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 $632.8 億；大師中只有Maverick 資本持有。
2024 年第 2 季 13F 持有人
Monster Beverage Corp 在 2024/6/30 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
- 930
- 較 2024 年第 1 季 −56 家
- 持有股數
- 6.36 億
- 較 2024 年第 1 季 −4,096 萬 (−6.0%)
- 總市值
- $317.8 億
- 較 2024 年第 1 季 −$83.3 億 (−20.8%)
- 新進機構
- 92
- 另有 325 家加碼
- 清倉機構
- 148
- 另有 383 家減碼
另有 9 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $632.8 億 |
| 2026 年第 1 季 | 1,242 | $482.1 億 |
| 2025 年第 4 季 | 1,229 | $508.1 億 |
| 2025 年第 3 季 | 1,097 | $441.8 億 |
| 2025 年第 2 季 | 1,080 | $404.0 億 |
| 2025 年第 1 季 | 989 | $369.4 億 |
| 2024 年第 4 季 | 962 | $334.7 億 |
| 2024 年第 3 季 | 914 | $347.0 億 |
| 2024 年第 2 季 | 930 | $334.2 億 |
| 2024 年第 1 季 | 995 | $434.3 億 |
| 2023 年第 4 季 | 965 | $406.8 億 |
| 2023 年第 3 季 | 903 | $358.4 億 |
| 2023 年第 2 季 | 894 | $394.8 億 |
| 2023 年第 1 季 | 858 | $394.5 億 |
| 2022 年第 4 季 | 826 | $344.6 億 |
| 2022 年第 3 季 | 742 | $308.7 億 |
| 2022 年第 2 季 | 773 | $321.4 億 |
| 2022 年第 1 季 | 745 | $270.6 億 |
| 2021 年第 4 季 | 762 | $325.1 億 |
| 2021 年第 3 季 | 714 | $300.7 億 |
| 2021 年第 2 季 | 728 | $309.4 億 |
| 2021 年第 1 季 | 727 | $308.1 億 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 65,653,177 | $32.8 億 | 0.06% | +911,825+1.4% | 加碼 |
| BlackRock Inc. | 52,447,174 | $26.2 億 | 0.06% | −309,112−0.6% | 減碼 |
| Alliancebernstein L.P. | 42,931,743 | $21.4 億 | 0.75% | −2,997,490−6.5% | 減碼 |
| JPMorgan Chase & Co | 32,069,508 | $16.0 億 | 0.14% | +8,569,958+36.5% | 加碼 |
| State Street Corp | 31,574,011 | $15.8 億 | 0.07% | −1,895,027−5.7% | 減碼 |
| FMR LLC | 27,268,594 | $13.6 億 | 0.09% | −1,388,229−4.8% | 減碼 |
| Loomis Sayles & Co L P | 25,913,181 | $12.9 億 | 1.78% | +209,787+0.8% | 加碼 |
| Capital World Investors | 20,448,512 | $10.2 億 | 0.17% | −568,744−2.7% | 減碼 |
| Geode Capital Management, LLC | 15,254,668 | $7.60 億 | 0.07% | −172,395−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 14,773,672 | $7.38 億 | 0.22% | −1,703,690−10.3% | 減碼 |
| Morgan Stanley | 14,680,448 | $7.33 億 | 0.06% | −918,159−5.9% | 減碼 |
| Bank of America Corp | 11,882,923 | $5.94 億 | 0.06% | −1,456,884−10.9% | 減碼 |
| Clearbridge Investments, LLC | 11,612,166 | $5.80 億 | 0.47% | −47,453−0.4% | 減碼 |
| Janus Henderson Group PLC | 10,779,930 | $5.38 億 | 0.29% | −429,192−3.8% | 減碼 |
| Capital Research Global Investors | 9,810,124 | $4.90 億 | 0.11% | −688,400−6.6% | 減碼 |
| Norges Bank | 8,723,636 | $4.36 億 | 0.07% | +71,866+0.8% | 加碼 |
| Broadwood Capital Inc | 8,295,690 | $4.14 億 | 31.33% | 00.0% | 不變 |
| Barclays PLC | 8,217,946 | $4.10 億 | 0.19% | +172,825+2.1% | 加碼 |
| Ninety One UK Ltd | 7,477,852 | $3.74 億 | 1.03% | +3,620,436+93.9% | 加碼 |
| Invesco Ltd. | 7,338,791 | $3.67 億 | 0.08% | −1,612,966−18.0% | 減碼 |
| Northern Trust Corp | 6,894,906 | $3.44 億 | 0.06% | −113,626−1.6% | 減碼 |
| Franklin Resources Inc | 6,412,815 | $3.20 億 | 0.10% | −1,681,229−20.8% | 減碼 |
| Goldman Sachs Group Inc | 6,087,280 | $3.04 億 | 0.06% | −1,360,246−18.3% | 減碼 |
| UBS Asset Management Americas Inc | 5,481,135 | $2.74 億 | 0.08% | +1,091,549+24.9% | 加碼 |
| Bank of New York Mellon Corp | 5,299,251 | $2.65 億 | 0.05% | −172,327−3.1% | 減碼 |
| Legal & General Group Plc | 5,041,286 | $2.52 億 | 0.07% | −275,842−5.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,638,817 | $2.32 億 | 0.20% | +1,289,511+38.5% | 加碼 |
| William Blair Investment Management, LLC | 4,607,828 | $2.30 億 | 0.60% | −251,852−5.2% | 減碼 |
| Allianz Asset Management GmbH | 4,580,279 | $2.29 億 | 0.37% | −133,314−2.8% | 減碼 |
| TD Asset Management Inc | 4,483,202 | $2.24 億 | 0.21% | −45,561−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 4,285,670 | $2.14 億 | 0.04% | −53,939−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 3,785,235 | $1.89 億 | 0.35% | +474,490+14.3% | 加碼 |
| First Trust Advisors LP | 3,722,738 | $1.86 億 | 0.19% | +221,425+6.3% | 加碼 |
| Nordea Investment Management AB | 3,634,331 | $1.83 億 | 0.21% | −87,212−2.3% | 減碼 |
| Wellington Management Group LLP | 3,302,049 | $1.65 億 | 0.03% | −15,826,488−82.7% | 減碼 |
| Epoch Investment Partners, Inc. | 3,174,103 | $1.59 億 | 0.72% | +275,209+9.5% | 加碼 |
| UBS Group AG | 2,574,640 | $1.29 億 | 0.04% | +159,517+6.6% | 加碼 |
| DSM Capital Partners LLC | 2,225,726 | $1.11 億 | 1.61% | +268,198+13.7% | 加碼 |
| Swiss National Bank | 2,201,700 | $1.10 億 | 0.08% | −135,200−5.8% | 減碼 |
| Price T Rowe Associates Inc | 2,188,759 | $1.09 億 | 0.01% | −5,103,777−70.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 2,145,179 | $1.07 億 | 0.70% | −8,036−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,056,993 | $1.03 億 | 0.03% | +369,838+21.9% | 加碼 |
| Deutsche Bank AG | 2,027,053 | $1.01 億 | 0.05% | −2,340,666−53.6% | 減碼 |
| Ameriprise Financial Inc | 2,007,352 | $1.00 億 | 0.03% | −52,717−2.6% | 減碼 |
| Envestnet Asset Management Inc | 1,998,217 | $9,981 萬 | 0.03% | +2,683+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,988,556 | $9,933 萬 | 0.11% | +443,083+28.7% | 加碼 |
| HSBC Holdings PLC | 1,954,119 | $9,768 萬 | 0.06% | −196,367−9.1% | 減碼 |
| Natixis Advisors, L.P. | 1,944,892 | $9,715 萬 | 0.21% | −58,441−2.9% | 減碼 |
| National Pension Service | 1,805,827 | $9,020 萬 | 0.10% | +42,845+2.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,794,185 | $8,962 萬 | 0.07% | −154,703−7.9% | 減碼 |
| Bank of Montreal | 1,750,659 | $8,783 萬 | 0.03% | −269,066−13.3% | 減碼 |
| Citigroup Inc | 1,749,574 | $8,739 萬 | 0.08% | +430,050+32.6% | 加碼 |
| Squarepoint Ops LLC | 1,678,241 | $8,383 萬 | 0.31% | +1,095,077+187.8% | 加碼 |
| American Century Companies Inc | 1,676,067 | $8,372 萬 | 0.05% | −1,818,308−52.0% | 減碼 |
| AMF Pensionsforsakring AB | 1,636,769 | $8,176 萬 | 0.61% | +1,636,769 | 新進 |
| Douglass Winthrop Advisors, LLC | 1,581,422 | $7,899 萬 | 1.61% | +30,656+2.0% | 加碼 |
| Rhumbline Advisers | 1,531,462 | $7,650 萬 | 0.07% | −24,027−1.5% | 減碼 |
| Voloridge Investment Management, LLC | 1,499,133 | $7,488 萬 | 0.28% | +249,051+19.9% | 加碼 |
| Canada Pension Plan Investment Board | 1,486,467 | $7,425 萬 | 0.07% | −11,406−0.8% | 減碼 |
| Royal Bank of Canada | 1,486,438 | $7,425 萬 | 0.02% | +351,586+31.0% | 加碼 |
| Amundi | 1,483,506 | $7,293 萬 | 0.03% | −2,569,292−63.4% | 減碼 |
| California Public Employees Retirement System | 1,338,086 | $6,684 萬 | 0.05% | −14,293−1.1% | 減碼 |
| National Bank of Canada | 1,270,004 | $6,337 萬 | 0.10% | +764,632+151.3% | 加碼 |
| California State Teachers Retirement System | 1,266,626 | $6,327 萬 | 0.08% | −18,471−1.4% | 減碼 |
| Twinbeech Capital LP | 1,225,672 | $6,122 萬 | 1.20% | +1,004,689+454.6% | 加碼 |
| Principal Financial Group Inc | 1,222,440 | $6,106 萬 | 0.04% | −135,897−10.0% | 減碼 |
| Rathbone Brothers plc | 1,175,749 | $5,873 萬 | 0.32% | +5550.0% | 加碼 |
| Two Sigma Investments, LP | 1,169,024 | $5,839 萬 | 0.14% | +765,513+189.7% | 加碼 |
| New York State Common Retirement Fund | 1,163,135 | $5,810 萬 | 0.08% | −35,967−3.0% | 減碼 |
| AQR Capital Management LLC | 1,142,807 | $5,708 萬 | 0.09% | +92,638+8.8% | 加碼 |
| Raymond James & Associates | 1,125,909 | $5,624 萬 | 0.04% | −47,012−4.0% | 減碼 |
| Empower Advisory Group, LLC | 1,125,162 | $5,620 萬 | 0.21% | +26,280+2.4% | 加碼 |
| Alyeska Investment Group, L.P. | 1,080,680 | $5,398 萬 | 0.31% | −1,011,597−48.3% | 減碼 |
| Wells Fargo & Company | 1,073,495 | $5,362 萬 | 0.01% | −81,535−7.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,056,500 | $5,277 萬 | 0.06% | +113,160+12.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,051,153 | $5,251 萬 | 0.32% | −22,442−2.1% | 減碼 |
| Stifel Financial Corp | 1,049,282 | $5,241 萬 | 0.06% | +233,257+28.6% | 加碼 |
| Jane Street Group, LLC | 1,047,109 | $5,230 萬 | 0.06% | +433,723+70.7% | 加碼 |
| Public Sector Pension Investment Board | 1,041,275 | $5,201 萬 | 0.33% | +1,030,151+9,260.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,009,738 | $5,044 萬 | 0.12% | −260,824−20.5% | 減碼 |
| Sather Financial Group Inc | 1,009,363 | $5,042 萬 | 3.49% | +168,011+20.0% | 加碼 |
| ProShare Advisors LLC | 1,005,897 | $5,024 萬 | 0.13% | −115,666−10.3% | 減碼 |
| Korea Investment CORP | 967,940 | $4,835 萬 | 0.12% | +36,871+4.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 894,306 | $4,467 萬 | 0.09% | −21,964−2.4% | 減碼 |
| Citadel Advisors LLC | 886,041 | $4,426 萬 | 0.04% | +546,074+160.6% | 加碼 |
| FIL Ltd | 884,696 | $4,419 萬 | 0.04% | −260,756−22.8% | 減碼 |
| Renaissance Technologies LLC | 851,419 | $4,253 萬 | 0.07% | −1,634,310−65.7% | 減碼 |
| Russell Investments Group, Ltd. | 847,140 | $4,233 萬 | 0.07% | −162,164−16.1% | 減碼 |
| Bridgewater Associates, LP | 799,308 | $3,993 萬 | 0.21% | −223,408−21.8% | 減碼 |
| Retirement Systems of Alabama | 766,129 | $3,827 萬 | 0.15% | −43,029−5.3% | 減碼 |
| Victory Capital Management Inc | 751,760 | $3,755 萬 | 0.04% | −34,558−4.4% | 減碼 |
| Ninety One North America, Inc. | 734,859 | $3,671 萬 | 1.85% | +246,506+50.5% | 加碼 |
| LPL Financial LLC | 726,429 | $3,629 萬 | 0.02% | −5,753−0.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 718,696 | $3,590 萬 | 0.09% | +718,696 | 新進 |
| Employees Retirement System of Texas | 697,700 | $3,485 萬 | 0.33% | +697,700 | 新進 |
| Adage Capital Partners GP, L.L.C. | 680,322 | $3,398 萬 | 0.06% | −44,300−6.1% | 減碼 |
| Villere St Denis J & Co LLC | 663,194 | $3,313 萬 | 2.80% | −10,673−1.6% | 減碼 |
| New York State Teachers Retirement System | 657,758 | $3,286 萬 | 0.07% | −64,076−8.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 652,161 | $3,258 萬 | 0.08% | −610,467−48.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 642,838 | $3,226 萬 | 0.06% | −1,301−0.2% | 減碼 |