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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 756,433 | $4,738 萬 | 0.08% | +5,580+0.7% | 加碼 |
| Davidson Kempner Capital Management LP | 755,000 | $4,729 萬 | 0.72% | +230,000+43.8% | 加碼 |
| Hudson Bay Capital Management LP | 736,430 | $4,613 萬 | 0.30% | +593,812+416.4% | 加碼 |
| Toroso Investments, LLC | 664,831 | $4,165 萬 | 0.27% | +597,119+881.9% | 加碼 |
| Ossiam | 658,270 | $4,123 萬 | 0.46% | −53,438−7.5% | 減碼 |
| Mediolanum International Funds Ltd | 659,981 | $4,073 萬 | 0.49% | +13,002+2.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 643,122 | $4,029 萬 | 0.07% | +4,100+0.6% | 加碼 |
| Pacer Advisors, Inc. | 636,552 | $3,987 萬 | 0.10% | +552,538+657.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 635,391 | $3,980 萬 | 1.07% | 00.0% | 不變 |
| Korea Investment CORP | 631,263 | $3,954 萬 | 0.09% | +158,113+33.4% | 加碼 |
| Teacher Retirement System of Texas | 631,008 | $3,953 萬 | 0.17% | +8,438+1.4% | 加碼 |
| Squarepoint Ops LLC | 620,955 | $3,890 萬 | 0.09% | −36,318−5.5% | 減碼 |
| Quantinno Capital Management LP | 597,634 | $3,744 萬 | 0.16% | +174,572+41.3% | 加碼 |
| AXA S.A. | 595,790 | $3,732 萬 | 0.11% | +3,918+0.7% | 加碼 |
| Qube Research & Technologies Ltd | 582,615 | $3,650 萬 | 0.05% | +582,615 | 新進 |
| Bank of Montreal | 577,168 | $3,615 萬 | 0.02% | −150,419−20.7% | 減碼 |
| Danske Bank A/S | 551,231 | $3,453 萬 | 0.09% | +227,631+70.3% | 加碼 |
| Standard Life Aberdeen plc | 534,225 | $3,346 萬 | 0.06% | +24,368+4.8% | 加碼 |
| State of Wisconsin Investment Board | 532,729 | $3,337 萬 | 0.08% | −49,924−8.6% | 減碼 |
| New York State Teachers Retirement System | 532,651 | $3,337 萬 | 0.07% | +360+0.1% | 加碼 |
| Ninety One North America, Inc. | 522,726 | $3,274 萬 | 1.61% | +157,251+43.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 517,041 | $3,239 萬 | 0.11% | −30,836−5.6% | 減碼 |
| Voloridge Investment Management, LLC | 511,695 | $3,205 萬 | 0.12% | +511,695 | 新進 |
| Truist Financial Corp | 511,032 | $3,201 萬 | 0.05% | −6,981−1.3% | 減碼 |
| Royal London Asset Management Ltd | 505,305 | $3,165 萬 | 0.07% | −9,556−1.9% | 減碼 |
| Toronto Dominion Bank | 500,643 | $3,136 萬 | 0.07% | +149,154+42.4% | 加碼 |
| SEI Investments Co | 497,723 | $3,118 萬 | 0.04% | −88,438−15.1% | 減碼 |
| Trexquant Investment LP | 493,155 | $3,089 萬 | 0.35% | +440,134+830.1% | 加碼 |
| Jane Street Group, LLC | 471,471 | $2,953 萬 | 0.05% | +174,409+58.7% | 加碼 |
| Guggenheim Capital LLC | 468,362 | $2,934 萬 | 0.24% | +42,967+10.1% | 加碼 |
| Vinva Investment Management Ltd | 470,233 | $2,926 萬 | 0.78% | +216,767+85.5% | 加碼 |
| Prudential Financial Inc | 466,835 | $2,924 萬 | 0.04% | +105,979+29.4% | 加碼 |
| KBC Group NV | 465,164 | $2,914 萬 | 0.08% | +354,069+318.7% | 加碼 |
| Pictet Asset Management Holding SA | 462,087 | $2,894 萬 | 0.03% | +24,633+5.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 450,840 | $2,824 萬 | 0.08% | +5,118+1.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 444,784 | $2,786 萬 | 0.05% | +416,050+1,447.9% | 加碼 |
| Gateway Investment Advisers LLC | 444,729 | $2,786 萬 | 0.30% | +8,050+1.8% | 加碼 |
| FIL Ltd | 426,245 | $2,670 萬 | 0.02% | −149,571−26.0% | 減碼 |
| Asset Management One Co.,Ltd. | 420,241 | $2,632 萬 | 0.08% | −3,307−0.8% | 減碼 |
| Ieq Capital, LLC | 417,200 | $2,613 萬 | 0.16% | +338,598+430.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 414,569 | $2,597 萬 | 0.02% | −3,806−0.9% | 減碼 |
| Assetmark, Inc | 409,271 | $2,564 萬 | 0.06% | +123,106+43.0% | 加碼 |
| Storebrand Asset Management AS | 406,905 | $2,549 萬 | 0.07% | +57,665+16.5% | 加碼 |
| Illinois Municipal Retirement Fund | 404,566 | $2,534 萬 | 0.34% | +202,520+100.2% | 加碼 |
| Handelsbanken Fonder AB | 392,884 | $2,461 萬 | 0.09% | −31,276−7.4% | 減碼 |
| Cerity Partners LLC | 372,313 | $2,332 萬 | 0.04% | −140,549−27.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 370,925 | $2,323 萬 | 0.19% | −21,894−5.6% | 減碼 |
| Achmea Investment Management B.V. | 363,683 | $2,278 萬 | 0.29% | +337,639+1,296.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 363,419 | $2,276 萬 | 0.05% | −59,823−14.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 365,130 | $2,262 萬 | 0.04% | +71,452+24.3% | 加碼 |
| KLP Kapitalforvaltning AS | 359,594 | $2,252 萬 | 0.10% | +79,900+28.6% | 加碼 |
| Shelton Capital Management | 359,475 | $2,252 萬 | 0.52% | +28,968+8.8% | 加碼 |
| CIBC Asset Management Inc | 346,187 | $2,169 萬 | 0.07% | −9,101−2.6% | 減碼 |
| NS Partners Ltd | 344,181 | $2,156 萬 | 0.88% | −9,117−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 336,439 | $2,138 萬 | 0.04% | +292,896+672.7% | 加碼 |
| Nisa Investment Advisors, LLC | 337,030 | $2,111 萬 | 0.10% | +21,326+6.8% | 加碼 |
| APG Asset Management N.V. | 392,900 | $2,097 萬 | 0.06% | +8,600+2.2% | 加碼 |
| Mackenzie Financial Corp | 329,101 | $2,061 萬 | 0.03% | +106,083+47.6% | 加碼 |
| Susquehanna International Group, LLP | 328,610 | $2,058 萬 | 0.03% | +201,850+159.2% | 加碼 |
| Treasurer of the State of North Carolina | 325,863 | $2,041 萬 | 0.07% | +2,448+0.8% | 加碼 |
| Defender Capital, LLC. | 317,600 | $1,989 萬 | 6.75% | −35,025−9.9% | 減碼 |
| Cim, LLC | 309,943 | $1,941 萬 | 2.61% | −2,151−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 307,627 | $1,927 萬 | 0.06% | +12,834+4.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 303,530 | $1,901 萬 | 0.05% | +139,568+85.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 299,636 | $1,876 萬 | 0.08% | +77,803+35.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 294,106 | $1,842 萬 | 0.17% | +118,000+67.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 280,297 | $1,752 萬 | 0.09% | +40,067+16.7% | 加碼 |
| Nomura Asset Management Co Ltd | 269,952 | $1,691 萬 | 0.05% | +8,623+3.3% | 加碼 |
| Fifth Third Bancorp | 268,371 | $1,681 萬 | 0.06% | +2,023+0.8% | 加碼 |
| Baillie Gifford & Co | 267,928 | $1,678 萬 | 0.01% | +380.0% | 加碼 |
| Voya Investment Management LLC | 260,178 | $1,630 萬 | 0.02% | +37,658+16.9% | 加碼 |
| Montag & Caldwell, LLC | 253,910 | $1,590 萬 | 3.48% | −5,709−2.2% | 減碼 |
| Sone Capital Management, LLC | 253,786 | $1,590 萬 | 1.47% | +253,786 | 新進 |
| State of New Jersey Common Pension Fund D | 252,064 | $1,579 萬 | 0.06% | −2,711−1.1% | 減碼 |
| DnB Asset Management AS | 249,324 | $1,562 萬 | 0.06% | −23,914−8.8% | 減碼 |
| NEOS Investment Management LLC | 247,964 | $1,553 萬 | 0.19% | +91,739+58.7% | 加碼 |
| Rafferty Asset Management, LLC | 246,193 | $1,542 萬 | 0.05% | −23,667−8.8% | 減碼 |
| Scopus Asset Management, L.P. | 240,000 | $1,503 萬 | 0.40% | −767,500−76.2% | 減碼 |
| Blue Chip Partners, Inc. | 237,965 | $1,491 萬 | 1.21% | +572+0.2% | 加碼 |
| Gotham Asset Management, LLC | 237,712 | $1,489 萬 | 0.09% | +62,078+35.3% | 加碼 |
| Swiss Life Asset Management Ltd | 233,758 | $1,464 萬 | 0.09% | +148,229+173.3% | 加碼 |
| Investment Management Corp of Ontario | 230,516 | $1,444 萬 | 0.21% | +45,646+24.7% | 加碼 |
| Capital International Sarl | 229,452 | $1,437 萬 | 0.28% | −47,641−17.2% | 減碼 |
| Baird Financial Group, Inc. | 227,952 | $1,428 萬 | 0.03% | +5,976+2.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 223,288 | $1,399 萬 | 0.08% | −10,143−4.3% | 減碼 |
| Daiwa Securities Group Inc. | 220,293 | $1,380 萬 | 0.05% | +12,054+5.8% | 加碼 |
| Public Sector Pension Investment Board | 219,133 | $1,373 萬 | 0.06% | −103,156−32.0% | 減碼 |
| Nissay Asset Management Corp | 218,895 | $1,371 萬 | 0.08% | +8,127+3.9% | 加碼 |
| Graham Capital Management, L.P. | 217,471 | $1,362 萬 | 0.41% | +217,471 | 新進 |
| Xponance, Inc. | 215,979 | $1,353 萬 | 0.11% | +64,506+42.6% | 加碼 |
| Arizona State Retirement System | 213,337 | $1,336 萬 | 0.08% | −602−0.3% | 減碼 |
| MetLife Investment Management | 210,594 | $1,319 萬 | 0.08% | +4,007+1.9% | 加碼 |
| Mariner, LLC | 208,150 | $1,304 萬 | 0.02% | +59,307+39.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 207,582 | $1,300 萬 | 0.01% | −2,395−1.1% | 減碼 |
| American Century Companies Inc | 204,133 | $1,279 萬 | 0.01% | +118,088+137.2% | 加碼 |
| STRS Ohio | 201,520 | $1,262 萬 | 0.05% | +43,469+27.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 201,230 | $1,261 萬 | 0.14% | +164,125+442.3% | 加碼 |
| State of Michigan Retirement System | 199,116 | $1,247 萬 | 0.06% | +1,100+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 195,874 | $1,219 萬 | 0.02% | +43,552+28.6% | 加碼 |
| GF Fund Management Co. Ltd. | 194,232 | $1,217 萬 | 0.24% | +6,525+3.5% | 加碼 |