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 4 季 13F 持有人
Monster Beverage Corp 在 2025/12/31 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
- 1,229
- 較 2025 年第 3 季 +159 家
- 持有股數
- 6.61 億
- 較 2025 年第 3 季 +3,131 萬 (+5.0%)
- 總市值
- $506.5 億
- 較 2025 年第 3 季 +$83.5 億 (+19.7%)
- 新進機構
- 230
- 另有 480 家加碼
- 清倉機構
- 71
- 另有 365 家減碼
另有 27 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 502,257 | $3,851 萬 | 0.08% | +148,780+42.1% | 加碼 |
| Gotham Asset Management, LLC | 503,967 | $3,864 萬 | 0.14% | +216,693+75.4% | 加碼 |
| Champlain Investment Partners, LLC | 504,170 | $3,865 萬 | 0.39% | −902,840−64.2% | 減碼 |
| Assetmark, Inc | 511,000 | $3,918 萬 | 0.08% | +77,527+17.9% | 加碼 |
| NEOS Investment Management LLC | 511,879 | $3,925 萬 | 0.23% | +112,816+28.3% | 加碼 |
| Pacer Advisors, Inc. | 512,316 | $3,928 萬 | 0.10% | −38,800−7.0% | 減碼 |
| Standard Life Aberdeen plc | 532,218 | $4,081 萬 | 0.06% | +11,211+2.2% | 加碼 |
| Great West Life Assurance Co | 548,582 | $4,208 萬 | 0.07% | −310,544−36.1% | 減碼 |
| SEI Investments Co | 559,241 | $4,288 萬 | 0.04% | −25,283−4.3% | 減碼 |
| Holocene Advisors, LP | 560,710 | $4,299 萬 | 0.09% | +33,827+6.4% | 加碼 |
| Zurich Insurance Group Ltd | 617,447 | $4,734 萬 | 0.33% | +617,447 | 新進 |
| State Board of Administration of Florida Retirement System | 627,480 | $4,811 萬 | 0.09% | −63,190−9.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 635,391 | $4,872 萬 | 1.66% | 00.0% | 不變 |
| New York State Teachers Retirement System | 637,066 | $4,884 萬 | 0.09% | +21,169+3.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 643,922 | $4,937 萬 | 0.07% | −5,000−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 650,879 | $4,990 萬 | 0.14% | +84,703+15.0% | 加碼 |
| Hudson Bay Capital Management LP | 664,840 | $5,097 萬 | 0.29% | +39,806+6.4% | 加碼 |
| Victory Capital Management Inc | 698,721 | $5,357 萬 | 0.03% | −90,491−11.5% | 減碼 |
| Jupiter Asset Management Ltd | 701,618 | $5,379 萬 | 0.43% | +643,544+1,108.1% | 加碼 |
| Teacher Retirement System of Texas | 734,799 | $5,634 萬 | 0.19% | −32,571−4.2% | 減碼 |
| Tredje AP-fonden | 736,928 | $5,650 萬 | 0.43% | −81,535−10.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 770,877 | $5,910 萬 | 0.04% | +270,223+54.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 780,790 | $5,985 萬 | 0.09% | −25,301−3.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 794,119 | $6,089 萬 | 0.24% | −745,305−48.4% | 減碼 |
| Natixis | 801,256 | $6,143 萬 | 0.24% | +333,371+71.3% | 加碼 |
| New York State Common Retirement Fund | 802,371 | $6,152 萬 | 0.08% | −7,600−0.9% | 減碼 |
| Bridgewater Associates, LP | 823,467 | $6,314 萬 | 0.23% | +212,249+34.7% | 加碼 |
| Employees Retirement System of Texas | 865,049 | $6,632 萬 | 0.54% | −14,526−1.7% | 減碼 |
| Nordea Investment Management AB | 880,061 | $6,774 萬 | 0.06% | +95,606+12.2% | 加碼 |
| Squarepoint Ops LLC | 898,658 | $6,890 萬 | 0.14% | −852,495−48.7% | 減碼 |
| Bank of Montreal | 906,563 | $6,951 萬 | 0.03% | −51,913−5.4% | 減碼 |
| Two Sigma Investments, LP | 924,921 | $7,091 萬 | 0.11% | −58,449−5.9% | 減碼 |
| National Bank of Canada | 931,323 | $7,140 萬 | 0.07% | +64,788+7.5% | 加碼 |
| Korea Investment CORP | 934,562 | $7,165 萬 | 0.14% | +79,061+9.2% | 加碼 |
| Stifel Financial Corp | 948,893 | $7,275 萬 | 0.07% | +10,932+1.2% | 加碼 |
| Sather Financial Group Inc | 1,001,000 | $7,675 萬 | 4.13% | −11,237−1.1% | 減碼 |
| LPL Financial LLC | 1,002,132 | $7,683 萬 | 0.02% | +44,679+4.7% | 加碼 |
| Los Angeles Capital Management LLC | 1,169,988 | $7,789 萬 | 0.27% | −101,985−8.0% | 減碼 |
| ABN AMRO Bank N.V. | 1,031,784 | $7,903 萬 | 0.74% | +149,828+17.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,042,604 | $7,994 萬 | 0.19% | +77,097+8.0% | 加碼 |
| Canada Pension Plan Investment Board | 1,047,561 | $8,032 萬 | 0.05% | −382,957−26.8% | 減碼 |
| National Pension Service | 1,058,680 | $8,117 萬 | 0.06% | −23,597−2.2% | 減碼 |
| Renaissance Technologies LLC | 1,084,834 | $8,317 萬 | 0.13% | −1,665,211−60.6% | 減碼 |
| 1832 Asset Management L.P. | 1,123,908 | $8,617 萬 | 0.11% | +1,066,579+1,860.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,168,660 | $8,966 萬 | 0.10% | +1,110,683+1,915.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,196,998 | $9,177 萬 | 0.49% | −15,256−1.3% | 減碼 |
| Principal Financial Group Inc | 1,206,217 | $9,248 萬 | 0.05% | +13,776+1.2% | 加碼 |
| KBC Group NV | 1,212,776 | $9,298 萬 | 0.21% | +242,174+25.0% | 加碼 |
| Aviva PLC | 1,223,095 | $9,377 萬 | 0.16% | +66,895+5.8% | 加碼 |
| HSBC Holdings PLC | 1,236,988 | $9,489 萬 | 0.05% | −67,865−5.2% | 減碼 |
| California State Teachers Retirement System | 1,248,479 | $9,572 萬 | 0.10% | −11,853−0.9% | 減碼 |
| Acadian Asset Management LLC | 1,327,645 | $1.02 億 | 0.17% | +1,088,344+454.8% | 加碼 |
| California Public Employees Retirement System | 1,355,470 | $1.04 億 | 0.06% | −7,496−0.5% | 減碼 |
| Empower Advisory Group, LLC | 1,374,643 | $1.05 億 | 0.28% | −37,840−2.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,444,722 | $1.11 億 | 0.19% | −413,743−22.3% | 減碼 |
| Man Group plc | 1,491,389 | $1.14 億 | 0.22% | −775,807−34.2% | 減碼 |
| Rhumbline Advisers | 1,548,960 | $1.19 億 | 0.10% | −35,212−2.2% | 減碼 |
| Toroso Investments, LLC | 1,552,792 | $1.19 億 | 0.50% | +330,744+27.1% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,555,280 | $1.19 億 | 2.08% | −66,900−4.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,558,076 | $1.19 億 | 0.08% | +442,732+39.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,605,873 | $1.22 億 | 0.08% | +116,510+7.8% | 加碼 |
| Wells Fargo & Company | 1,624,939 | $1.25 億 | 0.02% | +132,079+8.8% | 加碼 |
| ProShare Advisors LLC | 1,649,282 | $1.26 億 | 0.22% | +470,572+39.9% | 加碼 |
| Ameriprise Financial Inc | 1,674,510 | $1.28 億 | 0.03% | −73,726−4.2% | 減碼 |
| Quantinno Capital Management LP | 1,683,250 | $1.29 億 | 0.26% | +313,957+22.9% | 加碼 |
| Eurizon Capital SGR S.p.A. | 1,750,067 | $1.34 億 | 0.42% | +1,750,067 | 新進 |
| Allianz Asset Management GmbH | 1,786,032 | $1.37 億 | 0.16% | −1,601,274−47.3% | 減碼 |
| Balyasny Asset Management LLC | 1,810,451 | $1.39 億 | 0.26% | −1,430,260−44.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,968,350 | $1.52 億 | 0.25% | −37,375−1.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,994,366 | $1.53 億 | 0.09% | +55,973+2.9% | 加碼 |
| Swiss National Bank | 2,006,800 | $1.54 億 | 0.09% | −101,600−4.8% | 減碼 |
| Natixis Advisors, L.P. | 2,047,322 | $1.57 億 | 0.22% | +201,629+10.9% | 加碼 |
| Raymond James Financial Inc | 2,151,596 | $1.65 億 | 0.05% | +220,314+11.4% | 加碼 |
| Alyeska Investment Group, L.P. | 2,216,926 | $1.70 億 | 0.48% | +62,797+2.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,327,626 | $1.78 億 | 0.25% | +1,684,752+262.1% | 加碼 |
| Russell Investments Group, Ltd. | 2,365,217 | $1.82 億 | 0.20% | +291,835+14.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,389,839 | $1.83 億 | 0.71% | −670,076−21.9% | 減碼 |
| Epoch Investment Partners, Inc. | 2,457,312 | $1.88 億 | 1.07% | −536,000−17.9% | 減碼 |
| Prudential Financial Inc | 2,475,248 | $1.90 億 | 0.23% | +1,734,512+234.2% | 加碼 |
| Marshall Wace, LLP | 2,485,252 | $1.91 億 | 0.18% | −879,972−26.1% | 減碼 |
| Royal Bank of Canada | 2,519,812 | $1.93 億 | 0.03% | −811,093−24.4% | 減碼 |
| Citadel Advisors LLC | 2,599,264 | $1.99 億 | 0.14% | −2,639,556−50.4% | 減碼 |
| TD Asset Management Inc | 2,676,821 | $2.05 億 | 0.17% | −748,782−21.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 2,693,291 | $2.06 億 | 2.22% | +1,351,326+100.7% | 加碼 |
| Price T Rowe Associates Inc | 2,698,851 | $2.07 億 | 0.02% | −35,620−1.3% | 減碼 |
| AQR Capital Management LLC | 2,900,448 | $2.22 億 | 0.12% | −308,363−9.6% | 減碼 |
| Citigroup Inc | 2,909,054 | $2.23 億 | 0.15% | +1,763,760+154.0% | 加碼 |
| UBS Group AG | 3,030,179 | $2.32 億 | 0.05% | −1,009,208−25.0% | 減碼 |
| AustralianSuper Pty Ltd | 3,390,792 | $2.60 億 | 1.21% | −411,530−10.8% | 減碼 |
| Montrusco Bolton Investments Inc. | 3,539,158 | $2.67 億 | 3.32% | +127,422+3.7% | 加碼 |
| Assenagon Asset Management S.A. | 3,572,488 | $2.74 億 | 0.41% | +542,198+17.9% | 加碼 |
| First Trust Advisors LP | 3,617,972 | $2.77 億 | 0.20% | −771,805−17.6% | 減碼 |
| Envestnet Asset Management Inc | 3,645,214 | $2.79 億 | 0.08% | +628,087+20.8% | 加碼 |
| Goldman Sachs Group Inc | 3,673,040 | $2.82 億 | 0.04% | +77,644+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,711,884 | $2.85 億 | 0.06% | −194,120−5.0% | 減碼 |
| William Blair Investment Management, LLC | 3,761,249 | $2.88 億 | 0.80% | +761,531+25.4% | 加碼 |
| Deutsche Bank AG | 4,072,946 | $3.12 億 | 0.10% | +25,435+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 4,216,325 | $3.23 億 | 0.05% | +34,482+0.8% | 加碼 |
| Bank of New York Mellon Corp | 4,589,661 | $3.52 億 | 0.06% | −6,824−0.1% | 減碼 |
| Franklin Resources Inc | 4,625,502 | $3.55 億 | 0.09% | +317,907+7.4% | 加碼 |