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 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 −$83.2 億 (−20.7%)
- 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 | $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 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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 4,483,202 | $2.24 億 | 0.21% | −45,561−1.0% | 減碼 |
| Allianz Asset Management GmbH | 4,580,279 | $2.29 億 | 0.37% | −133,314−2.8% | 減碼 |
| William Blair Investment Management, LLC | 4,607,828 | $2.30 億 | 0.60% | −251,852−5.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,638,817 | $2.32 億 | 0.20% | +1,289,511+38.5% | 加碼 |
| Legal & General Group Plc | 5,041,286 | $2.52 億 | 0.07% | −275,842−5.2% | 減碼 |
| Bank of New York Mellon Corp | 5,299,251 | $2.65 億 | 0.05% | −172,327−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 5,481,135 | $2.74 億 | 0.08% | +1,091,549+24.9% | 加碼 |
| Goldman Sachs Group Inc | 6,087,280 | $3.04 億 | 0.06% | −1,360,246−18.3% | 減碼 |
| Franklin Resources Inc | 6,412,815 | $3.20 億 | 0.10% | −1,681,229−20.8% | 減碼 |
| Northern Trust Corp | 6,894,906 | $3.44 億 | 0.06% | −113,626−1.6% | 減碼 |
| Invesco Ltd. | 7,338,791 | $3.67 億 | 0.08% | −1,612,966−18.0% | 減碼 |
| Ninety One UK Ltd | 7,477,852 | $3.74 億 | 1.03% | +3,620,436+93.9% | 加碼 |
| Barclays PLC | 8,217,946 | $4.10 億 | 0.19% | +172,825+2.1% | 加碼 |
| Broadwood Capital Inc | 8,295,690 | $4.14 億 | 31.33% | 00.0% | 不變 |
| Norges Bank | 8,723,636 | $4.36 億 | 0.07% | +71,866+0.8% | 加碼 |
| Capital Research Global Investors | 9,810,124 | $4.90 億 | 0.11% | −688,400−6.6% | 減碼 |
| Janus Henderson Group PLC | 10,779,930 | $5.38 億 | 0.29% | −429,192−3.8% | 減碼 |
| Clearbridge Investments, LLC | 11,612,166 | $5.80 億 | 0.47% | −47,453−0.4% | 減碼 |
| Bank of America Corp | 11,882,923 | $5.94 億 | 0.06% | −1,456,884−10.9% | 減碼 |
| Morgan Stanley | 14,680,448 | $7.33 億 | 0.06% | −918,159−5.9% | 減碼 |
| Nuveen Asset Management, LLC | 14,773,672 | $7.38 億 | 0.22% | −1,703,690−10.3% | 減碼 |
| Geode Capital Management, LLC | 15,254,668 | $7.60 億 | 0.07% | −172,395−1.1% | 減碼 |
| Capital World Investors | 20,448,512 | $10.2 億 | 0.17% | −568,744−2.7% | 減碼 |
| Loomis Sayles & Co L P | 25,913,181 | $12.9 億 | 1.78% | +209,787+0.8% | 加碼 |
| FMR LLC | 27,268,594 | $13.6 億 | 0.09% | −1,388,229−4.8% | 減碼 |
| State Street Corp | 31,574,011 | $15.8 億 | 0.07% | −1,895,027−5.7% | 減碼 |
| JPMorgan Chase & Co | 32,069,508 | $16.0 億 | 0.14% | +8,569,958+36.5% | 加碼 |
| Alliancebernstein L.P. | 42,931,743 | $21.4 億 | 0.75% | −2,997,490−6.5% | 減碼 |
| BlackRock Inc. | 52,447,174 | $26.2 億 | 0.06% | −309,112−0.6% | 減碼 |
| Vanguard Group Inc | 65,653,177 | $32.8 億 | 0.06% | +911,825+1.4% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −1,400,000−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −1,264,214−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −1,116,205−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −402,022−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −398,450−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −280,000−100.0% | 清倉 |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −252,406−100.0% | 清倉 |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −242,668−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −237,374−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −191,817−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −181,500−100.0% | 清倉 |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −160,600−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −152,755−100.0% | 清倉 |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −129,688−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −113,385−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −100,600−100.0% | 清倉 |
| Alerus Financial NA | 0 | $0 | 0.00% | −88,189−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −79,484−100.0% | 清倉 |
| Bensler, LLC | 0 | $0 | 0.00% | −79,131−100.0% | 清倉 |
| Cornerstone Wealth Group, LLC | 0 | $0 | 0.00% | −54,938−100.0% | 清倉 |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −49,400−100.0% | 清倉 |
| BNC Wealth Management, LLC | 0 | $0 | 0.00% | −49,085−100.0% | 清倉 |
| Deuterium Capital Management, LLC | 0 | $0 | 0.00% | −41,883−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −41,091−100.0% | 清倉 |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −40,896−100.0% | 清倉 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | $0 | 0.00% | −40,389−100.0% | 清倉 |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −40,059−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Asio Capital, LLC | 0 | $0 | 0.00% | −37,300−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −36,400−100.0% | 清倉 |
| Pinnacle Wealth Management, LLC | 0 | $0 | 0.00% | −32,530−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −32,393−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −29,794−100.0% | 清倉 |
| Anthracite Investment Company, Inc. | 0 | $0 | 0.00% | −29,705−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −27,938−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −27,772−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −26,417−100.0% | 清倉 |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −24,700−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −23,610−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −22,229−100.0% | 清倉 |
| Wellington Wealth Strategies, LLC. | 0 | $0 | 0.00% | −22,132−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −20,782−100.0% | 清倉 |
| Arbor Capital Management Inc | 0 | $0 | 0.00% | −22,206−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −19,853−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −18,353−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −18,200−100.0% | 清倉 |
| Lake Street Financial LLC | 0 | $0 | 0.00% | −17,448−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −15,884−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −15,490−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −14,963−100.0% | 清倉 |
| Roundview Capital LLC | 0 | $0 | 0.00% | −14,633−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −13,632−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −12,877−100.0% | 清倉 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Argonautica Private Wealth Management, Inc | 0 | $0 | 0.00% | −12,452−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −12,369−100.0% | 清倉 |
| Options Solutions, LLC | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,053−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −10,907−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −9,682−100.0% | 清倉 |
| Menard Financial Group LLC | 0 | $0 | 0.00% | −9,457−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −9,164−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,465−100.0% | 清倉 |
| Vivid Wealth Management, LLC | 0 | $0 | 0.00% | −8,387−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −7,972−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −7,208−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −7,196−100.0% | 清倉 |