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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 633,647 | $3,165 萬 | 0.05% | −51,801−7.6% | 減碼 |
| Great West Life Assurance Co | 617,754 | $3,088 萬 | 0.06% | +55,515+9.9% | 加碼 |
| Massachusetts Financial Services Co | 601,883 | $3,006 萬 | 0.01% | −4,798−0.8% | 減碼 |
| Two Sigma Advisers, LP | 593,109 | $2,963 萬 | 0.07% | +570,009+2,467.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 580,990 | $2,902 萬 | 0.04% | +449,524+341.9% | 加碼 |
| AXA S.A. | 580,913 | $2,902 萬 | 0.09% | +1,528+0.3% | 加碼 |
| State of Wisconsin Investment Board | 576,250 | $2,878 萬 | 0.08% | −180,451−23.8% | 減碼 |
| Cerity Partners LLC | 536,277 | $2,679 萬 | 0.07% | −93,691−14.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 530,398 | $2,649 萬 | 0.06% | −23,130−4.2% | 減碼 |
| Schroder Investment Management Group | 526,533 | $2,630 萬 | 0.03% | −983,741−65.1% | 減碼 |
| Guggenheim Capital LLC | 507,407 | $2,534 萬 | 0.18% | +72,706+16.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 497,492 | $2,516 萬 | 0.13% | −697,340−58.4% | 減碼 |
| Millennium Management LLC | 496,786 | $2,481 萬 | 0.02% | −491,217−49.7% | 減碼 |
| Banco Santander, S.A. | 483,047 | $2,413 萬 | 0.30% | +338,310+233.7% | 加碼 |
| Royal London Asset Management Ltd | 469,902 | $2,347 萬 | 0.06% | +52,242+12.5% | 加碼 |
| Janney Montgomery Scott LLC | 469,690 | $2,346 萬 | 0.07% | +49,291+11.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 466,762 | $2,331 萬 | 0.21% | +385,699+475.8% | 加碼 |
| Prudential Financial Inc | 460,500 | $2,300 萬 | 0.03% | −87,772−16.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 457,588 | $2,285 萬 | 0.11% | −108,218−19.1% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 454,200 | $2,269 萬 | 0.46% | −21,315−4.5% | 減碼 |
| Gateway Investment Advisers LLC | 443,709 | $2,216 萬 | 0.25% | −8,510−1.9% | 減碼 |
| Storebrand Asset Management AS | 437,059 | $2,183 萬 | 0.07% | +1,475+0.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 435,589 | $2,176 萬 | 0.07% | −23,757−5.2% | 減碼 |
| Defender Capital, LLC. | 435,486 | $2,175 萬 | 7.43% | +56,079+14.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 431,865 | $2,157 萬 | 0.02% | −12,747−2.9% | 減碼 |
| Asset Management One Co.,Ltd. | 396,096 | $1,978 萬 | 0.08% | −7,060−1.8% | 減碼 |
| Trexquant Investment LP | 384,318 | $1,920 萬 | 0.29% | +299,212+351.6% | 加碼 |
| Engineers Gate Manager LP | 378,732 | $1,892 萬 | 0.43% | +338,888+850.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 361,542 | $1,806 萬 | 0.16% | −89,563−19.9% | 減碼 |
| Danske Bank A/S | 351,400 | $1,755 萬 | 0.06% | −40,900−10.4% | 減碼 |
| NS Partners Ltd | 346,707 | $1,732 萬 | 0.79% | +1,196+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 346,199 | $1,729 萬 | 0.07% | −11,216−3.1% | 減碼 |
| Natixis | 340,208 | $1,699 萬 | 0.11% | +340,208 | 新進 |
| Pictet Asset Management Holding SA | 339,588 | $1,696 萬 | 0.02% | −29,912−8.1% | 減碼 |
| Treasurer of the State of North Carolina | 338,737 | $1,692 萬 | 0.07% | −3,187−0.9% | 減碼 |
| Corebridge Financial, Inc. | 332,237 | $1,660 萬 | 0.09% | +332,237 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 328,342 | $1,640 萬 | 0.02% | −5,427,560−94.3% | 減碼 |
| LGT Group Foundation | 317,995 | $1,588 萬 | 0.25% | +65,634+26.0% | 加碼 |
| Montag & Caldwell, LLC | 316,565 | $1,581 萬 | 3.19% | +11,519+3.8% | 加碼 |
| Park National Corp | 316,215 | $1,579 萬 | 0.58% | +87,328+38.2% | 加碼 |
| Tudor Investment Corp Et Al | 315,014 | $1,573 萬 | 0.18% | +126,232+66.9% | 加碼 |
| Dock Street Asset Management Inc | 313,019 | $1,564 萬 | 2.19% | −13,652−4.2% | 減碼 |
| Rafferty Asset Management, LLC | 310,011 | $1,549 萬 | 0.06% | +47,911+18.3% | 加碼 |
| Credit Agricole S A | 309,207 | $1,544 萬 | 0.09% | +261,988+554.8% | 加碼 |
| Nisa Investment Advisors, LLC | 304,982 | $1,523 萬 | 0.10% | +2,524+0.8% | 加碼 |
| Assetmark, Inc | 297,768 | $1,487 萬 | 0.05% | +26,633+9.8% | 加碼 |
| Standard Life Aberdeen plc | 295,007 | $1,474 萬 | 0.03% | −16,989−5.4% | 減碼 |
| Cim, LLC | 303,810 | $1,465 萬 | 2.20% | +5,517+1.8% | 加碼 |
| CI Private Wealth, LLC | 290,307 | $1,450 萬 | 0.03% | −259−0.1% | 減碼 |
| Voya Investment Management LLC | 288,131 | $1,439 萬 | 0.01% | +4,670+1.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 286,169 | $1,429 萬 | 0.06% | −161,192−36.0% | 減碼 |
| Stephens Investment Management Group LLC | 280,287 | $1,400 萬 | 0.20% | +65,139+30.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 279,723 | $1,397 萬 | 0.32% | +171,406+158.2% | 加碼 |
| CIBC World Markets Corp | 278,162 | $1,389 萬 | 0.09% | −1,501−0.5% | 減碼 |
| CIBC Asset Management Inc | 270,183 | $1,350 萬 | 0.05% | +4,846+1.8% | 加碼 |
| Quantbot Technologies LP | 263,476 | $1,316 萬 | 0.64% | +247,497+1,548.9% | 加碼 |
| Fifth Third Bancorp | 261,647 | $1,307 萬 | 0.05% | −8,935−3.3% | 減碼 |
| Handelsbanken Fonder AB | 259,799 | $1,298 萬 | 0.06% | −17,531−6.3% | 減碼 |
| Los Angeles Capital Management LLC | 254,763 | $1,273 萬 | 0.05% | −218,470−46.2% | 減碼 |
| Illinois Municipal Retirement Fund | 246,966 | $1,234 萬 | 0.19% | −66,013−21.1% | 減碼 |
| SEI Investments Co | 246,768 | $1,233 萬 | 0.02% | −31,724−11.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 243,686 | $1,217 萬 | 0.18% | +3,528+1.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 239,155 | $1,196 萬 | 0.07% | −23,472−8.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 236,120 | $1,179 萬 | 0.09% | −220,383−48.3% | 減碼 |
| Nomura Asset Management Co Ltd | 235,959 | $1,179 萬 | 0.04% | −58,688−19.9% | 減碼 |
| SG Americas Securities, LLC | 232,364 | $1,161 萬 | 0.07% | +104,481+81.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 222,901 | $1,134 萬 | 0.02% | −70,777−24.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 225,920 | $1,128 萬 | 0.01% | −10,974−4.6% | 減碼 |
| Churchill Management Corp | 223,513 | $1,116 萬 | 0.13% | +6,780+3.1% | 加碼 |
| Comerica Bank | 222,706 | $1,112 萬 | 0.05% | −20,018−8.2% | 減碼 |
| HRT Financial LP | 218,482 | $1,091 萬 | 0.06% | +218,482 | 新進 |
| MetLife Investment Management | 218,120 | $1,090 萬 | 0.06% | +14,291+7.0% | 加碼 |
| Toronto Dominion Bank | 217,195 | $1,085 萬 | 0.02% | −224,838−50.9% | 減碼 |
| Arizona State Retirement System | 213,976 | $1,069 萬 | 0.07% | −9,952−4.4% | 減碼 |
| Capital International Sarl | 210,539 | $1,052 萬 | 0.32% | +22,660+12.1% | 加碼 |
| Shelton Capital Management | 208,258 | $1,040 萬 | 0.28% | +1,990+1.0% | 加碼 |
| Assenagon Asset Management S.A. | 208,090 | $1,039 萬 | 0.03% | −3,002,349−93.5% | 減碼 |
| Capital International Ltd | 205,067 | $1,024 萬 | 0.47% | +13,096+6.8% | 加碼 |
| State of Michigan Retirement System | 204,116 | $1,020 萬 | 0.05% | −9,100−4.3% | 減碼 |
| Aviva PLC | 201,495 | $1,006 萬 | 0.03% | −51,355−20.3% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 198,806 | $993.0 萬 | 0.11% | +198,806 | 新進 |
| State of Tennessee, Treasury Department | 196,709 | $982.6 萬 | 0.04% | −106,519−35.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 196,423 | $981.1 萬 | 0.17% | +70,214+55.6% | 加碼 |
| Susquehanna International Group, LLP | 193,190 | $965.0 萬 | 0.02% | −54,711−22.1% | 減碼 |
| KBC Group NV | 192,904 | $963.6 萬 | 0.03% | +862+0.4% | 加碼 |
| ING Groep NV | 189,912 | $948.6 萬 | 0.06% | −116,503−38.0% | 減碼 |
| Calamos Advisors LLC | 189,012 | $944.1 萬 | 0.05% | −160,583−45.9% | 減碼 |
| Gotham Asset Management, LLC | 186,314 | $930.6 萬 | 0.12% | +123,215+195.3% | 加碼 |
| STRS Ohio | 184,614 | $922.1 萬 | 0.04% | −2,657−1.4% | 減碼 |
| Mackenzie Financial Corp | 178,952 | $893.9 萬 | 0.01% | −7,150−3.8% | 減碼 |
| Man Group plc | 178,428 | $891.2 萬 | 0.02% | −69,796−28.1% | 減碼 |
| Sanctuary Advisors, LLC | 165,820 | $885.0 萬 | 0.06% | +165,820 | 新進 |
| Atria Investments LLC | 176,182 | $880.0 萬 | 0.11% | +420+0.2% | 加碼 |
| Nissay Asset Management Corp | 175,876 | $878.5 萬 | 0.06% | +21,449+13.9% | 加碼 |
| MML Investors Services, LLC | 168,485 | $841.6 萬 | 0.03% | −32,199−16.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 167,283 | $835.6 萬 | 0.06% | +78,334+88.1% | 加碼 |
| HighTower Advisors, LLC | 167,363 | $830.0 萬 | 0.01% | −121,954−42.2% | 減碼 |
| Advisor Group Holdings, Inc. | 160,171 | $800.0 萬 | 0.02% | −14,848−8.5% | 減碼 |
| LMCG Investments, LLC | 160,107 | $799.7 萬 | 0.47% | +56,000+53.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 158,435 | $791.4 萬 | 0.09% | −74,000−31.8% | 減碼 |