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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 855,501 | $5,758 萬 | 0.12% | +224,238+35.5% | 加碼 |
| Great West Life Assurance Co | 859,126 | $5,752 萬 | 0.08% | +32,203+3.9% | 加碼 |
| Tredje AP-fonden | 818,463 | $5,509 萬 | 0.44% | −18,012−2.2% | 減碼 |
| New York State Common Retirement Fund | 809,971 | $5,452 萬 | 0.07% | −67,800−7.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 806,091 | $5,426 萬 | 0.09% | −68,081−7.8% | 減碼 |
| Victory Capital Management Inc | 789,212 | $5,312 萬 | 0.03% | −30,936−3.8% | 減碼 |
| Nordea Investment Management AB | 784,455 | $5,250 萬 | 0.05% | −1,407,143−64.2% | 減碼 |
| Teacher Retirement System of Texas | 767,370 | $5,165 萬 | 0.21% | +136,362+21.6% | 加碼 |
| Prudential Financial Inc | 740,736 | $4,986 萬 | 0.06% | +273,901+58.7% | 加碼 |
| Mediolanum International Funds Ltd | 713,243 | $4,776 萬 | 0.50% | +53,262+8.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 690,670 | $4,649 萬 | 0.08% | −65,763−8.7% | 減碼 |
| Freestone Grove Partners LP | 685,430 | $4,614 萬 | 0.34% | −352,087−33.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 648,922 | $4,368 萬 | 0.07% | +5,800+0.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 642,874 | $4,327 萬 | 0.06% | +198,090+44.5% | 加碼 |
| Davidson Kempner Capital Management LP | 640,000 | $4,308 萬 | 0.60% | −115,000−15.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 635,391 | $4,277 萬 | 1.67% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 625,034 | $4,207 萬 | 0.26% | −111,396−15.1% | 減碼 |
| New York State Teachers Retirement System | 615,897 | $4,146 萬 | 0.08% | +83,246+15.6% | 加碼 |
| Bridgewater Associates, LP | 611,218 | $4,114 萬 | 0.16% | +571,711+1,447.1% | 加碼 |
| SEI Investments Co | 584,524 | $3,934 萬 | 0.04% | +86,801+17.4% | 加碼 |
| AXA Investment Managers S.A. | 569,077 | $3,830 萬 | 0.10% | +569,077 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 566,176 | $3,811 萬 | 0.12% | +49,135+9.5% | 加碼 |
| Pacer Advisors, Inc. | 551,116 | $3,710 萬 | 0.10% | −85,436−13.4% | 減碼 |
| Holocene Advisors, LP | 526,883 | $3,546 萬 | 0.08% | +526,883 | 新進 |
| Ninety One North America, Inc. | 522,726 | $3,518 萬 | 1.59% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 521,007 | $3,507 萬 | 0.06% | −13,218−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 500,654 | $3,370 萬 | 0.03% | −518,773−50.9% | 減碼 |
| Royal London Asset Management Ltd | 499,805 | $3,364 萬 | 0.07% | −5,500−1.1% | 減碼 |
| Natixis | 467,885 | $3,149 萬 | 0.17% | +334,972+252.0% | 加碼 |
| State of Tennessee, Treasury Department | 459,686 | $3,094 萬 | 0.10% | +279,398+155.0% | 加碼 |
| Guggenheim Capital LLC | 456,786 | $3,075 萬 | 0.23% | −11,576−2.5% | 減碼 |
| Pictet Asset Management Holding SA | 454,957 | $3,062 萬 | 0.03% | −7,130−1.5% | 減碼 |
| Gateway Investment Advisers LLC | 453,157 | $3,050 萬 | 0.29% | +8,428+1.9% | 加碼 |
| Truist Financial Corp | 444,544 | $2,992 萬 | 0.04% | −66,488−13.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 443,016 | $2,982 萬 | 0.08% | −7,824−1.7% | 減碼 |
| Asset Management One Co.,Ltd. | 440,535 | $2,965 萬 | 0.09% | +20,294+4.8% | 加碼 |
| State of Wisconsin Investment Board | 435,442 | $2,931 萬 | 0.07% | −97,287−18.3% | 減碼 |
| Assetmark, Inc | 433,473 | $2,918 萬 | 0.06% | +24,202+5.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 425,036 | $2,861 萬 | 0.02% | +10,467+2.5% | 加碼 |
| Vinva Investment Management Ltd | 418,694 | $2,846 萬 | 0.57% | −51,539−11.0% | 減碼 |
| Storebrand Asset Management AS | 422,460 | $2,844 萬 | 0.08% | +15,555+3.8% | 加碼 |
| KLP Kapitalforvaltning AS | 416,394 | $2,803 萬 | 0.11% | +56,800+15.8% | 加碼 |
| Illinois Municipal Retirement Fund | 409,818 | $2,758 萬 | 0.35% | +5,252+1.3% | 加碼 |
| NEOS Investment Management LLC | 399,063 | $2,686 萬 | 0.20% | +151,099+60.9% | 加碼 |
| Shelton Capital Management | 391,757 | $2,637 萬 | 0.56% | +32,282+9.0% | 加碼 |
| CI Private Wealth, LLC | 388,974 | $2,618 萬 | 0.04% | −1,178,166−75.2% | 減碼 |
| Danske Bank A/S | 387,547 | $2,609 萬 | 0.06% | −163,684−29.7% | 減碼 |
| Handelsbanken Fonder AB | 381,984 | $2,571 萬 | 0.08% | −10,900−2.8% | 減碼 |
| Swedbank AB | 373,614 | $2,515 萬 | 0.03% | +251,128+205.0% | 加碼 |
| Achmea Investment Management B.V. | 363,683 | $2,448 萬 | 0.30% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 365,130 | $2,438 萬 | 0.04% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 360,795 | $2,433 萬 | 0.04% | +24,356+7.2% | 加碼 |
| Ieq Capital, LLC | 360,666 | $2,428 萬 | 0.07% | −56,534−13.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 357,025 | $2,403 萬 | 0.10% | +57,389+19.2% | 加碼 |
| Jump Financial, LLC | 354,918 | $2,389 萬 | 0.30% | +301,850+568.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 353,477 | $2,379 萬 | 0.05% | +49,947+16.5% | 加碼 |
| Lord, Abbett & Co. LLC | 350,000 | $2,356 萬 | 0.07% | +350,000 | 新進 |
| Landscape Capital Management, L.L.C. | 348,576 | $2,346 萬 | 1.49% | +255,929+276.2% | 加碼 |
| CIBC Asset Management Inc | 345,229 | $2,324 萬 | 0.07% | −958−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 344,929 | $2,322 萬 | 0.18% | −25,996−7.0% | 減碼 |
| NS Partners Ltd | 344,479 | $2,319 萬 | 0.90% | +298+0.1% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 343,594 | $2,313 萬 | 0.32% | +242,598+240.2% | 加碼 |
| APG Asset Management N.V. | 392,900 | $2,251 萬 | 0.06% | 00.0% | 不變 |
| Baillie Gifford & Co | 328,793 | $2,213 萬 | 0.02% | +60,865+22.7% | 加碼 |
| American Century Companies Inc | 322,022 | $2,168 萬 | 0.01% | +117,889+57.8% | 加碼 |
| Verition Fund Management LLC | 316,558 | $2,131 萬 | 0.12% | +229,969+265.6% | 加碼 |
| Mackenzie Financial Corp | 315,180 | $2,121 萬 | 0.03% | −13,921−4.2% | 減碼 |
| Public Employees Retirement System of Ohio | 314,524 | $2,117 萬 | 0.07% | +6,897+2.2% | 加碼 |
| Treasurer of the State of North Carolina | 313,646 | $2,111 萬 | 0.07% | −12,217−3.7% | 減碼 |
| Bank of Nova Scotia | 312,425 | $2,103 萬 | 0.04% | +222,684+248.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 311,841 | $2,099 萬 | 0.18% | +17,735+6.0% | 加碼 |
| Cim, LLC | 309,657 | $2,084 萬 | 2.73% | −286−0.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 308,884 | $2,079 萬 | 0.04% | −54,535−15.0% | 減碼 |
| Trexquant Investment LP | 305,319 | $2,055 萬 | 0.21% | −187,836−38.1% | 減碼 |
| CIBC Bancorp USA Inc. | 299,769 | $2,018 萬 | 0.12% | +299,769 | 新進 |
| Nisa Investment Advisors, LLC | 299,264 | $2,014 萬 | 0.08% | −37,766−11.2% | 減碼 |
| Toronto Dominion Bank | 298,052 | $2,006 萬 | 0.04% | −202,591−40.5% | 減碼 |
| Susquehanna International Group, LLP | 290,174 | $1,953 萬 | 0.03% | −38,436−11.7% | 減碼 |
| Gotham Asset Management, LLC | 287,274 | $1,934 萬 | 0.08% | +49,562+20.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 285,318 | $1,921 萬 | 0.17% | +196,760+222.2% | 加碼 |
| Nomura Asset Management Co Ltd | 276,837 | $1,863 萬 | 0.05% | +6,885+2.6% | 加碼 |
| Swiss Life Asset Management Ltd | 275,351 | $1,853 萬 | 0.10% | +41,593+17.8% | 加碼 |
| Xponance, Inc. | 271,251 | $1,826 萬 | 0.14% | +55,272+25.6% | 加碼 |
| Fifth Third Bancorp | 271,061 | $1,825 萬 | 0.06% | +2,690+1.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 267,031 | $1,796 萬 | 0.09% | −13,266−4.7% | 減碼 |
| Advocacy Wealth Management Services, LLC | 260,433 | $1,753 萬 | 0.76% | +260,433 | 新進 |
| State of New Jersey Common Pension Fund D | 260,056 | $1,750 萬 | 0.06% | +7,992+3.2% | 加碼 |
| Daiwa Securities Group Inc. | 258,485 | $1,740 萬 | 0.06% | +38,192+17.3% | 加碼 |
| Rafferty Asset Management, LLC | 251,652 | $1,694 萬 | 0.05% | +5,459+2.2% | 加碼 |
| Walleye Capital LLC | 249,512 | $1,679 萬 | 0.14% | +176,506+241.8% | 加碼 |
| Voya Investment Management LLC | 245,207 | $1,650 萬 | 0.02% | −14,971−5.8% | 減碼 |
| Blue Chip Partners, Inc. | 241,817 | $1,628 萬 | 1.22% | +3,852+1.6% | 加碼 |
| Acadian Asset Management LLC | 239,301 | $1,610 萬 | 0.03% | +236,493+8,422.1% | 加碼 |
| Cerity Partners LLC | 234,092 | $1,576 萬 | 0.03% | −138,221−37.1% | 減碼 |
| Baird Financial Group, Inc. | 231,257 | $1,557 萬 | 0.03% | +3,305+1.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 231,218 | $1,556 萬 | 0.22% | +29,988+14.9% | 加碼 |
| Janney Montgomery Scott LLC | 225,559 | $1,518 萬 | 0.04% | +225,559 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 224,376 | $1,510 萬 | 0.08% | +1,088+0.5% | 加碼 |
| Nissay Asset Management Corp | 223,115 | $1,502 萬 | 0.08% | +4,220+1.9% | 加碼 |
| Lido Advisors, LLC | 221,514 | $1,491 萬 | 0.06% | +159,496+257.2% | 加碼 |