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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 49,171 | $245.6 萬 | 0.01% | −35,958−42.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 49,249 | $246.0 萬 | 0.00% | −59,645−54.8% | 減碼 |
| 1832 Asset Management L.P. | 49,303 | $246.3 萬 | 0.00% | −3,027−5.8% | 減碼 |
| Catalyst Funds Management Pty Ltd | 49,600 | $247.8 萬 | 0.66% | +49,600 | 新進 |
| Taylor Hoffman Wealth Management | 49,909 | $249.0 萬 | 1.01% | +1,593+3.3% | 加碼 |
| Dillon & Associates Inc | 50,135 | $250.7 萬 | 0.37% | +3,640+7.8% | 加碼 |
| Signaturefd, LLC | 51,837 | $258.9 萬 | 0.05% | −738−1.4% | 減碼 |
| Kestra Advisory Services, LLC | 52,012 | $259.8 萬 | 0.01% | +5,575+12.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 52,043 | $260.0 萬 | 0.03% | −34,202−39.7% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 52,422 | $261.8 萬 | 0.93% | +52,422 | 新進 |
| Bright Rock Capital Management, LLC | 53,000 | $264.7 萬 | 0.56% | 00.0% | 不變 |
| Toroso Investments, LLC | 53,189 | $265.7 萬 | 0.04% | −12,408−18.9% | 減碼 |
| Kentucky Retirement Systems | 53,449 | $267.0 萬 | 0.08% | −2,651−4.7% | 減碼 |
| MBB Public Markets I LLC | 53,531 | $267.4 萬 | 0.06% | +53,531 | 新進 |
| XTX Topco Ltd | 54,009 | $269.8 萬 | 0.23% | +54,009 | 新進 |
| Hantz Financial Services, Inc. | 54,046 | $270.0 萬 | 0.05% | −822−1.5% | 減碼 |
| Mizuho Securities USA LLC | 54,692 | $273.2 萬 | 0.06% | +54,692 | 新進 |
| Capstone Investment Advisors, LLC | 54,830 | $273.9 萬 | 0.06% | +10,967+25.0% | 加碼 |
| Cullinan Associates Inc | 55,400 | $276.7 萬 | 0.16% | −5,300−8.7% | 減碼 |
| United Capital Financial Advisers, LLC | 55,517 | $277.3 萬 | 0.02% | −5,106−8.4% | 減碼 |
| Macquarie Group Ltd | 56,013 | $279.8 萬 | 0.00% | −736−1.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 56,385 | $281.6 萬 | 0.03% | −4,648−7.6% | 減碼 |
| Freestone Capital Holdings, LLC | 56,717 | $283.3 萬 | 0.10% | +1,581+2.9% | 加碼 |
| AIA Group Ltd | 57,324 | $286.3 萬 | 0.08% | +13,811+31.7% | 加碼 |
| Maryland State Retirement & Pension System | 57,905 | $289.2 萬 | 0.05% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 58,602 | $292.7 萬 | 0.23% | −2,648−4.3% | 減碼 |
| Fiduciary Trust Co | 59,749 | $298.4 萬 | 0.04% | −3,396−5.4% | 減碼 |
| Commonwealth Equity Services, LLC | 59,920 | $299.3 萬 | 0.00% | +2,828+5.0% | 加碼 |
| M&T Bank Corp | 60,086 | $300.2 萬 | 0.01% | −13,009−17.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 60,932 | $304.4 萬 | 0.06% | −2,236−3.5% | 減碼 |
| Gsa Capital Partners LLP | 61,270 | $306.0 萬 | 0.21% | −3,466−5.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 62,359 | $311.5 萬 | 0.01% | −715,510−92.0% | 減碼 |
| TownSquare Capital, LLC | 62,850 | $313.9 萬 | 0.04% | +9,740+18.3% | 加碼 |
| Marshall Wace, LLP | 63,028 | $314.8 萬 | 0.00% | +46,164+273.7% | 加碼 |
| Avantax Advisory Services, Inc. | 63,415 | $316.8 萬 | 0.02% | +45,485+253.7% | 加碼 |
| Eisler Capital (US) LLC | 63,724 | $318.3 萬 | 0.60% | +56,309+759.4% | 加碼 |
| Liontrust Investment Partners LLP | 64,252 | $320.9 萬 | 0.05% | −42,490−39.8% | 減碼 |
| Neuberger Berman Group LLC | 64,774 | $323.5 萬 | 0.00% | −9,426−12.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 64,866 | $324.0 萬 | 0.08% | 00.0% | 不變 |
| Sepio Capital, LP | 66,160 | $330.5 萬 | 0.30% | −337−0.5% | 減碼 |
| CIBC World Markets Inc. | 66,161 | $330.5 萬 | 0.01% | +2,765+4.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 67,270 | $336.0 萬 | 0.08% | +2,627+4.1% | 加碼 |
| SpiderRock Advisors, LLC | 67,717 | $338.2 萬 | 0.09% | +9,574+16.5% | 加碼 |
| Cornerstone Advisors, LLC | 68,000 | $339.7 萬 | 0.14% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 68,427 | $341.8 萬 | 0.04% | +1,632+2.4% | 加碼 |
| Ieq Capital, LLC | 68,735 | $343.3 萬 | 0.05% | +232+0.3% | 加碼 |
| Commerzbank Aktiengesellschaft | 69,657 | $347.9 萬 | 0.11% | −31,667−31.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 69,716 | $348.2 萬 | 0.54% | +15,450+28.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 70,011 | $349.7 萬 | 0.02% | −50,554−41.9% | 減碼 |
| Auxier Asset Management | 71,600 | $357.6 萬 | 0.57% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 71,724 | $358.3 萬 | 0.13% | +4,439+6.6% | 加碼 |
| Yousif Capital Management, LLC | 72,561 | $362.4 萬 | 0.04% | −6,060−7.7% | 減碼 |
| Sumitomo Life Insurance Co | 64,300 | $364.1 萬 | 0.08% | +5,400+9.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 74,653 | $372.9 萬 | 0.01% | +1,686+2.3% | 加碼 |
| Seven Eight Capital, LP | 75,351 | $376.4 萬 | 0.39% | +68,349+976.1% | 加碼 |
| NEOS Investment Management LLC | 75,630 | $377.8 萬 | 0.16% | +23,175+44.2% | 加碼 |
| AE Wealth Management LLC | 75,876 | $379.0 萬 | 0.04% | +12,964+20.6% | 加碼 |
| Boston Private Wealth LLC | 75,959 | $379.4 萬 | 0.09% | −2,535−3.2% | 減碼 |
| Cetera Investment Advisers | 75,982 | $379.5 萬 | 0.01% | −3,384−4.3% | 減碼 |
| Knuff & Co LLC | 76,320 | $381.2 萬 | 1.24% | 00.0% | 不變 |
| JustInvest LLC | 76,445 | $381.4 萬 | 0.07% | −568−0.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 76,724 | $383.2 萬 | 0.18% | −1,028−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 77,871 | $389.0 萬 | 0.01% | −6,745−8.0% | 減碼 |
| Winton Group Ltd | 78,743 | $393.3 萬 | 0.27% | +50,939+183.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 79,240 | $395.8 萬 | 0.05% | +6,870+9.5% | 加碼 |
| Fluent Financial, LLC | 79,254 | $395.9 萬 | 2.00% | +25,140+46.5% | 加碼 |
| Creative Planning | 80,489 | $402.0 萬 | 0.00% | −9,470−10.5% | 減碼 |
| Bayesian Capital Management, LP | 80,731 | $403.3 萬 | 0.46% | +29,431+57.4% | 加碼 |
| Howe & Rusling Inc | 81,251 | $405.8 萬 | 0.37% | +1,715+2.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 81,568 | $407.4 萬 | 0.05% | +9,077+12.5% | 加碼 |
| Verition Fund Management LLC | 83,110 | $415.1 萬 | 0.03% | +36,697+79.1% | 加碼 |
| Profund Advisors LLC | 83,740 | $418.3 萬 | 0.16% | −1,398−1.6% | 減碼 |
| Two Sigma Securities, LLC | 83,968 | $419.4 萬 | 0.20% | +73,586+708.8% | 加碼 |
| Regions Financial Corp | 85,780 | $428.5 萬 | 0.03% | −2,306−2.6% | 減碼 |
| Vontobel Holding Ltd. | 86,699 | $433.1 萬 | 0.01% | +11,777+15.7% | 加碼 |
| Quantinno Capital Management LP | 87,106 | $435.1 萬 | 0.08% | +9,259+11.9% | 加碼 |
| Marshall & Sullivan Inc | 87,819 | $438.7 萬 | 2.19% | +475+0.5% | 加碼 |
| Jump Financial, LLC | 87,974 | $439.4 萬 | 0.09% | −131,287−59.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 89,185 | $445.5 萬 | 0.33% | +6,241+7.5% | 加碼 |
| Mutual of America Capital Management LLC | 89,535 | $447.2 萬 | 0.05% | −7,376−7.6% | 減碼 |
| Cape Cod Five Cents Savings Bank | 90,382 | $451.5 萬 | 0.44% | +2,975+3.4% | 加碼 |
| Elk River Wealth Management, LLC | 90,458 | $451.8 萬 | 0.88% | +30,582+51.1% | 加碼 |
| Longbow Finance SA | 95,487 | $477.0 萬 | 0.49% | −4,594−4.6% | 減碼 |
| Parallel Advisors, LLC | 97,643 | $487.7 萬 | 0.13% | −2,556−2.6% | 減碼 |
| New York Life Investment Management LLC | 97,839 | $488.7 萬 | 0.05% | −3,425−3.4% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 98,023 | $489.6 萬 | 0.31% | +2,302+2.4% | 加碼 |
| Bank of Nova Scotia | 100,166 | $500.3 萬 | 0.01% | −25,623−20.4% | 減碼 |
| Massmutual Trust Co FSB | 100,367 | $501.3 萬 | 0.15% | +33,478+50.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 100,716 | $503.1 萬 | 0.42% | +100,716 | 新進 |
| Entropy Technologies, LP | 100,733 | $503.2 萬 | 0.54% | +49,164+95.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 103,826 | $518.6 萬 | 0.02% | −9,204−8.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 104,857 | $523.8 萬 | 0.02% | +79,809+318.6% | 加碼 |
| Banque Pictet & Cie SA | 106,050 | $529.7 萬 | 0.05% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 107,989 | $539.4 萬 | 0.04% | −14,270−11.7% | 減碼 |
| iA Global Asset Management Inc. | 108,545 | $542.2 萬 | 0.10% | +10,765+11.0% | 加碼 |
| Intech Investment Management LLC | 109,060 | $544.8 萬 | 0.07% | +36,111+49.5% | 加碼 |
| Gibraltar Capital Management, Inc. | 116,755 | $583.2 萬 | 2.64% | +931+0.8% | 加碼 |
| Savoir Faire Capital Management, L.P. | 118,148 | $590.1 萬 | 2.29% | +95,303+417.2% | 加碼 |
| State of Alaska, Department of Revenue | 118,315 | $590.8 萬 | 0.07% | −17,451−12.9% | 減碼 |
| APG Asset Management N.V. | 127,372 | $593.6 萬 | 0.01% | −161,660−55.9% | 減碼 |