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 |
|---|---|---|---|---|---|
| Capital International Ltd | 191,286 | $1,198 萬 | 0.46% | −28,258−12.9% | 減碼 |
| Capstone Investment Advisors, LLC | 190,865 | $1,196 萬 | 0.10% | +156,178+450.2% | 加碼 |
| Atria Investments LLC | 188,205 | $1,179 萬 | 0.14% | −5,572−2.9% | 減碼 |
| MML Investors Services, LLC | 188,036 | $1,178 萬 | 0.03% | +41,855+28.6% | 加碼 |
| Rockefeller Capital Management L.P. | 186,832 | $1,170 萬 | 0.03% | +33,951+22.2% | 加碼 |
| Calamos Advisors LLC | 186,564 | $1,169 萬 | 0.05% | 00.0% | 不變 |
| Banco Santander, S.A. | 186,471 | $1,168 萬 | 0.11% | −47,986−20.5% | 減碼 |
| Moran Wealth Management, LLC | 185,152 | $1,160 萬 | 0.36% | +185,152 | 新進 |
| Engineers Gate Manager LP | 184,476 | $1,156 萬 | 0.14% | +174,922+1,830.9% | 加碼 |
| State of Tennessee, Treasury Department | 180,288 | $1,129 萬 | 0.04% | +34,154+23.4% | 加碼 |
| AE Wealth Management LLC | 178,671 | $1,119 萬 | 0.08% | +19,786+12.5% | 加碼 |
| Comerica Bank | 178,114 | $1,116 萬 | 0.04% | −15,152−7.8% | 減碼 |
| Sanctuary Advisors, LLC | 173,391 | $1,086 萬 | 0.07% | +6,986+4.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 172,212 | $1,079 萬 | 0.06% | +12,083+7.5% | 加碼 |
| Czech National Bank | 171,664 | $1,075 萬 | 0.08% | +10,836+6.7% | 加碼 |
| Amalgamated Bank | 168,304 | $1,054 萬 | 0.08% | +18,870+12.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 159,087 | $996.5 萬 | 0.12% | −6,576−4.0% | 減碼 |
| CIBC World Markets Corp | 158,973 | $995.8 萬 | 0.07% | −85,953−35.1% | 減碼 |
| iA Global Asset Management Inc. | 157,381 | $985.8 萬 | 0.15% | +32,513+26.0% | 加碼 |
| United Asset Strategies, Inc. | 155,290 | $972.7 萬 | 0.83% | +2,592+1.7% | 加碼 |
| Retirement Systems of Alabama | 150,672 | $943.8 萬 | 0.03% | +203+0.1% | 加碼 |
| Aquatic Capital Management LLC | 149,162 | $934.4 萬 | 0.19% | −256,805−63.3% | 減碼 |
| Occudo Quantitative Strategies LP | 145,843 | $913.6 萬 | 1.03% | +145,843 | 新進 |
| Van Eck Associates Corp | 145,545 | $911.7 萬 | 0.01% | −11,492−7.3% | 減碼 |
| Forsta Ap-Fonden | 141,800 | $888.2 萬 | 0.06% | +9,200+6.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 140,649 | $881.0 萬 | 0.07% | +108,376+335.8% | 加碼 |
| IFM Investors Pty Ltd | 140,560 | $880.5 萬 | 0.08% | +2,009+1.5% | 加碼 |
| USS Investment Management Ltd | 140,022 | $877.0 萬 | 0.06% | −504−0.4% | 減碼 |
| HighTower Advisors, LLC | 139,867 | $876.1 萬 | 0.01% | +80,118+134.1% | 加碼 |
| Brevan Howard Capital Management LP | 139,235 | $872.2 萬 | 0.10% | +74,982+116.7% | 加碼 |
| Intech Investment Management LLC | 138,914 | $870.2 萬 | 0.08% | +12,062+9.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 138,736 | $869.0 萬 | 0.06% | +57,499+70.8% | 加碼 |
| Logan Capital Management Inc | 134,840 | $844.6 萬 | 0.39% | −1,543−1.1% | 減碼 |
| Capital International Inc | 134,523 | $842.7 萬 | 0.08% | −32,743−19.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 133,252 | $834.7 萬 | 0.51% | +2,166+1.7% | 加碼 |
| Natixis | 132,913 | $832.6 萬 | 0.04% | +73,249+122.8% | 加碼 |
| JustInvest LLC | 132,122 | $827.6 萬 | 0.09% | +35,593+36.9% | 加碼 |
| ING Groep NV | 127,784 | $800.4 萬 | 0.05% | +84,221+193.3% | 加碼 |
| Temasek Holdings (Private) Ltd | 126,785 | $794.2 萬 | 0.03% | +126,785 | 新進 |
| Silvercrest Asset Management Group LLC | 126,492 | $792.3 萬 | 0.05% | −8,123−6.0% | 減碼 |
| Creative Planning | 125,784 | $787.9 萬 | 0.01% | +29,968+31.3% | 加碼 |
| Andra AP-fonden | 125,700 | $787.4 萬 | 0.11% | +125,700 | 新進 |
| Miracle Mile Advisors, LLC | 124,815 | $781.8 萬 | 0.13% | −2,905−2.3% | 減碼 |
| Exchange Capital Management, Inc. | 124,804 | $781.8 萬 | 1.17% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 124,189 | $777.9 萬 | 0.03% | +4,052+3.4% | 加碼 |
| Swedbank AB | 122,486 | $767.3 萬 | 0.01% | +122,486 | 新進 |
| Appleton Partners Inc | 120,265 | $753.3 萬 | 0.53% | −1,623−1.3% | 減碼 |
| Gibraltar Capital Management, Inc. | 117,598 | $736.6 萬 | 1.44% | −4,900−4.0% | 減碼 |
| Utah Retirement Systems | 115,948 | $726.3 萬 | 0.08% | −1,002−0.9% | 減碼 |
| US Bancorp | 115,775 | $725.2 萬 | 0.01% | −500−0.4% | 減碼 |
| British Columbia Investment Management Corp | 114,838 | $719.3 萬 | 0.04% | −24,659−17.7% | 減碼 |
| Annex Advisory Services, LLC | 114,175 | $715.2 萬 | 0.17% | +9,289+8.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 113,244 | $709.4 萬 | 0.15% | +113,244 | 新進 |
| Quantbot Technologies LP | 109,570 | $686.3 萬 | 0.18% | +69,920+176.3% | 加碼 |
| Prudential PLC | 108,930 | $682.3 萬 | 0.04% | +47,165+76.4% | 加碼 |
| Louisiana State Employees Retirement System | 108,300 | $678.4 萬 | 0.12% | −500−0.5% | 減碼 |
| Cornerstone Advisors, LLC | 106,700 | $668.4 萬 | 0.23% | +32,100+43.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 105,722 | $662.2 萬 | 0.06% | +3,155+3.1% | 加碼 |
| CWM, LLC | 103,550 | $648.6 萬 | 0.02% | +85,757+482.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 101,487 | $640.2 萬 | 0.01% | +64,986+178.0% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 100,996 | $632.6 萬 | 0.09% | +100,996 | 新進 |
| Northwest & Ethical Investments L.P. | 100,270 | $628.1 萬 | 0.16% | +100,270 | 新進 |
| Liontrust Investment Partners LLP | 98,986 | $620.0 萬 | 0.09% | +8,536+9.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 97,222 | $609.0 萬 | 0.02% | −4,855−4.8% | 減碼 |
| New York Life Investment Management LLC | 95,661 | $599.2 萬 | 0.06% | +1,844+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 95,245 | $597.4 萬 | 0.01% | +67,800+247.0% | 加碼 |
| Regions Financial Corp | 93,623 | $586.5 萬 | 0.04% | −37,387−28.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 93,207 | $583.8 萬 | 0.12% | +635+0.7% | 加碼 |
| Entropy Technologies, LP | 93,086 | $583.1 萬 | 0.46% | +93,086 | 新進 |
| Landscape Capital Management, L.L.C. | 92,647 | $580.3 萬 | 0.46% | −111,078−54.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 90,245 | $565.3 萬 | 0.05% | +1,827+2.1% | 加碼 |
| Bank of Nova Scotia | 89,741 | $562.2 萬 | 0.01% | −951−1.0% | 減碼 |
| Parallel Advisors, LLC | 88,909 | $556.9 萬 | 0.11% | +1,634+1.9% | 加碼 |
| Wealthfront Advisers LLC | 88,747 | $555.9 萬 | 0.01% | +10,008+12.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 88,558 | $554.7 萬 | 0.05% | +4,033+4.8% | 加碼 |
| Marshall & Sullivan Inc | 87,139 | $545.8 萬 | 2.62% | +345+0.4% | 加碼 |
| Algert Global LLC | 86,708 | $543.1 萬 | 0.11% | −2,292−2.6% | 減碼 |
| Sterling Capital Management LLC | 86,593 | $542.4 萬 | 0.08% | +16,779+24.0% | 加碼 |
| Verition Fund Management LLC | 86,589 | $542.4 萬 | 0.03% | −527,942−85.9% | 減碼 |
| Caisse des Depots Et Consignations | 86,169 | $539.8 萬 | 0.23% | +12,880+17.6% | 加碼 |
| Neuberger Berman Group LLC | 85,722 | $537.0 萬 | 0.00% | +19,533+29.5% | 加碼 |
| Macquarie Group Ltd | 85,289 | $534.2 萬 | 0.01% | −14,220−14.3% | 減碼 |
| Elk River Wealth Management, LLC | 82,689 | $518.0 萬 | 0.89% | −105−0.1% | 減碼 |
| Zions Bancorporation, National Association | 82,674 | $517.9 萬 | 0.28% | +655+0.8% | 加碼 |
| HRT Financial LP | 82,661 | $517.7 萬 | 0.02% | −10,333−11.1% | 減碼 |
| Profund Advisors LLC | 82,553 | $517.1 萬 | 0.19% | +7,606+10.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 82,435 | $516.4 萬 | 0.04% | 00.0% | 不變 |
| Horizon Investments, LLC | 80,627 | $505.0 萬 | 0.08% | +56,272+231.0% | 加碼 |
| Mutual of America Capital Management LLC | 80,555 | $504.6 萬 | 0.05% | −920−1.1% | 減碼 |
| Knuff & Co LLC | 80,162 | $502.1 萬 | 1.58% | −1,825−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 78,752 | $493.3 萬 | 0.05% | −3,295−4.0% | 減碼 |
| Marks Group Wealth Management, Inc | 78,383 | $491.0 萬 | 0.46% | −1,431−1.8% | 減碼 |
| Cape Cod Five Cents Savings Bank | 93,628 | $488.5 萬 | 0.45% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 76,804 | $481.1 萬 | 0.33% | +68,889+870.4% | 加碼 |
| Generali Asset Management SPA SGR | 76,781 | $481.0 萬 | 0.11% | +31,325+68.9% | 加碼 |
| Woodline Partners LP | 75,957 | $475.8 萬 | 0.03% | +16,799+28.4% | 加碼 |
| OP Asset Management Ltd | 75,880 | $475.3 萬 | 0.07% | +649+0.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 74,512 | $466.8 萬 | 0.02% | −7,923−9.6% | 減碼 |
| Arkadios Wealth Advisors | 74,201 | $464.8 萬 | 0.14% | +3,722+5.3% | 加碼 |
| Cetera Investment Advisers | 73,928 | $463.1 萬 | 0.01% | −5,089−6.4% | 減碼 |