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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 229,147 | $1,757 萬 | 0.06% | −626,498−73.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 223,428 | $1,713 萬 | 0.01% | +2,675+1.2% | 加碼 |
| Jefferies Financial Group Inc. | 222,757 | $1,708 萬 | 0.14% | +108,875+95.6% | 加碼 |
| Janney Montgomery Scott LLC | 222,137 | $1,703 萬 | 0.04% | −3,422−1.5% | 減碼 |
| Rafferty Asset Management, LLC | 220,582 | $1,691 萬 | 0.06% | −31,070−12.3% | 減碼 |
| Lido Advisors, LLC | 221,676 | $1,640 萬 | 0.06% | +162+0.1% | 加碼 |
| Woodline Partners LP | 212,069 | $1,626 萬 | 0.06% | +193,002+1,012.2% | 加碼 |
| CIBC World Markets Inc. | 210,876 | $1,617 萬 | 0.03% | +9,004+4.5% | 加碼 |
| GF Fund Management Co. Ltd. | 209,012 | $1,602 萬 | 0.27% | +14,780+7.6% | 加碼 |
| Arizona State Retirement System | 206,048 | $1,580 萬 | 0.09% | −7,556−3.5% | 減碼 |
| Verition Fund Management LLC | 205,670 | $1,577 萬 | 0.09% | −110,888−35.0% | 減碼 |
| MetLife Investment Management | 204,357 | $1,567 萬 | 0.08% | −5,275−2.5% | 減碼 |
| DnB Asset Management AS | 202,642 | $1,554 萬 | 0.05% | +2,130+1.1% | 加碼 |
| Creative Planning | 198,074 | $1,519 萬 | 0.01% | +39,893+25.2% | 加碼 |
| Rockefeller Capital Management L.P. | 197,899 | $1,517 萬 | 0.03% | +12,050+6.5% | 加碼 |
| Vinva Investment Management Ltd | 194,862 | $1,508 萬 | 0.19% | −223,832−53.5% | 減碼 |
| NatWest Group plc | 193,395 | $1,483 萬 | 3.45% | +193,395 | 新進 |
| State of Michigan Retirement System | 192,616 | $1,477 萬 | 0.07% | −8,400−4.2% | 減碼 |
| LMR Partners LLP | 192,265 | $1,474 萬 | 0.14% | −14,900−7.2% | 減碼 |
| Osmosis Investment Management UK Ltd | 191,365 | $1,467 萬 | 0.37% | +191,365 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 189,830 | $1,455 萬 | 0.01% | +106,999+129.2% | 加碼 |
| Cornerstone Advisors, LLC | 188,570 | $1,446 萬 | 0.48% | +81,870+76.7% | 加碼 |
| Czech National Bank | 188,066 | $1,442 萬 | 0.09% | +7,032+3.9% | 加碼 |
| Sanctuary Advisors, LLC | 185,555 | $1,423 萬 | 0.08% | +1,262+0.7% | 加碼 |
| Teamwork Financial Advisors, LLC | 180,195 | $1,382 萬 | 1.47% | −7,905−4.2% | 減碼 |
| Banco Santander, S.A. | 179,980 | $1,380 萬 | 0.10% | −1,079−0.6% | 減碼 |
| Calamos Advisors LLC | 179,969 | $1,380 萬 | 0.06% | −7,280−3.9% | 減碼 |
| Nomura Holdings Inc | 179,373 | $1,375 萬 | 0.04% | +25,173+16.3% | 加碼 |
| Moran Wealth Management, LLC | 179,187 | $1,374 萬 | 0.42% | −7,481−4.0% | 減碼 |
| HighTower Advisors, LLC | 178,013 | $1,365 萬 | 0.01% | +4,787+2.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 176,814 | $1,356 萬 | 0.07% | +26,777+17.8% | 加碼 |
| iA Global Asset Management Inc. | 174,431 | $1,337 萬 | 0.17% | +2,255+1.3% | 加碼 |
| Vestcor Inc | 173,337 | $1,329 萬 | 0.38% | +40,346+30.3% | 加碼 |
| Atria Investments LLC | 171,791 | $1,317 萬 | 0.15% | −5,358−3.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 170,770 | $1,309 萬 | 0.74% | +27,531+19.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 170,222 | $1,289 萬 | 0.02% | +12,304+7.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 165,899 | $1,272 萬 | 0.06% | −5,267−3.1% | 減碼 |
| Commerzbank Aktiengesellschaft | 162,500 | $1,246 萬 | 0.25% | +41,333+34.1% | 加碼 |
| STRS Ohio | 158,077 | $1,212 萬 | 0.05% | −6,367−3.9% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 157,454 | $1,207 萬 | 0.22% | +157,454 | 新進 |
| Engineers Gate Manager LP | 156,263 | $1,198 萬 | 0.14% | +147,604+1,704.6% | 加碼 |
| United Asset Strategies, Inc. | 155,302 | $1,191 萬 | 0.92% | −146−0.1% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 153,653 | $1,178 萬 | 0.11% | +153,653 | 新進 |
| Van Eck Associates Corp | 153,635 | $1,178 萬 | 0.01% | +5,208+3.5% | 加碼 |
| Amalgamated Bank | 153,459 | $1,177 萬 | 0.08% | −18,197−10.6% | 減碼 |
| Retirement Systems of Alabama | 151,729 | $1,163 萬 | 0.04% | −322−0.2% | 減碼 |
| Advocacy Wealth Management Services, LLC | 151,572 | $1,162 萬 | 0.49% | −108,861−41.8% | 減碼 |
| Rakuten Investment Management, Inc. | 147,369 | $1,144 萬 | 0.04% | −852,012−85.3% | 減碼 |
| Forsta Ap-Fonden | 146,900 | $1,126 萬 | 0.07% | −2,800−1.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 143,921 | $1,103 萬 | 0.12% | −5,609−3.8% | 減碼 |
| USS Investment Management Ltd | 143,546 | $1,101 萬 | 0.05% | +4,150+3.0% | 加碼 |
| Logan Capital Management Inc | 142,786 | $1,095 萬 | 0.46% | +5,893+4.3% | 加碼 |
| JustInvest LLC | 142,165 | $1,090 萬 | 0.11% | +7,761+5.8% | 加碼 |
| Darwins River Capital, LP | 141,026 | $1,081 萬 | 7.26% | +141,026 | 新進 |
| IFM Investors Pty Ltd | 140,695 | $1,079 萬 | 0.09% | +2,962+2.2% | 加碼 |
| Cetera Investment Advisers | 139,170 | $1,067 萬 | 0.01% | −3,083−2.2% | 減碼 |
| British Columbia Investment Management Corp | 129,962 | $996.4 萬 | 0.05% | +24,845+23.6% | 加碼 |
| Mariner, LLC | 129,587 | $995.7 萬 | 0.01% | −53,810−29.3% | 減碼 |
| Comerica Bank | 129,613 | $993.7 萬 | 0.04% | −7,950−5.8% | 減碼 |
| Advisor Group Holdings, Inc. | 126,890 | $972.9 萬 | 0.01% | −77,042−37.8% | 減碼 |
| Capital International Sarl | 125,457 | $961.9 萬 | 0.15% | −34,366−21.5% | 減碼 |
| Ethic Inc. | 124,400 | $953.8 萬 | 0.15% | +26,419+27.0% | 加碼 |
| Annex Advisory Services, LLC | 123,342 | $945.7 萬 | 0.18% | +2,919+2.4% | 加碼 |
| US Bancorp | 122,864 | $942.0 萬 | 0.01% | +5,036+4.3% | 加碼 |
| Appleton Partners Inc | 121,703 | $933.1 萬 | 0.61% | −265−0.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 121,354 | $930.4 萬 | 0.14% | +496+0.4% | 加碼 |
| Miracle Mile Advisors, LLC | 120,532 | $924.1 萬 | 0.13% | +824+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 119,275 | $916.5 萬 | 0.02% | +19,942+20.1% | 加碼 |
| Neuberger Berman Group LLC | 119,336 | $914.9 萬 | 0.01% | +28,405+31.2% | 加碼 |
| Strategic Global Advisors, LLC | 119,092 | $913.1 萬 | 1.41% | −2,680−2.2% | 減碼 |
| Longaeva Partners L.P. | 115,867 | $888.4 萬 | 1.06% | +115,867 | 新進 |
| Capital International Ltd | 115,692 | $887.0 萬 | 0.31% | −22,739−16.4% | 減碼 |
| Pathstone Holdings, LLC | 115,403 | $884.8 萬 | 0.03% | −1,755−1.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 115,272 | $883.8 萬 | 0.14% | +72,280+168.1% | 加碼 |
| Utah Retirement Systems | 115,224 | $883.4 萬 | 0.08% | 00.0% | 不變 |
| Carderock Capital Management Inc | 114,024 | $874.2 萬 | 2.12% | +33,252+41.2% | 加碼 |
| Gibraltar Capital Management, Inc. | 113,946 | $873.6 萬 | 1.49% | −1,511−1.3% | 減碼 |
| Walleye Trading LLC | 113,891 | $873.2 萬 | 0.14% | −13,602−10.7% | 減碼 |
| Andra AP-fonden | 112,500 | $862.5 萬 | 0.11% | +29,000+34.7% | 加碼 |
| Walleye Capital LLC | 108,662 | $833.1 萬 | 0.05% | −140,850−56.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 106,928 | $819.8 萬 | 0.07% | −4,979−4.4% | 減碼 |
| Algert Global LLC | 106,788 | $818.7 萬 | 0.13% | +14,077+15.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 105,857 | $811.5 萬 | 0.03% | −894−0.8% | 減碼 |
| Occudo Quantitative Strategies LP | 105,290 | $807.3 萬 | 0.54% | −32,853−23.8% | 減碼 |
| Third View Private Wealth, LLC | 102,897 | $788.9 萬 | 1.06% | +102,897 | 新進 |
| Macquarie Group Ltd | 102,057 | $782.5 萬 | 0.03% | +24,962+32.4% | 加碼 |
| Susquehanna International Group, LLP | 101,851 | $780.9 萬 | 0.01% | −188,323−64.9% | 減碼 |
| Louisiana State Employees Retirement System | 101,800 | $780.5 萬 | 0.13% | −6,800−6.3% | 減碼 |
| Motley Fool Asset Management LLC | 101,500 | $778.2 萬 | 0.30% | +23,447+30.0% | 加碼 |
| Congress Asset Management Co | 101,430 | $777.7 萬 | 0.05% | +933+0.9% | 加碼 |
| ING Groep NV | 101,404 | $777.5 萬 | 0.05% | +22,011+27.7% | 加碼 |
| Two Sigma Advisers, LP | 101,009 | $774.4 萬 | 0.02% | +35,700+54.7% | 加碼 |
| CWM, LLC | 100,834 | $773.1 萬 | 0.02% | +762+0.8% | 加碼 |
| Colony Group, LLC | 100,484 | $770.4 萬 | 0.01% | +61,291+156.4% | 加碼 |
| Abn Amro Investment Solutions | 99,516 | $763.0 萬 | 0.11% | +39,972+67.1% | 加碼 |
| Credit Agricole S A | 99,061 | $759.5 萬 | 0.02% | −46,116−31.8% | 減碼 |
| Liontrust Investment Partners LLP | 98,986 | $758.9 萬 | 0.11% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 98,746 | $757.1 萬 | 0.02% | +10,978+12.5% | 加碼 |
| Horizon Investments, LLC | 98,484 | $755.1 萬 | 0.10% | +7,975+8.8% | 加碼 |
| Ossiam | 98,031 | $751.6 萬 | 0.15% | +27,958+39.9% | 加碼 |