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 |
|---|---|---|---|---|---|
| Barclays PLC | 4,745,905 | $3.64 億 | 0.15% | −239,389−4.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,942,687 | $3.79 億 | 0.64% | −93,853−1.9% | 減碼 |
| Capital Research Global Investors | 5,091,367 | $3.90 億 | 0.07% | +58,301+1.2% | 加碼 |
| Legal & General Group Plc | 5,315,265 | $4.08 億 | 0.09% | −399,811−7.0% | 減碼 |
| Amundi | 5,503,296 | $4.22 億 | 0.11% | +1,874,944+51.7% | 加碼 |
| JPMorgan Chase & Co | 5,518,350 | $4.23 億 | 0.03% | −1,092,337−16.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 6,176,347 | $4.74 億 | 0.28% | +861,215+16.2% | 加碼 |
| Massachusetts Financial Services Co | 6,191,407 | $4.75 億 | 0.15% | +6,108,420+7,360.7% | 加碼 |
| UBS Asset Management Americas Inc | 6,328,573 | $4.85 億 | 0.10% | −579,377−8.4% | 減碼 |
| Capital World Investors | 6,401,473 | $4.91 億 | 0.07% | −919,100−12.6% | 減碼 |
| Clearbridge Investments, LLC | 7,023,538 | $5.38 億 | 0.43% | −951,359−11.9% | 減碼 |
| Northern Trust Corp | 7,761,763 | $5.95 億 | 0.08% | −105,578−1.3% | 減碼 |
| Broadwood Capital Inc | 8,198,996 | $6.29 億 | 37.99% | −51,432−0.6% | 減碼 |
| Wellington Management Group LLP | 8,499,546 | $6.52 億 | 0.11% | +4,858,109+133.4% | 加碼 |
| Ninety One UK Ltd | 8,586,241 | $6.58 億 | 1.41% | −1,371,594−13.8% | 減碼 |
| Nuveen, LLC | 8,746,773 | $6.71 億 | 0.18% | −414,549−4.5% | 減碼 |
| FMR LLC | 8,785,116 | $6.74 億 | 0.03% | +725,861+9.0% | 加碼 |
| Norges Bank | 9,014,004 | $6.91 億 | 0.07% | +9,014,004 | 新進 |
| Schroder Investment Management Group | 9,676,260 | $7.42 億 | 0.56% | +1,500,577+18.4% | 加碼 |
| Janus Henderson Group PLC | 11,622,968 | $8.84 億 | 0.40% | −5,565,130−32.4% | 減碼 |
| Morgan Stanley | 12,145,411 | $9.31 億 | 0.06% | −54,875−0.4% | 減碼 |
| Bank of America Corp | 12,433,294 | $9.53 億 | 0.07% | −536,275−4.1% | 減碼 |
| Geode Capital Management, LLC | 19,625,097 | $15.1 億 | 0.09% | +330,766+1.7% | 加碼 |
| Loomis Sayles & Co L P | 26,268,567 | $20.1 億 | 2.43% | −634,328−2.4% | 減碼 |
| Alliancebernstein L.P. | 27,686,492 | $21.2 億 | 0.67% | −2,419,796−8.0% | 減碼 |
| Invesco Ltd. | 33,570,575 | $25.7 億 | 0.24% | +21,894,972+187.5% | 加碼 |
| State Street Corp | 38,021,648 | $29.2 億 | 0.10% | +302,557+0.8% | 加碼 |
| BlackRock, Inc. | 61,516,171 | $47.2 億 | 0.08% | +1,931,648+3.2% | 加碼 |
| Vanguard Group Inc | 67,980,692 | $52.1 億 | 0.08% | +497,108+0.7% | 加碼 |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −212,528−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −163,556−100.0% | 清倉 |
| Sone Capital Management, LLC | 0 | $0 | 0.00% | −153,356−100.0% | 清倉 |
| Touchstone Capital, Inc. | 0 | $0 | 0.00% | −143,358−100.0% | 清倉 |
| Night Squared LP | 0 | $0 | 0.00% | −136,709−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −99,680−100.0% | 清倉 |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −66,965−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −58,565−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −57,571−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −50,224−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −47,518−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −39,396−100.0% | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −38,983−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −26,778−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −25,131−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −20,704−100.0% | 清倉 |
| Middleton & Co Inc | 0 | $0 | 0.00% | −18,517−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,600−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −11,516−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −13,558−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,427−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −11,643−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −11,506−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −10,642−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −9,957−100.0% | 清倉 |
| S-Bank Fund Management Ltd | 0 | $0 | 0.00% | −9,797−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −9,642−100.0% | 清倉 |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −8,804−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −8,192−100.0% | 清倉 |
| LVM Capital Management Ltd | 0 | $0 | 0.00% | −8,090−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −7,908−100.0% | 清倉 |
| Volterra Technologies LP | 0 | $0 | 0.00% | −7,398−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −6,625−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −6,096−100.0% | 清倉 |
| Exit Wealth Advisors, LLC. | 0 | $0 | 0.00% | −6,061−100.0% | 清倉 |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −5,991−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −4,796−100.0% | 清倉 |
| Aspen Investment Management Inc | 0 | $0 | 0.00% | −4,768−100.0% | 清倉 |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −4,584−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −4,060−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −3,614−100.0% | 清倉 |
| Americana Partners, LLC | 0 | $0 | 0.00% | −3,444−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −3,438−100.0% | 清倉 |
| M3 Advisory Group, LLC | 0 | $0 | 0.00% | −3,331−100.0% | 清倉 |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −3,142−100.0% | 清倉 |
| Essex Savings Bank | 0 | $0 | 0.00% | −3,078−100.0% | 清倉 |
| Three Seasons Wealth, LLC | 0 | $0 | 0.00% | −3,066−100.0% | 清倉 |
| Blue Barn Wealth, LLC | 0 | $0 | 0.00% | −3,027−100.0% | 清倉 |
| Garrison Point Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −519−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −452−100.0% | 清倉 |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −344−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| CNB Bank | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −158−100.0% | 清倉 |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Crowley Wealth Management, Inc. | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Halbert Hargrove Global Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Trifecta Capital Advisors, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Avalon Trust Co | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Core Alternative Capital | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Heartwood Wealth Advisors LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Palisade Asset Management, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Hurley Capital, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −261−100.0% | 清倉 |