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 3 季 13F 持有人
Monster Beverage Corp 在 2025/9/30 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
- 1,097
- 較 2025 年第 2 季 +35 家
- 持有股數
- 6.33 億
- 較 2025 年第 2 季 +99.2 萬 (+0.2%)
- 總市值
- $425.0 億
- 較 2025 年第 2 季 +$29.6 億 (+7.5%)
- 新進機構
- 132
- 另有 450 家加碼
- 清倉機構
- 97
- 另有 352 家減碼
另有 18 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 67,483,584 | $45.4 億 | 0.07% | +2,122,685+3.2% | 加碼 |
| BlackRock, Inc. | 59,584,523 | $40.1 億 | 0.07% | +2,148,745+3.7% | 加碼 |
| State Street Corp | 37,719,091 | $25.4 億 | 0.09% | +2,789,273+8.0% | 加碼 |
| Alliancebernstein L.P. | 30,106,288 | $20.3 億 | 0.64% | −4,714,821−13.5% | 減碼 |
| Loomis Sayles & Co L P | 26,902,895 | $18.1 億 | 2.15% | +452,590+1.7% | 加碼 |
| Geode Capital Management, LLC | 19,294,331 | $13.0 億 | 0.08% | +613,907+3.3% | 加碼 |
| Janus Henderson Group PLC | 17,188,098 | $11.6 億 | 0.53% | −236,281−1.4% | 減碼 |
| Bank of America Corp | 12,969,569 | $8.73 億 | 0.07% | +365,550+2.9% | 加碼 |
| Morgan Stanley | 12,200,286 | $8.21 億 | 0.05% | −5,290,584−30.2% | 減碼 |
| Invesco Ltd. | 11,675,603 | $7.86 億 | 0.12% | +692,192+6.3% | 加碼 |
| Ninety One UK Ltd | 9,957,835 | $6.70 億 | 1.45% | +1,013,356+11.3% | 加碼 |
| Nuveen, LLC | 9,161,322 | $6.17 億 | 0.16% | +665,617+7.8% | 加碼 |
| Broadwood Capital Inc | 8,250,428 | $5.55 億 | 33.59% | −5,000−0.1% | 減碼 |
| Schroder Investment Management Group | 8,175,683 | $5.47 億 | 0.43% | +891,804+12.2% | 加碼 |
| FMR LLC | 8,059,255 | $5.42 億 | 0.03% | −2,166,569−21.2% | 減碼 |
| Clearbridge Investments, LLC | 7,974,897 | $5.37 億 | 0.40% | −1,627,247−16.9% | 減碼 |
| Northern Trust Corp | 7,867,341 | $5.30 億 | 0.07% | +95,919+1.2% | 加碼 |
| Capital World Investors | 7,320,573 | $4.93 億 | 0.07% | −3,670,265−33.4% | 減碼 |
| UBS Asset Management Americas Inc | 6,907,950 | $4.65 億 | 0.10% | −1,502,107−17.9% | 減碼 |
| JPMorgan Chase & Co | 6,610,687 | $4.45 億 | 0.03% | −5,425,108−45.1% | 減碼 |
| Legal & General Group Plc | 5,715,076 | $3.85 億 | 0.09% | +469,715+9.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,315,132 | $3.58 億 | 0.23% | −991,378−15.7% | 減碼 |
| Citadel Advisors LLC | 5,238,820 | $3.53 億 | 0.28% | +5,212,806+20,038.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,036,540 | $3.39 億 | 0.58% | −67,047−1.3% | 減碼 |
| Capital Research Global Investors | 5,033,066 | $3.39 億 | 0.06% | +2,096,575+71.4% | 加碼 |
| Barclays PLC | 4,985,294 | $3.36 億 | 0.12% | −2,187,882−30.5% | 減碼 |
| Bank of New York Mellon Corp | 4,596,485 | $3.09 億 | 0.06% | −154,751−3.3% | 減碼 |
| First Trust Advisors LP | 4,389,777 | $2.95 億 | 0.22% | +127,424+3.0% | 加碼 |
| Franklin Resources Inc | 4,307,595 | $2.90 億 | 0.07% | −80,242−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 4,181,843 | $2.81 億 | 0.04% | +56,241+1.4% | 加碼 |
| Deutsche Bank AG | 4,047,511 | $2.72 億 | 0.09% | −332,262−7.6% | 減碼 |
| UBS Group AG | 4,039,387 | $2.72 億 | 0.05% | +246,886+6.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,906,004 | $2.63 億 | 0.06% | +119,797+3.2% | 加碼 |
| AustralianSuper Pty Ltd | 3,802,322 | $2.56 億 | 1.21% | +1,294,929+51.6% | 加碼 |
| Wellington Management Group LLP | 3,641,437 | $2.45 億 | 0.04% | −1,088,453−23.0% | 減碼 |
| Amundi | 3,628,352 | $2.43 億 | 0.08% | +1,165,098+47.3% | 加碼 |
| Goldman Sachs Group Inc | 3,595,396 | $2.42 億 | 0.03% | +422,915+13.3% | 加碼 |
| TD Asset Management Inc | 3,425,603 | $2.31 億 | 0.19% | −299,007−8.0% | 減碼 |
| Allianz Asset Management GmbH | 3,387,306 | $2.28 億 | 0.28% | +445,087+15.1% | 加碼 |
| Marshall Wace, LLP | 3,365,224 | $2.27 億 | 0.25% | +1,243,466+58.6% | 加碼 |
| Montrusco Bolton Investments Inc. | 3,411,736 | $2.26 億 | 2.63% | −90,324−2.6% | 減碼 |
| Royal Bank of Canada | 3,330,905 | $2.24 億 | 0.04% | −801,592−19.4% | 減碼 |
| Balyasny Asset Management LLC | 3,240,711 | $2.18 億 | 0.44% | +1,943,011+149.7% | 加碼 |
| AQR Capital Management LLC | 3,208,811 | $2.15 億 | 0.14% | −3,640,225−53.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 3,059,915 | $2.06 億 | 0.82% | −4,752−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 3,030,290 | $2.04 億 | 0.30% | +536,444+21.5% | 加碼 |
| Envestnet Asset Management Inc | 3,017,127 | $2.03 億 | 0.06% | −33,063−1.1% | 減碼 |
| William Blair Investment Management, LLC | 2,999,718 | $2.02 億 | 0.52% | −144,155−4.6% | 減碼 |
| Epoch Investment Partners, Inc. | 2,993,312 | $2.01 億 | 1.11% | −222,601−6.9% | 減碼 |
| Millennium Management LLC | 2,885,238 | $1.94 億 | 0.15% | +798,667+38.3% | 加碼 |
| Renaissance Technologies LLC | 2,750,045 | $1.85 億 | 0.24% | +627,545+29.6% | 加碼 |
| Price T Rowe Associates Inc | 2,734,471 | $1.84 億 | 0.02% | +74,230+2.8% | 加碼 |
| Man Group plc | 2,267,196 | $1.53 億 | 0.29% | +311,959+16.0% | 加碼 |
| Alyeska Investment Group, L.P. | 2,154,129 | $1.45 億 | 0.44% | −141,706−6.2% | 減碼 |
| Swiss National Bank | 2,108,400 | $1.42 億 | 0.08% | −101,100−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 2,073,382 | $1.40 億 | 0.16% | +130,687+6.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,005,725 | $1.35 億 | 0.22% | +1,645+0.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,938,393 | $1.30 億 | 0.08% | +79,120+4.3% | 加碼 |
| Raymond James Financial Inc | 1,931,282 | $1.30 億 | 0.04% | −166,269−7.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,858,465 | $1.25 億 | 0.23% | +94,643+5.4% | 加碼 |
| Natixis Advisors, L.P. | 1,845,693 | $1.24 億 | 0.18% | +36,560+2.0% | 加碼 |
| Squarepoint Ops LLC | 1,751,153 | $1.18 億 | 0.25% | +1,130,198+182.0% | 加碼 |
| Ameriprise Financial Inc | 1,748,236 | $1.18 億 | 0.03% | +240,885+16.0% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,622,180 | $1.09 億 | 1.90% | −1800.0% | 減碼 |
| Rhumbline Advisers | 1,584,172 | $1.07 億 | 0.09% | −13,352−0.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,539,424 | $1.04 億 | 0.45% | −424,151−21.6% | 減碼 |
| Wells Fargo & Company | 1,492,860 | $1.00 億 | 0.02% | +357,219+31.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,489,363 | $1.00 億 | 0.07% | +49,868+3.5% | 加碼 |
| Canada Pension Plan Investment Board | 1,430,518 | $9,629 萬 | 0.07% | −17,479−1.2% | 減碼 |
| Empower Advisory Group, LLC | 1,412,483 | $9,507 萬 | 0.26% | +31,537+2.3% | 加碼 |
| Champlain Investment Partners, LLC | 1,407,010 | $9,471 萬 | 0.71% | −97,695−6.5% | 減碼 |
| Quantinno Capital Management LP | 1,369,293 | $9,217 萬 | 0.25% | +771,659+129.1% | 加碼 |
| California Public Employees Retirement System | 1,362,966 | $9,174 萬 | 0.05% | +38,340+2.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,341,965 | $9,033 萬 | 1.21% | +1,341,965 | 新進 |
| HSBC Holdings PLC | 1,304,853 | $8,773 萬 | 0.05% | −22,899−1.7% | 減碼 |
| Los Angeles Capital Management LLC | 1,271,973 | $8,562 萬 | 0.29% | −107,549−7.8% | 減碼 |
| California State Teachers Retirement System | 1,260,332 | $8,483 萬 | 0.09% | +20,133+1.6% | 加碼 |
| Toroso Investments, LLC | 1,222,048 | $8,226 萬 | 0.35% | +557,217+83.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,212,397 | $8,161 萬 | 0.18% | +1,212,397 | 新進 |
| Fort Washington Investment Advisors Inc | 1,212,254 | $8,160 萬 | 0.44% | −2690.0% | 減碼 |
| Principal Financial Group Inc | 1,192,441 | $8,026 萬 | 0.04% | −68,330−5.4% | 減碼 |
| ProShare Advisors LLC | 1,178,710 | $7,934 萬 | 0.17% | −269,548−18.6% | 減碼 |
| Aviva PLC | 1,156,200 | $7,782 萬 | 0.14% | +11,470+1.0% | 加碼 |
| Citigroup Inc | 1,145,294 | $7,709 萬 | 0.05% | −187,113−14.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,115,344 | $7,507 萬 | 0.06% | +75,134+7.2% | 加碼 |
| National Pension Service | 1,082,277 | $7,285 萬 | 0.06% | +16,482+1.5% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,074,573 | $7,233 萬 | 0.40% | −15,147−1.4% | 減碼 |
| Sather Financial Group Inc | 1,012,237 | $6,813 萬 | 3.70% | +3,454+0.3% | 加碼 |
| Two Sigma Investments, LP | 983,370 | $6,619 萬 | 0.10% | −1,635,618−62.5% | 減碼 |
| KBC Group NV | 970,602 | $6,533 萬 | 0.16% | +505,438+108.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 965,507 | $6,499 萬 | 0.14% | −63,062−6.1% | 減碼 |
| Bank of Montreal | 958,476 | $6,452 萬 | 0.03% | +381,308+66.1% | 加碼 |
| Jane Street Group, LLC | 957,920 | $6,448 萬 | 0.08% | +486,449+103.2% | 加碼 |
| LPL Financial LLC | 957,453 | $6,445 萬 | 0.02% | −18,559−1.9% | 減碼 |
| Stifel Financial Corp | 937,961 | $6,313 萬 | 0.06% | −82,663−8.1% | 減碼 |
| Panagora Asset Management Inc | 932,966 | $6,280 萬 | 0.25% | −52,968−5.4% | 減碼 |
| Employees Retirement System of Texas | 879,575 | $5,920 萬 | 0.47% | −210,077−19.3% | 減碼 |
| ABN AMRO Bank N.V. | 881,956 | $5,917 萬 | 0.58% | +881,956 | 新進 |
| National Bank of Canada | 866,535 | $5,833 萬 | 0.07% | +73,069+9.2% | 加碼 |
| Voloridge Investment Management, LLC | 855,645 | $5,759 萬 | 0.19% | +343,950+67.2% | 加碼 |