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 |
|---|---|---|---|---|---|
| Investment Management Corp of Ontario | 184,870 | $1,082 萬 | 0.22% | +142,953+341.0% | 加碼 |
| Calamos Advisors LLC | 186,564 | $1,092 萬 | 0.05% | +2,078+1.1% | 加碼 |
| GF Fund Management Co. Ltd. | 187,707 | $1,098 萬 | 0.26% | +3,393+1.8% | 加碼 |
| Comerica Bank | 193,266 | $1,131 萬 | 0.05% | −9,262−4.6% | 減碼 |
| Atria Investments LLC | 193,777 | $1,134 萬 | 0.15% | +4,096+2.2% | 加碼 |
| State of Michigan Retirement System | 198,016 | $1,159 萬 | 0.07% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 202,046 | $1,182 萬 | 0.17% | −5,140−2.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 203,725 | $1,192 萬 | 1.06% | +47,428+30.3% | 加碼 |
| MetLife Investment Management | 206,587 | $1,209 萬 | 0.07% | −4,256−2.0% | 減碼 |
| Daiwa Securities Group Inc. | 208,239 | $1,219 萬 | 0.05% | +48,114+30.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 209,977 | $1,229 萬 | 0.01% | −1,832−0.9% | 減碼 |
| Nissay Asset Management Corp | 210,768 | $1,233 萬 | 0.08% | +20,669+10.9% | 加碼 |
| Arizona State Retirement System | 213,939 | $1,252 萬 | 0.08% | +4,788+2.3% | 加碼 |
| LMR Partners LLP | 214,567 | $1,256 萬 | 0.25% | +205,892+2,373.4% | 加碼 |
| Capital International Ltd | 219,544 | $1,285 萬 | 0.56% | +1,209+0.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 221,833 | $1,298 萬 | 0.06% | +52,859+31.3% | 加碼 |
| Baird Financial Group, Inc. | 221,976 | $1,299 萬 | 0.03% | −4,025−1.8% | 減碼 |
| Voya Investment Management LLC | 222,520 | $1,302 萬 | 0.01% | −672−0.3% | 減碼 |
| Mackenzie Financial Corp | 223,018 | $1,305 萬 | 0.02% | −120,789−35.1% | 減碼 |
| SummitTX Capital, L.P. | 225,597 | $1,320 萬 | 0.58% | +225,597 | 新進 |
| Tokio Marine Asset Management Co Ltd | 229,115 | $1,341 萬 | 0.49% | +825+0.4% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 233,431 | $1,366 萬 | 0.08% | −2,174−0.9% | 減碼 |
| Banco Santander, S.A. | 234,457 | $1,372 萬 | 0.15% | +17,566+8.1% | 加碼 |
| Blue Chip Partners, Inc. | 237,393 | $1,389 萬 | 1.20% | +8,629+3.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 240,230 | $1,403 萬 | 0.08% | +23,578+10.9% | 加碼 |
| CIBC World Markets Corp | 244,926 | $1,433 萬 | 0.11% | −52,916−17.8% | 減碼 |
| Vinva Investment Management Ltd | 253,466 | $1,467 萬 | 0.60% | +192,330+314.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 254,775 | $1,491 萬 | 0.07% | −18,860−6.9% | 減碼 |
| Montag & Caldwell, LLC | 259,619 | $1,519 萬 | 3.53% | +73,313+39.4% | 加碼 |
| Nomura Asset Management Co Ltd | 261,329 | $1,529 萬 | 0.05% | +11,097+4.4% | 加碼 |
| Fifth Third Bancorp | 266,348 | $1,559 萬 | 0.06% | +13,776+5.5% | 加碼 |
| Baillie Gifford & Co | 267,890 | $1,568 萬 | 0.01% | −35,728−11.8% | 減碼 |
| Rafferty Asset Management, LLC | 269,860 | $1,579 萬 | 0.07% | −39,403−12.7% | 減碼 |
| DnB Asset Management AS | 273,238 | $1,599 萬 | 0.07% | +105,231+62.6% | 加碼 |
| Capital International Sarl | 277,093 | $1,622 萬 | 0.37% | −4,560−1.6% | 減碼 |
| KLP Kapitalforvaltning AS | 279,694 | $1,637 萬 | 0.08% | −300−0.1% | 減碼 |
| Assetmark, Inc | 286,165 | $1,675 萬 | 0.05% | −31,629−10.0% | 減碼 |
| Corebridge Financial, Inc. | 289,476 | $1,694 萬 | 0.10% | −23,366−7.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 293,678 | $1,702 萬 | 0.03% | −71,452−19.6% | 減碼 |
| Public Employees Retirement System of Ohio | 294,793 | $1,725 萬 | 0.06% | −15,430−5.0% | 減碼 |
| Jane Street Group, LLC | 297,062 | $1,738 萬 | 0.03% | +252,437+565.7% | 加碼 |
| Cim, LLC | 312,094 | $1,826 萬 | 2.71% | +5,943+1.9% | 加碼 |
| Nisa Investment Advisors, LLC | 315,704 | $1,847 萬 | 0.09% | +7,465+2.4% | 加碼 |
| Public Sector Pension Investment Board | 322,289 | $1,886 萬 | 0.08% | +8,394+2.7% | 加碼 |
| Treasurer of the State of North Carolina | 323,415 | $1,893 萬 | 0.08% | +438+0.1% | 加碼 |
| Danske Bank A/S | 323,600 | $1,894 萬 | 0.06% | −67,153−17.2% | 減碼 |
| Shelton Capital Management | 330,507 | $1,934 萬 | 0.46% | +131,760+66.3% | 加碼 |
| Holocene Advisors, LP | 340,665 | $1,994 萬 | 0.06% | +340,665 | 新進 |
| Storebrand Asset Management AS | 349,240 | $2,044 萬 | 0.07% | −133,527−27.7% | 減碼 |
| Toronto Dominion Bank | 351,489 | $2,057 萬 | 0.05% | −57,337−14.0% | 減碼 |
| Defender Capital, LLC. | 352,625 | $2,063 萬 | 8.13% | −46,407−11.6% | 減碼 |
| NS Partners Ltd | 353,298 | $2,067 萬 | 0.91% | +2,672+0.8% | 加碼 |
| CIBC Asset Management Inc | 355,288 | $2,079 萬 | 0.07% | +5,989+1.7% | 加碼 |
| APG Asset Management N.V. | 384,300 | $2,082 萬 | 0.06% | +200+0.1% | 加碼 |
| Prudential Financial Inc | 360,856 | $2,112 萬 | 0.03% | +380.0% | 加碼 |
| Ninety One North America, Inc. | 365,475 | $2,139 萬 | 1.44% | −30,331−7.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 392,819 | $2,299 萬 | 0.21% | +4,918+1.3% | 加碼 |
| Aquatic Capital Management LLC | 405,967 | $2,376 萬 | 0.60% | +345,524+571.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 418,375 | $2,448 萬 | 0.02% | −1,393−0.3% | 減碼 |
| Quantinno Capital Management LP | 423,062 | $2,476 萬 | 0.16% | +204,428+93.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 423,242 | $2,477 萬 | 0.05% | +150,555+55.2% | 加碼 |
| Asset Management One Co.,Ltd. | 423,548 | $2,479 萬 | 0.09% | +15,493+3.8% | 加碼 |
| Handelsbanken Fonder AB | 424,160 | $2,482 萬 | 0.10% | −21,311−4.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 424,899 | $2,487 萬 | 1.14% | +244,358+135.3% | 加碼 |
| Guggenheim Capital LLC | 425,395 | $2,489 萬 | 0.23% | −63,800−13.0% | 減碼 |
| Gateway Investment Advisers LLC | 436,679 | $2,555 萬 | 0.29% | −12,033−2.7% | 減碼 |
| Pictet Asset Management Holding SA | 437,454 | $2,560 萬 | 0.03% | +118,285+37.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 445,722 | $2,608 萬 | 0.08% | −456−0.1% | 減碼 |
| Korea Investment CORP | 473,150 | $2,769 萬 | 0.07% | +200,557+73.6% | 加碼 |
| Interval Partners, LP | 488,328 | $2,858 萬 | 1.01% | +488,328 | 新進 |
| Renaissance Technologies LLC | 500,900 | $2,931 萬 | 0.04% | +500,900 | 新進 |
| Standard Life Aberdeen plc | 509,857 | $2,986 萬 | 0.06% | +256,544+101.3% | 加碼 |
| Cerity Partners LLC | 512,862 | $3,001 萬 | 0.06% | −27,971−5.2% | 減碼 |
| Royal London Asset Management Ltd | 514,861 | $3,013 萬 | 0.07% | +20,044+4.1% | 加碼 |
| Truist Financial Corp | 518,013 | $3,031 萬 | 0.05% | −21,704−4.0% | 減碼 |
| Mane Global Capital Management LP | 522,733 | $3,059 萬 | 2.43% | +522,733 | 新進 |
| Davidson Kempner Capital Management LP | 525,000 | $3,072 萬 | 0.43% | +337,401+179.9% | 加碼 |
| New York State Teachers Retirement System | 532,291 | $3,115 萬 | 0.07% | −66,207−11.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 547,877 | $3,170 萬 | 0.13% | −153,441−21.9% | 減碼 |
| FIL Ltd | 575,816 | $3,370 萬 | 0.03% | +13,808+2.5% | 加碼 |
| State of Wisconsin Investment Board | 582,653 | $3,410 萬 | 0.09% | −16,150−2.7% | 減碼 |
| SEI Investments Co | 586,161 | $3,430 萬 | 0.04% | +246,030+72.3% | 加碼 |
| AXA S.A. | 591,872 | $3,464 萬 | 0.11% | +15,732+2.7% | 加碼 |
| Verition Fund Management LLC | 614,531 | $3,596 萬 | 0.21% | +113,324+22.6% | 加碼 |
| Great West Life Assurance Co | 619,485 | $3,632 萬 | 0.06% | −4,368−0.7% | 減碼 |
| Teacher Retirement System of Texas | 622,570 | $3,643 萬 | 0.15% | +306,928+97.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 635,391 | $3,718 萬 | 0.62% | +520,408+452.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 639,022 | $3,740 萬 | 0.07% | −15,200−2.3% | 減碼 |
| Mediolanum International Funds Ltd | 646,979 | $3,743 萬 | 0.52% | +47,799+8.0% | 加碼 |
| Squarepoint Ops LLC | 657,273 | $3,846 萬 | 0.09% | +569,910+652.3% | 加碼 |
| Victory Capital Management Inc | 678,104 | $3,968 萬 | 0.04% | −25,249−3.6% | 減碼 |
| Ossiam | 711,708 | $4,165 萬 | 0.58% | +687,745+2,870.0% | 加碼 |
| Bank of Montreal | 727,587 | $4,258 萬 | 0.02% | −295,316−28.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 731,244 | $4,279 萬 | 0.11% | +31,068+4.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 750,853 | $4,394 萬 | 0.09% | −69,780−8.5% | 減碼 |
| National Bank of Canada | 753,332 | $4,408 萬 | 0.05% | +188,595+33.4% | 加碼 |
| CI Private Wealth, LLC | 776,467 | $4,544 萬 | 0.07% | +221,816+40.0% | 加碼 |
| Wells Fargo & Company | 867,257 | $5,075 萬 | 0.01% | +60,728+7.5% | 加碼 |
| New York State Common Retirement Fund | 893,671 | $5,230 萬 | 0.08% | −203,161−18.5% | 減碼 |
| Tredje AP-fonden | 940,312 | $5,503 萬 | 0.51% | +675,340+254.9% | 加碼 |