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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 156,431 | $781.4 萬 | 0.08% | −114,761−42.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 155,795 | $778.2 萬 | 0.05% | −6,373−3.9% | 減碼 |
| IFM Investors Pty Ltd | 154,016 | $769.3 萬 | 0.08% | +2,596+1.7% | 加碼 |
| United Asset Strategies, Inc. | 152,955 | $764.0 萬 | 0.75% | +8,264+5.7% | 加碼 |
| Amalgamated Bank | 152,959 | $764.0 萬 | 0.07% | −7,280−4.5% | 減碼 |
| DnB Asset Management AS | 152,899 | $763.7 萬 | 0.04% | −100,028−39.5% | 減碼 |
| Capital International Inc | 151,813 | $758.3 萬 | 0.10% | +20,179+15.3% | 加碼 |
| Scopus Asset Management, L.P. | 150,000 | $749.3 萬 | 0.23% | +150,000 | 新進 |
| Crestline Management, LP | 147,752 | $738.0 萬 | 0.58% | +46,151+45.4% | 加碼 |
| Pacific Global Investment Management CO | 146,236 | $730.5 萬 | 1.39% | +2,193+1.5% | 加碼 |
| Prudential PLC | 146,199 | $730.3 萬 | 0.05% | +136,518+1,410.2% | 加碼 |
| Baird Financial Group, Inc. | 145,624 | $727.4 萬 | 0.02% | −2,307−1.6% | 減碼 |
| Logan Capital Management Inc | 144,268 | $720.6 萬 | 0.31% | −2,930−2.0% | 減碼 |
| Mariner, LLC | 142,857 | $713.6 萬 | 0.01% | −18,663−11.6% | 減碼 |
| BLB&B Advisors, LLC | 141,874 | $708.7 萬 | 0.39% | +6,645+4.9% | 加碼 |
| Daiwa Securities Group Inc. | 141,868 | $708.6 萬 | 0.04% | +10,852+8.3% | 加碼 |
| British Columbia Investment Management Corp | 141,405 | $706.3 萬 | 0.04% | +48,253+51.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 139,963 | $699.1 萬 | 0.02% | +5,206+3.9% | 加碼 |
| Pathstone Holdings, LLC | 139,869 | $698.6 萬 | 0.03% | +623+0.4% | 加碼 |
| US Bancorp | 139,524 | $696.9 萬 | 0.01% | −32,318−18.8% | 減碼 |
| Czech National Bank | 135,161 | $675.1 萬 | 0.08% | +5,184+4.0% | 加碼 |
| Van Eck Associates Corp | 131,834 | $658.5 萬 | 0.01% | +7,521+6.1% | 加碼 |
| Appleton Partners Inc | 127,092 | $634.8 萬 | 0.49% | +6,992+5.8% | 加碼 |
| Forsta Ap-Fonden | 126,900 | $633.9 萬 | 0.06% | −22,800−15.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 126,291 | $630.8 萬 | 0.41% | +30,666+32.1% | 加碼 |
| Exchange Capital Management, Inc. | 124,804 | $623.4 萬 | 1.02% | −17,000−12.0% | 減碼 |
| Utah Retirement Systems | 124,666 | $622.7 萬 | 0.07% | −4,300−3.3% | 減碼 |
| Louisiana State Employees Retirement System | 122,900 | $613.9 萬 | 0.12% | −1,700−1.4% | 減碼 |
| Swedbank AB | 121,731 | $608.0 萬 | 0.01% | +22,823+23.1% | 加碼 |
| Pacer Advisors, Inc. | 121,150 | $605.1 萬 | 0.01% | +21,572+21.7% | 加碼 |
| APG Asset Management N.V. | 127,372 | $593.6 萬 | 0.01% | −161,660−55.9% | 減碼 |
| State of Alaska, Department of Revenue | 118,315 | $590.8 萬 | 0.07% | −17,451−12.9% | 減碼 |
| Savoir Faire Capital Management, L.P. | 118,148 | $590.1 萬 | 2.29% | +95,303+417.2% | 加碼 |
| Gibraltar Capital Management, Inc. | 116,755 | $583.2 萬 | 2.64% | +931+0.8% | 加碼 |
| Intech Investment Management LLC | 109,060 | $544.8 萬 | 0.07% | +36,111+49.5% | 加碼 |
| iA Global Asset Management Inc. | 108,545 | $542.2 萬 | 0.10% | +10,765+11.0% | 加碼 |
| Pinebridge Investments, L.P. | 107,989 | $539.4 萬 | 0.04% | −14,270−11.7% | 減碼 |
| Banque Pictet & Cie SA | 106,050 | $529.7 萬 | 0.05% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 104,857 | $523.8 萬 | 0.02% | +79,809+318.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 103,826 | $518.6 萬 | 0.02% | −9,204−8.1% | 減碼 |
| Entropy Technologies, LP | 100,733 | $503.2 萬 | 0.54% | +49,164+95.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 100,716 | $503.1 萬 | 0.42% | +100,716 | 新進 |
| Massmutual Trust Co FSB | 100,367 | $501.3 萬 | 0.15% | +33,478+50.1% | 加碼 |
| Bank of Nova Scotia | 100,166 | $500.3 萬 | 0.01% | −25,623−20.4% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 98,023 | $489.6 萬 | 0.31% | +2,302+2.4% | 加碼 |
| New York Life Investment Management LLC | 97,839 | $488.7 萬 | 0.05% | −3,425−3.4% | 減碼 |
| Parallel Advisors, LLC | 97,643 | $487.7 萬 | 0.13% | −2,556−2.6% | 減碼 |
| Longbow Finance SA | 95,487 | $477.0 萬 | 0.49% | −4,594−4.6% | 減碼 |
| Elk River Wealth Management, LLC | 90,458 | $451.8 萬 | 0.88% | +30,582+51.1% | 加碼 |
| Cape Cod Five Cents Savings Bank | 90,382 | $451.5 萬 | 0.44% | +2,975+3.4% | 加碼 |
| Mutual of America Capital Management LLC | 89,535 | $447.2 萬 | 0.05% | −7,376−7.6% | 減碼 |
| Procyon Private Wealth Partners, LLC | 89,185 | $445.5 萬 | 0.33% | +6,241+7.5% | 加碼 |
| Jump Financial, LLC | 87,974 | $439.4 萬 | 0.09% | −131,287−59.9% | 減碼 |
| Marshall & Sullivan Inc | 87,819 | $438.7 萬 | 2.19% | +475+0.5% | 加碼 |
| Quantinno Capital Management LP | 87,106 | $435.1 萬 | 0.08% | +9,259+11.9% | 加碼 |
| Vontobel Holding Ltd. | 86,699 | $433.1 萬 | 0.01% | +11,777+15.7% | 加碼 |
| Regions Financial Corp | 85,780 | $428.5 萬 | 0.03% | −2,306−2.6% | 減碼 |
| Two Sigma Securities, LLC | 83,968 | $419.4 萬 | 0.20% | +73,586+708.8% | 加碼 |
| Profund Advisors LLC | 83,740 | $418.3 萬 | 0.16% | −1,398−1.6% | 減碼 |
| Verition Fund Management LLC | 83,110 | $415.1 萬 | 0.03% | +36,697+79.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 81,568 | $407.4 萬 | 0.05% | +9,077+12.5% | 加碼 |
| Howe & Rusling Inc | 81,251 | $405.8 萬 | 0.37% | +1,715+2.2% | 加碼 |
| Bayesian Capital Management, LP | 80,731 | $403.3 萬 | 0.46% | +29,431+57.4% | 加碼 |
| Creative Planning | 80,489 | $402.0 萬 | 0.00% | −9,470−10.5% | 減碼 |
| Fluent Financial, LLC | 79,254 | $395.9 萬 | 2.00% | +25,140+46.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 79,240 | $395.8 萬 | 0.05% | +6,870+9.5% | 加碼 |
| Winton Group Ltd | 78,743 | $393.3 萬 | 0.27% | +50,939+183.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 77,871 | $389.0 萬 | 0.01% | −6,745−8.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 76,724 | $383.2 萬 | 0.18% | −1,028−1.3% | 減碼 |
| JustInvest LLC | 76,445 | $381.4 萬 | 0.07% | −568−0.7% | 減碼 |
| Knuff & Co LLC | 76,320 | $381.2 萬 | 1.24% | 00.0% | 不變 |
| Cetera Investment Advisers | 75,982 | $379.5 萬 | 0.01% | −3,384−4.3% | 減碼 |
| Boston Private Wealth LLC | 75,959 | $379.4 萬 | 0.09% | −2,535−3.2% | 減碼 |
| AE Wealth Management LLC | 75,876 | $379.0 萬 | 0.04% | +12,964+20.6% | 加碼 |
| NEOS Investment Management LLC | 75,630 | $377.8 萬 | 0.16% | +23,175+44.2% | 加碼 |
| Seven Eight Capital, LP | 75,351 | $376.4 萬 | 0.39% | +68,349+976.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 74,653 | $372.9 萬 | 0.01% | +1,686+2.3% | 加碼 |
| Sumitomo Life Insurance Co | 64,300 | $364.1 萬 | 0.08% | +5,400+9.2% | 加碼 |
| Yousif Capital Management, LLC | 72,561 | $362.4 萬 | 0.04% | −6,060−7.7% | 減碼 |
| Annex Advisory Services, LLC | 71,724 | $358.3 萬 | 0.13% | +4,439+6.6% | 加碼 |
| Auxier Asset Management | 71,600 | $357.6 萬 | 0.57% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 70,011 | $349.7 萬 | 0.02% | −50,554−41.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 69,716 | $348.2 萬 | 0.54% | +15,450+28.5% | 加碼 |
| Commerzbank Aktiengesellschaft | 69,657 | $347.9 萬 | 0.11% | −31,667−31.3% | 減碼 |
| Ieq Capital, LLC | 68,735 | $343.3 萬 | 0.05% | +232+0.3% | 加碼 |
| QRG Capital Management, Inc. | 68,427 | $341.8 萬 | 0.04% | +1,632+2.4% | 加碼 |
| Cornerstone Advisors, LLC | 68,000 | $339.7 萬 | 0.14% | 00.0% | 不變 |
| SpiderRock Advisors, LLC | 67,717 | $338.2 萬 | 0.09% | +9,574+16.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 67,270 | $336.0 萬 | 0.08% | +2,627+4.1% | 加碼 |
| 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 |
| Gulf International Bank (UK) Ltd | 64,866 | $324.0 萬 | 0.08% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 64,774 | $323.5 萬 | 0.00% | −9,426−12.7% | 減碼 |
| Liontrust Investment Partners LLP | 64,252 | $320.9 萬 | 0.05% | −42,490−39.8% | 減碼 |
| Eisler Capital (US) LLC | 63,724 | $318.3 萬 | 0.60% | +56,309+759.4% | 加碼 |
| Avantax Advisory Services, Inc. | 63,415 | $316.8 萬 | 0.02% | +45,485+253.7% | 加碼 |
| Marshall Wace, LLP | 63,028 | $314.8 萬 | 0.00% | +46,164+273.7% | 加碼 |
| TownSquare Capital, LLC | 62,850 | $313.9 萬 | 0.04% | +9,740+18.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 62,359 | $311.5 萬 | 0.01% | −715,510−92.0% | 減碼 |
| Gsa Capital Partners LLP | 61,270 | $306.0 萬 | 0.21% | −3,466−5.4% | 減碼 |