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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 60,714 | $319.1 萬 | 0.03% | −2,000−3.2% | 減碼 |
| M&T Bank Corp | 60,593 | $318.5 萬 | 0.01% | −280−0.5% | 減碼 |
| Aquatic Capital Management LLC | 60,443 | $317.7 萬 | 0.09% | +60,443 | 新進 |
| Oregon Public Employees Retirement Fund | 60,042 | $315.6 萬 | 0.06% | −310−0.5% | 減碼 |
| Assenagon Asset Management S.A. | 58,960 | $309.9 萬 | 0.01% | −2,537,928−97.7% | 減碼 |
| Macquarie Group Ltd | 82,308 | $309.6 萬 | 0.00% | +26,258+46.8% | 加碼 |
| Hantz Financial Services, Inc. | 57,732 | $303.4 萬 | 0.05% | +2,251+4.1% | 加碼 |
| HighTower Advisors, LLC | 57,289 | $301.1 萬 | 0.00% | +1,518+2.7% | 加碼 |
| Harvest Fund Management Co., Ltd | 57,235 | $299.4 萬 | 0.14% | +11,893+26.2% | 加碼 |
| Headlands Technologies LLC | 56,899 | $299.1 萬 | 0.30% | +56,899 | 新進 |
| DJE Kapital AG | 57,300 | $297.8 萬 | 0.07% | +57,300 | 新進 |
| United Capital Financial Advisers, LLC | 56,113 | $294.9 萬 | 0.02% | +2,236+4.2% | 加碼 |
| FORA Capital, LLC | 55,998 | $294.3 萬 | 0.34% | −59,322−51.4% | 減碼 |
| 1832 Asset Management L.P. | 55,304 | $290.7 萬 | 0.01% | −4,070−6.9% | 減碼 |
| Executive Wealth Management, LLC | 54,238 | $285.1 萬 | 0.22% | −716−1.3% | 減碼 |
| Liontrust Investment Partners LLP | 53,541 | $281.4 萬 | 0.04% | −10,711−16.7% | 減碼 |
| Taylor Hoffman Capital Management LLC | 53,150 | $279.4 萬 | 1.01% | +1,466+2.8% | 加碼 |
| Bright Rock Capital Management, LLC | 53,000 | $278.6 萬 | 0.59% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 50,907 | $267.6 萬 | 0.14% | +6,380+14.3% | 加碼 |
| Dillon & Associates Inc | 49,850 | $264.2 萬 | 0.37% | −755−1.5% | 減碼 |
| Signaturefd, LLC | 49,870 | $262.1 萬 | 0.05% | −1,078−2.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 48,936 | $257.2 萬 | 0.05% | −141−0.3% | 減碼 |
| Kentucky Retirement Systems | 48,465 | $254.7 萬 | 0.08% | −668−1.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 46,838 | $246.2 萬 | 0.11% | −2,473−5.0% | 減碼 |
| Carderock Capital Management Inc | 46,246 | $243.1 萬 | 0.61% | −1,592−3.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 46,135 | $242.5 萬 | 0.01% | +9,919+27.4% | 加碼 |
| Sapient Capital LLC | 46,082 | $242.2 萬 | 0.05% | +228+0.5% | 加碼 |
| Natixis | 44,670 | $234.8 萬 | 0.02% | −26,505−37.2% | 減碼 |
| Jane Street Group, LLC | 44,625 | $234.5 萬 | 0.00% | −434,510−90.7% | 減碼 |
| Peloton Wealth Strategists | 44,395 | $233.3 萬 | 0.94% | +2,550+6.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 44,421 | $232.4 萬 | 0.00% | −1,893−4.1% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 43,882 | $230.6 萬 | 0.44% | +2,891+7.1% | 加碼 |
| Norinchukin Bank, The | 43,675 | $229.6 萬 | 0.05% | +4,473+11.4% | 加碼 |
| Capstone Investment Advisors, LLC | 43,660 | $229.5 萬 | 0.02% | +12,056+38.1% | 加碼 |
| Benjamin Edwards Inc | 43,364 | $227.9 萬 | 0.03% | +3,555+8.9% | 加碼 |
| Hartford Investment Management Co | 43,330 | $227.7 萬 | 0.07% | −1,005−2.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 42,924 | $225.6 萬 | 0.02% | −2,742−6.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 42,477 | $223.3 萬 | 0.17% | +1,052+2.5% | 加碼 |
| Investment Management Corp of Ontario | 41,917 | $220.3 萬 | 0.07% | +17,396+70.9% | 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 |
| Arkadios Wealth Advisors | 41,298 | $217.1 萬 | 0.12% | +61+0.1% | 加碼 |
| Donoghue Forlines LLC | 41,007 | $215.5 萬 | 0.72% | +41,007 | 新進 |
| Invesco, LLC | 40,970 | $215.3 萬 | 0.86% | +3,565+9.5% | 加碼 |
| Aurora Investment Counsel | 40,047 | $210.5 萬 | 1.15% | −55−0.1% | 減碼 |
| DoubleLine ETF Adviser LP | 40,040 | $210.5 萬 | 0.57% | +993+2.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 40,014 | $210.3 萬 | 0.07% | +1,070+2.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 39,868 | $209.5 萬 | 0.01% | −27,974−41.2% | 減碼 |
| Azzad Asset Management Inc | 39,389 | $207.0 萬 | 0.40% | +99+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 38,364 | $201.7 萬 | 0.00% | −823−2.1% | 減碼 |
| Maryland State Retirement & Pension System | 38,222 | $200.9 萬 | 0.04% | −3,046−7.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 37,974 | $199.6 萬 | 0.01% | +1,413+3.9% | 加碼 |
| Securian Asset Management, Inc | 37,632 | $197.8 萬 | 0.06% | −1,375−3.5% | 減碼 |
| JT Stratford LLC | 37,558 | $197.4 萬 | 0.32% | +37,558 | 新進 |
| Marshall Financial Group LLC | 36,577 | $192.2 萬 | 0.47% | +1,050+3.0% | 加碼 |
| Rockefeller Capital Management L.P. | 36,507 | $192.2 萬 | 0.00% | +4,201+13.0% | 加碼 |
| Lido Advisors, LLC | 35,978 | $189.1 萬 | 0.01% | +10,712+42.4% | 加碼 |
| Mercer Global Advisors Inc | 35,963 | $189.0 萬 | 0.00% | −6,607−15.5% | 減碼 |
| Shaker Investments LLC | 34,636 | $182.0 萬 | 0.76% | −271−0.8% | 減碼 |
| Lecap Asset Management Ltd | 34,424 | $180.9 萬 | 0.49% | +34,424 | 新進 |
| Metis Global Partners, LLC | 34,406 | $180.8 萬 | 0.05% | +1,415+4.3% | 加碼 |
| Swiss Life Asset Management Ltd | 33,899 | $177.9 萬 | 0.01% | +21,235+167.7% | 加碼 |
| Cumberland Partners Ltd | 33,782 | $177.6 萬 | 0.12% | +33,782 | 新進 |
| New Mexico Educational Retirement Board | 33,600 | $176.6 萬 | 0.06% | −1,100−3.2% | 減碼 |
| Neo Ivy Capital Management | 33,408 | $175.5 萬 | 0.35% | +33,408 | 新進 |
| Saturna Capital CORP | 33,313 | $175.1 萬 | 0.02% | +513+1.6% | 加碼 |
| Kestra Advisory Services, LLC | 33,305 | $175.1 萬 | 0.01% | −70−0.2% | 減碼 |
| Kensington Investment Counsel, LLC | 32,762 | $172.2 萬 | 0.72% | −7,762−19.2% | 減碼 |
| Alaska Permanent Fund Corp | 32,690 | $171.8 萬 | 0.03% | 00.0% | 不變 |
| Plato Investment Management Ltd | 32,564 | $171.8 萬 | 0.13% | 00.0% | 不變 |
| Omers Administration Corp | 32,499 | $170.8 萬 | 0.01% | +5,272+19.4% | 加碼 |
| Commerzbank Aktiengesellschaft | 31,684 | $166.5 萬 | 0.04% | −6,615−17.3% | 減碼 |
| Elevate Capital Advisors, LLC | 30,892 | $162.4 萬 | 1.43% | +30,892 | 新進 |
| Massmutual Trust Co FSB | 30,060 | $158.0 萬 | 0.04% | −69,701−69.9% | 減碼 |
| EPG Wealth Management LLC | 29,780 | $156.5 萬 | 0.41% | −146−0.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 29,519 | $155.2 萬 | 0.02% | +7,412+33.5% | 加碼 |
| Moody National Bank Trust Division | 29,255 | $153.8 萬 | 0.16% | −1,330−4.3% | 減碼 |
| Wellington Wealth Strategies, LLC. | 31,043 | $153.7 萬 | 1.41% | +2,866+10.2% | 加碼 |
| Panagora Asset Management Inc | 28,767 | $151.2 萬 | 0.01% | −8,877−23.6% | 減碼 |
| Quantitative Investment Management, LLC | 28,721 | $150.9 萬 | 0.11% | +28,721 | 新進 |
| GWM Advisors LLC | 28,702 | $150.9 萬 | 0.01% | +6,538+29.5% | 加碼 |
| CIBC World Markets Inc. | 28,588 | $150.3 萬 | 0.00% | +9,976+53.6% | 加碼 |
| LMCG Investments, LLC | 28,518 | $149.9 萬 | 0.09% | −129,304−81.9% | 減碼 |
| Tealwood Asset Management Inc | 28,492 | $149.8 萬 | 0.62% | −78−0.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 28,346 | $149.0 萬 | 0.00% | +3,004+11.9% | 加碼 |
| Siemens Fonds Invest GmbH | 28,283 | $148.6 萬 | 0.16% | −547−1.9% | 減碼 |
| Captrust Financial Advisors | 28,036 | $147.4 萬 | 0.00% | +7,167+34.3% | 加碼 |
| Middleton & Co Inc | 27,992 | $147.1 萬 | 0.16% | −2,210−7.3% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 27,971 | $147.0 萬 | 0.85% | +2,800+11.1% | 加碼 |
| Cinctive Capital Management LP | 27,833 | $146.3 萬 | 0.08% | +27,833 | 新進 |
| Aviva PLC | 27,569 | $144.9 萬 | 0.00% | −631−2.2% | 減碼 |
| Wolverine Trading, LLC | 27,255 | $143.2 萬 | 0.03% | +21,344+361.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 27,089 | $142.4 萬 | 0.00% | −733−2.6% | 減碼 |
| Savoir Faire Capital Management, L.P. | 26,749 | $140.6 萬 | 0.67% | −33,201−55.4% | 減碼 |
| XTX Topco Ltd | 26,598 | $139.8 萬 | 0.12% | +13,366+101.0% | 加碼 |
| RDA Financial Network | 26,320 | $138.3 萬 | 0.40% | +3,667+16.2% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 26,300 | $138.2 萬 | 0.04% | 00.0% | 不變 |
| Empowered Funds, LLC | 26,293 | $138.2 萬 | 0.02% | +1,372+5.5% | 加碼 |
| Glenmede Trust Co NA | 26,216 | $137.8 萬 | 0.01% | +6,179+30.8% | 加碼 |
| Twin Tree Management, LP | 25,396 | $133.5 萬 | 0.03% | −9,371−27.0% | 減碼 |