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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 220,753 | $1,486 萬 | 0.01% | +13,171+6.3% | 加碼 |
| Arizona State Retirement System | 213,604 | $1,438 萬 | 0.08% | +267+0.1% | 加碼 |
| Temasek Holdings (Private) Ltd | 212,528 | $1,431 萬 | 0.05% | +85,743+67.6% | 加碼 |
| MetLife Investment Management | 209,632 | $1,411 萬 | 0.07% | −962−0.5% | 減碼 |
| LMR Partners LLP | 207,165 | $1,394 萬 | 0.18% | +203,416+5,425.9% | 加碼 |
| AE Wealth Management LLC | 205,153 | $1,381 萬 | 0.09% | +26,482+14.8% | 加碼 |
| CIBC World Markets Inc. | 201,872 | $1,359 萬 | 0.03% | +150,568+293.5% | 加碼 |
| State of Michigan Retirement System | 201,016 | $1,353 萬 | 0.07% | +1,900+1.0% | 加碼 |
| DnB Asset Management AS | 200,512 | $1,350 萬 | 0.05% | −48,812−19.6% | 減碼 |
| Advisor Group Holdings, Inc. | 203,932 | $1,337 萬 | 0.02% | +8,058+4.1% | 加碼 |
| GF Fund Management Co. Ltd. | 194,232 | $1,307 萬 | 0.24% | 00.0% | 不變 |
| Teamwork Financial Advisors, LLC | 188,100 | $1,266 萬 | 1.38% | +152,682+431.1% | 加碼 |
| Calamos Advisors LLC | 187,249 | $1,260 萬 | 0.05% | +685+0.4% | 加碼 |
| Moran Wealth Management, LLC | 186,668 | $1,256 萬 | 0.38% | +1,516+0.8% | 加碼 |
| Capstone Investment Advisors, LLC | 186,582 | $1,256 萬 | 0.11% | −4,283−2.2% | 減碼 |
| MML Investors Services, LLC | 186,278 | $1,254 萬 | 0.03% | −1,758−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 185,849 | $1,251 萬 | 0.02% | −983−0.5% | 減碼 |
| Sanctuary Advisors, LLC | 184,293 | $1,240 萬 | 0.07% | +10,902+6.3% | 加碼 |
| Mariner, LLC | 183,397 | $1,234 萬 | 0.02% | −24,753−11.9% | 減碼 |
| Banco Santander, S.A. | 181,059 | $1,219 萬 | 0.11% | −5,412−2.9% | 減碼 |
| Czech National Bank | 181,034 | $1,219 萬 | 0.08% | +9,370+5.5% | 加碼 |
| Pinebridge Investments, L.P. | 179,172 | $1,206 萬 | 0.09% | +120,707+206.5% | 加碼 |
| Atria Investments LLC | 177,149 | $1,192 萬 | 0.14% | −11,056−5.9% | 減碼 |
| Aquatic Capital Management LLC | 173,798 | $1,170 萬 | 0.22% | +24,636+16.5% | 加碼 |
| HighTower Advisors, LLC | 173,226 | $1,166 萬 | 0.01% | +33,359+23.9% | 加碼 |
| iA Global Asset Management Inc. | 172,176 | $1,159 萬 | 0.16% | +14,795+9.4% | 加碼 |
| Amalgamated Bank | 171,656 | $1,155 萬 | 0.08% | +3,352+2.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 171,166 | $1,152 萬 | 0.06% | −1,046−0.6% | 減碼 |
| STRS Ohio | 164,444 | $1,107 萬 | 0.04% | −37,076−18.4% | 減碼 |
| Winton Group Ltd | 163,556 | $1,101 萬 | 0.41% | +107,128+189.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 157,918 | $1,076 萬 | 0.02% | +56,431+55.6% | 加碼 |
| Capital International Sarl | 159,823 | $1,076 萬 | 0.19% | −69,629−30.3% | 減碼 |
| Creative Planning | 158,181 | $1,065 萬 | 0.01% | +32,397+25.8% | 加碼 |
| United Asset Strategies, Inc. | 155,448 | $1,046 萬 | 0.84% | +158+0.1% | 加碼 |
| Nomura Holdings Inc | 154,200 | $1,038 萬 | 0.05% | +144,025+1,415.5% | 加碼 |
| SG Americas Securities, LLC | 153,521 | $1,033 萬 | 0.04% | +118,148+334.0% | 加碼 |
| Sone Capital Management, LLC | 153,356 | $1,032 萬 | 0.86% | −100,430−39.6% | 減碼 |
| Retirement Systems of Alabama | 152,051 | $1,023 萬 | 0.03% | +1,379+0.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 150,037 | $1,010 萬 | 0.06% | +11,301+8.1% | 加碼 |
| Forsta Ap-Fonden | 149,700 | $1,008 萬 | 0.06% | +7,900+5.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 149,530 | $1,006 萬 | 0.12% | −9,557−6.0% | 減碼 |
| Van Eck Associates Corp | 148,427 | $999.1 萬 | 0.01% | +2,882+2.0% | 加碼 |
| Credit Agricole S A | 145,177 | $977.2 萬 | 0.03% | +145,177 | 新進 |
| Quantbot Technologies LP | 143,638 | $966.8 萬 | 0.26% | +34,068+31.1% | 加碼 |
| Touchstone Capital, Inc. | 143,358 | $964.9 萬 | 4.95% | +143,358 | 新進 |
| Knights of Columbus Asset Advisors LLC | 143,239 | $964.1 萬 | 0.55% | +9,987+7.5% | 加碼 |
| Cetera Investment Advisers | 142,253 | $957.5 萬 | 0.01% | +68,325+92.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 141,871 | $954.9 萬 | 0.07% | +1,222+0.9% | 加碼 |
| Intech Investment Management LLC | 140,181 | $943.6 萬 | 0.08% | +1,267+0.9% | 加碼 |
| USS Investment Management Ltd | 139,396 | $938.3 萬 | 0.05% | −626−0.4% | 減碼 |
| Capital International Ltd | 138,431 | $931.8 萬 | 0.34% | −52,855−27.6% | 減碼 |
| Occudo Quantitative Strategies LP | 138,143 | $929.8 萬 | 1.13% | −7,700−5.3% | 減碼 |
| Comerica Bank | 137,563 | $925.9 萬 | 0.03% | −40,551−22.8% | 減碼 |
| Logan Capital Management Inc | 136,893 | $921.4 萬 | 0.39% | +2,053+1.5% | 加碼 |
| Night Squared LP | 136,709 | $920.2 萬 | 3.32% | +136,709 | 新進 |
| JustInvest LLC | 134,404 | $904.7 萬 | 0.09% | +2,282+1.7% | 加碼 |
| IFM Investors Pty Ltd | 137,733 | $899.9 萬 | 0.08% | −2,827−2.0% | 減碼 |
| Vestcor Inc | 132,991 | $895.2 萬 | 0.27% | +73,266+122.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 131,925 | $888.0 萬 | 0.06% | +5,433+4.3% | 加碼 |
| Walleye Trading LLC | 127,493 | $858.2 萬 | 0.14% | +75,047+143.1% | 加碼 |
| Jain Global LLC | 125,029 | $841.6 萬 | 0.11% | +125,029 | 新進 |
| Appleton Partners Inc | 121,968 | $821.0 萬 | 0.55% | +1,703+1.4% | 加碼 |
| Strategic Global Advisors, LLC | 121,772 | $819.6 萬 | 1.24% | +121,772 | 新進 |
| Commerzbank Aktiengesellschaft | 121,167 | $815.6 萬 | 0.17% | +52,453+76.3% | 加碼 |
| Summit Global Investments | 121,025 | $814.6 萬 | 0.48% | +121,025 | 新進 |
| Elo Mutual Pension Insurance Co | 120,858 | $813.5 萬 | 0.13% | +27,651+29.7% | 加碼 |
| Annex Advisory Services, LLC | 120,423 | $810.6 萬 | 0.17% | +6,248+5.5% | 加碼 |
| Miracle Mile Advisors, LLC | 119,708 | $805.8 萬 | 0.12% | −5,107−4.1% | 減碼 |
| US Bancorp | 117,828 | $793.1 萬 | 0.01% | +2,053+1.8% | 加碼 |
| Pathstone Holdings, LLC | 117,158 | $788.6 萬 | 0.03% | −7,031−5.7% | 減碼 |
| Capital Fund Management S.A. | 115,799 | $779.4 萬 | 0.08% | +115,799 | 新進 |
| Gibraltar Capital Management, Inc. | 115,457 | $777.1 萬 | 1.39% | −2,141−1.8% | 減碼 |
| Utah Retirement Systems | 115,224 | $775.6 萬 | 0.08% | −724−0.6% | 減碼 |
| Prudential PLC | 114,287 | $769.3 萬 | 0.06% | +5,357+4.9% | 加碼 |
| Jefferies Financial Group Inc. | 113,882 | $766.5 萬 | 0.07% | +113,882 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 111,907 | $753.2 萬 | 0.06% | +6,185+5.9% | 加碼 |
| Capital International Inc | 110,339 | $742.7 萬 | 0.06% | −24,184−18.0% | 減碼 |
| Louisiana State Employees Retirement System | 108,600 | $731.0 萬 | 0.12% | +300+0.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 106,751 | $718.5 萬 | 0.03% | +32,239+43.3% | 加碼 |
| Cornerstone Advisors, LLC | 106,700 | $718.2 萬 | 0.24% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 105,117 | $707.5 萬 | 0.04% | −9,721−8.5% | 減碼 |
| Congress Asset Management Co | 100,497 | $676.4 萬 | 0.05% | +48,117+91.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 100,270 | $674.9 萬 | 0.16% | 00.0% | 不變 |
| CWM, LLC | 100,072 | $673.6 萬 | 0.02% | −3,478−3.4% | 減碼 |
| Cinctive Capital Management LP | 99,680 | $670.9 萬 | 0.33% | +99,680 | 新進 |
| Thrivent Financial for Lutherans | 99,333 | $669.6 萬 | 0.01% | +4,088+4.3% | 加碼 |
| Liontrust Investment Partners LLP | 98,986 | $666.3 萬 | 0.10% | 00.0% | 不變 |
| Ethic Inc. | 97,981 | $659.5 萬 | 0.11% | +61,962+172.0% | 加碼 |
| New York Life Investment Management LLC | 96,913 | $652.3 萬 | 0.06% | +1,252+1.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 95,384 | $642.0 萬 | 0.02% | −1,838−1.9% | 減碼 |
| Parallel Advisors, LLC | 94,530 | $636.3 萬 | 0.12% | +5,621+6.3% | 加碼 |
| Regions Financial Corp | 93,784 | $631.3 萬 | 0.04% | +161+0.2% | 加碼 |
| Algert Global LLC | 92,711 | $624.0 萬 | 0.10% | +6,003+6.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 91,415 | $615.3 萬 | 0.05% | +1,170+1.3% | 加碼 |
| Neuberger Berman Group LLC | 90,931 | $612.1 萬 | 0.00% | +5,209+6.1% | 加碼 |
| Horizon Investments, LLC | 90,509 | $609.2 萬 | 0.08% | +9,882+12.3% | 加碼 |
| Mercer Global Advisors Inc | 89,696 | $603.7 萬 | 0.01% | +23,930+36.4% | 加碼 |
| Wealthfront Advisers LLC | 87,768 | $590.8 萬 | 0.01% | −979−1.1% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 87,163 | $586.7 萬 | 0.32% | +87,163 | 新進 |
| Marshall & Sullivan Inc | 86,511 | $582.3 萬 | 2.70% | −628−0.7% | 減碼 |