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 |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 68,020 | $397.9 萬 | 0.20% | +10,785+18.8% | 加碼 |
| Sterling Capital Management LLC | 69,814 | $408.6 萬 | 0.06% | −5,947−7.8% | 減碼 |
| Arkadios Wealth Advisors | 70,479 | $412.4 萬 | 0.16% | +29,181+70.7% | 加碼 |
| Auxier Asset Management | 71,600 | $419.0 萬 | 0.62% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 72,316 | $423.2 萬 | 0.55% | +1,701+2.4% | 加碼 |
| Caisse des Depots Et Consignations | 73,289 | $428.9 萬 | 0.21% | +1,858+2.6% | 加碼 |
| Cornerstone Advisors, LLC | 74,600 | $436.6 萬 | 0.19% | 00.0% | 不變 |
| Univest Financial Corp | 74,852 | $438.0 萬 | 0.29% | +5,506+7.9% | 加碼 |
| Profund Advisors LLC | 74,947 | $438.6 萬 | 0.19% | −7,435−9.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 75,010 | $439.0 萬 | 0.05% | +10,640+16.5% | 加碼 |
| OP Asset Management Ltd | 75,231 | $440.3 萬 | 0.07% | +75,231 | 新進 |
| AIA Group Ltd | 75,235 | $440.3 萬 | 0.11% | 00.0% | 不變 |
| Bridgewater Associates, LP | 76,042 | $445.0 萬 | 0.02% | −203,727−72.8% | 減碼 |
| Ieq Capital, LLC | 78,602 | $460.0 萬 | 0.04% | +56,482+255.3% | 加碼 |
| Jump Financial, LLC | 78,631 | $460.1 萬 | 0.07% | +64,767+467.2% | 加碼 |
| Wealthfront Advisers LLC | 78,739 | $460.8 萬 | 0.01% | +15,964+25.4% | 加碼 |
| Cetera Investment Advisers | 79,017 | $462.4 萬 | 0.01% | −903−1.1% | 減碼 |
| Marks Group Wealth Management, Inc | 79,814 | $467.1 萬 | 0.45% | +1,774+2.3% | 加碼 |
| Vontobel Holding Ltd. | 80,992 | $474.0 萬 | 0.02% | −6,140−7.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 81,237 | $475.4 萬 | 0.04% | +18,626+29.7% | 加碼 |
| Mutual of America Capital Management LLC | 81,475 | $476.8 萬 | 0.05% | −2,452−2.9% | 減碼 |
| Knuff & Co LLC | 81,987 | $479.8 萬 | 1.61% | −10,826−11.7% | 減碼 |
| Zions Bancorporation, National Association | 82,019 | $480.0 萬 | 0.30% | +82,019 | 新進 |
| State of Alaska, Department of Revenue | 82,047 | $480.1 萬 | 0.05% | +2,215+2.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 82,435 | $482.4 萬 | 0.04% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 82,435 | $482.4 萬 | 0.02% | +3,068+3.9% | 加碼 |
| Elk River Wealth Management, LLC | 82,794 | $484.5 萬 | 0.91% | −1,771−2.1% | 減碼 |
| Cape Cod Five Cents Savings Bank | 93,628 | $488.5 萬 | 0.45% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 84,014 | $491.6 萬 | 0.01% | −21,975−20.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 84,525 | $494.6 萬 | 0.06% | +55,006+186.3% | 加碼 |
| Swiss Life Asset Management Ltd | 85,529 | $500.5 萬 | 0.04% | +51,630+152.3% | 加碼 |
| American Century Companies Inc | 86,045 | $503.5 萬 | 0.00% | +22,895+36.3% | 加碼 |
| Marshall & Sullivan Inc | 86,794 | $507.9 萬 | 2.58% | −555−0.6% | 減碼 |
| Parallel Advisors, LLC | 87,275 | $510.7 萬 | 0.12% | −2,971−3.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,418 | $517.4 萬 | 0.05% | +8,851+11.1% | 加碼 |
| Algert Global LLC | 89,000 | $520.8 萬 | 0.13% | +89,000 | 新進 |
| Liontrust Investment Partners LLP | 90,450 | $529.3 萬 | 0.08% | +36,909+68.9% | 加碼 |
| Bank of Nova Scotia | 90,692 | $530.7 萬 | 0.01% | −163,280−64.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 92,572 | $541.7 萬 | 0.12% | +17,489+23.3% | 加碼 |
| HRT Financial LP | 92,994 | $544.2 萬 | 0.03% | +92,994 | 新進 |
| New York Life Investment Management LLC | 93,817 | $549.0 萬 | 0.06% | −445−0.5% | 減碼 |
| Creative Planning | 95,816 | $560.7 萬 | 0.01% | −2,544−2.6% | 減碼 |
| JustInvest LLC | 96,529 | $564.9 萬 | 0.08% | +9,394+10.8% | 加碼 |
| Rakuten Investment Management, Inc. | 100,354 | $580.6 萬 | 0.03% | +100,354 | 新進 |
| Macquarie Group Ltd | 99,509 | $582.3 萬 | 0.01% | +17,201+20.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 102,077 | $597.4 萬 | 0.03% | −347−0.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 102,567 | $600.2 萬 | 0.06% | −1,035−1.0% | 減碼 |
| Headlands Technologies LLC | 103,435 | $605.3 萬 | 0.69% | +46,536+81.8% | 加碼 |
| Annex Advisory Services, LLC | 104,886 | $613.8 萬 | 0.17% | +6,896+7.0% | 加碼 |
| Louisiana State Employees Retirement System | 108,800 | $636.7 萬 | 0.13% | +100+0.1% | 加碼 |
| KBC Group NV | 111,095 | $650.1 萬 | 0.02% | −89,149−44.5% | 減碼 |
| Procyon Private Wealth Partners, LLC | 115,944 | $678.5 萬 | 0.41% | +11,396+10.9% | 加碼 |
| US Bancorp | 116,275 | $680.4 萬 | 0.01% | −2,514−2.1% | 減碼 |
| Utah Retirement Systems | 116,950 | $684.4 萬 | 0.08% | −1,516−1.3% | 減碼 |
| Pathstone Holdings, LLC | 120,137 | $702.8 萬 | 0.03% | −4,786−3.8% | 減碼 |
| Appleton Partners Inc | 121,888 | $713.3 萬 | 0.55% | −3,450−2.8% | 減碼 |
| Gibraltar Capital Management, Inc. | 122,498 | $716.9 萬 | 1.55% | +1,847+1.5% | 加碼 |
| TownSquare Capital, LLC | 123,248 | $721.3 萬 | 0.08% | +21,938+21.7% | 加碼 |
| Exchange Capital Management, Inc. | 124,804 | $730.4 萬 | 1.18% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 124,868 | $730.7 萬 | 0.13% | +11,002+9.7% | 加碼 |
| Credit Agricole S A | 125,919 | $736.9 萬 | 0.03% | −243,715−65.9% | 減碼 |
| Susquehanna International Group, LLP | 126,760 | $741.8 萬 | 0.01% | −410,258−76.4% | 減碼 |
| Intech Investment Management LLC | 126,852 | $742.3 萬 | 0.08% | +4,018+3.3% | 加碼 |
| Miracle Mile Advisors, LLC | 127,720 | $747.4 萬 | 0.15% | −7,170−5.3% | 減碼 |
| Regions Financial Corp | 131,010 | $766.7 萬 | 0.06% | +3,128+2.4% | 加碼 |
| Walleye Capital LLC | 131,020 | $766.7 萬 | 0.08% | −39,849−23.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 131,086 | $767.1 萬 | 0.53% | 00.0% | 不變 |
| Forsta Ap-Fonden | 132,600 | $776.0 萬 | 0.06% | −12,100−8.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 134,615 | $787.8 萬 | 0.06% | −52,620−28.1% | 減碼 |
| Logan Capital Management Inc | 136,383 | $798.1 萬 | 0.36% | −594−0.4% | 減碼 |
| IFM Investors Pty Ltd | 138,551 | $810.8 萬 | 0.09% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 139,497 | $816.3 萬 | 0.05% | −1,189−0.8% | 減碼 |
| USS Investment Management Ltd | 140,526 | $822.1 萬 | 0.06% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 141,540 | $828.0 萬 | 0.24% | +115,240+438.2% | 加碼 |
| Hudson Bay Capital Management LP | 142,618 | $834.6 萬 | 0.05% | +142,618 | 新進 |
| Schroder Investment Management Group | 146,327 | $846.6 萬 | 0.01% | −259,350−63.9% | 減碼 |
| State of Tennessee, Treasury Department | 146,134 | $855.2 萬 | 0.03% | −72,090−33.0% | 減碼 |
| MML Investors Services, LLC | 146,181 | $855.4 萬 | 0.03% | +1,356+0.9% | 加碼 |
| Mariner, LLC | 148,843 | $871.0 萬 | 0.01% | +7,197+5.1% | 加碼 |
| Amalgamated Bank | 149,434 | $874.5 萬 | 0.07% | +2,566+1.7% | 加碼 |
| Retirement Systems of Alabama | 150,469 | $880.5 萬 | 0.03% | −1,135−0.7% | 減碼 |
| Xponance, Inc. | 151,473 | $886.4 萬 | 0.09% | +1,845+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 152,322 | $891.4 萬 | 0.02% | −5,523−3.5% | 減碼 |
| United Asset Strategies, Inc. | 152,698 | $893.6 萬 | 0.83% | +3,871+2.6% | 加碼 |
| Rockefeller Capital Management L.P. | 152,881 | $894.7 萬 | 0.02% | +116,374+318.8% | 加碼 |
| NEOS Investment Management LLC | 156,225 | $914.2 萬 | 0.17% | +43,527+38.6% | 加碼 |
| Van Eck Associates Corp | 157,037 | $919.0 萬 | 0.01% | +2,912+1.9% | 加碼 |
| STRS Ohio | 158,051 | $924.9 萬 | 0.04% | −3,930−2.4% | 減碼 |
| AE Wealth Management LLC | 158,885 | $929.8 萬 | 0.08% | +15,677+10.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 160,129 | $937.1 萬 | 0.06% | +11,243+7.6% | 加碼 |
| Czech National Bank | 160,828 | $941.2 萬 | 0.09% | +9,007+5.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 163,148 | $954.7 萬 | 0.04% | +163,148 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 163,962 | $959.5 萬 | 0.03% | +7,891+5.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 165,663 | $969.5 萬 | 0.14% | −8,214−4.7% | 減碼 |
| Sanctuary Advisors, LLC | 166,405 | $973.8 萬 | 0.07% | +2,640+1.6% | 加碼 |
| Capital International Inc | 167,266 | $978.8 萬 | 0.12% | −4,949−2.9% | 減碼 |
| Commonwealth Equity Services, LLC | 170,766 | $999.3 萬 | 0.01% | −20,544−10.7% | 減碼 |
| Marshall Wace, LLP | 172,931 | $1,012 萬 | 0.01% | +58,837+51.6% | 加碼 |
| Gotham Asset Management, LLC | 175,634 | $1,028 萬 | 0.09% | −12,360−6.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 176,106 | $1,031 萬 | 0.12% | −3,600−2.0% | 減碼 |