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 3 季 13F 持有人
Monster Beverage Corp 在 2024/9/30 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
- 914
- 較 2024 年第 2 季 −6 家
- 持有股數
- 6.31 億
- 較 2024 年第 2 季 +4,764 萬 (+8.2%)
- 總市值
- $329.0 億
- 較 2024 年第 2 季 +$37.7 億 (+12.9%)
- 新進機構
- 93
- 另有 314 家加碼
- 清倉機構
- 99
- 另有 368 家減碼
另有 10 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 63,837,486 | $33.3 億 | 0.06% | −1,815,691−2.8% | 減碼 |
| BlackRock, Inc. | 50,649,700 | $26.4 億 | 0.06% | +50,649,700 | 新進 |
| Alliancebernstein L.P. | 49,071,376 | $25.6 億 | 0.86% | +6,139,633+14.3% | 加碼 |
| JPMorgan Chase & Co | 34,410,167 | $18.0 億 | 0.14% | +2,340,659+7.3% | 加碼 |
| State Street Corp | 33,742,390 | $17.6 億 | 0.07% | +2,168,379+6.9% | 加碼 |
| Loomis Sayles & Co L P | 27,142,970 | $14.2 億 | 1.86% | +1,229,789+4.7% | 加碼 |
| Capital World Investors | 22,621,230 | $11.8 億 | 0.18% | +2,172,718+10.6% | 加碼 |
| Janus Henderson Group PLC | 22,559,092 | $11.8 億 | 0.60% | +11,779,162+109.3% | 加碼 |
| FMR LLC | 22,181,979 | $11.6 億 | 0.07% | −5,086,615−18.7% | 減碼 |
| Geode Capital Management, LLC | 15,728,086 | $8.17 億 | 0.07% | +473,418+3.1% | 加碼 |
| Morgan Stanley | 15,353,012 | $8.01 億 | 0.06% | +672,564+4.6% | 加碼 |
| Bank of America Corp | 13,020,823 | $6.79 億 | 0.06% | +1,137,900+9.6% | 加碼 |
| Clearbridge Investments, LLC | 11,588,119 | $6.05 億 | 0.48% | −24,047−0.2% | 減碼 |
| Ninety One UK Ltd | 8,569,931 | $4.47 億 | 1.19% | +1,092,079+14.6% | 加碼 |
| Norges Bank | 8,391,078 | $4.38 億 | 0.06% | −332,558−3.8% | 減碼 |
| Barclays PLC | 8,386,819 | $4.38 億 | 0.19% | +168,873+2.1% | 加碼 |
| Broadwood Capital Inc | 8,295,690 | $4.33 億 | 33.20% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 8,198,079 | $4.28 億 | 0.12% | −6,575,593−44.5% | 減碼 |
| Invesco Ltd. | 7,856,588 | $4.10 億 | 0.08% | +517,797+7.1% | 加碼 |
| Northern Trust Corp | 6,532,432 | $3.41 億 | 0.06% | −362,474−5.3% | 減碼 |
| Franklin Resources Inc | 6,091,090 | $3.15 億 | 0.09% | −321,725−5.0% | 減碼 |
| Capital Research Global Investors | 5,440,341 | $2.84 億 | 0.06% | −4,369,783−44.5% | 減碼 |
| Bank of New York Mellon Corp | 5,102,822 | $2.66 億 | 0.05% | −196,429−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 4,912,217 | $2.56 億 | 0.07% | −568,918−10.4% | 減碼 |
| Legal & General Group Plc | 4,799,451 | $2.50 億 | 0.07% | −241,835−4.8% | 減碼 |
| TD Asset Management Inc | 4,565,796 | $2.40 億 | 0.21% | +82,594+1.8% | 加碼 |
| William Blair Investment Management, LLC | 4,429,598 | $2.31 億 | 0.57% | −178,230−3.9% | 減碼 |
| First Trust Advisors LP | 4,178,749 | $2.18 億 | 0.21% | +456,011+12.2% | 加碼 |
| Allianz Asset Management GmbH | 3,919,789 | $2.04 億 | 0.32% | −660,490−14.4% | 減碼 |
| Wellington Management Group LLP | 3,898,127 | $2.03 億 | 0.04% | +596,078+18.1% | 加碼 |
| Charles Schwab Investment Management Inc | 3,858,613 | $2.01 億 | 0.04% | −427,057−10.0% | 減碼 |
| Nordea Investment Management AB | 3,547,561 | $1.86 億 | 0.21% | −86,770−2.4% | 減碼 |
| Epoch Investment Partners, Inc. | 3,363,131 | $1.75 億 | 0.79% | +189,028+6.0% | 加碼 |
| Envestnet Asset Management Inc | 3,247,899 | $1.69 億 | 0.05% | +1,249,682+62.5% | 加碼 |
| Deutsche Bank AG | 3,242,386 | $1.69 億 | 0.07% | +1,215,333+60.0% | 加碼 |
| Millennium Management LLC | 3,095,073 | $1.61 億 | 0.14% | +2,598,287+523.0% | 加碼 |
| Capital International Investors | 2,960,836 | $1.54 億 | 0.03% | +2,960,836 | 新進 |
| Dimensional Fund Advisors LP | 2,903,199 | $1.51 億 | 0.04% | +846,206+41.1% | 加碼 |
| Goldman Sachs Group Inc | 2,820,306 | $1.47 億 | 0.03% | −3,266,974−53.7% | 減碼 |
| Assenagon Asset Management S.A. | 2,596,888 | $1.35 億 | 0.28% | +2,388,798+1,148.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,275,704 | $1.19 億 | 0.10% | −2,363,113−50.9% | 減碼 |
| UBS Group AG | 2,275,474 | $1.19 億 | 0.03% | −299,166−11.6% | 減碼 |
| Swiss National Bank | 2,193,700 | $1.14 億 | 0.07% | −8,000−0.4% | 減碼 |
| Price T Rowe Associates Inc | 2,145,501 | $1.12 億 | 0.01% | −43,258−2.0% | 減碼 |
| Natixis Advisors, L.P. | 2,077,972 | $1.08 億 | 0.21% | +133,080+6.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 2,021,285 | $1.05 億 | 0.64% | −123,894−5.8% | 減碼 |
| National Pension Service | 1,917,610 | $1.00 億 | 0.10% | +111,783+6.2% | 加碼 |
| Alyeska Investment Group, L.P. | 1,896,031 | $9,892 萬 | 0.50% | +815,351+75.4% | 加碼 |
| Ameriprise Financial Inc | 1,888,752 | $9,832 萬 | 0.03% | −118,600−5.9% | 減碼 |
| Squarepoint Ops LLC | 1,850,246 | $9,653 萬 | 0.32% | +172,005+10.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,777,230 | $9,272 萬 | 0.06% | −16,955−0.9% | 減碼 |
| HSBC Holdings PLC | 1,680,457 | $8,771 萬 | 0.05% | −273,662−14.0% | 減碼 |
| Citigroup Inc | 1,663,337 | $8,678 萬 | 0.08% | −86,237−4.9% | 減碼 |
| Douglass Winthrop Advisors, LLC | 1,585,344 | $8,271 萬 | 1.58% | +3,922+0.2% | 加碼 |
| Rhumbline Advisers | 1,460,728 | $7,621 萬 | 0.07% | −70,734−4.6% | 減碼 |
| Canada Pension Plan Investment Board | 1,449,902 | $7,564 萬 | 0.07% | −36,565−2.5% | 減碼 |
| Royal Bank of Canada | 1,416,287 | $7,389 萬 | 0.02% | −70,151−4.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,412,449 | $7,369 萬 | 0.07% | −576,107−29.0% | 減碼 |
| Holocene Advisors, LP | 1,410,763 | $7,360 萬 | 0.30% | +1,410,763 | 新進 |
| Bank of Montreal | 1,400,496 | $7,347 萬 | 0.03% | −350,163−20.0% | 減碼 |
| Raymond James & Associates | 1,387,369 | $7,238 萬 | 0.04% | +261,460+23.2% | 加碼 |
| Principal Financial Group Inc | 1,363,935 | $7,116 萬 | 0.04% | +141,495+11.6% | 加碼 |
| California State Teachers Retirement System | 1,277,788 | $6,666 萬 | 0.08% | +11,162+0.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,237,674 | $6,457 萬 | 0.36% | +186,521+17.7% | 加碼 |
| AQR Capital Management LLC | 1,214,970 | $6,339 萬 | 0.09% | +72,163+6.3% | 加碼 |
| AMF Pensionsforsakring AB | 1,212,024 | $6,323 萬 | 0.45% | −424,745−26.0% | 減碼 |
| Empower Advisory Group, LLC | 1,184,902 | $6,182 萬 | 0.21% | +59,740+5.3% | 加碼 |
| Rathbone Brothers plc | 1,175,749 | $6,134 萬 | 0.31% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,129,263 | $5,891 萬 | 0.06% | +72,763+6.9% | 加碼 |
| New York State Common Retirement Fund | 1,113,832 | $5,811 萬 | 0.08% | −49,303−4.2% | 減碼 |
| Scopus Asset Management, L.P. | 1,100,000 | $5,739 萬 | 1.70% | +950,000+633.3% | 加碼 |
| California Public Employees Retirement System | 1,079,476 | $5,632 萬 | 0.04% | −258,610−19.3% | 減碼 |
| Stifel Financial Corp | 1,059,490 | $5,527 萬 | 0.06% | +10,208+1.0% | 加碼 |
| Sather Financial Group Inc | 1,056,353 | $5,511 萬 | 3.55% | +46,990+4.7% | 加碼 |
| ProShare Advisors LLC | 1,014,567 | $5,293 萬 | 0.13% | +8,670+0.9% | 加碼 |
| Wells Fargo & Company | 999,153 | $5,213 萬 | 0.01% | −74,342−6.9% | 減碼 |
| Amundi | 1,047,207 | $5,183 萬 | 0.02% | −436,299−29.4% | 減碼 |
| Montrusco Bolton Investments Inc. | 988,369 | $5,156 萬 | 0.54% | +988,369 | 新進 |
| State Board of Administration of Florida Retirement System | 880,896 | $4,596 萬 | 0.09% | −13,410−1.5% | 減碼 |
| LPL Financial LLC | 807,084 | $4,211 萬 | 0.02% | +80,655+11.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 791,726 | $4,130 萬 | 0.09% | +261,328+49.3% | 加碼 |
| Citadel Advisors LLC | 751,330 | $3,920 萬 | 0.04% | −134,711−15.2% | 減碼 |
| Russell Investments Group, Ltd. | 746,612 | $3,895 萬 | 0.06% | −100,528−11.9% | 減碼 |
| Victory Capital Management Inc | 714,193 | $3,726 萬 | 0.04% | −37,567−5.0% | 減碼 |
| Retirement Systems of Alabama | 711,834 | $3,714 萬 | 0.14% | −54,295−7.1% | 減碼 |
| Employees Retirement System of Texas | 697,700 | $3,640 萬 | 0.31% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 678,110 | $3,538 萬 | 0.08% | −40,586−5.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 641,909 | $3,349 萬 | 0.06% | −929−0.1% | 減碼 |
| Two Sigma Investments, LP | 637,440 | $3,326 萬 | 0.08% | −531,584−45.5% | 減碼 |
| State of Wisconsin Investment Board | 614,956 | $3,208 萬 | 0.08% | +38,706+6.7% | 加碼 |
| New York State Teachers Retirement System | 608,204 | $3,173 萬 | 0.07% | −49,554−7.5% | 減碼 |
| Great West Life Assurance Co | 605,075 | $3,162 萬 | 0.06% | −12,679−2.1% | 減碼 |
| FIL Ltd | 601,713 | $3,139 萬 | 0.03% | −282,983−32.0% | 減碼 |
| AXA S.A. | 595,587 | $3,107 萬 | 0.09% | +14,674+2.5% | 加碼 |
| Massachusetts Financial Services Co | 578,763 | $3,019 萬 | 0.01% | −23,120−3.8% | 減碼 |
| Truist Financial Corp | 567,199 | $2,959 萬 | 0.05% | −66,448−10.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 558,822 | $2,915 萬 | 0.05% | −121,500−17.9% | 減碼 |
| National Bank of Canada | 543,922 | $2,838 萬 | 0.04% | −726,082−57.2% | 減碼 |
| Bridgewater Associates, LP | 541,346 | $2,824 萬 | 0.16% | −257,962−32.3% | 減碼 |
| Cerity Partners LLC | 534,938 | $2,791 萬 | 0.06% | −1,339−0.2% | 減碼 |