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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 514,750 | $2,700 萬 | 0.12% | +17,258+3.5% | 加碼 |
| Scout Investments, Inc. | 521,605 | $2,676 萬 | 0.70% | +521,605 | 新進 |
| Royal London Asset Management Ltd | 498,047 | $2,598 萬 | 0.06% | +28,145+6.0% | 加碼 |
| Guggenheim Capital LLC | 495,256 | $2,584 萬 | 0.18% | −12,151−2.4% | 減碼 |
| Jane Street Group, LLC | 479,135 | $2,500 萬 | 0.04% | −567,974−54.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 459,495 | $2,397 萬 | 0.07% | +23,906+5.5% | 加碼 |
| Prudential Financial Inc | 453,778 | $2,367 萬 | 0.03% | −6,722−1.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 452,179 | $2,359 萬 | 0.46% | −2,021−0.4% | 減碼 |
| Defender Capital, LLC. | 442,581 | $2,309 萬 | 7.67% | +7,095+1.6% | 加碼 |
| Gateway Investment Advisers LLC | 439,697 | $2,294 萬 | 0.25% | −4,012−0.9% | 減碼 |
| Storebrand Asset Management AS | 433,319 | $2,261 萬 | 0.07% | −3,740−0.9% | 減碼 |
| SG Americas Securities, LLC | 432,890 | $2,258 萬 | 0.09% | +200,526+86.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 428,431 | $2,235 萬 | 0.02% | −3,434−0.8% | 減碼 |
| Korea Investment CORP | 427,062 | $2,228 萬 | 0.05% | −540,878−55.9% | 減碼 |
| HRT Financial LP | 424,193 | $2,213 萬 | 0.11% | +205,711+94.2% | 加碼 |
| Ninety One North America, Inc. | 412,659 | $2,153 萬 | 1.46% | −322,200−43.8% | 減碼 |
| Toronto Dominion Bank | 396,879 | $2,071 萬 | 0.04% | +179,684+82.7% | 加碼 |
| Schroder Investment Management Group | 391,678 | $2,055 萬 | 0.02% | −134,855−25.6% | 減碼 |
| Asset Management One Co.,Ltd. | 390,856 | $2,039 萬 | 0.07% | −5,240−1.3% | 減碼 |
| Credit Agricole S A | 390,781 | $2,039 萬 | 0.11% | +81,574+26.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 365,130 | $1,907 萬 | 0.04% | +142,229+63.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 358,998 | $1,873 萬 | 0.16% | −2,544−0.7% | 減碼 |
| NS Partners Ltd | 354,388 | $1,849 萬 | 0.78% | +7,681+2.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 344,136 | $1,795 萬 | 0.13% | −122,626−26.3% | 減碼 |
| Janney Montgomery Scott LLC | 334,632 | $1,746 萬 | 0.05% | −135,058−28.8% | 減碼 |
| Pictet Asset Management Holding SA | 333,227 | $1,738 萬 | 0.02% | −6,361−1.9% | 減碼 |
| Park National Corp | 333,119 | $1,738 萬 | 0.61% | +16,904+5.3% | 加碼 |
| Danske Bank A/S | 330,100 | $1,722 萬 | 0.06% | −21,300−6.1% | 減碼 |
| LGT Group Foundation | 334,563 | $1,704 萬 | 0.28% | +16,568+5.2% | 加碼 |
| Renaissance Technologies LLC | 325,919 | $1,700 萬 | 0.03% | −525,500−61.7% | 減碼 |
| Mediolanum International Funds Ltd | 322,484 | $1,689 萬 | 0.24% | +291,257+932.7% | 加碼 |
| Public Employees Retirement System of Ohio | 323,089 | $1,686 萬 | 0.07% | −23,110−6.7% | 減碼 |
| Treasurer of the State of North Carolina | 321,587 | $1,678 萬 | 0.07% | −17,150−5.1% | 減碼 |
| Corebridge Financial, Inc. | 320,193 | $1,670 萬 | 0.09% | −12,044−3.6% | 減碼 |
| Assetmark, Inc | 315,471 | $1,646 萬 | 0.05% | +17,703+5.9% | 加碼 |
| Woodline Partners LP | 311,942 | $1,627 萬 | 0.14% | +311,942 | 新進 |
| Cim, LLC | 304,168 | $1,587 萬 | 2.29% | +358+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 300,466 | $1,568 萬 | 0.09% | −4,516−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 284,065 | $1,482 萬 | 0.06% | −2,104−0.7% | 減碼 |
| Baillie Gifford & Co | 284,051 | $1,482 萬 | 0.01% | +284,051 | 新進 |
| Rafferty Asset Management, LLC | 283,755 | $1,480 萬 | 0.05% | −26,256−8.5% | 減碼 |
| Standard Life Aberdeen plc | 275,681 | $1,440 萬 | 0.03% | −19,326−6.6% | 減碼 |
| CIBC Asset Management Inc | 273,708 | $1,428 萬 | 0.05% | +3,525+1.3% | 加碼 |
| Balyasny Asset Management LLC | 268,405 | $1,400 萬 | 0.04% | +253,341+1,681.8% | 加碼 |
| CIBC World Markets Corp | 263,797 | $1,376 萬 | 0.10% | −14,365−5.2% | 減碼 |
| Handelsbanken Fonder AB | 263,250 | $1,373 萬 | 0.05% | +3,451+1.3% | 加碼 |
| Illinois Municipal Retirement Fund | 257,517 | $1,343 萬 | 0.19% | +10,551+4.3% | 加碼 |
| Verition Fund Management LLC | 251,866 | $1,314 萬 | 0.09% | +168,756+203.1% | 加碼 |
| Nomura Asset Management Co Ltd | 251,570 | $1,312 萬 | 0.04% | +15,611+6.6% | 加碼 |
| Capital International Sarl | 243,526 | $1,270 萬 | 0.33% | +32,987+15.7% | 加碼 |
| SEI Investments Co | 236,013 | $1,231 萬 | 0.02% | −10,755−4.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 234,510 | $1,223 萬 | 0.66% | +234,510 | 新進 |
| Fifth Third Bancorp | 234,345 | $1,223 萬 | 0.04% | −27,302−10.4% | 減碼 |
| State of Tennessee, Treasury Department | 228,562 | $1,192 萬 | 0.04% | +31,853+16.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 226,477 | $1,182 萬 | 0.07% | −12,678−5.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 224,906 | $1,173 萬 | 0.12% | +224,906 | 新進 |
| Blue Chip Partners, Inc. | 221,847 | $1,157 萬 | 1.01% | +221,847 | 新進 |
| Comerica Bank | 220,884 | $1,152 萬 | 0.05% | −1,822−0.8% | 減碼 |
| Mackenzie Financial Corp | 216,473 | $1,129 萬 | 0.02% | +37,521+21.0% | 加碼 |
| Banco Santander, S.A. | 212,769 | $1,110 萬 | 0.13% | −270,278−56.0% | 減碼 |
| Arizona State Retirement System | 211,864 | $1,105 萬 | 0.07% | −2,112−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 210,047 | $1,096 萬 | 0.01% | −15,873−7.0% | 減碼 |
| Voya Investment Management LLC | 209,836 | $1,095 萬 | 0.01% | −78,295−27.2% | 減碼 |
| MetLife Investment Management | 209,642 | $1,094 萬 | 0.06% | −8,478−3.9% | 減碼 |
| Susquehanna International Group, LLP | 207,579 | $1,083 萬 | 0.02% | +14,389+7.4% | 加碼 |
| Gotham Asset Management, LLC | 206,154 | $1,076 萬 | 0.11% | +19,840+10.6% | 加碼 |
| Capital International Ltd | 204,379 | $1,066 萬 | 0.46% | −688−0.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 202,201 | $1,055 萬 | 0.14% | −41,485−17.0% | 減碼 |
| State of Michigan Retirement System | 202,016 | $1,054 萬 | 0.05% | −2,100−1.0% | 減碼 |
| Shelton Capital Management | 200,945 | $1,048 萬 | 0.27% | −7,313−3.5% | 減碼 |
| Montag & Caldwell, LLC | 200,943 | $1,048 萬 | 2.13% | −115,622−36.5% | 減碼 |
| Baird Financial Group, Inc. | 198,729 | $1,037 萬 | 0.02% | +53,105+36.5% | 加碼 |
| KBC Group NV | 197,555 | $1,031 萬 | 0.03% | +4,651+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 194,925 | $1,017 萬 | 0.02% | +34,754+21.7% | 加碼 |
| CI Private Wealth, LLC | 189,722 | $989.8 萬 | 0.02% | −100,585−34.6% | 減碼 |
| Atria Investments LLC | 188,426 | $983.0 萬 | 0.12% | +12,244+6.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 186,210 | $971.5 萬 | 0.02% | +81,353+77.6% | 加碼 |
| Calamos Advisors LLC | 184,486 | $962.5 萬 | 0.05% | −4,526−2.4% | 減碼 |
| Nissay Asset Management Corp | 182,993 | $954.7 萬 | 0.06% | +7,117+4.0% | 加碼 |
| MML Investors Services, LLC | 182,134 | $950.2 萬 | 0.03% | +13,649+8.1% | 加碼 |
| Commonwealth Equity Services, LLC | 174,621 | $911.0 萬 | 0.01% | +114,701+191.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 173,180 | $903.5 萬 | 0.06% | +5,897+3.5% | 加碼 |
| STRS Ohio | 171,675 | $895.6 萬 | 0.03% | −12,939−7.0% | 減碼 |
| Sanctuary Advisors, LLC | 164,123 | $887.2 萬 | 0.06% | −1,697−1.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 166,567 | $869.3 萬 | 0.04% | −291,021−63.6% | 減碼 |
| LMCG Investments, LLC | 157,822 | $823.4 萬 | 0.49% | −2,285−1.4% | 減碼 |
| DnB Asset Management AS | 154,591 | $806.5 萬 | 0.04% | +1,692+1.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,756 | $802.1 萬 | 0.02% | +13,793+9.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 153,530 | $801.0 萬 | 0.05% | −2,265−1.5% | 減碼 |
| IFM Investors Pty Ltd | 151,953 | $792.7 萬 | 0.08% | −2,063−1.3% | 減碼 |
| Daiwa Securities Group Inc. | 151,364 | $789.7 萬 | 0.04% | +9,496+6.7% | 加碼 |
| Pacific Global Investment Management CO | 151,170 | $788.7 萬 | 1.42% | +4,934+3.4% | 加碼 |
| Capital International Inc | 150,936 | $787.4 萬 | 0.10% | −877−0.6% | 減碼 |
| Van Eck Associates Corp | 146,345 | $783.8 萬 | 0.01% | +14,511+11.0% | 加碼 |
| Xponance, Inc. | 148,966 | $777.2 萬 | 0.08% | −7,465−4.8% | 減碼 |
| Amalgamated Bank | 146,784 | $765.8 萬 | 0.06% | −6,175−4.0% | 減碼 |
| United Asset Strategies, Inc. | 144,739 | $755.1 萬 | 0.70% | −8,216−5.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 144,161 | $752.1 萬 | 0.06% | −91,959−38.9% | 減碼 |
| BLB&B Advisors, LLC | 143,982 | $751.2 萬 | 0.38% | +2,108+1.5% | 加碼 |
| Czech National Bank | 143,671 | $749.5 萬 | 0.08% | +8,510+6.3% | 加碼 |