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 2 季 13F 持有人
Monster Beverage Corp 在 2025/6/30 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
- 1,080
- 較 2025 年第 1 季 +105 家
- 持有股數
- 6.41 億
- 較 2025 年第 1 季 +973.6 萬 (+1.5%)
- 總市值
- $401.3 億
- 較 2025 年第 1 季 +$32.3 億 (+8.8%)
- 新進機構
- 180
- 另有 456 家加碼
- 清倉機構
- 75
- 另有 307 家減碼
另有 14 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 237,712 | $1,489 萬 | 0.09% | +62,078+35.3% | 加碼 |
| Blue Chip Partners, Inc. | 237,965 | $1,491 萬 | 1.21% | +572+0.2% | 加碼 |
| Scopus Asset Management, L.P. | 240,000 | $1,503 萬 | 0.40% | −767,500−76.2% | 減碼 |
| Rafferty Asset Management, LLC | 246,193 | $1,542 萬 | 0.05% | −23,667−8.8% | 減碼 |
| NEOS Investment Management LLC | 247,964 | $1,553 萬 | 0.19% | +91,739+58.7% | 加碼 |
| DnB Asset Management AS | 249,324 | $1,562 萬 | 0.06% | −23,914−8.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 252,064 | $1,579 萬 | 0.06% | −2,711−1.1% | 減碼 |
| Sone Capital Management, LLC | 253,786 | $1,590 萬 | 1.47% | +253,786 | 新進 |
| Montag & Caldwell, LLC | 253,910 | $1,590 萬 | 3.48% | −5,709−2.2% | 減碼 |
| Voya Investment Management LLC | 260,178 | $1,630 萬 | 0.02% | +37,658+16.9% | 加碼 |
| Baillie Gifford & Co | 267,928 | $1,678 萬 | 0.01% | +380.0% | 加碼 |
| Fifth Third Bancorp | 268,371 | $1,681 萬 | 0.06% | +2,023+0.8% | 加碼 |
| Nomura Asset Management Co Ltd | 269,952 | $1,691 萬 | 0.05% | +8,623+3.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 280,297 | $1,752 萬 | 0.09% | +40,067+16.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 294,106 | $1,842 萬 | 0.17% | +118,000+67.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 299,636 | $1,876 萬 | 0.08% | +77,803+35.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 303,530 | $1,901 萬 | 0.05% | +139,568+85.1% | 加碼 |
| Public Employees Retirement System of Ohio | 307,627 | $1,927 萬 | 0.06% | +12,834+4.4% | 加碼 |
| Cim, LLC | 309,943 | $1,941 萬 | 2.61% | −2,151−0.7% | 減碼 |
| Defender Capital, LLC. | 317,600 | $1,989 萬 | 6.75% | −35,025−9.9% | 減碼 |
| Treasurer of the State of North Carolina | 325,863 | $2,041 萬 | 0.07% | +2,448+0.8% | 加碼 |
| Susquehanna International Group, LLP | 328,610 | $2,058 萬 | 0.03% | +201,850+159.2% | 加碼 |
| Mackenzie Financial Corp | 329,101 | $2,061 萬 | 0.03% | +106,083+47.6% | 加碼 |
| APG Asset Management N.V. | 392,900 | $2,097 萬 | 0.06% | +8,600+2.2% | 加碼 |
| Nisa Investment Advisors, LLC | 337,030 | $2,111 萬 | 0.10% | +21,326+6.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 336,439 | $2,138 萬 | 0.04% | +292,896+672.7% | 加碼 |
| NS Partners Ltd | 344,181 | $2,156 萬 | 0.88% | −9,117−2.6% | 減碼 |
| CIBC Asset Management Inc | 346,187 | $2,169 萬 | 0.07% | −9,101−2.6% | 減碼 |
| Shelton Capital Management | 359,475 | $2,252 萬 | 0.52% | +28,968+8.8% | 加碼 |
| KLP Kapitalforvaltning AS | 359,594 | $2,252 萬 | 0.10% | +79,900+28.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 365,130 | $2,262 萬 | 0.04% | +71,452+24.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 363,419 | $2,276 萬 | 0.05% | −59,823−14.1% | 減碼 |
| Achmea Investment Management B.V. | 363,683 | $2,278 萬 | 0.29% | +337,639+1,296.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 370,925 | $2,323 萬 | 0.19% | −21,894−5.6% | 減碼 |
| Cerity Partners LLC | 372,313 | $2,332 萬 | 0.04% | −140,549−27.4% | 減碼 |
| Handelsbanken Fonder AB | 392,884 | $2,461 萬 | 0.09% | −31,276−7.4% | 減碼 |
| Illinois Municipal Retirement Fund | 404,566 | $2,534 萬 | 0.34% | +202,520+100.2% | 加碼 |
| Storebrand Asset Management AS | 406,905 | $2,549 萬 | 0.07% | +57,665+16.5% | 加碼 |
| Assetmark, Inc | 409,271 | $2,564 萬 | 0.06% | +123,106+43.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 414,569 | $2,597 萬 | 0.02% | −3,806−0.9% | 減碼 |
| Ieq Capital, LLC | 417,200 | $2,613 萬 | 0.16% | +338,598+430.8% | 加碼 |
| Asset Management One Co.,Ltd. | 420,241 | $2,632 萬 | 0.08% | −3,307−0.8% | 減碼 |
| FIL Ltd | 426,245 | $2,670 萬 | 0.02% | −149,571−26.0% | 減碼 |
| Gateway Investment Advisers LLC | 444,729 | $2,786 萬 | 0.30% | +8,050+1.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 444,784 | $2,786 萬 | 0.05% | +416,050+1,447.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 450,840 | $2,824 萬 | 0.08% | +5,118+1.1% | 加碼 |
| Pictet Asset Management Holding SA | 462,087 | $2,894 萬 | 0.03% | +24,633+5.6% | 加碼 |
| KBC Group NV | 465,164 | $2,914 萬 | 0.08% | +354,069+318.7% | 加碼 |
| Prudential Financial Inc | 466,835 | $2,924 萬 | 0.04% | +105,979+29.4% | 加碼 |
| Vinva Investment Management Ltd | 470,233 | $2,926 萬 | 0.78% | +216,767+85.5% | 加碼 |
| Guggenheim Capital LLC | 468,362 | $2,934 萬 | 0.24% | +42,967+10.1% | 加碼 |
| Jane Street Group, LLC | 471,471 | $2,953 萬 | 0.05% | +174,409+58.7% | 加碼 |
| Trexquant Investment LP | 493,155 | $3,089 萬 | 0.35% | +440,134+830.1% | 加碼 |
| SEI Investments Co | 497,723 | $3,118 萬 | 0.04% | −88,438−15.1% | 減碼 |
| Toronto Dominion Bank | 500,643 | $3,136 萬 | 0.07% | +149,154+42.4% | 加碼 |
| Royal London Asset Management Ltd | 505,305 | $3,165 萬 | 0.07% | −9,556−1.9% | 減碼 |
| Truist Financial Corp | 511,032 | $3,201 萬 | 0.05% | −6,981−1.3% | 減碼 |
| Voloridge Investment Management, LLC | 511,695 | $3,205 萬 | 0.12% | +511,695 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 517,041 | $3,239 萬 | 0.11% | −30,836−5.6% | 減碼 |
| Ninety One North America, Inc. | 522,726 | $3,274 萬 | 1.61% | +157,251+43.0% | 加碼 |
| New York State Teachers Retirement System | 532,651 | $3,337 萬 | 0.07% | +360+0.1% | 加碼 |
| State of Wisconsin Investment Board | 532,729 | $3,337 萬 | 0.08% | −49,924−8.6% | 減碼 |
| Standard Life Aberdeen plc | 534,225 | $3,346 萬 | 0.06% | +24,368+4.8% | 加碼 |
| Danske Bank A/S | 551,231 | $3,453 萬 | 0.09% | +227,631+70.3% | 加碼 |
| Bank of Montreal | 577,168 | $3,615 萬 | 0.02% | −150,419−20.7% | 減碼 |
| Qube Research & Technologies Ltd | 582,615 | $3,650 萬 | 0.05% | +582,615 | 新進 |
| AXA S.A. | 595,790 | $3,732 萬 | 0.11% | +3,918+0.7% | 加碼 |
| Quantinno Capital Management LP | 597,634 | $3,744 萬 | 0.16% | +174,572+41.3% | 加碼 |
| Squarepoint Ops LLC | 620,955 | $3,890 萬 | 0.09% | −36,318−5.5% | 減碼 |
| Teacher Retirement System of Texas | 631,008 | $3,953 萬 | 0.17% | +8,438+1.4% | 加碼 |
| Korea Investment CORP | 631,263 | $3,954 萬 | 0.09% | +158,113+33.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 635,391 | $3,980 萬 | 1.07% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 636,552 | $3,987 萬 | 0.10% | +552,538+657.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 643,122 | $4,029 萬 | 0.07% | +4,100+0.6% | 加碼 |
| Mediolanum International Funds Ltd | 659,981 | $4,073 萬 | 0.49% | +13,002+2.0% | 加碼 |
| Ossiam | 658,270 | $4,123 萬 | 0.46% | −53,438−7.5% | 減碼 |
| Toroso Investments, LLC | 664,831 | $4,165 萬 | 0.27% | +597,119+881.9% | 加碼 |
| Hudson Bay Capital Management LP | 736,430 | $4,613 萬 | 0.30% | +593,812+416.4% | 加碼 |
| Davidson Kempner Capital Management LP | 755,000 | $4,729 萬 | 0.72% | +230,000+43.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 756,433 | $4,738 萬 | 0.08% | +5,580+0.7% | 加碼 |
| National Bank of Canada | 793,466 | $4,970 萬 | 0.05% | +40,134+5.3% | 加碼 |
| Victory Capital Management Inc | 820,148 | $5,137 萬 | 0.03% | +142,044+20.9% | 加碼 |
| Great West Life Assurance Co | 826,923 | $5,187 萬 | 0.08% | +207,438+33.5% | 加碼 |
| Tredje AP-fonden | 836,475 | $5,240 萬 | 0.42% | −103,837−11.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 874,172 | $5,476 萬 | 0.11% | −76,336−8.0% | 減碼 |
| New York State Common Retirement Fund | 877,771 | $5,498 萬 | 0.07% | −15,900−1.8% | 減碼 |
| LPL Financial LLC | 976,012 | $6,114 萬 | 0.02% | +14,459+1.5% | 加碼 |
| Panagora Asset Management Inc | 985,934 | $6,176 萬 | 0.28% | +950,725+2,700.2% | 加碼 |
| Sather Financial Group Inc | 1,008,783 | $6,319 萬 | 3.71% | −60,668−5.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,019,427 | $6,386 萬 | 0.06% | +61,643+6.4% | 加碼 |
| Stifel Financial Corp | 1,020,624 | $6,393 萬 | 0.06% | +10,772+1.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,028,569 | $6,443 萬 | 0.15% | +297,325+40.7% | 加碼 |
| Freestone Grove Partners LP | 1,037,517 | $6,499 萬 | 0.49% | −429,519−29.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,040,210 | $6,516 萬 | 0.05% | −625,138−37.5% | 減碼 |
| National Pension Service | 1,065,795 | $6,676 萬 | 0.06% | +8,168+0.8% | 加碼 |
| Employees Retirement System of Texas | 1,089,652 | $6,826 萬 | 0.56% | +1,089,652 | 新進 |
| Jarislowsky, Fraser Ltd | 1,089,720 | $6,826 萬 | 0.39% | +7,391+0.7% | 加碼 |
| Wells Fargo & Company | 1,135,641 | $7,114 萬 | 0.02% | +268,384+30.9% | 加碼 |
| Aviva PLC | 1,144,730 | $7,171 萬 | 0.15% | +1,117,515+4,106.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,212,523 | $7,595 萬 | 0.44% | −368,420−23.3% | 減碼 |