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 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 33,899 | $177.9 萬 | 0.01% | +21,235+167.7% | 加碼 |
| Metis Global Partners, LLC | 34,406 | $180.8 萬 | 0.05% | +1,415+4.3% | 加碼 |
| Lecap Asset Management Ltd | 34,424 | $180.9 萬 | 0.49% | +34,424 | 新進 |
| Shaker Investments LLC | 34,636 | $182.0 萬 | 0.76% | −271−0.8% | 減碼 |
| Mercer Global Advisors Inc | 35,963 | $189.0 萬 | 0.00% | −6,607−15.5% | 減碼 |
| Lido Advisors, LLC | 35,978 | $189.1 萬 | 0.01% | +10,712+42.4% | 加碼 |
| Rockefeller Capital Management L.P. | 36,507 | $192.2 萬 | 0.00% | +4,201+13.0% | 加碼 |
| Marshall Financial Group LLC | 36,577 | $192.2 萬 | 0.47% | +1,050+3.0% | 加碼 |
| JT Stratford LLC | 37,558 | $197.4 萬 | 0.32% | +37,558 | 新進 |
| Securian Asset Management, Inc | 37,632 | $197.8 萬 | 0.06% | −1,375−3.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 37,974 | $199.6 萬 | 0.01% | +1,413+3.9% | 加碼 |
| Maryland State Retirement & Pension System | 38,222 | $200.9 萬 | 0.04% | −3,046−7.4% | 減碼 |
| Thrivent Financial for Lutherans | 38,364 | $201.7 萬 | 0.00% | −823−2.1% | 減碼 |
| Azzad Asset Management Inc | 39,389 | $207.0 萬 | 0.40% | +99+0.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 39,868 | $209.5 萬 | 0.01% | −27,974−41.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 40,014 | $210.3 萬 | 0.07% | +1,070+2.7% | 加碼 |
| DoubleLine ETF Adviser LP | 40,040 | $210.5 萬 | 0.57% | +993+2.5% | 加碼 |
| Aurora Investment Counsel | 40,047 | $210.5 萬 | 1.15% | −55−0.1% | 減碼 |
| Invesco, LLC | 40,970 | $215.3 萬 | 0.86% | +3,565+9.5% | 加碼 |
| Donoghue Forlines LLC | 41,007 | $215.5 萬 | 0.72% | +41,007 | 新進 |
| Arkadios Wealth Advisors | 41,298 | $217.1 萬 | 0.12% | +61+0.1% | 加碼 |
| Brinker Capital Investments, LLC | 41,856 | $220.0 萬 | 0.02% | +12,759+43.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 41,856 | $220.0 萬 | 0.02% | +12,759+43.8% | 加碼 |
| Investment Management Corp of Ontario | 41,917 | $220.3 萬 | 0.07% | +17,396+70.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 42,477 | $223.3 萬 | 0.17% | +1,052+2.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 42,924 | $225.6 萬 | 0.02% | −2,742−6.0% | 減碼 |
| Hartford Investment Management Co | 43,330 | $227.7 萬 | 0.07% | −1,005−2.3% | 減碼 |
| Benjamin Edwards Inc | 43,364 | $227.9 萬 | 0.03% | +3,555+8.9% | 加碼 |
| Capstone Investment Advisors, LLC | 43,660 | $229.5 萬 | 0.02% | +12,056+38.1% | 加碼 |
| Norinchukin Bank, The | 43,675 | $229.6 萬 | 0.05% | +4,473+11.4% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 43,882 | $230.6 萬 | 0.44% | +2,891+7.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 44,421 | $232.4 萬 | 0.00% | −1,893−4.1% | 減碼 |
| Peloton Wealth Strategists | 44,395 | $233.3 萬 | 0.94% | +2,550+6.1% | 加碼 |
| Jane Street Group, LLC | 44,625 | $234.5 萬 | 0.00% | −434,510−90.7% | 減碼 |
| Natixis | 44,670 | $234.8 萬 | 0.02% | −26,505−37.2% | 減碼 |
| Sapient Capital LLC | 46,082 | $242.2 萬 | 0.05% | +228+0.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 46,135 | $242.5 萬 | 0.01% | +9,919+27.4% | 加碼 |
| Carderock Capital Management Inc | 46,246 | $243.1 萬 | 0.61% | −1,592−3.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 46,838 | $246.2 萬 | 0.11% | −2,473−5.0% | 減碼 |
| Kentucky Retirement Systems | 48,465 | $254.7 萬 | 0.08% | −668−1.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 48,936 | $257.2 萬 | 0.05% | −141−0.3% | 減碼 |
| Signaturefd, LLC | 49,870 | $262.1 萬 | 0.05% | −1,078−2.1% | 減碼 |
| Dillon & Associates Inc | 49,850 | $264.2 萬 | 0.37% | −755−1.5% | 減碼 |
| Motley Fool Asset Management LLC | 50,907 | $267.6 萬 | 0.14% | +6,380+14.3% | 加碼 |
| Bright Rock Capital Management, LLC | 53,000 | $278.6 萬 | 0.59% | 00.0% | 不變 |
| Taylor Hoffman Capital Management LLC | 53,150 | $279.4 萬 | 1.01% | +1,466+2.8% | 加碼 |
| Liontrust Investment Partners LLP | 53,541 | $281.4 萬 | 0.04% | −10,711−16.7% | 減碼 |
| Executive Wealth Management, LLC | 54,238 | $285.1 萬 | 0.22% | −716−1.3% | 減碼 |
| 1832 Asset Management L.P. | 55,304 | $290.7 萬 | 0.01% | −4,070−6.9% | 減碼 |
| FORA Capital, LLC | 55,998 | $294.3 萬 | 0.34% | −59,322−51.4% | 減碼 |
| United Capital Financial Advisers, LLC | 56,113 | $294.9 萬 | 0.02% | +2,236+4.2% | 加碼 |
| DJE Kapital AG | 57,300 | $297.8 萬 | 0.07% | +57,300 | 新進 |
| Headlands Technologies LLC | 56,899 | $299.1 萬 | 0.30% | +56,899 | 新進 |
| Harvest Fund Management Co., Ltd | 57,235 | $299.4 萬 | 0.14% | +11,893+26.2% | 加碼 |
| HighTower Advisors, LLC | 57,289 | $301.1 萬 | 0.00% | +1,518+2.7% | 加碼 |
| Hantz Financial Services, Inc. | 57,732 | $303.4 萬 | 0.05% | +2,251+4.1% | 加碼 |
| Macquarie Group Ltd | 82,308 | $309.6 萬 | 0.00% | +26,258+46.8% | 加碼 |
| Assenagon Asset Management S.A. | 58,960 | $309.9 萬 | 0.01% | −2,537,928−97.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 60,042 | $315.6 萬 | 0.06% | −310−0.5% | 減碼 |
| Aquatic Capital Management LLC | 60,443 | $317.7 萬 | 0.09% | +60,443 | 新進 |
| M&T Bank Corp | 60,593 | $318.5 萬 | 0.01% | −280−0.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 60,714 | $319.1 萬 | 0.03% | −2,000−3.2% | 減碼 |
| Freestone Capital Holdings, LLC | 61,062 | $320.9 萬 | 0.11% | +975+1.6% | 加碼 |
| Vinva Investment Management Ltd | 61,136 | $321.1 萬 | 0.13% | +17,886+41.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 61,319 | $322.2 萬 | 0.08% | −584−0.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 62,432 | $328.1 萬 | 0.03% | +15,346+32.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 62,611 | $329.1 萬 | 0.03% | +10,445+20.0% | 加碼 |
| Wealthfront Advisers LLC | 62,775 | $329.9 萬 | 0.01% | +17,729+39.4% | 加碼 |
| American Century Companies Inc | 63,150 | $331.9 萬 | 0.00% | −33,494−34.7% | 減碼 |
| Neuberger Berman Group LLC | 64,169 | $337.3 萬 | 0.00% | +1,507+2.4% | 加碼 |
| UniSuper Management Pty Ltd | 64,336 | $338.1 萬 | 0.02% | +13,246+25.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 64,370 | $338.3 萬 | 0.04% | −386−0.6% | 減碼 |
| QRG Capital Management, Inc. | 66,222 | $348.1 萬 | 0.04% | −5,151−7.2% | 減碼 |
| Nomura Holdings Inc | 66,259 | $348.3 萬 | 0.02% | +21,797+49.0% | 加碼 |
| Mizuho Securities USA LLC | 66,364 | $348.8 萬 | 0.06% | +20,631+45.1% | 加碼 |
| Yousif Capital Management, LLC | 66,921 | $351.7 萬 | 0.04% | −3,776−5.3% | 減碼 |
| Nebula Research & Development LLC | 67,013 | $352.2 萬 | 0.41% | +67,013 | 新進 |
| Toroso Investments, LLC | 67,355 | $354.0 萬 | 0.03% | +14,109+26.5% | 加碼 |
| Avantax Advisory Services, Inc. | 67,480 | $354.7 萬 | 0.02% | +1,763+2.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 67,885 | $356.8 萬 | 0.00% | +50,339+286.9% | 加碼 |
| Univest Financial Corp | 69,346 | $364.5 萬 | 0.23% | +6,520+10.4% | 加碼 |
| Sepio Capital, LP | 69,820 | $367.0 萬 | 0.29% | −338−0.5% | 減碼 |
| Redwood Investment Management, LLC | 70,099 | $368.4 萬 | 0.36% | +70,099 | 新進 |
| Linden Thomas Advisory Services, LLC | 70,615 | $371.2 萬 | 0.47% | +358+0.5% | 加碼 |
| Caisse des Depots Et Consignations | 71,431 | $375.4 萬 | 0.18% | +71,431 | 新進 |
| Auxier Asset Management | 71,600 | $376.3 萬 | 0.58% | 00.0% | 不變 |
| Boston Private Wealth LLC | 73,045 | $383.9 萬 | 0.07% | +73,045 | 新進 |
| Cornerstone Advisors, LLC | 74,600 | $392.1 萬 | 0.16% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 75,083 | $394.6 萬 | 0.08% | −1,102−1.4% | 減碼 |
| AIA Group Ltd | 75,235 | $395.4 萬 | 0.10% | +17,911+31.2% | 加碼 |
| Old Mission Capital LLC | 75,596 | $397.3 萬 | 0.09% | +75,596 | 新進 |
| Sterling Capital Management LLC | 75,761 | $398.2 萬 | 0.05% | −2,620−3.3% | 減碼 |
| Engineers Gate Manager LP | 75,790 | $398.4 萬 | 0.07% | +75,790 | 新進 |
| Zions Bancorporation, N.A. | 76,520 | $402.2 萬 | 0.25% | +11,652+18.0% | 加碼 |
| Marks Group Wealth Management, Inc | 78,040 | $410.2 萬 | 0.40% | +967+1.3% | 加碼 |
| Prudential PLC | 78,521 | $412.7 萬 | 0.02% | +14,944+23.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 79,367 | $417.1 萬 | 0.02% | +2,476+3.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 79,567 | $418.2 萬 | 0.04% | +1,244+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 79,832 | $419.5 萬 | 0.05% | −21,453−21.2% | 減碼 |
| Cetera Investment Advisers | 79,920 | $420.1 萬 | 0.01% | +1,312+1.7% | 加碼 |