 00.0% | 不變 |
| Texas Permanent School Fund | 152,577 | $879.0 萬 | 0.08% | −1,153−0.8% | 減碼 |
| Logan Capital Management Inc | 149,876 | $863.4 萬 | 0.40% | −11,864−7.3% | 減碼 |
| Baird Financial Group, Inc. | 146,953 | $846.6 萬 | 0.02% | −7,106−4.6% | 減碼 |
| Pacific Global Investment Management CO | 143,119 | $824.5 萬 | 1.68% | +1,732+1.2% | 加碼 |
| Hook Mill Capital Partners, LP | 142,284 | $819.7 萬 | 2.16% | +1,772+1.3% | 加碼 |
| Exchange Capital Management, Inc. | 142,234 | $819.4 萬 | 1.47% | −15,556−9.9% | 減碼 |
| Forsta Ap-Fonden | 136,800 | $788.1 萬 | 0.08% | −700−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,235 | $784.8 萬 | 0.03% | −177,628−56.6% | 減碼 |
| Woodline Partners LP | 135,348 | $779.7 萬 | 0.09% | +135,348 | 新進 |
| Ninety One North America, Inc. | 135,165 | $778.7 萬 | 0.38% | +28,548+26.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 132,086 | $760.9 萬 | 0.09% | +49,495+59.9% | 加碼 |
| Czech National Bank | 129,381 | $745.4 萬 | 0.11% | −610−0.5% | 減碼 |
| Utah Retirement Systems | 129,066 | $743.5 萬 | 0.09% | +1,100+0.9% | 加碼 |
| United Asset Strategies, Inc. | 128,443 | $740.0 萬 | 0.83% | +3,954+3.2% | 加碼 |
| Louisiana State Employees Retirement System | 127,400 | $734.0 萬 | 0.15% | −1,500−1.2% | 減碼 |
| BLB&B Advisors, LLC | 126,078 | $726.3 萬 | 0.46% | +25,961+25.9% | 加碼 |
| Capital International Inc | 124,890 | $719.5 萬 | 0.11% | +3,956+3.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 120,279 | $692.9 萬 | 0.03% | −3,665−3.0% | 減碼 |
| Daiwa Securities Group Inc. | 118,231 | $681.1 萬 | 0.04% | +5,723+5.1% | 加碼 |
| Van Eck Associates Corp | 116,297 | $670.0 萬 | 0.01% | +9,201+8.6% | 加碼 |
| Appleton Partners Inc | 115,330 | $664.4 萬 | 0.54% | +7,565+7.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 114,093 | $657.3 萬 | 0.01% | −291,534−71.9% | 減碼 |
| Nissay Asset Management Corp | 111,245 | $640.9 萬 | 0.05% | +10,460+10.4% | 加碼 |
| Longbow Finance SA | 109,782 | $632.5 萬 | 0.64% | +5,057+4.8% | 加碼 |
| Gibraltar Capital Management, Inc. | 109,151 | $628.8 萬 | 2.68% | −5,357−4.7% | 減碼 |
| Pacer Advisors, Inc. | 107,740 | $620.7 萬 | 0.02% | −7,958−6.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 107,673 | $620.3 萬 | 0.06% | +5,602+5.5% | 加碼 |
| Pathstone Holdings, LLC | 105,635 | $608.7 萬 | 0.03% | +105,635 | 新進 |
| Natixis | 105,619 | $608.5 萬 | 0.05% | −161,111−60.4% | 減碼 |
| LMCG Investments, LLC | 105,591 | $608.3 萬 | 0.38% | −3,736−3.4% | 減碼 |
| New York Life Investment Management LLC | 105,101 | $605.5 萬 | 0.06% | −1,465−1.4% | 減碼 |
| Teamwork Financial Advisors, LLC | 104,898 | $604.3 萬 | 1.04% | −21,743−17.2% | 減碼 |
| AE Wealth Management LLC | 106,699 | $591.5 萬 | 0.03% | −93,507−46.7% | 減碼 |
| Parallel Advisors, LLC | 100,921 | $581.4 萬 | 0.17% | −3,043−2.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 100,752 | $580.4 萬 | 0.07% | −105,173−51.1% | 減碼 |
| iA Global Asset Management Inc. | 99,807 | $575.0 萬 | 0.13% | +12,493+14.3% | 加碼 |
| Intech Investment Management LLC | 99,364 | $572.4 萬 | 0.08% | +37,391+60.3% | 加碼 |
| Mutual of America Capital Management LLC | 99,065 | $570.7 萬 | 0.07% | −5,222−5.0% | 減碼 |
| Banque Pictet & Cie SA | 97,150 | $559.7 萬 | 0.06% | +4,949+5.4% | 加碼 |
| Commerzbank Aktiengesellschaft | 96,383 | $555.3 萬 | 0.22% | +32,398+50.6% | 加碼 |
| 1832 Asset Management L.P. | 94,969 | $547.1 萬 | 0.01% | +45,845+93.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 94,476 | $544.3 萬 | 0.35% | +1,223+1.3% | 加碼 |
| Cullinan Associates Inc | 92,700 | $534.0 萬 | 0.30% | −8,300−8.2% | 減碼 |
| Alerus Financial NA | 92,641 | $533.7 萬 | 0.44% | +17,480+23.3% | 加碼 |
| Snowden Capital Advisors LLC | 91,901 | $529.4 萬 | 0.20% | +2,875+3.2% | 加碼 |
| Swedbank AB | 91,793 | $528.8 萬 | 0.01% | +55+0.1% | 加碼 |
| British Columbia Investment Management Corp | 90,441 | $521.0 萬 | 0.04% | +19,043+26.7% | 加碼 |
| WCM Investment Management, LLC | 90,554 | $520.0 萬 | 0.01% | +7,187+8.6% | 加碼 |
| Profund Advisors LLC | 89,827 | $517.5 萬 | 0.22% | +14,802+19.7% | 加碼 |
| Boston Private Wealth LLC | 89,815 | $517.4 萬 | 0.13% | +15,598+21.0% | 加碼 |
| Marshall & Sullivan Inc | 88,611 | $510.5 萬 | 2.70% | −1,419−1.6% | 減碼 |
| Jefferies Financial Group Inc. | 88,000 | $507.0 萬 | 0.08% | +25,000+39.7% | 加碼 |
| Regions Financial Corp | 87,575 | $504.5 萬 | 0.04% | −4,341−4.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 87,538 | $504.3 萬 | 0.01% | +3,262+3.9% | 加碼 |
| Cape Cod Five Cents Savings Bank | 85,518 | $492.7 萬 | 0.50% | −94,714−52.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 85,453 | $492.3 萬 | 0.06% | −33,907−28.4% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 84,966 | $489.5 萬 | 0.36% | +26,501+45.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 83,888 | $483.3 萬 | 0.09% | −85,778−50.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 83,796 | $482.7 萬 | 0.01% | −3,709−4.2% | 減碼 |
| Occudo Quantitative Strategies LP | 83,491 | $481.0 萬 | 0.65% | +23,295+38.7% | 加碼 |
| Polar Asset Management Partners Inc. | 83,100 | $478.7 萬 | 0.13% | +83,100 | 新進 |
| Northwestern Mutual Wealth Management Co | 82,928 | $477.7 萬 | 0.01% | +3,772+4.8% | 加碼 |
| Fiduciary Trust Co | 82,051 | $472.7 萬 | 0.08% | +13,511+19.7% | 加碼 |
| Yousif Capital Management, LLC | 81,194 | $467.8 萬 | 0.06% | −36,086−30.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 79,885 | $460.2 萬 | 0.25% | +60,675+315.9% | 加碼 |
| Point72 Hong Kong Ltd | 79,029 | $455.3 萬 | 0.28% | +79,029 | 新進 |
| Oppenheimer Asset Management Inc. | 79,006 | $455.2 萬 | 0.06% | −3,885−4.7% | 減碼 |
| Knuff & Co LLC | 76,320 | $439.7 萬 | 1.60% | +2,830+3.9% | 加碼 |
| Neuberger Berman Group LLC | 74,784 | $430.8 萬 | 0.00% | −353,339−82.5% | 減碼 |
| Cornerstone Advisors, LLC | 74,700 | $430.3 萬 | 0.19% | −5,100−6.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 73,131 | $421.3 萬 | 0.36% | −317−0.4% | 減碼 |
| Creative Planning | 73,065 | $420.9 萬 | 0.01% | +4,239+6.2% | 加碼 |
| JustInvest LLC | 72,261 | $416.3 萬 | 0.11% | −2,184−2.9% | 減碼 |
| Tudor Investment Corp Et Al | 71,642 | $412.7 萬 | 0.06% | +48,393+208.2% | 加碼 |
| Auxier Asset Management | 71,600 | $412.5 萬 | 0.67% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 71,557 | $412.2 萬 | 0.05% | +538+0.8% | 加碼 |
| M&T Bank Corp | 71,367 | $411.2 萬 | 0.02% | −798−1.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 70,955 | $408.8 萬 | 0.03% | +19,341+37.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 70,500 | $406.2 萬 | 0.05% | +500+0.7% | 加碼 |
| Bayesian Capital Management, LP | 69,600 | $401.0 萬 | 0.43% | +69,600 | 新進 |
| Sepio Capital, LP | 69,497 | $400.4 萬 | 0.34% | −13,014−15.8% | 減碼 |
| Captrust Financial Advisors | 69,426 | $400.0 萬 | 0.01% | −6,378−8.4% | 減碼 |
| Platinum Investment Management Ltd | 69,386 | $399.7 萬 | 0.16% | +69,386 | 新進 |
| Elo Mutual Pension Insurance Co | 68,591 | $395.2 萬 | 0.11% | +2,887+4.4% | 加碼 |
| CIBC World Markets Inc. | 67,575 | $389.3 萬 | 0.01% | +50,112+287.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 67,160 | $386.9 萬 | 0.06% | +63,191+1,592.1% | 加碼 |
| Massmutual Trust Co FSB | 66,726 | $384.4 萬 | 0.13% | −1,240−1.8% | 減碼 |
| Annex Advisory Services, LLC | 65,304 | $376.2 萬 | 0.16% | +65,304 | 新進 |
| PGGM Investments | 65,250 | $375.9 萬 | 0.06% | −45,224−40.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 64,459 | $371.3 萬 | 0.10% | −7,186−10.0% | 減碼 |