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。
2025 年第 1 季 13F 持有人
Monster Beverage Corp 在 2025/3/31 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
- 989
- 較 2024 年第 4 季 +42 家
- 持有股數
- 6.32 億
- 較 2024 年第 4 季 +317.1 萬 (+0.5%)
- 總市值
- $369.2 億
- 較 2024 年第 4 季 +$39.0 億 (+11.8%)
- 新進機構
- 135
- 另有 370 家加碼
- 清倉機構
- 93
- 另有 353 家減碼
另有 15 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 64,786,624 | $37.9 億 | 0.07% | +1,151,175+1.8% | 加碼 |
| BlackRock, Inc. | 51,913,807 | $30.4 億 | 0.06% | +264,342+0.5% | 加碼 |
| Alliancebernstein L.P. | 38,934,396 | $22.8 億 | 0.82% | −1,397,413−3.5% | 減碼 |
| State Street Corp | 34,029,339 | $19.9 億 | 0.08% | +240,414+0.7% | 加碼 |
| Loomis Sayles & Co L P | 26,064,613 | $15.3 億 | 2.20% | −348,994−1.3% | 減碼 |
| Janus Henderson Group PLC | 20,134,075 | $11.7 億 | 0.64% | −2,256,045−10.1% | 減碼 |
| Geode Capital Management, LLC | 17,937,906 | $10.5 億 | 0.08% | +825,906+4.8% | 加碼 |
| Morgan Stanley | 16,301,014 | $9.54 億 | 0.07% | −122,966−0.7% | 減碼 |
| JPMorgan Chase & Co | 15,292,393 | $8.95 億 | 0.07% | −7,325,372−32.4% | 減碼 |
| Bank of America Corp | 13,374,130 | $7.83 億 | 0.07% | +2,219,264+19.9% | 加碼 |
| Capital World Investors | 12,786,319 | $7.48 億 | 0.12% | −7,371,029−36.6% | 減碼 |
| FMR LLC | 12,534,324 | $7.34 億 | 0.05% | −6,065,452−32.6% | 減碼 |
| Clearbridge Investments, LLC | 10,621,843 | $6.22 億 | 0.54% | −318,457−2.9% | 減碼 |
| Invesco Ltd. | 9,154,347 | $5.36 億 | 0.10% | +563,353+6.6% | 加碼 |
| Norges Bank | 8,603,797 | $5.03 億 | 0.07% | +182,154+2.2% | 加碼 |
| Ninety One UK Ltd | 8,525,561 | $4.99 億 | 1.39% | −29,682−0.3% | 減碼 |
| Nuveen, LLC | 8,495,513 | $4.97 億 | 0.16% | +8,495,513 | 新進 |
| Broadwood Capital Inc | 8,295,690 | $4.85 億 | 39.33% | 00.0% | 不變 |
| Northern Trust Corp | 7,431,658 | $4.35 億 | 0.06% | +73,737+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 7,278,206 | $4.26 億 | 0.11% | +1,872,075+34.6% | 加碼 |
| Barclays PLC | 7,124,231 | $4.17 億 | 0.19% | −503,107−6.6% | 減碼 |
| Citadel Advisors LLC | 6,614,582 | $3.87 億 | 0.38% | +1,586,049+31.5% | 加碼 |
| Goldman Sachs Group Inc | 6,223,973 | $3.64 億 | 0.07% | −1,062,226−14.6% | 減碼 |
| Montrusco Bolton Investments Inc. | 5,366,126 | $3.04 億 | 3.99% | +1,897,466+54.7% | 加碼 |
| Legal & General Group Plc | 5,178,903 | $3.03 億 | 0.08% | +234,911+4.8% | 加碼 |
| Bank of New York Mellon Corp | 4,890,141 | $2.86 億 | 0.06% | −144,948−2.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,065,933 | $2.79 億 | 0.59% | +192,961+4.0% | 加碼 |
| Wellington Management Group LLP | 4,693,439 | $2.75 億 | 0.05% | −23,164−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,407,706 | $2.58 億 | 0.21% | +2,970,830+206.8% | 加碼 |
| Balyasny Asset Management LLC | 4,286,783 | $2.51 億 | 0.63% | +3,989,639+1,342.7% | 加碼 |
| Franklin Resources Inc | 4,276,931 | $2.50 億 | 0.07% | −326,082−7.1% | 減碼 |
| First Trust Advisors LP | 4,265,329 | $2.50 億 | 0.22% | +3,423,153+406.5% | 加碼 |
| Millennium Management LLC | 4,110,984 | $2.41 億 | 0.23% | −270,174−6.2% | 減碼 |
| TD Asset Management Inc | 4,090,539 | $2.39 億 | 0.22% | −128,540−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 4,053,513 | $2.37 億 | 0.04% | +51,029+1.3% | 加碼 |
| Capital International Investors | 4,030,816 | $2.36 億 | 0.05% | +10,177+0.3% | 加碼 |
| Deutsche Bank AG | 3,831,988 | $2.24 億 | 0.09% | −49,947−1.3% | 減碼 |
| UBS Group AG | 3,797,078 | $2.22 億 | 0.05% | −1,960,469−34.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,534,019 | $2.07 億 | 0.05% | +230,542+7.0% | 加碼 |
| Epoch Investment Partners, Inc. | 3,438,935 | $2.01 億 | 1.04% | −64,684−1.8% | 減碼 |
| Allianz Asset Management GmbH | 3,354,108 | $1.96 億 | 0.29% | −386,862−10.3% | 減碼 |
| Envestnet Asset Management Inc | 3,128,847 | $1.83 億 | 0.06% | −6,881−0.2% | 減碼 |
| Amundi | 3,032,591 | $1.81 億 | 0.07% | +1,246,114+69.8% | 加碼 |
| Assenagon Asset Management S.A. | 3,063,351 | $1.79 億 | 0.32% | +3,004,391+5,095.6% | 加碼 |
| Champlain Investment Partners, LLC | 2,884,489 | $1.69 億 | 1.22% | +571,424+24.7% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 2,857,800 | $1.67 億 | 0.53% | −5,206,561−64.6% | 減碼 |
| Ilex Capital Partners (UK) LLP | 2,793,825 | $1.63 億 | 6.69% | +2,221,742+388.4% | 加碼 |
| Price T Rowe Associates Inc | 2,657,544 | $1.56 億 | 0.02% | +841,194+46.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,327,483 | $1.36 億 | 0.27% | +216,712+10.3% | 加碼 |
| William Blair Investment Management, LLC | 2,199,595 | $1.29 億 | 0.36% | −1,453,258−39.8% | 減碼 |
| Nordea Investment Management AB | 2,168,638 | $1.27 億 | 0.13% | −769,267−26.2% | 減碼 |
| Capital Research Global Investors | 2,169,067 | $1.27 億 | 0.03% | −3,279,355−60.2% | 減碼 |
| Raymond James Financial Inc | 2,152,403 | $1.26 億 | 0.05% | +118,878+5.8% | 加碼 |
| Swiss National Bank | 2,057,200 | $1.20 億 | 0.09% | −18,200−0.9% | 減碼 |
| Two Sigma Investments, LP | 1,960,220 | $1.15 億 | 0.25% | +1,215,888+163.4% | 加碼 |
| Man Group plc | 1,894,500 | $1.11 億 | 0.33% | +928,742+96.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,823,069 | $1.07 億 | 0.08% | +49,665+2.8% | 加碼 |
| Natixis Advisors, L.P. | 1,777,226 | $1.04 億 | 0.19% | +40,422+2.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,748,676 | $1.02 億 | 1.84% | −244,344−12.3% | 減碼 |
| Alyeska Investment Group, L.P. | 1,705,908 | $9,983 萬 | 0.40% | −798,441−31.9% | 減碼 |
| Royal Bank of Canada | 1,692,072 | $9,902 萬 | 0.02% | −174,057−9.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,665,348 | $9,746 萬 | 0.07% | −345,396−17.2% | 減碼 |
| Ameriprise Financial Inc | 1,652,854 | $9,675 萬 | 0.03% | +31,409+1.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,628,634 | $9,531 萬 | 1.81% | +60,390+3.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,580,943 | $9,252 萬 | 0.57% | −329,687−17.3% | 減碼 |
| Two Sigma Advisers, LP | 1,543,209 | $9,031 萬 | 0.20% | +1,390,200+908.6% | 加碼 |
| Rhumbline Advisers | 1,485,403 | $8,693 萬 | 0.08% | +19,707+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,474,222 | $8,625 萬 | 0.12% | +354,730+31.7% | 加碼 |
| Freestone Grove Partners LP | 1,467,036 | $8,585 萬 | 0.88% | +283,716+24.0% | 加碼 |
| Citigroup Inc | 1,450,177 | $8,486 萬 | 0.06% | +275,502+23.5% | 加碼 |
| HSBC Holdings PLC | 1,423,898 | $8,330 萬 | 0.06% | −115,479−7.5% | 減碼 |
| ProShare Advisors LLC | 1,374,426 | $8,043 萬 | 0.18% | +170,956+14.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,353,500 | $7,921 萬 | 0.07% | +135,188+11.1% | 加碼 |
| Empower Advisory Group, LLC | 1,340,090 | $7,842 萬 | 0.26% | +77,910+6.2% | 加碼 |
| Principal Financial Group Inc | 1,289,392 | $7,546 萬 | 0.04% | +11,443+0.9% | 加碼 |
| California State Teachers Retirement System | 1,253,159 | $7,333 萬 | 0.09% | −15,228−1.2% | 減碼 |
| California Public Employees Retirement System | 1,212,012 | $7,093 萬 | 0.05% | +218,163+22.0% | 加碼 |
| AQR Capital Management LLC | 1,207,876 | $7,042 萬 | 0.07% | +217,050+21.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 1,194,743 | $6,992 萬 | 0.44% | −183,476−13.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,174,385 | $6,873 萬 | 0.14% | +568,953+94.0% | 加碼 |
| Canada Pension Plan Investment Board | 1,129,833 | $6,612 萬 | 0.06% | −458,857−28.9% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,082,329 | $6,334 萬 | 0.40% | −31,978−2.9% | 減碼 |
| Sather Financial Group Inc | 1,069,451 | $6,258 萬 | 4.09% | +37,805+3.7% | 加碼 |
| National Pension Service | 1,057,627 | $6,189 萬 | 0.06% | +23,298+2.3% | 加碼 |
| Stifel Financial Corp | 1,009,852 | $5,910 萬 | 0.06% | −20,589−2.0% | 減碼 |
| Scopus Asset Management, L.P. | 1,007,500 | $5,896 萬 | 2.14% | −519,950−34.0% | 減碼 |
| LPL Financial LLC | 961,553 | $5,616 萬 | 0.02% | +37,307+4.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 957,784 | $5,605 萬 | 0.07% | +889,899+1,310.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 950,508 | $5,562 萬 | 0.12% | +85,276+9.9% | 加碼 |
| Tredje AP-fonden | 940,312 | $5,503 萬 | 0.51% | +675,340+254.9% | 加碼 |
| New York State Common Retirement Fund | 893,671 | $5,230 萬 | 0.08% | −203,161−18.5% | 減碼 |
| Wells Fargo & Company | 867,257 | $5,075 萬 | 0.01% | +60,728+7.5% | 加碼 |
| CI Private Wealth, LLC | 776,467 | $4,544 萬 | 0.07% | +221,816+40.0% | 加碼 |
| National Bank of Canada | 753,332 | $4,408 萬 | 0.05% | +188,595+33.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 750,853 | $4,394 萬 | 0.09% | −69,780−8.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 731,244 | $4,279 萬 | 0.11% | +31,068+4.4% | 加碼 |
| Bank of Montreal | 727,587 | $4,258 萬 | 0.02% | −295,316−28.9% | 減碼 |
| Ossiam | 711,708 | $4,165 萬 | 0.58% | +687,745+2,870.0% | 加碼 |
| Victory Capital Management Inc | 678,104 | $3,968 萬 | 0.04% | −25,249−3.6% | 減碼 |
| Squarepoint Ops LLC | 657,273 | $3,846 萬 | 0.09% | +569,910+652.3% | 加碼 |