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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 1,240,199 | $7,769 萬 | 0.09% | −12,960−1.0% | 減碼 |
| Principal Financial Group Inc | 1,260,771 | $7,897 萬 | 0.04% | −28,621−2.2% | 減碼 |
| Balyasny Asset Management LLC | 1,297,700 | $8,129 萬 | 0.18% | −2,989,083−69.7% | 減碼 |
| California Public Employees Retirement System | 1,324,626 | $8,297 萬 | 0.05% | +112,614+9.3% | 加碼 |
| HSBC Holdings PLC | 1,327,752 | $8,307 萬 | 0.05% | −96,146−6.8% | 減碼 |
| Citigroup Inc | 1,332,407 | $8,346 萬 | 0.06% | −117,770−8.1% | 減碼 |
| Los Angeles Capital Management LLC | 1,379,522 | $8,641 萬 | 0.32% | +1,376,019+39,281.2% | 加碼 |
| Empower Advisory Group, LLC | 1,380,946 | $8,650 萬 | 0.26% | +40,856+3.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,439,495 | $9,017 萬 | 0.07% | +85,995+6.4% | 加碼 |
| Canada Pension Plan Investment Board | 1,447,997 | $9,070 萬 | 0.08% | +318,164+28.2% | 加碼 |
| ProShare Advisors LLC | 1,448,258 | $9,072 萬 | 0.18% | +73,832+5.4% | 加碼 |
| Champlain Investment Partners, LLC | 1,504,705 | $9,425 萬 | 0.66% | −1,379,784−47.8% | 減碼 |
| Ameriprise Financial Inc | 1,507,351 | $9,439 萬 | 0.02% | −145,503−8.8% | 減碼 |
| Two Sigma Advisers, LP | 1,508,009 | $9,446 萬 | 0.19% | −35,200−2.3% | 減碼 |
| CI Private Wealth, LLC | 1,567,140 | $9,817 萬 | 0.14% | +790,673+101.8% | 加碼 |
| Rhumbline Advisers | 1,597,524 | $1.00 億 | 0.09% | +112,121+7.5% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,622,360 | $1.02 億 | 1.84% | −6,274−0.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,763,822 | $1.10 億 | 0.24% | +589,437+50.2% | 加碼 |
| Natixis Advisors, L.P. | 1,809,133 | $1.13 億 | 0.18% | +31,907+1.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,859,273 | $1.16 億 | 0.07% | +36,204+2.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,942,695 | $1.22 億 | 0.16% | +468,473+31.8% | 加碼 |
| Man Group plc | 1,955,237 | $1.22 億 | 0.26% | +60,737+3.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 1,963,575 | $1.23 億 | 0.61% | +768,832+64.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,004,080 | $1.26 億 | 0.22% | −323,403−13.9% | 減碼 |
| Millennium Management LLC | 2,086,571 | $1.31 億 | 0.12% | −2,024,413−49.2% | 減碼 |
| Raymond James Financial Inc | 2,097,551 | $1.31 億 | 0.05% | −54,852−2.5% | 減碼 |
| Marshall Wace, LLP | 2,121,758 | $1.33 億 | 0.16% | +1,948,827+1,126.9% | 加碼 |
| Renaissance Technologies LLC | 2,122,500 | $1.33 億 | 0.18% | +1,621,600+323.7% | 加碼 |
| Nordea Investment Management AB | 2,191,598 | $1.36 億 | 0.13% | +22,960+1.1% | 加碼 |
| Swiss National Bank | 2,209,500 | $1.38 億 | 0.08% | +152,300+7.4% | 加碼 |
| Alyeska Investment Group, L.P. | 2,295,835 | $1.44 億 | 0.51% | +589,927+34.6% | 加碼 |
| Amundi | 2,463,254 | $1.55 億 | 0.05% | −569,337−18.8% | 減碼 |
| Assenagon Asset Management S.A. | 2,493,846 | $1.56 億 | 0.25% | −569,505−18.6% | 減碼 |
| AustralianSuper Pty Ltd | 2,507,393 | $1.57 億 | 0.80% | +2,507,393 | 新進 |
| Two Sigma Investments, LP | 2,618,988 | $1.64 億 | 0.30% | +658,768+33.6% | 加碼 |
| Price T Rowe Associates Inc | 2,660,241 | $1.67 億 | 0.02% | +2,697+0.1% | 加碼 |
| Capital Research Global Investors | 2,936,491 | $1.84 億 | 0.04% | +767,424+35.4% | 加碼 |
| Allianz Asset Management GmbH | 2,942,219 | $1.84 億 | 0.25% | −411,889−12.3% | 減碼 |
| Envestnet Asset Management Inc | 3,050,190 | $1.91 億 | 0.06% | −78,657−2.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 3,064,667 | $1.92 億 | 0.75% | +2,901,519+1,778.5% | 加碼 |
| William Blair Investment Management, LLC | 3,143,873 | $1.97 億 | 0.52% | +944,278+42.9% | 加碼 |
| Goldman Sachs Group Inc | 3,172,481 | $1.99 億 | 0.03% | −3,051,492−49.0% | 減碼 |
| Epoch Investment Partners, Inc. | 3,215,913 | $2.01 億 | 1.04% | −223,022−6.5% | 減碼 |
| Montrusco Bolton Investments Inc. | 3,502,060 | $2.16 億 | 2.40% | −1,864,066−34.7% | 減碼 |
| TD Asset Management Inc | 3,724,610 | $2.33 億 | 0.20% | −365,929−8.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,786,207 | $2.37 億 | 0.05% | +252,188+7.1% | 加碼 |
| UBS Group AG | 3,792,501 | $2.38 億 | 0.05% | −4,577−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 4,125,602 | $2.58 億 | 0.04% | +72,089+1.8% | 加碼 |
| Royal Bank of Canada | 4,132,497 | $2.59 億 | 0.05% | +2,440,425+144.2% | 加碼 |
| First Trust Advisors LP | 4,262,353 | $2.67 億 | 0.21% | −2,976−0.1% | 減碼 |
| Deutsche Bank AG | 4,379,773 | $2.74 億 | 0.10% | +547,785+14.3% | 加碼 |
| Franklin Resources Inc | 4,387,837 | $2.75 億 | 0.07% | +110,906+2.6% | 加碼 |
| Wellington Management Group LLP | 4,729,890 | $2.96 億 | 0.05% | +36,451+0.8% | 加碼 |
| Bank of New York Mellon Corp | 4,751,236 | $2.98 億 | 0.06% | −138,905−2.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,103,587 | $3.20 億 | 0.57% | +37,654+0.7% | 加碼 |
| Legal & General Group Plc | 5,245,361 | $3.29 億 | 0.08% | +66,458+1.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 6,306,510 | $3.95 億 | 0.28% | +1,898,804+43.1% | 加碼 |
| AQR Capital Management LLC | 6,849,036 | $4.23 億 | 0.35% | +5,641,160+467.0% | 加碼 |
| Barclays PLC | 7,173,176 | $4.49 億 | 0.18% | +48,945+0.7% | 加碼 |
| Schroder Investment Management Group | 7,283,879 | $4.56 億 | 0.39% | +7,137,552+4,877.8% | 加碼 |
| Northern Trust Corp | 7,771,422 | $4.87 億 | 0.07% | +339,764+4.6% | 加碼 |
| Broadwood Capital Inc | 8,255,428 | $5.17 億 | 33.69% | −40,262−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 8,410,057 | $5.27 億 | 0.11% | +1,131,851+15.6% | 加碼 |
| Nuveen, LLC | 8,495,705 | $5.32 億 | 0.15% | +1920.0% | 加碼 |
| Norges Bank | 8,693,867 | $5.45 億 | 0.07% | +90,070+1.0% | 加碼 |
| Ninety One UK Ltd | 8,944,479 | $5.60 億 | 1.31% | +418,918+4.9% | 加碼 |
| Clearbridge Investments, LLC | 9,602,144 | $6.01 億 | 0.49% | −1,019,699−9.6% | 減碼 |
| FMR LLC | 10,225,824 | $6.41 億 | 0.04% | −2,308,500−18.4% | 減碼 |
| Invesco Ltd. | 10,983,411 | $6.88 億 | 0.12% | +1,829,064+20.0% | 加碼 |
| Capital World Investors | 10,990,838 | $6.88 億 | 0.10% | −1,795,481−14.0% | 減碼 |
| JPMorgan Chase & Co | 12,035,795 | $7.54 億 | 0.05% | −3,256,598−21.3% | 減碼 |
| Bank of America Corp | 12,604,019 | $7.90 億 | 0.06% | −770,111−5.8% | 減碼 |
| Janus Henderson Group PLC | 17,424,379 | $10.9 億 | 0.53% | −2,709,696−13.5% | 減碼 |
| Morgan Stanley | 17,490,870 | $11.0 億 | 0.07% | +1,189,856+7.3% | 加碼 |
| Geode Capital Management, LLC | 18,680,424 | $11.7 億 | 0.08% | +742,518+4.1% | 加碼 |
| Loomis Sayles & Co L P | 26,450,305 | $16.6 億 | 2.08% | +385,692+1.5% | 加碼 |
| Alliancebernstein L.P. | 34,821,109 | $21.8 億 | 0.71% | −4,113,287−10.6% | 減碼 |
| State Street Corp | 34,929,818 | $21.9 億 | 0.08% | +900,479+2.6% | 加碼 |
| BlackRock, Inc. | 57,435,778 | $36.0 億 | 0.07% | +5,521,971+10.6% | 加碼 |
| Vanguard Group Inc | 65,360,899 | $40.9 億 | 0.07% | +574,275+0.9% | 加碼 |
| Capital International Investors | 0 | $0 | 0.00% | −4,030,816−100.0% | 清倉 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −2,857,800−100.0% | 清倉 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −2,793,825−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −1,748,676−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −522,733−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −488,328−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −424,899−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −340,665−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −289,476−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −225,597−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −59,458−100.0% | 清倉 |
| Ssa Swiss Advisors AG | 0 | $0 | 0.00% | −59,705−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −47,217−100.0% | 清倉 |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −40,974−100.0% | 清倉 |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −39,858−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −37,571−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −32,690−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −32,243−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −32,189−100.0% | 清倉 |
| Wallace Hart LLC | 0 | $0 | 0.00% | −23,961−100.0% | 清倉 |