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。
2024 年第 1 季 13F 持有人
Monster Beverage Corp 在 2024/3/31 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
- 995
- 較 2023 年第 4 季 +38 家
- 持有股數
- 6.78 億
- 較 2023 年第 4 季 +760.2 萬 (+1.1%)
- 總市值
- $401.7 億
- 較 2023 年第 4 季 +$15.3 億 (+4.0%)
- 新進機構
- 114
- 另有 410 家加碼
- 清倉機構
- 76
- 另有 315 家減碼
另有 8 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 64,741,352 | $38.4 億 | 0.08% | +1,059,042+1.7% | 加碼 |
| BlackRock Inc. | 52,756,286 | $31.3 億 | 0.07% | +770,627+1.5% | 加碼 |
| Alliancebernstein L.P. | 45,929,233 | $27.2 億 | 0.96% | +1,426,133+3.2% | 加碼 |
| State Street Corp | 33,469,038 | $19.8 億 | 0.09% | −21,628−0.1% | 減碼 |
| FMR LLC | 28,656,823 | $17.0 億 | 0.11% | −8,562,604−23.0% | 減碼 |
| Loomis Sayles & Co L P | 25,703,394 | $15.2 億 | 2.17% | −280,374−1.1% | 減碼 |
| JPMorgan Chase & Co | 23,499,550 | $13.9 億 | 0.12% | +3,657,539+18.4% | 加碼 |
| Capital World Investors | 21,017,256 | $12.5 億 | 0.21% | −21,885−0.1% | 減碼 |
| Wellington Management Group LLP | 19,128,537 | $11.3 億 | 0.20% | +1,032,557+5.7% | 加碼 |
| Nuveen Asset Management, LLC | 16,477,362 | $9.77 億 | 0.29% | −1,316,732−7.4% | 減碼 |
| Morgan Stanley | 15,598,607 | $9.25 億 | 0.07% | +1,307,721+9.2% | 加碼 |
| Geode Capital Management, LLC | 15,427,063 | $9.12 億 | 0.08% | +458,680+3.1% | 加碼 |
| Bank of America Corp | 13,339,807 | $7.91 億 | 0.08% | +1,826,489+15.9% | 加碼 |
| Clearbridge Investments, LLC | 11,659,619 | $6.91 億 | 0.55% | +37,391+0.3% | 加碼 |
| Janus Henderson Group PLC | 11,209,122 | $6.64 億 | 0.36% | +440,962+4.1% | 加碼 |
| Capital Research Global Investors | 10,498,524 | $6.22 億 | 0.14% | +20,144+0.2% | 加碼 |
| Invesco Ltd. | 8,951,757 | $5.31 億 | 0.11% | −1,138,030−11.3% | 減碼 |
| Norges Bank | 8,651,770 | $5.13 億 | 0.08% | −322,970−3.6% | 減碼 |
| Broadwood Capital Inc | 8,295,690 | $4.92 億 | 36.95% | −192,327−2.3% | 減碼 |
| Franklin Resources Inc | 8,094,044 | $4.80 億 | 0.15% | −27,685−0.3% | 減碼 |
| Barclays PLC | 8,045,121 | $4.77 億 | 0.22% | +956,062+13.5% | 加碼 |
| Goldman Sachs Group Inc | 7,447,526 | $4.41 億 | 0.09% | +2,170,913+41.1% | 加碼 |
| Price T Rowe Associates Inc | 7,292,536 | $4.32 億 | 0.05% | −8,424,097−53.6% | 減碼 |
| Northern Trust Corp | 7,008,532 | $4.15 億 | 0.07% | −337,057−4.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,755,902 | $3.41 億 | 0.39% | +5,155,902+859.3% | 加碼 |
| Bank of New York Mellon Corp | 5,471,578 | $3.24 億 | 0.06% | −246,618−4.3% | 減碼 |
| Legal & General Group Plc | 5,317,128 | $3.15 億 | 0.09% | −12,498−0.2% | 減碼 |
| William Blair Investment Management, LLC | 4,859,680 | $2.88 億 | 0.74% | +1,234,718+34.1% | 加碼 |
| Allianz Asset Management GmbH | 4,713,593 | $2.79 億 | 0.47% | +2,700,001+134.1% | 加碼 |
| TD Asset Management Inc | 4,528,763 | $2.68 億 | 0.25% | +1,318,890+41.1% | 加碼 |
| UBS Asset Management Americas Inc | 4,389,586 | $2.60 億 | 0.09% | +150,377+3.5% | 加碼 |
| Deutsche Bank AG | 4,367,719 | $2.59 億 | 0.12% | −25,284−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 4,339,609 | $2.57 億 | 0.06% | +121,142+2.9% | 加碼 |
| Ninety One UK Ltd | 3,857,416 | $2.29 億 | 0.64% | +3,461,556+874.4% | 加碼 |
| Nordea Investment Management AB | 3,721,543 | $2.21 億 | 0.26% | −999,416−21.2% | 減碼 |
| Amundi | 4,052,798 | $2.17 億 | 0.09% | +1,420,794+54.0% | 加碼 |
| First Trust Advisors LP | 3,501,313 | $2.08 億 | 0.21% | −403,323−10.3% | 減碼 |
| American Century Companies Inc | 3,494,375 | $2.07 億 | 0.13% | −676,203−16.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,349,306 | $1.99 億 | 0.18% | +2,348,756+234.7% | 加碼 |
| Qube Research & Technologies Ltd | 3,310,745 | $1.96 億 | 0.35% | +1,612,085+94.9% | 加碼 |
| Assenagon Asset Management S.A. | 3,210,439 | $1.90 億 | 0.51% | +908,735+39.5% | 加碼 |
| Epoch Investment Partners, Inc. | 2,898,894 | $1.72 億 | 0.76% | +784,606+37.1% | 加碼 |
| Renaissance Technologies LLC | 2,485,729 | $1.47 億 | 0.23% | −460,337−15.6% | 減碼 |
| UBS Group AG | 2,415,123 | $1.43 億 | 0.05% | −466,683−16.2% | 減碼 |
| Swiss National Bank | 2,336,900 | $1.39 億 | 0.10% | −119,800−4.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 2,153,215 | $1.28 億 | 0.82% | −3910.0% | 減碼 |
| HSBC Holdings PLC | 2,150,486 | $1.27 億 | 0.09% | +747,566+53.3% | 加碼 |
| Alyeska Investment Group, L.P. | 2,092,277 | $1.24 億 | 0.77% | −171,451−7.6% | 減碼 |
| Ameriprise Financial Inc | 2,060,069 | $1.22 億 | 0.03% | −138,713−6.3% | 減碼 |
| Bank of Montreal | 2,019,725 | $1.20 億 | 0.06% | +197,329+10.8% | 加碼 |
| Natixis Advisors, L.P. | 2,003,333 | $1.19 億 | 0.27% | +11,451+0.6% | 加碼 |
| Envestnet Asset Management Inc | 1,995,534 | $1.18 億 | 0.04% | +74,976+3.9% | 加碼 |
| DSM Capital Partners LLC | 1,957,528 | $1.16 億 | 1.59% | −155,555−7.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,948,888 | $1.16 億 | 0.08% | +1,677+0.1% | 加碼 |
| National Pension Service | 1,762,982 | $1.05 億 | 0.13% | +59,116+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,687,155 | $1.00 億 | 0.03% | +48,892+3.0% | 加碼 |
| Rhumbline Advisers | 1,555,489 | $9,221 萬 | 0.09% | +52,579+3.5% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,550,766 | $9,193 萬 | 1.89% | +75,530+5.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,545,473 | $9,162 萬 | 0.11% | +868,950+128.4% | 加碼 |
| Schroder Investment Management Group | 1,510,274 | $8,953 萬 | 0.11% | +178,660+13.4% | 加碼 |
| Canada Pension Plan Investment Board | 1,497,873 | $8,879 萬 | 0.09% | +352,265+30.7% | 加碼 |
| Candlestick Capital Management LP | 1,400,000 | $8,299 萬 | 2.74% | +450,000+47.4% | 加碼 |
| Principal Financial Group Inc | 1,358,337 | $8,052 萬 | 0.05% | −215,000−13.7% | 減碼 |
| California Public Employees Retirement System | 1,352,379 | $8,017 萬 | 0.06% | −67,732−4.8% | 減碼 |
| Citigroup Inc | 1,319,524 | $7,822 萬 | 0.08% | +138,074+11.7% | 加碼 |
| California State Teachers Retirement System | 1,285,097 | $7,618 萬 | 0.10% | +12,105+1.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,270,562 | $7,532 萬 | 0.18% | −355,285−21.9% | 減碼 |
| Capital International Investors | 1,264,214 | $7,494 萬 | 0.02% | −397,914−23.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,262,628 | $7,485 萬 | 0.17% | −29,810−2.3% | 減碼 |
| Voloridge Investment Management, LLC | 1,250,082 | $7,410 萬 | 0.27% | +1,250,082 | 新進 |
| New York State Common Retirement Fund | 1,199,102 | $7,108 萬 | 0.09% | −3370.0% | 減碼 |
| Rathbone Brothers plc | 1,175,194 | $6,967 萬 | 0.40% | +602+0.1% | 加碼 |
| Raymond James & Associates | 1,172,921 | $6,953 萬 | 0.05% | +33,090+2.9% | 加碼 |
| Wells Fargo & Company | 1,155,030 | $6,847 萬 | 0.02% | +28,284+2.5% | 加碼 |
| FIL Ltd | 1,145,452 | $6,790 萬 | 0.07% | +287,445+33.5% | 加碼 |
| Royal Bank of Canada | 1,134,852 | $6,727 萬 | 0.02% | −247,738−17.9% | 減碼 |
| ProShare Advisors LLC | 1,121,563 | $6,649 萬 | 0.18% | +205,292+22.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,194,832 | $6,560 萬 | 0.14% | −58,305−4.7% | 減碼 |
| Empower Advisory Group, LLC | 1,098,882 | $6,514 萬 | 0.24% | +15,379+1.4% | 加碼 |
| Eagle Asset Management Inc | 1,116,205 | $6,445 萬 | 0.33% | −818,873−42.3% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,073,595 | $6,364 萬 | 0.37% | −29,579−2.7% | 減碼 |
| Ossiam | 1,069,366 | $6,339 萬 | 1.11% | +1,049,135+5,185.8% | 加碼 |
| AQR Capital Management LLC | 1,050,169 | $6,225 萬 | 0.11% | +23,999+2.3% | 加碼 |
| Bridgewater Associates, LP | 1,022,716 | $6,063 萬 | 0.31% | −552,129−35.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,009,304 | $5,983 萬 | 0.09% | +167,923+20.0% | 加碼 |
| Millennium Management LLC | 988,003 | $5,857 萬 | 0.05% | +161,460+19.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 943,340 | $5,592 萬 | 0.08% | +141,531+17.7% | 加碼 |
| Korea Investment CORP | 931,069 | $5,519 萬 | 0.14% | +139,923+17.7% | 加碼 |
| Credit Suisse AG | 878,126 | $5,206 萬 | 0.05% | −115,199−11.6% | 減碼 |
| Sather Financial Group Inc | 841,352 | $4,988 萬 | 3.58% | +39,943+5.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 916,270 | $4,949 萬 | 0.12% | +21,754+2.4% | 加碼 |
| Stifel Financial Corp | 816,025 | $4,837 萬 | 0.06% | +48,434+6.3% | 加碼 |
| Retirement Systems of Alabama | 809,158 | $4,797 萬 | 0.19% | −238,647−22.8% | 減碼 |
| Victory Capital Management Inc | 786,318 | $4,661 萬 | 0.05% | +7,735+1.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 777,869 | $4,611 萬 | 0.12% | +162,894+26.5% | 加碼 |
| State of Wisconsin Investment Board | 756,701 | $4,486 萬 | 0.12% | +82,886+12.3% | 加碼 |
| LPL Financial LLC | 732,182 | $4,340 萬 | 0.02% | +48,552+7.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 724,622 | $4,296 萬 | 0.08% | +52,100+7.7% | 加碼 |
| New York State Teachers Retirement System | 721,834 | $4,279 萬 | 0.09% | −26,181−3.5% | 減碼 |
| Truist Financial Corp | 685,448 | $4,063 萬 | 0.06% | −21,538−3.0% | 減碼 |