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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 65,597 | $388.7 萬 | 0.07% | +22,479+52.1% | 加碼 |
| Rockefeller Capital Management L.P. | 66,451 | $393.9 萬 | 0.01% | +39,402+145.7% | 加碼 |
| Sepio Capital, LP | 66,497 | $394.2 萬 | 0.34% | −3,000−4.3% | 減碼 |
| QRG Capital Management, Inc. | 66,795 | $396.0 萬 | 0.05% | +4,524+7.3% | 加碼 |
| Massmutual Trust Co FSB | 66,889 | $396.5 萬 | 0.12% | +163+0.2% | 加碼 |
| Annex Advisory Services, LLC | 67,285 | $398.9 萬 | 0.14% | +1,981+3.0% | 加碼 |
| Cornerstone Advisors, LLC | 68,000 | $403.1 萬 | 0.17% | −6,700−9.0% | 減碼 |
| Ieq Capital, LLC | 68,503 | $406.1 萬 | 0.06% | +7,244+11.8% | 加碼 |
| Auxier Asset Management | 71,600 | $424.4 萬 | 0.65% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,370 | $429.0 萬 | 0.05% | +813+1.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 72,491 | $429.7 萬 | 0.06% | −6,515−8.2% | 減碼 |
| Intech Investment Management LLC | 72,949 | $432.4 萬 | 0.06% | −26,415−26.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 72,967 | $432.5 萬 | 0.02% | +13,287+22.3% | 加碼 |
| M&T Bank Corp | 73,095 | $433.3 萬 | 0.02% | +1,728+2.4% | 加碼 |
| Neuberger Berman Group LLC | 74,200 | $439.9 萬 | 0.00% | −584−0.8% | 減碼 |
| Vontobel Holding Ltd. | 74,922 | $444.1 萬 | 0.04% | +46,764+166.1% | 加碼 |
| Knuff & Co LLC | 76,320 | $452.4 萬 | 1.52% | 00.0% | 不變 |
| JustInvest LLC | 77,013 | $456.5 萬 | 0.10% | +4,752+6.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 77,752 | $460.9 萬 | 0.23% | −2,133−2.7% | 減碼 |
| Quantinno Capital Management LP | 77,847 | $461.5 萬 | 0.10% | +13,755+21.5% | 加碼 |
| Boston Private Wealth LLC | 78,494 | $465.3 萬 | 0.10% | −11,321−12.6% | 減碼 |
| Yousif Capital Management, LLC | 78,621 | $466.1 萬 | 0.05% | −2,573−3.2% | 減碼 |
| Bensler, LLC | 79,131 | $469.1 萬 | 0.68% | +17,634+28.7% | 加碼 |
| Cetera Investment Advisers | 79,366 | $470.5 萬 | 0.01% | +31,225+64.9% | 加碼 |
| Quantitative Investment Management, LLC | 79,484 | $471.1 萬 | 0.28% | +79,484 | 新進 |
| Howe & Rusling Inc | 79,536 | $471.5 萬 | 0.45% | +79,536 | 新進 |
| Worldquant Millennium Advisors LLC | 81,063 | $480.5 萬 | 0.06% | −163,974−66.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 82,944 | $491.7 萬 | 0.38% | +9,813+13.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 84,616 | $501.6 萬 | 0.01% | +820+1.0% | 加碼 |
| Trexquant Investment LP | 85,106 | $504.5 萬 | 0.10% | +85,106 | 新進 |
| Robeco Institutional Asset Management B.V. | 85,129 | $504.6 萬 | 0.01% | −2,409−2.8% | 減碼 |
| Profund Advisors LLC | 85,138 | $504.7 萬 | 0.20% | −4,689−5.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 86,225 | $511.1 萬 | 0.01% | +3,297+4.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 86,245 | $511.3 萬 | 0.06% | +792+0.9% | 加碼 |
| Marshall & Sullivan Inc | 87,344 | $517.8 萬 | 2.56% | −1,267−1.4% | 減碼 |
| Cape Cod Five Cents Savings Bank | 87,407 | $518.1 萬 | 0.50% | +1,889+2.2% | 加碼 |
| Regions Financial Corp | 88,086 | $522.2 萬 | 0.04% | +511+0.6% | 加碼 |
| Alerus Financial NA | 88,189 | $522.8 萬 | 0.39% | −4,452−4.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 88,949 | $527.3 萬 | 0.04% | +17,994+25.4% | 加碼 |
| Creative Planning | 89,959 | $533.3 萬 | 0.01% | +16,894+23.1% | 加碼 |
| British Columbia Investment Management Corp | 93,152 | $552.2 萬 | 0.04% | +2,711+3.0% | 加碼 |
| Snowden Capital Advisors LLC | 93,881 | $556.5 萬 | 0.17% | +1,980+2.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 95,625 | $566.9 萬 | 0.41% | +1,149+1.2% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 95,721 | $567.4 萬 | 0.38% | +10,755+12.7% | 加碼 |
| Mutual of America Capital Management LLC | 96,911 | $574.5 萬 | 0.06% | −2,154−2.2% | 減碼 |
| iA Global Asset Management Inc. | 97,780 | $579.6 萬 | 0.12% | −2,027−2.0% | 減碼 |
| Swedbank AB | 98,908 | $586.3 萬 | 0.01% | +7,115+7.8% | 加碼 |
| Pacer Advisors, Inc. | 99,578 | $590.3 萬 | 0.01% | −8,162−7.6% | 減碼 |
| Longbow Finance SA | 100,081 | $593.3 萬 | 0.60% | −9,701−8.8% | 減碼 |
| Parallel Advisors, LLC | 100,199 | $594.0 萬 | 0.16% | −722−0.7% | 減碼 |
| Polar Asset Management Partners Inc. | 100,600 | $596.4 萬 | 0.16% | +17,500+21.1% | 加碼 |
| New York Life Investment Management LLC | 101,264 | $600.3 萬 | 0.06% | −3,837−3.7% | 減碼 |
| Commerzbank Aktiengesellschaft | 101,324 | $600.6 萬 | 0.20% | +4,941+5.1% | 加碼 |
| Crestline Management, LP | 101,601 | $602.3 萬 | 0.57% | +101,601 | 新進 |
| LMCG Investments, LLC | 104,107 | $617.1 萬 | 0.36% | −1,484−1.4% | 減碼 |
| Banque Pictet & Cie SA | 106,050 | $628.7 萬 | 0.07% | +8,900+9.2% | 加碼 |
| Liontrust Investment Partners LLP | 106,742 | $632.8 萬 | 0.09% | +106,742 | 新進 |
| Susquehanna Fundamental Investments, LLC | 108,317 | $642.1 萬 | 0.30% | +108,317 | 新進 |
| Allspring Global Investments Holdings, LLC | 108,894 | $645.5 萬 | 0.01% | −5,199−4.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 113,030 | $670.0 萬 | 0.03% | −7,249−6.0% | 減碼 |
| Point72 Hong Kong Ltd | 113,385 | $672.1 萬 | 0.34% | +34,356+43.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 114,100 | $676.4 萬 | 0.13% | +69,674+156.8% | 加碼 |
| Gibraltar Capital Management, Inc. | 115,824 | $686.6 萬 | 3.20% | +6,673+6.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 120,565 | $702.7 萬 | 0.05% | +12,892+12.0% | 加碼 |
| Appleton Partners Inc | 120,100 | $712.0 萬 | 0.55% | +4,770+4.1% | 加碼 |
| Pinebridge Investments, L.P. | 122,259 | $724.8 萬 | 0.06% | −197,853−61.8% | 減碼 |
| Van Eck Associates Corp | 124,313 | $736.9 萬 | 0.01% | +8,016+6.9% | 加碼 |
| Louisiana State Employees Retirement System | 124,600 | $738.6 萬 | 0.14% | −2,800−2.2% | 減碼 |
| Bank of Nova Scotia | 125,789 | $745.4 萬 | 0.02% | −111,617−47.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 126,209 | $748.2 萬 | 0.18% | −5,877−4.4% | 減碼 |
| SG Americas Securities, LLC | 127,883 | $758.1 萬 | 0.04% | +77,978+156.3% | 加碼 |
| Utah Retirement Systems | 128,966 | $764.5 萬 | 0.09% | −100−0.1% | 減碼 |
| Chilton Investment Co LLC | 129,688 | $768.8 萬 | 0.21% | −762,371−85.5% | 減碼 |
| Czech National Bank | 129,977 | $770.5 萬 | 0.10% | +596+0.5% | 加碼 |
| Daiwa Securities Group Inc. | 131,016 | $776.7 萬 | 0.04% | +12,785+10.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 131,466 | $779.3 萬 | 0.01% | +87,237+197.2% | 加碼 |
| Capital International Inc | 131,634 | $780.3 萬 | 0.11% | +6,744+5.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134,757 | $798.8 萬 | 0.03% | −1,478−1.1% | 減碼 |
| BLB&B Advisors, LLC | 135,229 | $801.6 萬 | 0.45% | +9,151+7.3% | 加碼 |
| State of Alaska, Department of Revenue | 135,766 | $804.7 萬 | 0.09% | −18,765−12.1% | 減碼 |
| Pathstone Holdings, LLC | 139,246 | $825.5 萬 | 0.04% | +33,611+31.8% | 加碼 |
| Exchange Capital Management, Inc. | 141,804 | $840.6 萬 | 1.37% | −430−0.3% | 減碼 |
| Pacific Global Investment Management CO | 144,043 | $853.9 萬 | 1.63% | +924+0.6% | 加碼 |
| United Asset Strategies, Inc. | 144,691 | $857.7 萬 | 0.86% | +16,248+12.6% | 加碼 |
| Banco Santander, S.A. | 144,737 | $858.0 萬 | 0.10% | −25,740−15.1% | 減碼 |
| Logan Capital Management Inc | 147,198 | $872.6 萬 | 0.37% | −2,678−1.8% | 減碼 |
| Baird Financial Group, Inc. | 147,931 | $876.9 萬 | 0.02% | +978+0.7% | 加碼 |
| Forsta Ap-Fonden | 149,700 | $887.4 萬 | 0.08% | +12,900+9.4% | 加碼 |
| IFM Investors Pty Ltd | 151,420 | $897.6 萬 | 0.10% | −1,441−0.9% | 減碼 |
| Texas Permanent School Fund | 152,755 | $905.5 萬 | 0.07% | +178+0.1% | 加碼 |
| Nissay Asset Management Corp | 154,427 | $915.4 萬 | 0.06% | +43,182+38.8% | 加碼 |
| Amalgamated Bank | 160,239 | $949.9 萬 | 0.08% | −25,101−13.5% | 減碼 |
| Capitolis Liquid Global Markets LLC | 160,600 | $952.0 萬 | 0.15% | +160,600 | 新進 |
| Mariner, LLC | 161,520 | $957.5 萬 | 0.02% | +2,680+1.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 162,168 | $961.3 萬 | 0.07% | +400+0.2% | 加碼 |
| US Bancorp | 171,842 | $1,019 萬 | 0.01% | −8,735−4.8% | 減碼 |
| Advisor Group Holdings, Inc. | 175,019 | $1,037 萬 | 0.02% | −28,994−14.2% | 減碼 |
| Atria Investments LLC | 175,762 | $1,042 萬 | 0.14% | +11,358+6.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 181,500 | $1,076 萬 | 0.09% | +111,000+157.4% | 加碼 |
| Mackenzie Financial Corp | 186,102 | $1,103 萬 | 0.02% | +22,342+13.6% | 加碼 |