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 |
|---|---|---|---|---|---|
| Caisse des Depots Et Consignations | 86,169 | $580.0 萬 | 0.25% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 86,051 | $579.2 萬 | 0.54% | +7,668+9.8% | 加碼 |
| Andra AP-fonden | 83,500 | $562.0 萬 | 0.07% | −42,200−33.6% | 減碼 |
| Massachusetts Financial Services Co | 82,987 | $558.6 萬 | 0.00% | +48,655+141.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 82,831 | $557.5 萬 | 0.01% | +71,314+619.2% | 加碼 |
| Generali Asset Management SPA SGR | 82,697 | $556.6 萬 | 0.12% | +5,916+7.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 82,435 | $554.9 萬 | 0.04% | 00.0% | 不變 |
| Elk River Wealth Management, LLC | 82,282 | $553.8 萬 | 0.89% | −407−0.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 81,492 | $548.5 萬 | 0.07% | +20,910+34.5% | 加碼 |
| Carderock Capital Management Inc | 80,772 | $543.7 萬 | 1.32% | +15,134+23.1% | 加碼 |
| Profund Advisors LLC | 80,048 | $538.8 萬 | 0.18% | −2,505−3.0% | 減碼 |
| ING Groep NV | 79,393 | $534.4 萬 | 0.03% | −48,391−37.9% | 減碼 |
| OP Asset Management Ltd | 78,646 | $529.4 萬 | 0.07% | +2,766+3.6% | 加碼 |
| Motley Fool Asset Management LLC | 78,053 | $525.4 萬 | 0.22% | +17,873+29.7% | 加碼 |
| Mutual of America Capital Management LLC | 77,288 | $520.2 萬 | 0.05% | −3,267−4.1% | 減碼 |
| Macquarie Group Ltd | 77,095 | $519.0 萬 | 0.01% | −8,194−9.6% | 減碼 |
| State of Alaska, Department of Revenue | 76,382 | $514.1 萬 | 0.05% | −2,370−3.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 76,010 | $511.6 萬 | 0.01% | +26,972+55.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 75,122 | $505.6 萬 | 0.13% | +46,464+162.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 74,594 | $502.1 萬 | 0.21% | +5,251+7.6% | 加碼 |
| Arkadios Wealth Advisors | 74,386 | $500.7 萬 | 0.12% | +185+0.2% | 加碼 |
| Summit Trail Advisors, LLC | 73,268 | $493.2 萬 | 0.07% | +24,842+51.3% | 加碼 |
| Sterling Capital Management LLC | 73,226 | $492.9 萬 | 0.07% | −13,367−15.4% | 減碼 |
| Cape Cod Five Cents Savings Bank | 93,628 | $488.5 萬 | 0.45% | 00.0% | 不變 |
| Knuff & Co LLC | 72,477 | $487.8 萬 | 1.41% | −7,685−9.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 71,612 | $482.0 萬 | 0.49% | −83−0.1% | 減碼 |
| Auxier Asset Management | 71,600 | $481.9 萬 | 0.68% | 00.0% | 不變 |
| Norinchukin Bank, The | 70,888 | $477.1 萬 | 0.06% | +743+1.1% | 加碼 |
| Ossiam | 70,073 | $471.7 萬 | 0.06% | −588,197−89.4% | 減碼 |
| Univest Financial Corp | 70,044 | $471.5 萬 | 0.26% | −1,359−1.9% | 減碼 |
| Vontobel Holding Ltd. | 69,909 | $470.6 萬 | 0.01% | −141−0.2% | 減碼 |
| UniSuper Management Pty Ltd | 68,438 | $460.7 萬 | 0.03% | +8,928+15.0% | 加碼 |
| Graham Capital Management, L.P. | 67,135 | $451.9 萬 | 0.17% | −150,336−69.1% | 減碼 |
| Zions Bancorporation, National Association | 67,102 | $451.7 萬 | 0.22% | −15,572−18.8% | 減碼 |
| Morningstar Investment Management LLC | 66,965 | $450.7 萬 | 0.17% | +66,965 | 新進 |
| Invesco, LLC | 66,766 | $449.4 萬 | 1.52% | +586+0.9% | 加碼 |
| Two Sigma Advisers, LP | 65,309 | $439.6 萬 | 0.01% | −1,442,700−95.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 65,106 | $438.2 萬 | 0.05% | −8,189−11.2% | 減碼 |
| SRS Capital Advisors, Inc. | 65,031 | $437.7 萬 | 0.06% | +61,741+1,876.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 64,789 | $436.1 萬 | 0.02% | +20,116+45.0% | 加碼 |
| Railway Pension Investments Ltd | 64,700 | $435.5 萬 | 0.06% | +64,700 | 新進 |
| Seascape Capital Management | 64,258 | $432.5 萬 | 1.24% | +64,258 | 新進 |
| Voleon Capital Management LP | 63,125 | $424.9 萬 | 0.10% | +57,503+1,022.8% | 加碼 |
| Sepio Capital, LP | 62,270 | $419.1 萬 | 0.25% | +1,083+1.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 61,377 | $413.1 萬 | 0.03% | +385+0.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 61,345 | $412.9 萬 | 0.02% | −2,716−4.2% | 減碼 |
| QRG Capital Management, Inc. | 60,073 | $404.3 萬 | 0.05% | −8,100−11.9% | 減碼 |
| Yousif Capital Management, LLC | 59,904 | $403.2 萬 | 0.04% | −4,326−6.7% | 減碼 |
| AIA Group Ltd | 59,878 | $403.0 萬 | 0.07% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 59,544 | $400.8 萬 | 0.08% | +47,627+399.7% | 加碼 |
| Public Sector Pension Investment Board | 59,215 | $398.6 萬 | 0.01% | −159,918−73.0% | 減碼 |
| Banque Pictet & Cie SA | 58,565 | $394.2 萬 | 0.04% | +58,565 | 新進 |
| Crossmark Global Holdings, Inc. | 58,421 | $393.2 萬 | 0.06% | +10,849+22.8% | 加碼 |
| Jupiter Asset Management Ltd | 58,074 | $390.9 萬 | 0.03% | +58,074 | 新進 |
| Point72 Europe (London) LLP | 57,583 | $387.6 萬 | 0.21% | +57,583 | 新進 |
| Edgestream Partners, L.P. | 57,571 | $387.5 萬 | 0.11% | +57,571 | 新進 |
| Umb Bank N A | 57,371 | $386.2 萬 | 0.06% | +55,109+2,436.3% | 加碼 |
| United Capital Financial Advisers, LLC | 57,352 | $386.0 萬 | 0.03% | +263+0.5% | 加碼 |
| 1832 Asset Management L.P. | 57,329 | $385.9 萬 | 0.01% | +1,812+3.3% | 加碼 |
| Freestone Capital Holdings, LLC | 57,120 | $384.5 萬 | 0.12% | +1,783+3.2% | 加碼 |
| Taylor Hoffman Capital Management LLC | 55,594 | $374.2 萬 | 1.18% | +822+1.5% | 加碼 |
| Hantz Financial Services, Inc. | 54,525 | $367.0 萬 | 0.06% | −3,937−6.7% | 減碼 |
| Signaturefd, LLC | 54,426 | $366.3 萬 | 0.06% | +4,679+9.4% | 加碼 |
| Left Brain Wealth Management, LLC | 53,050 | $357.1 萬 | 1.12% | −74−0.1% | 減碼 |
| Bright Rock Capital Management, LLC | 53,000 | $356.7 萬 | 0.70% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,977 | $353.3 萬 | 0.01% | +5,318+10.1% | 加碼 |
| Brinker Capital Investments, LLC | 51,688 | $347.9 萬 | 0.03% | −1,645−3.1% | 減碼 |
| Benjamin Edwards Inc | 51,470 | $346.4 萬 | 0.04% | +6,044+13.3% | 加碼 |
| Exchange Traded Concepts, LLC | 50,296 | $338.5 萬 | 0.03% | +34,697+222.4% | 加碼 |
| Oxbow Advisors, LLC | 50,289 | $338.5 萬 | 0.31% | +50,289 | 新進 |
| Tudor Investment Corp Et Al | 50,224 | $338.1 萬 | 0.02% | +38,549+330.2% | 加碼 |
| Investment Management Corp of Ontario | 49,968 | $336.3 萬 | 0.05% | −180,548−78.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 49,055 | $330.2 萬 | 0.02% | +5,676+13.1% | 加碼 |
| Mizuho Securities USA LLC | 51,915 | $324.1 萬 | 0.07% | +3,382+7.0% | 加碼 |
| Cumberland Partners Ltd | 47,782 | $321.6 萬 | 0.21% | +35,500+289.0% | 加碼 |
| Redwood Investment Management, LLC | 47,518 | $319.8 萬 | 0.35% | −6,936−12.7% | 減碼 |
| Captrust Financial Advisors | 47,162 | $317.4 萬 | 0.01% | −12,734−21.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 45,927 | $309.2 萬 | 0.02% | +5,440+13.4% | 加碼 |
| CAPROCK Group, Inc. | 49,026 | $306.0 萬 | 0.08% | +49,026 | 新進 |
| Financial Advisors Network, Inc. | 45,174 | $304.1 萬 | 0.43% | −233−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 45,146 | $303.9 萬 | 0.00% | +436+1.0% | 加碼 |
| Patton Fund Management, Inc. | 45,022 | $303.0 萬 | 0.54% | +41,268+1,099.3% | 加碼 |
| CWM Advisors, LLC | 44,995 | $302.9 萬 | 0.29% | −8,494−15.9% | 減碼 |
| BNC Wealth Management, LLC | 44,778 | $301.4 萬 | 0.76% | +2,230+5.2% | 加碼 |
| Empowered Funds, LLC | 44,249 | $297.8 萬 | 0.03% | +8,283+23.0% | 加碼 |
| Kentucky Retirement Systems | 43,797 | $294.8 萬 | 0.08% | −1,481−3.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 42,992 | $289.4 萬 | 0.05% | −70,252−62.0% | 減碼 |
| ASR Vermogensbeheer N.V. | 42,742 | $287.7 萬 | 0.03% | +25+0.1% | 加碼 |
| M&T Bank Corp | 42,354 | $285.1 萬 | 0.01% | −10,308−19.6% | 減碼 |
| Omers Administration Corp | 42,349 | $285.1 萬 | 0.02% | 00.0% | 不變 |
| Dillon & Associates Inc | 42,102 | $282.1 萬 | 0.36% | +1,525+3.8% | 加碼 |
| Hartford Investment Management Co | 41,866 | $281.8 萬 | 0.09% | −571−1.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 41,530 | $279.5 萬 | 0.10% | −2,524−5.7% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 41,399 | $278.7 萬 | 0.16% | −1,921−4.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 41,312 | $278.1 萬 | 0.09% | +486+1.2% | 加碼 |
| Peloton Wealth Strategists | 40,695 | $273.9 萬 | 1.08% | −3,000−6.9% | 減碼 |
| Vivid Wealth Management, LLC | 40,000 | $269.2 萬 | 1.07% | +2,649+7.1% | 加碼 |
| Azzad Asset Management Inc | 39,847 | $268.2 萬 | 0.26% | +63+0.2% | 加碼 |
| Counterpoint Mutual Funds LLC | 39,396 | $265.2 萬 | 0.21% | +39,396 | 新進 |
| Colony Group, LLC | 39,193 | $263.8 萬 | 0.00% | −2,286−5.5% | 減碼 |