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 4 季 13F 持有人
Monster Beverage Corp 在 2024/12/31 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
- 962
- 較 2024 年第 3 季 +62 家
- 持有股數
- 6.36 億
- 較 2024 年第 3 季 +768.4 萬 (+1.2%)
- 總市值
- $334.3 億
- 較 2024 年第 3 季 +$6.40 億 (+2.0%)
- 新進機構
- 145
- 另有 379 家加碼
- 清倉機構
- 83
- 另有 303 家減碼
另有 14 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 63,635,449 | $33.4 億 | 0.06% | −202,037−0.3% | 減碼 |
| BlackRock, Inc. | 51,649,465 | $27.1 億 | 0.06% | +999,765+2.0% | 加碼 |
| Alliancebernstein L.P. | 40,331,809 | $21.2 億 | 0.72% | −8,739,567−17.8% | 減碼 |
| State Street Corp | 33,788,925 | $17.8 億 | 0.07% | +46,535+0.1% | 加碼 |
| Loomis Sayles & Co L P | 26,413,607 | $13.9 億 | 1.75% | −729,363−2.7% | 減碼 |
| JPMorgan Chase & Co | 22,617,765 | $11.9 億 | 0.09% | −11,792,402−34.3% | 減碼 |
| Janus Henderson Group PLC | 22,390,120 | $11.8 億 | 0.60% | −168,972−0.7% | 減碼 |
| Capital World Investors | 20,157,348 | $10.6 億 | 0.16% | −2,463,882−10.9% | 減碼 |
| FMR LLC | 18,599,776 | $9.78 億 | 0.06% | −3,582,203−16.1% | 減碼 |
| Geode Capital Management, LLC | 17,112,000 | $8.97 億 | 0.07% | +1,383,914+8.8% | 加碼 |
| Morgan Stanley | 16,423,980 | $8.63 億 | 0.06% | +1,070,968+7.0% | 加碼 |
| Bank of America Corp | 11,154,866 | $5.86 億 | 0.05% | −1,865,957−14.3% | 減碼 |
| Clearbridge Investments, LLC | 10,940,300 | $5.75 億 | 0.47% | −647,819−5.6% | 減碼 |
| Invesco Ltd. | 8,590,994 | $4.52 億 | 0.08% | +734,406+9.3% | 加碼 |
| Ninety One UK Ltd | 8,555,243 | $4.50 億 | 1.20% | −14,688−0.2% | 減碼 |
| Norges Bank | 8,421,643 | $4.43 億 | 0.06% | +30,565+0.4% | 加碼 |
| Broadwood Capital Inc | 8,295,690 | $4.36 億 | 34.06% | 00.0% | 不變 |
| Viking Global Investors LP大師維京全球投資 | 8,064,361 | $4.24 億 | 1.37% | +8,064,361 | 新進 |
| Barclays PLC | 7,627,338 | $4.01 億 | 0.20% | −759,481−9.1% | 減碼 |
| Northern Trust Corp | 7,357,921 | $3.87 億 | 0.05% | +825,489+12.6% | 加碼 |
| Goldman Sachs Group Inc | 7,286,199 | $3.83 億 | 0.07% | +4,465,893+158.3% | 加碼 |
| Nuveen Asset Management, LLC | 6,854,518 | $3.60 億 | 0.10% | −1,343,561−16.4% | 減碼 |
| UBS Group AG | 5,757,547 | $3.03 億 | 0.07% | +3,482,073+153.0% | 加碼 |
| Capital Research Global Investors | 5,448,422 | $2.86 億 | 0.06% | +8,081+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 5,406,131 | $2.84 億 | 0.07% | +493,914+10.1% | 加碼 |
| Bank of New York Mellon Corp | 5,035,089 | $2.65 億 | 0.05% | −67,733−1.3% | 減碼 |
| Citadel Advisors LLC | 5,028,533 | $2.64 億 | 0.24% | +4,277,203+569.3% | 加碼 |
| Legal & General Group Plc | 4,943,992 | $2.60 億 | 0.07% | +144,541+3.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 4,872,972 | $2.51 億 | 0.46% | +4,231,063+659.1% | 加碼 |
| Wellington Management Group LLP | 4,716,603 | $2.48 億 | 0.05% | +818,476+21.0% | 加碼 |
| Franklin Resources Inc | 4,603,013 | $2.42 億 | 0.07% | −1,488,077−24.4% | 減碼 |
| Millennium Management LLC | 4,381,158 | $2.30 億 | 0.20% | +1,286,085+41.6% | 加碼 |
| TD Asset Management Inc | 4,219,079 | $2.22 億 | 0.20% | −346,717−7.6% | 減碼 |
| Capital International Investors | 4,020,639 | $2.11 億 | 0.04% | +1,059,803+35.8% | 加碼 |
| Charles Schwab Investment Management Inc | 4,002,484 | $2.10 億 | 0.04% | +143,871+3.7% | 加碼 |
| Deutsche Bank AG | 3,881,935 | $2.04 億 | 0.08% | +639,549+19.7% | 加碼 |
| Allianz Asset Management GmbH | 3,740,970 | $1.97 億 | 0.28% | −178,819−4.6% | 減碼 |
| William Blair Investment Management, LLC | 3,652,853 | $1.92 億 | 0.47% | −776,745−17.5% | 減碼 |
| Epoch Investment Partners, Inc. | 3,503,619 | $1.84 億 | 0.89% | +140,488+4.2% | 加碼 |
| Montrusco Bolton Investments Inc. | 3,468,660 | $1.79 億 | 2.17% | +2,480,291+250.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,303,477 | $1.74 億 | 0.04% | +400,278+13.8% | 加碼 |
| Envestnet Asset Management Inc | 3,135,728 | $1.65 億 | 0.05% | −112,171−3.5% | 減碼 |
| Nordea Investment Management AB | 2,937,905 | $1.55 億 | 0.16% | −609,656−17.2% | 減碼 |
| Alyeska Investment Group, L.P. | 2,504,349 | $1.32 億 | 0.50% | +608,318+32.1% | 加碼 |
| Champlain Investment Partners, LLC | 2,313,065 | $1.22 億 | 0.77% | +2,313,065 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,110,771 | $1.11 億 | 0.22% | +2,110,771 | 新進 |
| Swiss National Bank | 2,075,400 | $1.09 億 | 0.07% | −118,300−5.4% | 減碼 |
| Raymond James Financial Inc | 2,033,525 | $1.07 億 | 0.04% | +2,033,525 | 新進 |
| BNP Paribas Arbitrage, SA | 2,010,744 | $1.06 億 | 0.08% | +598,295+42.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,993,020 | $1.05 億 | 1.89% | +1,993,020 | 新進 |
| Fort Washington Investment Advisors Inc | 1,910,630 | $1.00 億 | 0.60% | −110,655−5.5% | 減碼 |
| Royal Bank of Canada | 1,866,129 | $9,808 萬 | 0.02% | +449,842+31.8% | 加碼 |
| Price T Rowe Associates Inc | 1,816,350 | $9,547 萬 | 0.01% | −329,151−15.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,773,404 | $9,321 萬 | 0.06% | −3,826−0.2% | 減碼 |
| Amundi | 1,786,477 | $9,218 萬 | 0.03% | +739,270+70.6% | 加碼 |
| Natixis Advisors, L.P. | 1,736,804 | $9,129 萬 | 0.17% | −341,168−16.4% | 減碼 |
| Ameriprise Financial Inc | 1,621,445 | $8,522 萬 | 0.02% | −267,307−14.2% | 減碼 |
| Canada Pension Plan Investment Board | 1,588,690 | $8,350 萬 | 0.08% | +138,788+9.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,568,244 | $8,243 萬 | 1.60% | −17,100−1.1% | 減碼 |
| HSBC Holdings PLC | 1,539,377 | $8,086 萬 | 0.05% | −141,080−8.4% | 減碼 |
| Scopus Asset Management, L.P. | 1,527,450 | $8,028 萬 | 2.96% | +427,450+38.9% | 加碼 |
| Rhumbline Advisers | 1,465,696 | $7,704 萬 | 0.07% | +4,968+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,436,876 | $7,552 萬 | 0.06% | −838,828−36.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,378,219 | $7,244 萬 | 0.47% | +1,034,083+300.5% | 加碼 |
| Principal Financial Group Inc | 1,277,949 | $6,717 萬 | 0.04% | −85,986−6.3% | 減碼 |
| California State Teachers Retirement System | 1,268,387 | $6,667 萬 | 0.08% | −9,401−0.7% | 減碼 |
| Empower Advisory Group, LLC | 1,262,180 | $6,634 萬 | 0.22% | +77,278+6.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,218,312 | $6,383 萬 | 0.06% | +89,049+7.9% | 加碼 |
| ProShare Advisors LLC | 1,203,470 | $6,325 萬 | 0.14% | +188,903+18.6% | 加碼 |
| Freestone Grove Partners LP | 1,183,320 | $6,220 萬 | 0.76% | +1,183,320 | 新進 |
| Rathbone Brothers plc | 1,176,720 | $6,185 萬 | 0.30% | +971+0.1% | 加碼 |
| Citigroup Inc | 1,174,675 | $6,174 萬 | 0.06% | −488,662−29.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,119,492 | $5,884 萬 | 0.08% | +372,880+49.9% | 加碼 |
| New York State Common Retirement Fund | 1,096,832 | $5,765 萬 | 0.08% | −17,000−1.5% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,114,307 | $5,734 萬 | 0.34% | −123,367−10.0% | 減碼 |
| National Pension Service | 1,034,329 | $5,436 萬 | 0.05% | −883,281−46.1% | 減碼 |
| Sather Financial Group Inc | 1,031,646 | $5,422 萬 | 3.40% | −24,707−2.3% | 減碼 |
| Stifel Financial Corp | 1,030,441 | $5,416 萬 | 0.06% | −29,049−2.7% | 減碼 |
| Bank of Montreal | 1,022,903 | $5,376 萬 | 0.03% | −377,593−27.0% | 減碼 |
| California Public Employees Retirement System | 993,849 | $5,224 萬 | 0.03% | −85,627−7.9% | 減碼 |
| AQR Capital Management LLC | 990,826 | $5,208 萬 | 0.07% | −224,144−18.4% | 減碼 |
| Man Group plc | 965,758 | $5,076 萬 | 0.15% | +854,992+771.9% | 加碼 |
| LPL Financial LLC | 924,246 | $4,835 萬 | 0.02% | +117,162+14.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 865,232 | $4,548 萬 | 0.10% | +187,122+27.6% | 加碼 |
| First Trust Advisors LP | 842,176 | $4,426 萬 | 0.04% | −3,336,573−79.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 820,633 | $4,313 萬 | 0.08% | −60,263−6.8% | 減碼 |
| Wells Fargo & Company | 806,529 | $4,239 萬 | 0.01% | −192,624−19.3% | 減碼 |
| Point72 Asset Management, L.P. | 802,219 | $4,216 萬 | 0.12% | +802,219 | 新進 |
| Two Sigma Investments, LP | 744,332 | $3,912 萬 | 0.09% | +106,892+16.8% | 加碼 |
| Victory Capital Management Inc | 703,353 | $3,697 萬 | 0.04% | −10,840−1.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 701,318 | $3,684 萬 | 0.15% | +186,568+36.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 700,176 | $3,680 萬 | 0.09% | −91,550−11.6% | 減碼 |
| Employees Retirement System of Texas | 697,700 | $3,667 萬 | 0.31% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 654,222 | $3,439 萬 | 0.06% | +95,400+17.1% | 加碼 |
| Great West Life Assurance Co | 623,853 | $3,277 萬 | 0.06% | +18,778+3.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 605,432 | $3,182 萬 | 0.07% | +472,144+354.2% | 加碼 |
| Caxton Associates LP | 602,143 | $3,165 萬 | 1.01% | +602,143 | 新進 |
| State of Wisconsin Investment Board | 598,803 | $3,147 萬 | 0.08% | −16,153−2.6% | 減碼 |
| New York State Teachers Retirement System | 598,498 | $3,146 萬 | 0.07% | −9,706−1.6% | 減碼 |
| Mediolanum International Funds Ltd | 599,180 | $3,140 萬 | 0.41% | +276,696+85.8% | 加碼 |