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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 143,100 | $746.6 萬 | 0.06% | +16,200+12.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 143,099 | $746.5 萬 | 0.76% | +42,383+42.1% | 加碼 |
| Logan Capital Management Inc | 142,893 | $745.5 萬 | 0.31% | −1,375−1.0% | 減碼 |
| Intech Investment Management LLC | 137,900 | $719.4 萬 | 0.08% | +28,840+26.4% | 加碼 |
| Mariner, LLC | 136,237 | $711.0 萬 | 0.01% | −6,620−4.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 133,288 | $695.4 萬 | 0.01% | −876,450−86.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 132,435 | $690.9 萬 | 0.08% | −26,000−16.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 127,564 | $665.5 萬 | 0.44% | +1,273+1.0% | 加碼 |
| AE Wealth Management LLC | 127,352 | $664.4 萬 | 0.06% | +51,476+67.8% | 加碼 |
| Appleton Partners Inc | 127,197 | $663.6 萬 | 0.49% | +105+0.1% | 加碼 |
| Exchange Capital Management, Inc. | 124,804 | $651.1 萬 | 1.04% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 123,319 | $643.4 萬 | 0.04% | −18,086−12.8% | 減碼 |
| Swedbank AB | 121,731 | $635.1 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 120,917 | $630.8 萬 | 0.01% | −233−0.2% | 減碼 |
| Utah Retirement Systems | 118,466 | $618.0 萬 | 0.07% | −6,200−5.0% | 減碼 |
| US Bancorp | 118,461 | $618.0 萬 | 0.01% | −21,063−15.1% | 減碼 |
| Pathstone Holdings, LLC | 118,267 | $617.0 萬 | 0.03% | −21,602−15.4% | 減碼 |
| Gibraltar Capital Management, Inc. | 118,222 | $616.8 萬 | 2.77% | +1,467+1.3% | 加碼 |
| Crestline Management, LP | 116,372 | $607.1 萬 | 0.35% | −31,380−21.2% | 減碼 |
| FORA Capital, LLC | 115,320 | $601.6 萬 | 0.71% | +115,320 | 新進 |
| Trexquant Investment LP | 114,439 | $597.0 萬 | 0.08% | −269,879−70.2% | 減碼 |
| Louisiana State Employees Retirement System | 114,400 | $596.8 萬 | 0.11% | −8,500−6.9% | 減碼 |
| Bank of Nova Scotia | 113,017 | $589.6 萬 | 0.01% | +12,851+12.8% | 加碼 |
| Man Group plc | 110,766 | $577.9 萬 | 0.02% | −67,662−37.9% | 減碼 |
| Pinebridge Investments, L.P. | 108,089 | $563.9 萬 | 0.04% | +100+0.1% | 加碼 |
| iA Global Asset Management Inc. | 107,656 | $561.6 萬 | 0.10% | −889−0.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 103,892 | $542.0 萬 | 0.02% | +66+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 101,285 | $528.3 萬 | 0.06% | −17,030−14.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 100,285 | $523.2 萬 | 0.36% | +11,100+12.4% | 加碼 |
| Massmutual Trust Co FSB | 99,761 | $520.5 萬 | 0.15% | −606−0.6% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 99,335 | $518.2 萬 | 0.31% | +1,312+1.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 98,768 | $515.6 萬 | 0.05% | +71,675+264.6% | 加碼 |
| American Century Companies Inc | 96,644 | $504.2 萬 | 0.00% | −1,579,423−94.2% | 減碼 |
| Quantinno Capital Management LP | 95,950 | $500.6 萬 | 0.07% | +8,844+10.2% | 加碼 |
| Knuff & Co LLC | 94,989 | $495.6 萬 | 1.51% | +18,669+24.5% | 加碼 |
| Parallel Advisors, LLC | 94,848 | $494.8 萬 | 0.12% | −2,795−2.9% | 減碼 |
| New York Life Investment Management LLC | 94,188 | $491.4 萬 | 0.05% | −3,651−3.7% | 減碼 |
| Cape Cod Five Cents Savings Bank | 93,628 | $488.5 萬 | 0.45% | +3,246+3.6% | 加碼 |
| Annex Advisory Services, LLC | 93,269 | $486.6 萬 | 0.16% | +21,545+30.0% | 加碼 |
| NEOS Investment Management LLC | 92,079 | $480.4 萬 | 0.15% | +16,449+21.7% | 加碼 |
| Creative Planning | 90,773 | $473.6 萬 | 0.00% | +10,284+12.8% | 加碼 |
| Marshall Wace, LLP | 89,698 | $468.0 萬 | 0.01% | +26,670+42.3% | 加碼 |
| Vontobel Holding Ltd. | 87,959 | $458.9 萬 | 0.01% | +1,260+1.5% | 加碼 |
| Marshall & Sullivan Inc | 87,048 | $454.1 萬 | 2.18% | −771−0.9% | 減碼 |
| Mutual of America Capital Management LLC | 86,933 | $453.5 萬 | 0.05% | −2,602−2.9% | 減碼 |
| Regions Financial Corp | 85,871 | $448.0 萬 | 0.03% | +91+0.1% | 加碼 |
| Algert Global LLC | 82,576 | $430.8 萬 | 0.12% | +77,886+1,660.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 82,176 | $428.7 萬 | 0.01% | +7,523+10.1% | 加碼 |
| Weiss Asset Management LP | 82,132 | $428.5 萬 | 0.11% | +82,132 | 新進 |
| Fluent Financial, LLC | 81,647 | $426.0 萬 | 2.05% | +2,393+3.0% | 加碼 |
| TownSquare Capital, LLC | 80,624 | $420.6 萬 | 0.05% | +17,774+28.3% | 加碼 |
| JustInvest LLC | 79,209 | $413.2 萬 | 0.07% | +2,764+3.6% | 加碼 |
| Cetera Investment Advisers | 78,608 | $410.1 萬 | 0.01% | +2,626+3.5% | 加碼 |
| Sterling Capital Management LLC | 78,381 | $408.9 萬 | 0.05% | +78,381 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 78,323 | $408.6 萬 | 0.04% | −917−1.2% | 減碼 |
| Howe & Rusling Inc | 78,270 | $408.3 萬 | 0.35% | −2,981−3.7% | 減碼 |
| Marks Group Wealth Management, Inc | 77,073 | $402.1 萬 | 0.38% | +32,742+73.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 76,891 | $401.1 萬 | 0.02% | +6,880+9.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 76,185 | $397.5 萬 | 0.09% | +8,915+13.3% | 加碼 |
| Profund Advisors LLC | 76,027 | $396.6 萬 | 0.15% | −7,713−9.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 75,316 | $392.9 萬 | 0.17% | −1,408−1.8% | 減碼 |
| Touchstone Capital, Inc. | 74,655 | $389.5 萬 | 5.93% | +74,655 | 新進 |
| Cornerstone Advisors, LLC | 74,600 | $389.2 萬 | 0.15% | +6,600+9.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 73,597 | $384.0 萬 | 0.01% | −4,274−5.5% | 減碼 |
| Auxier Asset Management | 71,600 | $373.5 萬 | 0.55% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 71,373 | $372.4 萬 | 0.04% | +2,946+4.3% | 加碼 |
| Natixis | 71,175 | $371.3 萬 | 0.02% | −269,033−79.1% | 減碼 |
| Yousif Capital Management, LLC | 70,697 | $368.8 萬 | 0.04% | −1,864−2.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 70,257 | $366.5 萬 | 0.50% | +541+0.8% | 加碼 |
| Sepio Capital, LP | 70,158 | $366.0 萬 | 0.28% | +3,998+6.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,842 | $353.9 萬 | 0.01% | +5,483+8.8% | 加碼 |
| SpiderRock Advisors, LLC | 67,655 | $353.0 萬 | 0.08% | −62−0.1% | 減碼 |
| Avantax Advisory Services, Inc. | 65,717 | $342.8 萬 | 0.02% | +2,302+3.6% | 加碼 |
| Zions Bancorporation, N.A. | 64,868 | $338.4 萬 | 0.25% | +6,266+10.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 64,756 | $337.8 萬 | 0.04% | −16,812−20.6% | 減碼 |
| Prudential PLC | 63,577 | $331.7 萬 | 0.02% | −82,622−56.5% | 減碼 |
| Univest Financial Corp | 62,826 | $327.8 萬 | 0.22% | +55,859+801.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 62,714 | $327.2 萬 | 0.03% | +10,671+20.5% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 62,714 | $327.2 萬 | 0.03% | +62,714 | 新進 |
| Neuberger Berman Group LLC | 62,662 | $326.9 萬 | 0.00% | −2,112−3.3% | 減碼 |
| LGT Fund Management Co Ltd. | 64,053 | $326.3 萬 | 0.34% | +15,341+31.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 61,903 | $322.9 萬 | 0.08% | −2,963−4.6% | 減碼 |
| Liontrust Investment Partners LLP | 64,252 | $320.9 萬 | 0.05% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61,267 | $319.6 萬 | 0.00% | −267,075−81.3% | 減碼 |
| Ieq Capital, LLC | 60,897 | $317.7 萬 | 0.04% | −7,838−11.4% | 減碼 |
| M&T Bank Corp | 60,873 | $317.6 萬 | 0.01% | +787+1.3% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 60,730 | $316.8 萬 | 0.97% | +8,308+15.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 60,352 | $314.9 萬 | 0.06% | −580−1.0% | 減碼 |
| Freestone Capital Holdings, LLC | 60,087 | $313.5 萬 | 0.11% | +3,370+5.9% | 加碼 |
| Brevan Howard Capital Management LP | 60,020 | $313.1 萬 | 0.15% | +38,353+177.0% | 加碼 |
| Savoir Faire Capital Management, L.P. | 59,950 | $312.8 萬 | 1.60% | −58,198−49.3% | 減碼 |
| 1832 Asset Management L.P. | 59,374 | $309.8 萬 | 0.01% | +10,071+20.4% | 加碼 |
| AIA Group Ltd | 57,324 | $299.1 萬 | 0.08% | 00.0% | 不變 |
| Macquarie Group Ltd | 56,050 | $292.4 萬 | 0.00% | +37+0.1% | 加碼 |
| Hantz Financial Services, Inc. | 55,481 | $289.4 萬 | 0.05% | +1,435+2.7% | 加碼 |
| HighTower Advisors, LLC | 55,771 | $287.6 萬 | 0.00% | −111,592−66.7% | 減碼 |
| Executive Wealth Management, LLC | 54,954 | $286.7 萬 | 0.22% | +8,287+17.8% | 加碼 |
| United Capital Financial Advisers, LLC | 53,877 | $281.1 萬 | 0.02% | −1,640−3.0% | 減碼 |
| Toroso Investments, LLC | 53,246 | $277.8 萬 | 0.03% | +57+0.1% | 加碼 |
| Bright Rock Capital Management, LLC | 53,000 | $276.5 萬 | 0.56% | 00.0% | 不變 |