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 |
|---|---|---|---|---|---|
| Villere St Denis J & Co LLC | 673,867 | $3,995 萬 | 3.19% | −7,115−1.0% | 減碼 |
| Argent Capital Management LLC | 671,050 | $3,978 萬 | 1.16% | −22,718−3.3% | 減碼 |
| Cerity Partners LLC | 629,968 | $3,734 萬 | 0.10% | +104,583+19.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 644,139 | $3,719 萬 | 0.07% | +463+0.1% | 加碼 |
| Jane Street Group, LLC | 613,386 | $3,636 萬 | 0.05% | +100,411+19.6% | 加碼 |
| Massachusetts Financial Services Co | 606,681 | $3,596 萬 | 0.01% | +606,681 | 新進 |
| Squarepoint Ops LLC | 583,164 | $3,457 萬 | 0.14% | −812,659−58.2% | 減碼 |
| AXA S.A. | 579,385 | $3,435 萬 | 0.10% | −22,201−3.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 565,806 | $3,352 萬 | 0.16% | −21,977−3.7% | 減碼 |
| Great West Life Assurance Co | 562,239 | $3,335 萬 | 0.07% | −30,923−5.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 553,528 | $3,279 萬 | 0.08% | −29,508−5.1% | 減碼 |
| Prudential Financial Inc | 548,272 | $3,250 萬 | 0.05% | −134,536−19.7% | 減碼 |
| Ninety One North America, Inc. | 488,353 | $2,895 萬 | 1.41% | +353,188+261.3% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 475,515 | $2,819 萬 | 0.57% | +12,117+2.6% | 加碼 |
| Los Angeles Capital Management LLC | 473,233 | $2,805 萬 | 0.10% | −450,844−48.8% | 減碼 |
| National Bank of Canada | 505,372 | $2,803 萬 | 0.05% | −596,835−54.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 459,346 | $2,723 萬 | 0.09% | −2,786−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 456,503 | $2,706 萬 | 0.21% | +446,389+4,413.6% | 加碼 |
| Gateway Investment Advisers LLC | 452,219 | $2,681 萬 | 0.31% | −37,377−7.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 451,105 | $2,674 萬 | 0.24% | −63,121−12.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 447,361 | $2,652 萬 | 0.08% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 444,612 | $2,636 萬 | 0.02% | −43,473−8.9% | 減碼 |
| Toronto Dominion Bank | 442,033 | $2,620 萬 | 0.04% | +74,347+20.2% | 加碼 |
| Storebrand Asset Management AS | 435,584 | $2,582 萬 | 0.09% | −618−0.1% | 減碼 |
| Guggenheim Capital LLC | 434,701 | $2,577 萬 | 0.18% | +74,330+20.6% | 加碼 |
| Janney Montgomery Scott LLC | 420,399 | $2,492 萬 | 0.07% | +11,196+2.7% | 加碼 |
| Royal London Asset Management Ltd | 417,660 | $2,476 萬 | 0.06% | −9,716−2.3% | 減碼 |
| Two Sigma Investments, LP | 403,511 | $2,392 萬 | 0.06% | −1,705,483−80.9% | 減碼 |
| Asset Management One Co.,Ltd. | 403,156 | $2,390 萬 | 0.09% | −23,858−5.6% | 減碼 |
| American International Group, Inc. | 402,022 | $2,383 萬 | 0.09% | −7,319−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 398,450 | $2,362 萬 | 0.27% | +297,698+295.5% | 加碼 |
| Danske Bank A/S | 392,300 | $2,326 萬 | 0.07% | +392,300 | 新進 |
| Defender Capital, LLC. | 379,407 | $2,249 萬 | 7.65% | +8,330+2.2% | 加碼 |
| Pictet Asset Management Holding SA | 369,500 | $2,190 萬 | 0.02% | −16,283−4.2% | 減碼 |
| Public Employees Retirement System of Ohio | 357,415 | $2,119 萬 | 0.08% | −31,102−8.0% | 減碼 |
| Calamos Advisors LLC | 349,595 | $2,072 萬 | 0.10% | −4,092−1.2% | 減碼 |
| NS Partners Ltd | 345,511 | $2,048 萬 | 0.94% | −5,831−1.7% | 減碼 |
| Treasurer of the State of North Carolina | 341,924 | $2,027 萬 | 0.09% | −8,294−2.4% | 減碼 |
| Citadel Advisors LLC | 339,967 | $2,015 萬 | 0.02% | −282,960−45.4% | 減碼 |
| Ci Investments Inc. | 330,765 | $1,961 萬 | 0.08% | +329,348+23,242.6% | 加碼 |
| Dock Street Asset Management Inc | 326,671 | $1,937 萬 | 2.89% | +31,210+10.6% | 加碼 |
| Illinois Municipal Retirement Fund | 312,979 | $1,855 萬 | 0.28% | −25,799−7.6% | 減碼 |
| Standard Life Aberdeen plc | 311,996 | $1,850 萬 | 0.04% | −313−0.1% | 減碼 |
| ING Groep NV | 306,415 | $1,816 萬 | 0.12% | −47,235−13.4% | 減碼 |
| Montag & Caldwell, LLC | 305,046 | $1,808 萬 | 3.12% | −8,793−2.8% | 減碼 |
| State of Tennessee, Treasury Department | 303,228 | $1,798 萬 | 0.07% | −56,848−15.8% | 減碼 |
| Nisa Investment Advisors, LLC | 302,458 | $1,793 萬 | 0.12% | −5,377−1.7% | 減碼 |
| Cim, LLC | 298,293 | $1,768 萬 | 2.68% | +5,893+2.0% | 加碼 |
| Nomura Asset Management Co Ltd | 294,647 | $1,747 萬 | 0.06% | +4,236+1.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 293,678 | $1,732 萬 | 0.03% | +110,551+60.4% | 加碼 |
| CI Private Wealth, LLC | 290,566 | $1,722 萬 | 0.03% | +57,480+24.7% | 加碼 |
| HighTower Advisors, LLC | 289,317 | $1,712 萬 | 0.03% | +40,288+16.2% | 加碼 |
| Voya Investment Management LLC | 283,461 | $1,680 萬 | 0.02% | +26,839+10.5% | 加碼 |
| Davidson Kempner Capital Management LP | 280,000 | $1,659 萬 | 0.25% | −194,696−41.0% | 減碼 |
| CIBC World Markets Corp | 279,663 | $1,658 萬 | 0.11% | −99,242−26.2% | 減碼 |
| SEI Investments Co | 278,492 | $1,651 萬 | 0.02% | −52,187−15.8% | 減碼 |
| Handelsbanken Fonder AB | 277,330 | $1,644 萬 | 0.07% | −437−0.2% | 減碼 |
| Xponance, Inc. | 271,192 | $1,608 萬 | 0.17% | +2,651+1.0% | 加碼 |
| Assetmark, Inc | 271,135 | $1,607 萬 | 0.05% | +79,087+41.2% | 加碼 |
| Teacher Retirement System of Texas | 270,924 | $1,606 萬 | 0.10% | +67,215+33.0% | 加碼 |
| Fifth Third Bancorp | 270,582 | $1,604 萬 | 0.06% | +2,294+0.9% | 加碼 |
| APG Asset Management N.V. | 289,032 | $1,586 萬 | 0.03% | −110,100−27.6% | 減碼 |
| CIBC Asset Management Inc | 265,337 | $1,573 萬 | 0.05% | +15,457+6.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 262,627 | $1,557 萬 | 0.09% | +262,627 | 新進 |
| Rafferty Asset Management, LLC | 262,100 | $1,554 萬 | 0.06% | +8,380+3.3% | 加碼 |
| DnB Asset Management AS | 252,927 | $1,499 萬 | 0.08% | −28,497−10.1% | 減碼 |
| Aviva PLC | 252,850 | $1,499 萬 | 0.05% | +47,858+23.3% | 加碼 |
| LGT Group Foundation | 252,361 | $1,496 萬 | 0.35% | +18,078+7.7% | 加碼 |
| Man Group plc | 248,224 | $1,471 萬 | 0.04% | −239,252−49.1% | 減碼 |
| Susquehanna International Group, LLP | 247,901 | $1,470 萬 | 0.02% | −284,776−53.5% | 減碼 |
| Scout Investments, Inc. | 252,406 | $1,457 萬 | 0.36% | −174,294−40.8% | 減碼 |
| Comerica Bank | 242,724 | $1,439 萬 | 0.06% | −7,720−3.1% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 242,668 | $1,439 萬 | 0.51% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 240,158 | $1,424 萬 | 0.21% | +37,920+18.8% | 加碼 |
| Picton Mahoney Asset Management | 237,374 | $1,407 萬 | 0.59% | +195,769+470.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 236,894 | $1,404 萬 | 0.01% | +4,093+1.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 232,435 | $1,378 萬 | 0.17% | +77,935+50.4% | 加碼 |
| Park National Corp | 228,887 | $1,357 萬 | 0.52% | +18,731+8.9% | 加碼 |
| Arizona State Retirement System | 223,928 | $1,327 萬 | 0.09% | +2,893+1.3% | 加碼 |
| Twinbeech Capital LP | 220,983 | $1,310 萬 | 0.27% | +220,983 | 新進 |
| Jump Financial, LLC | 219,261 | $1,300 萬 | 0.35% | +175,461+400.6% | 加碼 |
| Churchill Management Corp | 216,733 | $1,285 萬 | 0.16% | +5,717+2.7% | 加碼 |
| Stephens Investment Management Group LLC | 215,148 | $1,275 萬 | 0.17% | +2,850+1.3% | 加碼 |
| State of Michigan Retirement System | 213,216 | $1,264 萬 | 0.07% | +200+0.1% | 加碼 |
| Shelton Capital Management | 206,268 | $1,223 萬 | 0.35% | −77,644−27.3% | 減碼 |
| MetLife Investment Management | 203,829 | $1,208 萬 | 0.08% | −6,253−3.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 201,106 | $1,192 萬 | 0.13% | +17,300+9.4% | 加碼 |
| MML Investors Services, LLC | 200,684 | $1,190 萬 | 0.05% | +28,309+16.4% | 加碼 |
| AustralianSuper Pty Ltd | 200,000 | $1,155 萬 | 0.07% | −42,744−17.6% | 減碼 |
| KBC Group NV | 192,042 | $1,139 萬 | 0.04% | +27,546+16.7% | 加碼 |
| Capital International Ltd | 191,971 | $1,138 萬 | 0.54% | +543+0.3% | 加碼 |
| Moran Wealth Management, LLC | 191,817 | $1,137 萬 | 0.37% | −2,192−1.1% | 減碼 |
| Tudor Investment Corp Et Al | 188,782 | $1,119 萬 | 0.14% | +117,140+163.5% | 加碼 |
| Capital International Sarl | 187,879 | $1,114 萬 | 0.37% | +7,960+4.4% | 加碼 |
| STRS Ohio | 187,271 | $1,110 萬 | 0.04% | −46,867−20.0% | 減碼 |
| Mackenzie Financial Corp | 186,102 | $1,103 萬 | 0.02% | +22,342+13.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 181,500 | $1,076 萬 | 0.09% | +111,000+157.4% | 加碼 |
| Atria Investments LLC | 175,762 | $1,042 萬 | 0.14% | +11,358+6.9% | 加碼 |
| Advisor Group Holdings, Inc. | 175,019 | $1,037 萬 | 0.02% | −28,994−14.2% | 減碼 |
| US Bancorp | 171,842 | $1,019 萬 | 0.01% | −8,735−4.8% | 減碼 |