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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 82,382 | $433.0 萬 | 0.16% | +6,355+8.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 82,435 | $433.3 萬 | 0.04% | −50,000−37.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 82,448 | $433.3 萬 | 0.01% | +272+0.3% | 加碼 |
| Mutual of America Capital Management LLC | 83,927 | $441.1 萬 | 0.05% | −3,006−3.5% | 減碼 |
| Park National Corp | 83,933 | $441.2 萬 | 0.16% | −249,186−74.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 84,438 | $443.8 萬 | 0.05% | −14,330−14.5% | 減碼 |
| Elk River Wealth Management, LLC | 84,565 | $444.5 萬 | 0.80% | +58,049+218.9% | 加碼 |
| Vontobel Holding Ltd. | 87,132 | $458.0 萬 | 0.02% | −827−0.9% | 減碼 |
| JustInvest LLC | 87,135 | $458.0 萬 | 0.07% | +7,926+10.0% | 加碼 |
| Point72 (DIFC) Ltd | 87,155 | $458.1 萬 | 0.41% | +87,155 | 新進 |
| Marshall & Sullivan Inc | 87,349 | $459.1 萬 | 2.24% | +301+0.3% | 加碼 |
| Squarepoint Ops LLC | 87,363 | $459.2 萬 | 0.01% | −1,762,883−95.3% | 減碼 |
| Parallel Advisors, LLC | 90,246 | $474.3 萬 | 0.11% | −4,602−4.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 90,506 | $475.7 萬 | 0.09% | +41,696+85.4% | 加碼 |
| Knuff & Co LLC | 92,813 | $487.8 萬 | 1.48% | −2,176−2.3% | 減碼 |
| Cape Cod Five Cents Savings Bank | 93,628 | $488.5 萬 | 0.43% | 00.0% | 不變 |
| New York Life Investment Management LLC | 94,262 | $495.4 萬 | 0.05% | +74+0.1% | 加碼 |
| Annex Advisory Services, LLC | 97,990 | $515.0 萬 | 0.16% | +4,721+5.1% | 加碼 |
| Creative Planning | 98,360 | $517.0 萬 | 0.01% | +7,587+8.4% | 加碼 |
| TownSquare Capital, LLC | 101,310 | $532.5 萬 | 0.06% | +20,686+25.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 102,424 | $538.3 萬 | 0.02% | −1,468−1.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 103,602 | $544.5 萬 | 0.05% | +103,602 | 新進 |
| Procyon Private Wealth Partners, LLC | 104,548 | $549.5 萬 | 0.35% | +4,263+4.3% | 加碼 |
| Pacer Advisors, Inc. | 105,989 | $557.1 萬 | 0.01% | −14,928−12.3% | 減碼 |
| Louisiana State Employees Retirement System | 108,700 | $571.3 萬 | 0.11% | −5,700−5.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 110,603 | $581.3 萬 | 0.04% | −33,558−23.3% | 減碼 |
| NEOS Investment Management LLC | 112,698 | $592.3 萬 | 0.14% | +20,619+22.4% | 加碼 |
| ING Groep NV | 113,191 | $594.9 萬 | 0.04% | +92,943+459.0% | 加碼 |
| iA Global Asset Management Inc. | 113,866 | $598.5 萬 | 0.10% | +6,210+5.8% | 加碼 |
| Marshall Wace, LLP | 114,094 | $599.7 萬 | 0.01% | +24,396+27.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 114,983 | $604.4 萬 | 0.10% | +114,983 | 新進 |
| Utah Retirement Systems | 118,466 | $622.7 萬 | 0.07% | 00.0% | 不變 |
| US Bancorp | 118,789 | $624.4 萬 | 0.01% | +328+0.3% | 加碼 |
| Gibraltar Capital Management, Inc. | 120,651 | $634.1 萬 | 2.80% | +2,429+2.1% | 加碼 |
| Crestline Management, LP | 122,285 | $642.7 萬 | 0.22% | +5,913+5.1% | 加碼 |
| Intech Investment Management LLC | 122,834 | $645.6 萬 | 0.06% | −15,066−10.9% | 減碼 |
| Exchange Capital Management, Inc. | 124,804 | $656.0 萬 | 1.04% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 124,923 | $656.6 萬 | 0.03% | +6,656+5.6% | 加碼 |
| Appleton Partners Inc | 125,338 | $658.8 萬 | 0.49% | −1,859−1.5% | 減碼 |
| Regions Financial Corp | 127,882 | $672.1 萬 | 0.05% | +42,011+48.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 131,086 | $689.0 萬 | 0.45% | +3,522+2.8% | 加碼 |
| Miracle Mile Advisors, LLC | 134,890 | $709.0 萬 | 0.14% | +134,890 | 新進 |
| Logan Capital Management Inc | 136,977 | $720.0 萬 | 0.30% | −5,916−4.1% | 減碼 |
| IFM Investors Pty Ltd | 138,551 | $728.2 萬 | 0.07% | −13,402−8.8% | 減碼 |
| USS Investment Management Ltd | 140,526 | $738.7 萬 | 0.05% | +140,526 | 新進 |
| British Columbia Investment Management Corp | 140,686 | $739.4 萬 | 0.04% | +17,367+14.1% | 加碼 |
| Mariner, LLC | 141,646 | $744.5 萬 | 0.01% | +5,409+4.0% | 加碼 |
| AE Wealth Management LLC | 143,208 | $752.7 萬 | 0.06% | +15,856+12.5% | 加碼 |
| Forsta Ap-Fonden | 144,700 | $760.5 萬 | 0.05% | +1,600+1.1% | 加碼 |
| MML Investors Services, LLC | 144,825 | $761.2 萬 | 0.03% | −37,309−20.5% | 減碼 |
| Amalgamated Bank | 146,868 | $771.9 萬 | 0.06% | +84+0.1% | 加碼 |
| United Asset Strategies, Inc. | 148,827 | $782.2 萬 | 0.72% | +4,088+2.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 148,886 | $782.5 萬 | 0.05% | −4,644−3.0% | 減碼 |
| Xponance, Inc. | 149,628 | $786.4 萬 | 0.07% | +662+0.4% | 加碼 |
| Retirement Systems of Alabama | 151,604 | $796.8 萬 | 0.03% | −560,230−78.7% | 減碼 |
| Czech National Bank | 151,821 | $798.0 萬 | 0.07% | +8,150+5.7% | 加碼 |
| Swedbank AB | 152,419 | $801.1 萬 | 0.01% | +30,688+25.2% | 加碼 |
| Advisor Group Holdings, Inc. | 157,845 | $802.3 萬 | 0.02% | −37,080−19.0% | 減碼 |
| Two Sigma Advisers, LP | 153,009 | $804.2 萬 | 0.02% | +153,009 | 新進 |
| Sanctuary Advisors, LLC | 163,765 | $808.3 萬 | 0.05% | −358−0.2% | 減碼 |
| Van Eck Associates Corp | 154,125 | $810.1 萬 | 0.01% | +7,780+5.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 156,071 | $820.3 萬 | 0.02% | +2,315+1.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 156,297 | $821.5 萬 | 0.87% | +13,198+9.2% | 加碼 |
| Daiwa Securities Group Inc. | 160,125 | $841.6 萬 | 0.04% | +8,761+5.8% | 加碼 |
| STRS Ohio | 161,981 | $851.4 萬 | 0.03% | −9,694−5.6% | 減碼 |
| DnB Asset Management AS | 168,007 | $883.0 萬 | 0.04% | +13,416+8.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 168,974 | $887.8 萬 | 0.04% | +2,407+1.4% | 加碼 |
| Walleye Capital LLC | 170,869 | $898.1 萬 | 0.09% | +151,234+770.2% | 加碼 |
| Capital International Inc | 172,215 | $905.2 萬 | 0.11% | +21,279+14.1% | 加碼 |
| Nishkama Capital, LLC | 173,465 | $911.7 萬 | 1.49% | +173,465 | 新進 |
| Cullen/Frost Bankers, Inc. | 173,877 | $913.9 萬 | 0.12% | −28,324−14.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 179,706 | $944.5 萬 | 0.10% | −45,200−20.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 180,541 | $948.9 萬 | 0.37% | −53,969−23.0% | 減碼 |
| GF Fund Management Co. Ltd. | 184,314 | $968.8 萬 | 0.21% | +184,314 | 新進 |
| Calamos Advisors LLC | 184,486 | $969.7 萬 | 0.04% | 00.0% | 不變 |
| Montag & Caldwell, LLC | 186,306 | $979.2 萬 | 2.09% | −14,637−7.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 187,235 | $984.1 萬 | 0.07% | +14,055+8.1% | 加碼 |
| Davidson Kempner Capital Management LP | 187,599 | $986.0 萬 | 0.17% | +187,599 | 新進 |
| Gotham Asset Management, LLC | 187,994 | $988.1 萬 | 0.09% | −18,160−8.8% | 減碼 |
| Atria Investments LLC | 189,681 | $997.0 萬 | 0.12% | +1,255+0.7% | 加碼 |
| Nissay Asset Management Corp | 190,099 | $999.0 萬 | 0.06% | +7,106+3.9% | 加碼 |
| Commonwealth Equity Services, LLC | 191,310 | $1,006 萬 | 0.01% | +16,689+9.6% | 加碼 |
| State of Michigan Retirement System | 198,016 | $1,041 萬 | 0.05% | −4,000−2.0% | 減碼 |
| Shelton Capital Management | 198,747 | $1,045 萬 | 0.26% | −2,198−1.1% | 減碼 |
| KBC Group NV | 200,244 | $1,052 萬 | 0.03% | +2,689+1.4% | 加碼 |
| Comerica Bank | 202,528 | $1,064 萬 | 0.04% | −18,356−8.3% | 減碼 |
| Illinois Municipal Retirement Fund | 207,186 | $1,089 萬 | 0.15% | −50,331−19.5% | 減碼 |
| Arizona State Retirement System | 209,151 | $1,099 萬 | 0.07% | −2,713−1.3% | 減碼 |
| MetLife Investment Management | 210,843 | $1,108 萬 | 0.06% | +1,201+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 211,809 | $1,113 萬 | 0.01% | +1,762+0.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 216,652 | $1,139 萬 | 0.07% | −9,825−4.3% | 減碼 |
| Banco Santander, S.A. | 216,891 | $1,140 萬 | 0.14% | +4,122+1.9% | 加碼 |
| State of Tennessee, Treasury Department | 218,224 | $1,147 萬 | 0.04% | −10,338−4.5% | 減碼 |
| Capital International Ltd | 218,335 | $1,148 萬 | 0.47% | +13,956+6.8% | 加碼 |
| Quantinno Capital Management LP | 218,634 | $1,149 萬 | 0.11% | +122,684+127.9% | 加碼 |
| Voya Investment Management LLC | 223,192 | $1,173 萬 | 0.01% | +13,356+6.4% | 加碼 |
| Baird Financial Group, Inc. | 226,001 | $1,188 萬 | 0.02% | +27,272+13.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 228,290 | $1,200 萬 | 0.43% | +152,974+203.1% | 加碼 |
| Blue Chip Partners, Inc. | 228,764 | $1,202 萬 | 1.03% | +6,917+3.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 235,605 | $1,238 萬 | 0.07% | +235,605 | 新進 |