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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 880,061 | $6,774 萬 | 0.06% | +95,606+12.2% | 加碼 |
| Employees Retirement System of Texas | 865,049 | $6,632 萬 | 0.54% | −14,526−1.7% | 減碼 |
| Bridgewater Associates, LP | 823,467 | $6,314 萬 | 0.23% | +212,249+34.7% | 加碼 |
| New York State Common Retirement Fund | 802,371 | $6,152 萬 | 0.08% | −7,600−0.9% | 減碼 |
| Natixis | 801,256 | $6,143 萬 | 0.24% | +333,371+71.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 794,119 | $6,089 萬 | 0.24% | −745,305−48.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 780,790 | $5,985 萬 | 0.09% | −25,301−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 770,877 | $5,910 萬 | 0.04% | +270,223+54.0% | 加碼 |
| Tredje AP-fonden | 736,928 | $5,650 萬 | 0.43% | −81,535−10.0% | 減碼 |
| Teacher Retirement System of Texas | 734,799 | $5,634 萬 | 0.19% | −32,571−4.2% | 減碼 |
| Jupiter Asset Management Ltd | 701,618 | $5,379 萬 | 0.43% | +643,544+1,108.1% | 加碼 |
| Victory Capital Management Inc | 698,721 | $5,357 萬 | 0.03% | −90,491−11.5% | 減碼 |
| Hudson Bay Capital Management LP | 664,840 | $5,097 萬 | 0.29% | +39,806+6.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 650,879 | $4,990 萬 | 0.14% | +84,703+15.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 643,922 | $4,937 萬 | 0.07% | −5,000−0.8% | 減碼 |
| New York State Teachers Retirement System | 637,066 | $4,884 萬 | 0.09% | +21,169+3.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 635,391 | $4,872 萬 | 1.66% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 627,480 | $4,811 萬 | 0.09% | −63,190−9.1% | 減碼 |
| Zurich Insurance Group Ltd | 617,447 | $4,734 萬 | 0.33% | +617,447 | 新進 |
| Holocene Advisors, LP | 560,710 | $4,299 萬 | 0.09% | +33,827+6.4% | 加碼 |
| SEI Investments Co | 559,241 | $4,288 萬 | 0.04% | −25,283−4.3% | 減碼 |
| Great West Life Assurance Co | 548,582 | $4,208 萬 | 0.07% | −310,544−36.1% | 減碼 |
| Standard Life Aberdeen plc | 532,218 | $4,081 萬 | 0.06% | +11,211+2.2% | 加碼 |
| Pacer Advisors, Inc. | 512,316 | $3,928 萬 | 0.10% | −38,800−7.0% | 減碼 |
| NEOS Investment Management LLC | 511,879 | $3,925 萬 | 0.23% | +112,816+28.3% | 加碼 |
| Assetmark, Inc | 511,000 | $3,918 萬 | 0.08% | +77,527+17.9% | 加碼 |
| Champlain Investment Partners, LLC | 504,170 | $3,865 萬 | 0.39% | −902,840−64.2% | 減碼 |
| Gotham Asset Management, LLC | 503,967 | $3,864 萬 | 0.14% | +216,693+75.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 502,257 | $3,851 萬 | 0.08% | +148,780+42.1% | 加碼 |
| Royal London Asset Management Ltd | 496,528 | $3,807 萬 | 0.08% | −3,277−0.7% | 減碼 |
| CI Private Wealth, LLC | 486,695 | $3,737 萬 | 0.05% | +97,721+25.1% | 加碼 |
| Truist Financial Corp | 476,082 | $3,650 萬 | 0.05% | +31,538+7.1% | 加碼 |
| Gateway Investment Advisers LLC | 474,626 | $3,639 萬 | 0.34% | +21,469+4.7% | 加碼 |
| Pictet Asset Management Holding SA | 464,657 | $3,563 萬 | 0.03% | +9,700+2.1% | 加碼 |
| Ninety One North America, Inc. | 464,682 | $3,563 萬 | 1.44% | −58,044−11.1% | 減碼 |
| Panagora Asset Management Inc | 456,392 | $3,499 萬 | 0.12% | −476,574−51.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 438,697 | $3,363 萬 | 0.09% | −4,319−1.0% | 減碼 |
| American Century Companies Inc | 438,283 | $3,360 萬 | 0.02% | +116,261+36.1% | 加碼 |
| Asset Management One Co.,Ltd. | 425,561 | $3,303 萬 | 0.09% | −14,974−3.4% | 減碼 |
| CIBC Asset Management Inc | 430,442 | $3,300 萬 | 0.08% | +85,213+24.7% | 加碼 |
| Treasurer of the State of North Carolina | 425,430 | $3,262 萬 | 0.10% | +111,784+35.6% | 加碼 |
| Storebrand Asset Management AS | 424,897 | $3,258 萬 | 0.09% | +2,437+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 423,746 | $3,249 萬 | 0.03% | −1,290−0.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 418,479 | $3,209 萬 | 0.13% | +61,454+17.2% | 加碼 |
| KLP Kapitalforvaltning AS | 417,694 | $3,202 萬 | 0.12% | +1,300+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 414,930 | $3,160 萬 | 0.05% | +54,135+15.0% | 加碼 |
| Illinois Municipal Retirement Fund | 411,075 | $3,152 萬 | 0.39% | +1,257+0.3% | 加碼 |
| Guggenheim Capital LLC | 404,429 | $3,101 萬 | 0.23% | −52,357−11.5% | 減碼 |
| State of Wisconsin Investment Board | 398,686 | $3,057 萬 | 0.07% | −36,756−8.4% | 減碼 |
| State of Tennessee, Treasury Department | 377,775 | $3,051 萬 | 0.10% | −81,911−17.8% | 減碼 |
| Swedbank AB | 395,044 | $3,029 萬 | 0.03% | +21,430+5.7% | 加碼 |
| Baillie Gifford & Co | 389,458 | $2,986 萬 | 0.02% | +60,665+18.5% | 加碼 |
| Mackenzie Financial Corp | 380,215 | $2,937 萬 | 0.03% | +65,035+20.6% | 加碼 |
| Handelsbanken Fonder AB | 373,750 | $2,866 萬 | 0.09% | −8,234−2.2% | 減碼 |
| Mediolanum International Funds Ltd | 365,464 | $2,829 萬 | 0.28% | −347,779−48.8% | 減碼 |
| Achmea Investment Management B.V. | 358,291 | $2,747 萬 | 0.70% | −5,392−1.5% | 減碼 |
| Danske Bank A/S | 354,441 | $2,717 萬 | 0.06% | −33,106−8.5% | 減碼 |
| Millennium Management LLC | 352,272 | $2,701 萬 | 0.02% | −2,532,966−87.8% | 減碼 |
| Trexquant Investment LP | 341,380 | $2,617 萬 | 0.23% | +36,061+11.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 340,995 | $2,614 萬 | 1.75% | −7,581−2.2% | 減碼 |
| NS Partners Ltd | 332,727 | $2,551 萬 | 1.00% | −11,752−3.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 330,941 | $2,537 萬 | 0.21% | +19,100+6.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 327,398 | $2,510 萬 | 0.04% | +18,514+6.0% | 加碼 |
| Prudential PLC | 319,832 | $2,452 萬 | 0.20% | +205,545+179.8% | 加碼 |
| Freestone Grove Partners LP | 319,122 | $2,447 萬 | 0.18% | −366,308−53.4% | 減碼 |
| Public Employees Retirement System of Ohio | 318,161 | $2,439 萬 | 0.08% | +3,637+1.2% | 加碼 |
| Lord, Abbett & Co. LLC | 316,592 | $2,427 萬 | 0.07% | −33,408−9.5% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 316,147 | $2,424 萬 | 0.62% | +316,147 | 新進 |
| Ieq Capital, LLC | 314,753 | $2,413 萬 | 0.07% | −45,913−12.7% | 減碼 |
| CIBC World Markets Corp | 308,111 | $2,362 萬 | 0.12% | +308,111 | 新進 |
| SG Americas Securities, LLC | 306,611 | $2,351 萬 | 0.03% | +153,090+99.7% | 加碼 |
| APG Asset Management N.V. | 359,683 | $2,348 萬 | 0.07% | −33,217−8.5% | 減碼 |
| Cim, LLC | 302,012 | $2,316 萬 | 3.04% | −7,645−2.5% | 減碼 |
| Bank of Nova Scotia | 295,094 | $2,263 萬 | 0.03% | −17,331−5.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 294,592 | $2,259 萬 | 0.17% | −50,337−14.6% | 減碼 |
| Nomura Asset Management Co Ltd | 283,574 | $2,174 萬 | 0.06% | +6,737+2.4% | 加碼 |
| Swiss Life Asset Management Ltd | 283,376 | $2,173 萬 | 0.11% | +8,025+2.9% | 加碼 |
| Daiwa Securities Group Inc. | 283,340 | $2,172 萬 | 0.07% | +24,855+9.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 365,130 | $2,163 萬 | 0.04% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 279,027 | $2,139 萬 | 0.07% | −20,237−6.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 271,818 | $2,088 萬 | 0.10% | +4,787+1.8% | 加碼 |
| Pinebridge Investments LLC | 272,257 | $2,087 萬 | 0.15% | +272,257 | 新進 |
| Fifth Third Bancorp | 270,042 | $2,070 萬 | 0.07% | −1,019−0.4% | 減碼 |
| Point72 Asset Management, L.P. | 269,320 | $2,065 萬 | 0.03% | −943,077−77.8% | 減碼 |
| Xponance, Inc. | 259,884 | $1,993 萬 | 0.15% | −11,367−4.2% | 減碼 |
| Toronto Dominion Bank | 258,039 | $1,978 萬 | 0.03% | −40,013−13.4% | 減碼 |
| Glenmede Trust Co NA | 254,846 | $1,954 萬 | 0.09% | +254,846 | 新進 |
| State of New Jersey Common Pension Fund D | 254,743 | $1,953 萬 | 0.07% | −5,313−2.0% | 減碼 |
| Shelton Capital Management | 254,329 | $1,950 萬 | 0.38% | −137,428−35.1% | 減碼 |
| Jane Street Group, LLC | 253,967 | $1,947 萬 | 0.02% | −703,953−73.5% | 減碼 |
| Defender Capital, LLC. | 246,522 | $1,890 萬 | 6.12% | +246,522 | 新進 |
| Blue Chip Partners, Inc. | 242,407 | $1,859 萬 | 1.35% | +590+0.2% | 加碼 |
| Cerity Partners LLC | 241,790 | $1,854 萬 | 0.03% | +7,698+3.3% | 加碼 |
| Baird Financial Group, Inc. | 240,139 | $1,841 萬 | 0.03% | +8,882+3.8% | 加碼 |
| AE Wealth Management LLC | 238,238 | $1,827 萬 | 0.10% | +33,085+16.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 235,698 | $1,807 萬 | 0.16% | −49,620−17.4% | 減碼 |
| Nissay Asset Management Corp | 235,608 | $1,806 萬 | 0.09% | +12,493+5.6% | 加碼 |
| Voya Investment Management LLC | 232,355 | $1,781 萬 | 0.02% | −12,852−5.2% | 減碼 |
| MML Investors Services, LLC | 231,939 | $1,778 萬 | 0.04% | +45,661+24.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 229,155 | $1,757 萬 | 0.09% | +4,779+2.1% | 加碼 |