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 |
|---|---|---|---|---|---|
| AXA S.A. | 576,140 | $3,028 萬 | 0.09% | −19,447−3.3% | 減碼 |
| Ilex Capital Partners (UK) LLP | 572,083 | $3,007 萬 | 1.92% | +572,083 | 新進 |
| Armistice Capital, LLC | 569,431 | $2,993 萬 | 0.70% | +550,863+2,966.7% | 加碼 |
| National Bank of Canada | 564,737 | $2,969 萬 | 0.04% | +20,815+3.8% | 加碼 |
| FIL Ltd | 562,008 | $2,954 萬 | 0.03% | −39,705−6.6% | 減碼 |
| Massachusetts Financial Services Co | 560,049 | $2,944 萬 | 0.01% | −18,714−3.2% | 減碼 |
| CI Private Wealth, LLC | 554,651 | $2,915 萬 | 0.05% | +364,929+192.3% | 加碼 |
| Cerity Partners LLC | 540,833 | $2,841 萬 | 0.06% | +5,895+1.1% | 加碼 |
| Truist Financial Corp | 539,717 | $2,837 萬 | 0.04% | −27,482−4.8% | 減碼 |
| Susquehanna International Group, LLP | 537,018 | $2,823 萬 | 0.04% | +329,439+158.7% | 加碼 |
| Verition Fund Management LLC | 501,207 | $2,634 萬 | 0.13% | +249,341+99.0% | 加碼 |
| Royal London Asset Management Ltd | 494,817 | $2,601 萬 | 0.06% | −3,230−0.6% | 減碼 |
| Guggenheim Capital LLC | 489,195 | $2,571 萬 | 0.21% | −6,061−1.2% | 減碼 |
| Storebrand Asset Management AS | 482,767 | $2,537 萬 | 0.08% | +49,448+11.4% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 450,828 | $2,370 萬 | 0.45% | −1,351−0.3% | 減碼 |
| Gateway Investment Advisers LLC | 448,712 | $2,358 萬 | 0.26% | +9,015+2.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 446,178 | $2,345 萬 | 0.07% | −13,317−2.9% | 減碼 |
| Handelsbanken Fonder AB | 445,471 | $2,341 萬 | 0.09% | +182,221+69.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 419,768 | $2,206 萬 | 0.02% | −8,663−2.0% | 減碼 |
| Toronto Dominion Bank | 408,826 | $2,149 萬 | 0.04% | +11,947+3.0% | 加碼 |
| Asset Management One Co.,Ltd. | 408,055 | $2,144 萬 | 0.07% | +17,199+4.4% | 加碼 |
| Schroder Investment Management Group | 405,677 | $2,131 萬 | 0.02% | +13,999+3.6% | 加碼 |
| Defender Capital, LLC. | 399,032 | $2,097 萬 | 7.71% | −43,549−9.8% | 減碼 |
| Ninety One North America, Inc. | 395,806 | $2,080 萬 | 1.29% | −16,853−4.1% | 減碼 |
| Danske Bank A/S | 390,753 | $2,054 萬 | 0.06% | +60,653+18.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 387,901 | $2,039 萬 | 0.18% | +28,903+8.1% | 加碼 |
| AMF Pensionsforsakring AB | 382,297 | $2,009 萬 | 0.14% | −829,727−68.5% | 減碼 |
| APG Asset Management N.V. | 384,100 | $1,950 萬 | 0.05% | +384,100 | 新進 |
| Credit Agricole S A | 369,634 | $1,943 萬 | 0.07% | −21,147−5.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 365,130 | $1,914 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 360,818 | $1,896 萬 | 0.03% | −92,960−20.5% | 減碼 |
| Janney Montgomery Scott LLC | 359,384 | $1,889 萬 | 0.05% | +24,752+7.4% | 加碼 |
| Twinbeech Capital LP | 353,558 | $1,858 萬 | 0.32% | +353,558 | 新進 |
| NS Partners Ltd | 350,626 | $1,843 萬 | 0.76% | −3,762−1.1% | 減碼 |
| CIBC Asset Management Inc | 349,299 | $1,836 萬 | 0.06% | +75,591+27.6% | 加碼 |
| Mackenzie Financial Corp | 343,807 | $1,807 萬 | 0.02% | +127,334+58.8% | 加碼 |
| SEI Investments Co | 340,131 | $1,788 萬 | 0.02% | +104,118+44.1% | 加碼 |
| Treasurer of the State of North Carolina | 322,977 | $1,698 萬 | 0.07% | +1,390+0.4% | 加碼 |
| Pictet Asset Management Holding SA | 319,169 | $1,678 萬 | 0.02% | −14,058−4.2% | 減碼 |
| Assetmark, Inc | 317,794 | $1,670 萬 | 0.05% | +2,323+0.7% | 加碼 |
| Teacher Retirement System of Texas | 315,642 | $1,659 萬 | 0.06% | +310,694+6,279.2% | 加碼 |
| Public Sector Pension Investment Board | 313,895 | $1,650 萬 | 0.07% | +287,620+1,094.7% | 加碼 |
| Corebridge Financial, Inc. | 312,842 | $1,644 萬 | 0.09% | −7,351−2.3% | 減碼 |
| Public Employees Retirement System of Ohio | 310,223 | $1,631 萬 | 0.06% | −12,866−4.0% | 減碼 |
| Rafferty Asset Management, LLC | 309,263 | $1,625 萬 | 0.06% | +25,508+9.0% | 加碼 |
| Nisa Investment Advisors, LLC | 308,239 | $1,620 萬 | 0.06% | +7,773+2.6% | 加碼 |
| Cim, LLC | 306,151 | $1,609 萬 | 2.29% | +1,983+0.7% | 加碼 |
| Baillie Gifford & Co | 303,618 | $1,596 萬 | 0.01% | +19,567+6.9% | 加碼 |
| CIBC World Markets Corp | 297,842 | $1,565 萬 | 0.09% | +34,045+12.9% | 加碼 |
| Balyasny Asset Management LLC | 297,144 | $1,562 萬 | 0.04% | +28,739+10.7% | 加碼 |
| Capital International Sarl | 281,653 | $1,480 萬 | 0.34% | +38,127+15.7% | 加碼 |
| Woodline Partners LP | 281,316 | $1,479 萬 | 0.10% | −30,626−9.8% | 減碼 |
| KLP Kapitalforvaltning AS | 279,994 | $1,472 萬 | 0.07% | +279,994 | 新進 |
| Bridgewater Associates, LP | 279,769 | $1,470 萬 | 0.07% | −261,577−48.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 273,635 | $1,438 萬 | 0.06% | −10,430−3.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 272,687 | $1,433 萬 | 0.03% | +86,477+46.4% | 加碼 |
| Korea Investment CORP | 272,593 | $1,433 萬 | 0.03% | −154,469−36.2% | 減碼 |
| Tredje AP-fonden | 264,972 | $1,393 萬 | 0.13% | +264,972 | 新進 |
| Bank of Nova Scotia | 253,972 | $1,335 萬 | 0.02% | +140,955+124.7% | 加碼 |
| Standard Life Aberdeen plc | 253,313 | $1,328 萬 | 0.02% | −22,368−8.1% | 減碼 |
| Fifth Third Bancorp | 252,572 | $1,328 萬 | 0.05% | +18,227+7.8% | 加碼 |
| Nomura Asset Management Co Ltd | 250,232 | $1,315 萬 | 0.04% | −1,338−0.5% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 235,605 | $1,238 萬 | 0.07% | +235,605 | 新進 |
| Blue Chip Partners, Inc. | 228,764 | $1,202 萬 | 1.03% | +6,917+3.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 228,290 | $1,200 萬 | 0.43% | +152,974+203.1% | 加碼 |
| Baird Financial Group, Inc. | 226,001 | $1,188 萬 | 0.02% | +27,272+13.7% | 加碼 |
| Voya Investment Management LLC | 223,192 | $1,173 萬 | 0.01% | +13,356+6.4% | 加碼 |
| Quantinno Capital Management LP | 218,634 | $1,149 萬 | 0.11% | +122,684+127.9% | 加碼 |
| Capital International Ltd | 218,335 | $1,148 萬 | 0.47% | +13,956+6.8% | 加碼 |
| State of Tennessee, Treasury Department | 218,224 | $1,147 萬 | 0.04% | −10,338−4.5% | 減碼 |
| Banco Santander, S.A. | 216,891 | $1,140 萬 | 0.14% | +4,122+1.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 216,652 | $1,139 萬 | 0.07% | −9,825−4.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 211,809 | $1,113 萬 | 0.01% | +1,762+0.8% | 加碼 |
| MetLife Investment Management | 210,843 | $1,108 萬 | 0.06% | +1,201+0.6% | 加碼 |
| Arizona State Retirement System | 209,151 | $1,099 萬 | 0.07% | −2,713−1.3% | 減碼 |
| Illinois Municipal Retirement Fund | 207,186 | $1,089 萬 | 0.15% | −50,331−19.5% | 減碼 |
| Comerica Bank | 202,528 | $1,064 萬 | 0.04% | −18,356−8.3% | 減碼 |
| KBC Group NV | 200,244 | $1,052 萬 | 0.03% | +2,689+1.4% | 加碼 |
| Shelton Capital Management | 198,747 | $1,045 萬 | 0.26% | −2,198−1.1% | 減碼 |
| State of Michigan Retirement System | 198,016 | $1,041 萬 | 0.05% | −4,000−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 191,310 | $1,006 萬 | 0.01% | +16,689+9.6% | 加碼 |
| Nissay Asset Management Corp | 190,099 | $999.0 萬 | 0.06% | +7,106+3.9% | 加碼 |
| Atria Investments LLC | 189,681 | $997.0 萬 | 0.12% | +1,255+0.7% | 加碼 |
| Gotham Asset Management, LLC | 187,994 | $988.1 萬 | 0.09% | −18,160−8.8% | 減碼 |
| Davidson Kempner Capital Management LP | 187,599 | $986.0 萬 | 0.17% | +187,599 | 新進 |
| Silvercrest Asset Management Group LLC | 187,235 | $984.1 萬 | 0.07% | +14,055+8.1% | 加碼 |
| Montag & Caldwell, LLC | 186,306 | $979.2 萬 | 2.09% | −14,637−7.3% | 減碼 |
| Calamos Advisors LLC | 184,486 | $969.7 萬 | 0.04% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 184,314 | $968.8 萬 | 0.21% | +184,314 | 新進 |
| Lighthouse Investment Partners, LLC | 180,541 | $948.9 萬 | 0.37% | −53,969−23.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 179,706 | $944.5 萬 | 0.10% | −45,200−20.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 173,877 | $913.9 萬 | 0.12% | −28,324−14.0% | 減碼 |
| Nishkama Capital, LLC | 173,465 | $911.7 萬 | 1.49% | +173,465 | 新進 |
| Capital International Inc | 172,215 | $905.2 萬 | 0.11% | +21,279+14.1% | 加碼 |
| Walleye Capital LLC | 170,869 | $898.1 萬 | 0.09% | +151,234+770.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 168,974 | $887.8 萬 | 0.04% | +2,407+1.4% | 加碼 |
| DnB Asset Management AS | 168,007 | $883.0 萬 | 0.04% | +13,416+8.7% | 加碼 |
| STRS Ohio | 161,981 | $851.4 萬 | 0.03% | −9,694−5.6% | 減碼 |
| Daiwa Securities Group Inc. | 160,125 | $841.6 萬 | 0.04% | +8,761+5.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 156,297 | $821.5 萬 | 0.87% | +13,198+9.2% | 加碼 |