13FBOX
MONSTER BEVERAGE NEW COM · 13F 机构持仓分析
期权收益计算器 机构排行
M

MONSTER BEVERAGE NEW COM

MONSTER BEVERAGE CORP NEW COMMNST
持有机构数
1371
机构合计市值 (Q2 2026)
$634.44亿
机构合计股数 (Q2 2026)
6.66亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+6,505.5万股
732 · 236 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-5,257.7万股
557 · 95 清仓 · ≈
⚖️ 净额
+1,247.8万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$634.44亿
持有机构数
1371
新买入
236
加仓
496
减仓
462
清仓
95
持股不变
177
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.09%0.08%#470$57.70亿6,002.9万股$45.65亿6,299.6万股-296.7万股-4.71%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.09%0.08%#438$43.91亿4,568.3万股$32.90亿4,540.2万股+28.1万股+0.62%加仓
道富集团STATE STREET CORP
0.1%0.09%#395$34.68亿3,608.3万股$27.48亿3,792.9万股-184.6万股-4.87%减仓
景顺Invesco Ltd.
0.25%0.14%#184$31.42亿3,268.5万股$9.65亿1,331.4万股+1,937.1万股+145.49%加仓
摩根大通JPMORGAN CHASE & CO
0.16%0.13%#262$29.02亿2,972.0万股$20.24亿2,838.1万股+133.9万股+4.72%加仓
卢米斯塞勒斯LOOMIS SAYLES & CO L P
3.02%2.53%#8$23.89亿2,484.9万股$18.77亿2,590.5万股-105.6万股-4.08%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.1%0.09%#384$19.62亿2,032.1万股$14.95亿2,056.9万股-24.8万股-1.21%减仓
联博ALLIANCEBERNSTEIN L.P.
0.66%0.71%#79$19.61亿2,706.0万股$22.08亿2,879.9万股-173.9万股-6.04%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.07%0.06%#564$14.44亿1,502.5万股$11.33亿1,564.0万股-61.5万股-3.93%减仓
美国银行BANK OF AMERICA CORP /DE/
0.08%0.07%#512$11.95亿1,243.6万股$9.08亿1,253.2万股-9.6万股-0.77%减仓
摩根士丹利MORGAN STANLEY
0.06%0.05%#573$11.83亿1,230.8万股$8.21亿1,220.0万股+10.8万股+0.89%加仓
施罗德投资管理SCHRODER INVESTMENT MANAGEMENT GROUP
0.67%0.61%#76$9.52亿990.6万股$7.45亿1,044.2万股-53.6万股-5.13%减仓
富达投资FMR LLC
0.04%0.04%#689$9.31亿968.9万股$6.79亿936.8万股+32.1万股+3.43%加仓
BROADWOOD CAPITAL INC
40.73%41.41%#1$7.79亿810.8万股$5.87亿810.8万股00.00%持仓不变
挪威央行投资管理NORGES BANK
0.07%0.07%#529$7.38亿767.5万股$5.03亿860.4万股-92.9万股-10.80%减仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.12%0.08%#327$7.18亿746.6万股$4.23亿584.2万股+162.4万股+27.81%加仓
北方信托NORTHERN TRUST CORP
0.08%0.07%#481$7.12亿740.7万股$5.62亿775.2万股-34.5万股-4.45%减仓
Ninety One(91投资)Ninety One UK Ltd
1.49%1.25%#25$6.66亿693.0万股$5.40亿745.5万股-52.5万股-7.04%减仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.21%0.17%#208$6.54亿672.5万股$4.97亿677.0万股-4.5万股-0.67%减仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.29%0.3%#161$6.45亿671.0万股$5.53亿763.8万股-92.7万股-12.14%减仓
木星资产管理Jupiter Topco LLC
0.24%#190$5.93亿617.0万股$00股+617.0万股新买入
资本研究全球投资者Capital Research Global Investors
0.08%0.07%#493$5.75亿598.2万股$4.53亿625.3万股-27.1万股-4.34%减仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.1%0.08%#413$5.49亿571.0万股$4.04亿557.0万股+14.0万股+2.51%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.05%0.04%#647$5.44亿566.0万股$3.83亿529.2万股+36.8万股+6.95%加仓
清水投资Clearbridge Investments, LLC
0.44%0.37%#110$5.35亿556.9万股$4.27亿589.5万股-32.6万股-5.54%减仓
纽文Nuveen, LLC
0.12%0.1%#344$4.90亿509.3万股$3.63亿500.4万股+8.9万股+1.77%加仓
资本世界投资者Capital World Investors
0.06%0.06%#599$4.84亿503.6万股$4.29亿592.5万股-88.9万股-15.00%减仓
英国法通集团Legal & General Group Plc
0.1%0.09%#412$4.79亿498.0万股$3.79亿522.4万股-24.4万股-4.67%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.07%0.06%#533$4.41亿458.6万股$3.24亿447.1万股+11.5万股+2.58%加仓
马歇尔·韦斯MARSHALL WACE, LLP
0.33%0.07%#140$4.23亿439.6万股$7,520.9万103.8万股+335.8万股+323.56%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.05%0.05%#611$4.12亿428.8万股$3.12亿430.3万股-1.5万股-0.36%减仓
简街集团JANE STREET GROUP, LLC
0.03%0.01%#757$3.93亿408.9万股$9,036.2万124.7万股+284.2万股+227.92%加仓
东方汇理Amundi
0.09%0.11%#432$3.91亿407.3万股$4.21亿580.5万股-173.2万股-29.84%减仓
花旗集团CITIGROUP INC
0.13%0.07%#316$3.90亿406.1万股$1.59亿219.7万股+186.4万股+84.86%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.09%0.08%#471$3.87亿402.6万股$2.96亿408.8万股-6.2万股-1.51%减仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.11%0.07%#366$3.73亿388.2万股$2.19亿302.1万股+86.1万股+28.50%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.09%0.08%#463$3.68亿382.8万股$2.80亿386.7万股-4.0万股-1.03%减仓
富兰克林资源FRANKLIN RESOURCES INC
0.07%0.07%#524$3.64亿378.3万股$3.21亿443.1万股-64.7万股-14.61%减仓
CIBC美国CIBC Bancorp USA Inc.
0.41%0.39%#118$3.40亿353.9万股$2.90亿399.9万股-46.0万股-11.51%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.06%0.05%#588$3.30亿343.7万股$2.54亿351.2万股-7.5万股-2.12%减仓
AustralianSuper澳大利亚养老基金AustralianSuper Pty Ltd
1.43%1.32%#28$3.30亿343.6万股$2.54亿350.4万股-6.8万股-1.94%减仓
第一信托顾问FIRST TRUST ADVISORS LP
0.18%0.17%#232$3.07亿319.3万股$2.40亿331.2万股-11.8万股-3.57%减仓
Alyeska投资集团Alyeska Investment Group, L.P.
0.75%0.61%#64$2.92亿304.2万股$2.14亿295.5万股+8.7万股+2.95%加仓
AGF管理AGF MANAGEMENT LTD
1.1%#44$2.83亿294.0万股$00股+294.0万股新买入
荷宝机构资产管理Robeco Institutional Asset Management B.V.
0.34%0.3%#139$2.74亿284.6万股$2.10亿289.8万股-5.2万股-1.79%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.09%0.09%#452$2.60亿270.8万股$2.00亿280.5万股-9.7万股-3.47%减仓
Maverick资本MAVERICK CAPITAL LTD
2.23%2.06%#11$2.53亿263.0万股$1.79亿246.5万股+16.5万股+6.71%加仓
城堡顾问CITADEL ADVISORS LLC
0.03%0.01%#784$2.51亿260.9万股$4,540.6万62.7万股+198.3万股+316.40%加仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.02%0.02%#829$2.45亿254.8万股$1.96亿270.5万股-15.7万股-5.82%减仓
威廉·布莱尔投资管理WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.73%0.7%#67$2.44亿253.8万股$2.13亿293.5万股-39.7万股-13.53%减仓

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