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 |
|---|---|---|---|---|---|
| E Fund Management Co., Ltd. | 28,783 | $168.4 萬 | 0.08% | +4,740+19.7% | 加碼 |
| Vident Advisory, LLC | 29,084 | $170.2 萬 | 0.02% | +8,847+43.7% | 加碼 |
| Moody National Bank Trust Division | 29,340 | $171.7 萬 | 0.18% | +85+0.3% | 加碼 |
| Massmutual Trust Co FSB | 29,698 | $173.8 萬 | 0.05% | −362−1.2% | 減碼 |
| EPG Wealth Management LLC | 29,780 | $174.3 萬 | 0.49% | 00.0% | 不變 |
| Captrust Financial Advisors | 30,447 | $178.2 萬 | 0.00% | +2,411+8.6% | 加碼 |
| William Allan, LLC | 31,005 | $181.4 萬 | 1.14% | +6,874+28.5% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 28,619 | $183.0 萬 | 0.10% | +28,619 | 新進 |
| DoubleLine ETF Adviser LP | 32,189 | $188.4 萬 | 0.63% | −7,851−19.6% | 減碼 |
| ExodusPoint Capital Management, LP | 32,243 | $188.7 萬 | 0.02% | +32,243 | 新進 |
| Schonfeld Strategic Advisors LLC | 32,273 | $188.9 萬 | 0.01% | −78,330−70.8% | 減碼 |
| New Mexico Educational Retirement Board | 32,700 | $191.4 萬 | 0.07% | −900−2.7% | 減碼 |
| Elevate Capital Advisors, LLC | 32,849 | $192.2 萬 | 1.78% | +1,957+6.3% | 加碼 |
| Plato Investment Management Ltd | 32,690 | $193.4 萬 | 0.16% | +126+0.4% | 加碼 |
| Saturna Capital CORP | 33,383 | $195.4 萬 | 0.03% | +70+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 33,461 | $195.8 萬 | 0.05% | −4,761−12.5% | 減碼 |
| Alaska Permanent Fund Corp | 32,690 | $196.5 萬 | 0.03% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 34,687 | $203.0 萬 | 0.02% | −8,973−20.6% | 減碼 |
| JT Stratford LLC | 34,796 | $203.6 萬 | 0.36% | −2,762−7.4% | 減碼 |
| Panagora Asset Management Inc | 35,209 | $206.0 萬 | 0.01% | +6,442+22.4% | 加碼 |
| Summit Trail Advisors, LLC | 35,410 | $207.2 萬 | 0.07% | +11,920+50.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 36,501 | $213.6 萬 | 0.00% | +8,155+28.8% | 加碼 |
| Lecap Asset Management Ltd | 36,833 | $215.5 萬 | 0.50% | +2,409+7.0% | 加碼 |
| Securian Asset Management, Inc | 37,008 | $216.6 萬 | 0.07% | −624−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 37,105 | $217.1 萬 | 0.03% | +37,105 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 37,153 | $217.4 萬 | 0.06% | +37,153 | 新進 |
| Jefferies Financial Group Inc. | 37,571 | $219.9 萬 | 0.04% | +17,947+91.5% | 加碼 |
| Marshall Financial Group LLC | 37,635 | $220.2 萬 | 0.48% | +1,058+2.9% | 加碼 |
| DJE Kapital AG | 38,400 | $224.9 萬 | 0.07% | −18,900−33.0% | 減碼 |
| Dark Forest Capital Management LP | 38,729 | $226.6 萬 | 0.10% | +38,729 | 新進 |
| ASR Vermogensbeheer N.V. | 38,842 | $227.3 萬 | 0.03% | +38,842 | 新進 |
| Candriam Luxembourg S.C.A. | 39,565 | $231.5 萬 | 0.01% | −6,570−14.2% | 減碼 |
| Quantbot Technologies LP | 39,650 | $232.0 萬 | 0.07% | +39,650 | 新進 |
| Aurora Investment Counsel | 39,858 | $233.2 萬 | 1.29% | −189−0.5% | 減碼 |
| Azzad Asset Management Inc | 39,872 | $233.3 萬 | 0.27% | +483+1.2% | 加碼 |
| WBI Investments | 39,958 | $233.8 萬 | 0.62% | +39,958 | 新進 |
| Metis Global Partners, LLC | 40,078 | $234.5 萬 | 0.07% | +5,672+16.5% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 40,429 | $236.6 萬 | 0.48% | −3,453−7.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 40,625 | $237.7 萬 | 0.01% | +757+1.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 40,886 | $239.3 萬 | 0.08% | +872+2.2% | 加碼 |
| New Age Alpha Advisors, LLC | 40,974 | $239.8 萬 | 0.11% | +40,974 | 新進 |
| Dillon & Associates Inc | 41,076 | $242.3 萬 | 0.36% | −8,774−17.6% | 減碼 |
| Benjamin Edwards Inc | 41,810 | $244.7 萬 | 0.03% | −1,554−3.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 41,899 | $245.2 萬 | 0.11% | −4,939−10.5% | 減碼 |
| Clearstead Advisors, LLC | 41,991 | $245.7 萬 | 0.04% | +19,102+83.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 42,374 | $247.9 萬 | 0.09% | −18,945−30.9% | 減碼 |
| Mercer Global Advisors Inc | 42,518 | $248.8 萬 | 0.01% | +6,555+18.2% | 加碼 |
| Brinker Capital Investments, LLC | 42,856 | $250.8 萬 | 0.02% | +1,000+2.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 42,856 | $250.8 萬 | 0.02% | +1,000+2.4% | 加碼 |
| Hartford Investment Management Co | 42,886 | $251.0 萬 | 0.09% | −444−1.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 42,943 | $251.3 萬 | 0.02% | +190.0% | 加碼 |
| Sapient Capital LLC | 43,163 | $252.6 萬 | 0.05% | −2,919−6.3% | 減碼 |
| ING Groep NV | 43,563 | $254.9 萬 | 0.02% | −69,628−61.5% | 減碼 |
| Financial Advisors Network, Inc. | 43,605 | $255.2 萬 | 0.42% | +43,605 | 新進 |
| Peloton Wealth Strategists | 43,645 | $255.4 萬 | 1.07% | −750−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 43,543 | $257.1 萬 | 0.00% | −878−2.0% | 減碼 |
| Generali Asset Management SPA SGR | 45,456 | $266.0 萬 | 0.07% | +20,314+80.8% | 加碼 |
| Element Capital Management LLC | 47,217 | $276.3 萬 | 0.69% | +47,217 | 新進 |
| Kentucky Retirement Systems | 48,246 | $282.3 萬 | 0.09% | −219−0.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 48,802 | $285.6 萬 | 0.05% | −134−0.3% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 50,573 | $296.0 萬 | 0.17% | +8,096+19.1% | 加碼 |
| Signaturefd, LLC | 50,672 | $296.5 萬 | 0.06% | +802+1.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 50,841 | $297.5 萬 | 0.02% | −11,591−18.6% | 減碼 |
| M&T Bank Corp | 51,313 | $300.3 萬 | 0.01% | −9,280−15.3% | 減碼 |
| Tudor Investment Corp Et Al | 51,707 | $302.6 萬 | 0.03% | +51,707 | 新進 |
| 1832 Asset Management L.P. | 52,541 | $307.5 萬 | 0.01% | −2,763−5.0% | 減碼 |
| Motley Fool Asset Management LLC | 52,895 | $309.5 萬 | 0.17% | +1,988+3.9% | 加碼 |
| Bright Rock Capital Management, LLC | 53,000 | $310.2 萬 | 0.65% | 00.0% | 不變 |
| Trexquant Investment LP | 53,021 | $310.3 萬 | 0.04% | +53,021 | 新進 |
| Taylor Hoffman Capital Management LLC | 52,896 | $312.3 萬 | 1.16% | −254−0.5% | 減碼 |
| QRG Capital Management, Inc. | 54,011 | $316.1 萬 | 0.03% | −12,211−18.4% | 減碼 |
| XTX Topco Ltd | 54,470 | $318.8 萬 | 0.16% | +27,872+104.8% | 加碼 |
| Carderock Capital Management Inc | 54,768 | $320.5 萬 | 0.85% | +8,522+18.4% | 加碼 |
| Mizuho Securities USA LLC | 56,066 | $328.1 萬 | 0.07% | −10,298−15.5% | 減碼 |
| United Capital Financial Advisers, LLC | 56,873 | $332.8 萬 | 0.03% | +760+1.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 58,091 | $339.9 萬 | 0.04% | −2,623−4.3% | 減碼 |
| Hantz Financial Services, Inc. | 58,649 | $343.2 萬 | 0.06% | +917+1.6% | 加碼 |
| Woodline Partners LP | 59,158 | $346.2 萬 | 0.02% | −222,158−79.0% | 減碼 |
| Ssa Swiss Advisors AG | 59,705 | $347.6 萬 | 1.78% | +59,705 | 新進 |
| Edgestream Partners, L.P. | 59,458 | $347.9 萬 | 0.12% | +59,458 | 新進 |
| Natixis | 59,664 | $349.3 萬 | 0.02% | +14,994+33.6% | 加碼 |
| HighTower Advisors, LLC | 59,749 | $349.6 萬 | 0.00% | +2,460+4.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 61,682 | $361.0 萬 | 0.07% | +1,640+2.7% | 加碼 |
| Prudential PLC | 61,765 | $361.4 萬 | 0.02% | −16,756−21.3% | 減碼 |
| Nomura Holdings Inc | 61,863 | $362.0 萬 | 0.02% | −4,396−6.6% | 減碼 |
| Lido Advisors, LLC | 62,297 | $364.6 萬 | 0.02% | +26,319+73.2% | 加碼 |
| Freestone Capital Holdings, LLC | 62,418 | $365.3 萬 | 0.14% | +1,356+2.2% | 加碼 |
| Redwood Investment Management, LLC | 63,204 | $369.9 萬 | 0.40% | −6,895−9.8% | 減碼 |
| UniSuper Management Pty Ltd | 63,225 | $370.0 萬 | 0.03% | −1,111−1.7% | 減碼 |
| Invesco, LLC | 63,637 | $372.4 萬 | 1.53% | +22,667+55.3% | 加碼 |
| Brevan Howard Capital Management LP | 64,253 | $376.0 萬 | 0.11% | +64,253 | 新進 |
| Avantax Advisory Services, Inc. | 64,451 | $377.2 萬 | 0.02% | −3,029−4.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 64,604 | $378.1 萬 | 0.01% | −17,844−21.6% | 減碼 |
| Yousif Capital Management, LLC | 65,738 | $384.7 萬 | 0.04% | −1,183−1.8% | 減碼 |
| Norinchukin Bank, The | 66,103 | $386.8 萬 | 0.07% | +22,428+51.4% | 加碼 |
| Neuberger Berman Group LLC | 66,189 | $387.3 萬 | 0.00% | +2,020+3.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 66,906 | $391.5 萬 | 0.01% | +28,932+76.2% | 加碼 |
| Sepio Capital, LP | 67,462 | $394.8 萬 | 0.31% | −2,358−3.4% | 減碼 |
| CIBC World Markets Inc. | 67,679 | $396.1 萬 | 0.01% | +39,091+136.7% | 加碼 |
| Toroso Investments, LLC | 67,712 | $396.3 萬 | 0.03% | +357+0.5% | 加碼 |