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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 97,902 | $750.6 萬 | 0.06% | +989+1.0% | 加碼 |
| Zacks Investment Management | 97,537 | $747.8 萬 | 0.06% | +97,537 | 新進 |
| Aquatic Capital Management LLC | 97,203 | $745.3 萬 | 0.21% | −76,595−44.1% | 減碼 |
| Intech Investment Management LLC | 96,974 | $743.5 萬 | 0.07% | −43,207−30.8% | 減碼 |
| Platt Wealth Management LLC | 96,834 | $742.4 萬 | 7.36% | +96,834 | 新進 |
| Parallel Advisors, LLC | 96,453 | $739.5 萬 | 0.14% | +1,923+2.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 95,190 | $729.8 萬 | 0.03% | −194−0.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 94,153 | $721.9 萬 | 0.06% | +2,738+3.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 93,808 | $719.3 萬 | 0.27% | +19,214+25.8% | 加碼 |
| Mercer Global Advisors Inc | 93,635 | $717.9 萬 | 0.01% | +3,939+4.4% | 加碼 |
| Regions Financial Corp | 93,248 | $714.9 萬 | 0.05% | −536−0.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 92,271 | $707.4 萬 | 0.16% | −7,999−8.0% | 減碼 |
| Public Sector Pension Investment Board | 90,066 | $690.5 萬 | 0.02% | +30,851+52.1% | 加碼 |
| Summit Global Investments | 87,804 | $673.2 萬 | 0.40% | −33,221−27.4% | 減碼 |
| Profund Advisors LLC | 86,797 | $665.5 萬 | 0.20% | +6,749+8.4% | 加碼 |
| Martingale Asset Management L P | 84,347 | $646.7 萬 | 0.16% | +56,242+200.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 84,278 | $646.2 萬 | 0.03% | −57,593−40.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 83,406 | $639.5 萬 | 0.16% | +8,284+11.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 82,435 | $632.0 萬 | 0.05% | 00.0% | 不變 |
| Generali Asset Management SPA SGR | 82,256 | $630.7 萬 | 0.13% | −441−0.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 81,592 | $625.6 萬 | 0.08% | +100+0.1% | 加碼 |
| Norinchukin Bank, The | 79,733 | $611.3 萬 | 0.07% | +8,845+12.5% | 加碼 |
| Jain Global LLC | 78,860 | $604.6 萬 | 0.06% | −46,169−36.9% | 減碼 |
| Longbow Finance SA | 78,654 | $603.0 萬 | 1.02% | +78,654 | 新進 |
| OP Asset Management Ltd | 78,646 | $603.0 萬 | 0.07% | 00.0% | 不變 |
| Capital International Inc | 78,405 | $601.1 萬 | 0.05% | −31,934−28.9% | 減碼 |
| Elk River Wealth Management, LLC | 77,927 | $596.9 萬 | 0.96% | −4,355−5.3% | 減碼 |
| Mutual of America Capital Management LLC | 76,609 | $587.4 萬 | 0.06% | −679−0.9% | 減碼 |
| Patton Fund Management, Inc. | 76,001 | $582.7 萬 | 0.78% | +30,979+68.8% | 加碼 |
| Caisse des Depots Et Consignations | 74,987 | $574.9 萬 | 0.13% | −11,182−13.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 74,740 | $573.0 萬 | 0.04% | −57,185−43.3% | 減碼 |
| Sterling Capital Management LLC | 72,550 | $556.2 萬 | 0.09% | −676−0.9% | 減碼 |
| Knuff & Co LLC | 72,477 | $555.7 萬 | 1.64% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 71,883 | $551.1 萬 | 0.03% | +10,506+17.1% | 加碼 |
| Auxier Asset Management | 71,600 | $549.0 萬 | 0.77% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 71,014 | $544.5 萬 | 0.55% | −598−0.8% | 減碼 |
| Entropy Technologies, LP | 70,884 | $543.5 萬 | 0.29% | +70,884 | 新進 |
| State of Alaska, Department of Revenue | 70,512 | $540.6 萬 | 0.06% | −5,870−7.7% | 減碼 |
| Arkadios Wealth Advisors | 70,039 | $537.0 萬 | 0.11% | −4,347−5.8% | 減碼 |
| Cumberland Partners Ltd | 69,782 | $535.0 萬 | 0.33% | +22,000+46.0% | 加碼 |
| Investment Management Corp of Ontario | 69,528 | $533.1 萬 | 0.07% | +19,560+39.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 69,525 | $533.0 萬 | 0.02% | +8,180+13.3% | 加碼 |
| Vontobel Holding Ltd. | 69,416 | $532.2 萬 | 0.02% | −493−0.7% | 減碼 |
| QRG Capital Management, Inc. | 69,103 | $529.8 萬 | 0.06% | +9,030+15.0% | 加碼 |
| Univest Financial Corp | 68,967 | $528.8 萬 | 0.28% | −1,077−1.5% | 減碼 |
| Marks Group Wealth Management, Inc | 67,854 | $520.2 萬 | 0.50% | −18,197−21.1% | 減碼 |
| CAPROCK Group, Inc. | 67,747 | $519.4 萬 | 0.11% | +18,721+38.2% | 加碼 |
| Invesco, LLC | 67,620 | $518.4 萬 | 1.74% | +854+1.3% | 加碼 |
| Summit Trail Advisors, LLC | 67,422 | $516.9 萬 | 0.09% | −5,846−8.0% | 減碼 |
| Seascape Capital Management | 65,142 | $499.4 萬 | 1.42% | +884+1.4% | 加碼 |
| Davidson Kempner Capital Management LP | 64,830 | $497.1 萬 | 0.07% | −575,170−89.9% | 減碼 |
| Railway Pension Investments Ltd | 64,700 | $496.1 萬 | 0.06% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 64,645 | $495.6 萬 | 0.03% | −3,793−5.5% | 減碼 |
| ASR Vermogensbeheer N.V. | 63,991 | $490.6 萬 | 0.06% | +21,249+49.7% | 加碼 |
| Cape Cod Five Cents Savings Bank | 93,628 | $488.5 萬 | 0.45% | 00.0% | 不變 |
| Journey Retirement Planning & Investment Management LLC | 63,632 | $487.9 萬 | 1.00% | +63,632 | 新進 |
| Crossmark Global Holdings, Inc. | 63,189 | $484.5 萬 | 0.07% | +4,768+8.2% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 63,000 | $483.0 萬 | 3.54% | +63,000 | 新進 |
| Sepio Capital, LP | 61,769 | $473.6 萬 | 0.26% | −501−0.8% | 減碼 |
| Simplex Trading, LLC | 61,508 | $471.6 萬 | 0.13% | +35,525+136.7% | 加碼 |
| Zions Bancorporation, National Association | 61,095 | $468.4 萬 | 0.22% | −6,007−9.0% | 減碼 |
| Yousif Capital Management, LLC | 56,860 | $463.2 萬 | 0.05% | −3,044−5.1% | 減碼 |
| Brevan Howard Capital Management LP | 60,127 | $462.7 萬 | 0.09% | +60,127 | 新進 |
| Tower Research Capital LLC (TRC) | 59,461 | $455.9 萬 | 0.11% | +20,398+52.2% | 加碼 |
| United Capital Financial Advisers, LLC | 58,984 | $452.2 萬 | 0.03% | +1,632+2.8% | 加碼 |
| Capitolis Liquid Global Markets LLC | 58,328 | $447.2 萬 | 0.03% | +58,328 | 新進 |
| Candriam Luxembourg S.C.A. | 57,722 | $442.6 萬 | 0.02% | −7,067−10.9% | 減碼 |
| Freestone Capital Holdings, LLC | 57,299 | $439.3 萬 | 0.13% | +179+0.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 56,699 | $435.1 萬 | 0.02% | +10,772+23.5% | 加碼 |
| Allstate Corp | 55,585 | $426.2 萬 | 0.06% | +28,989+109.0% | 加碼 |
| Omers Administration Corp | 55,414 | $424.9 萬 | 0.03% | +13,065+30.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 55,212 | $423.3 萬 | 0.02% | +6,157+12.6% | 加碼 |
| Umb Bank N A | 54,843 | $420.5 萬 | 0.06% | −2,528−4.4% | 減碼 |
| Dillon & Associates Inc | 54,557 | $420.1 萬 | 0.54% | +12,455+29.6% | 加碼 |
| Brinker Capital Investments, LLC | 54,688 | $419.3 萬 | 0.03% | +3,000+5.8% | 加碼 |
| Taylor Hoffman Capital Management LLC | 54,448 | $417.5 萬 | 1.27% | −1,146−2.1% | 減碼 |
| M&T Bank Corp | 54,374 | $416.9 萬 | 0.01% | +12,020+28.4% | 加碼 |
| Left Brain Wealth Management, LLC | 53,387 | $409.3 萬 | 1.42% | +337+0.6% | 加碼 |
| Graham Capital Management, L.P. | 53,188 | $407.8 萬 | 0.14% | −13,947−20.8% | 減碼 |
| Bright Rock Capital Management, LLC | 53,000 | $406.4 萬 | 0.80% | 00.0% | 不變 |
| Signaturefd, LLC | 52,558 | $403.0 萬 | 0.06% | −1,868−3.4% | 減碼 |
| Wakefield Asset Management LLLP | 52,275 | $400.8 萬 | 1.09% | +52,275 | 新進 |
| Mizuho Securities USA LLC | 51,932 | $389.4 萬 | 0.06% | +170.0% | 加碼 |
| Exchange Traded Concepts, LLC | 50,489 | $387.1 萬 | 0.03% | +193+0.4% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 50,468 | $386.9 萬 | 0.27% | +50,468 | 新進 |
| Hantz Financial Services, Inc. | 50,347 | $386.0 萬 | 0.06% | −4,178−7.7% | 減碼 |
| Oxbow Advisors, LLC | 50,286 | $385.5 萬 | 0.34% | −30.0% | 減碼 |
| DJE Kapital AG | 49,400 | $382.4 萬 | 0.11% | +11,000+28.6% | 加碼 |
| BNC Wealth Management, LLC | 49,619 | $380.4 萬 | 0.98% | +4,841+10.8% | 加碼 |
| Benjamin Edwards Inc | 48,043 | $368.3 萬 | 0.04% | −3,427−6.7% | 減碼 |
| HRT Financial LP | 47,634 | $365.2 萬 | 0.01% | +47,634 | 新進 |
| Captrust Financial Advisors | 47,411 | $363.5 萬 | 0.01% | +249+0.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 46,894 | $359.5 萬 | 0.12% | +5,364+12.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 45,240 | $346.9 萬 | 0.04% | −19,866−30.5% | 減碼 |
| Financial Advisors Network, Inc. | 45,011 | $345.1 萬 | 0.47% | −163−0.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 43,954 | $337.0 萬 | 0.10% | +2,642+6.4% | 加碼 |
| Soltis Investment Advisors LLC | 43,893 | $336.5 萬 | 0.22% | +43,893 | 新進 |
| Capital Fund Management S.A. | 43,883 | $336.5 萬 | 0.03% | −71,916−62.1% | 減碼 |
| Kentucky Retirement Systems | 43,797 | $335.8 萬 | 0.09% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 43,180 | $331.1 萬 | 0.01% | −32,830−43.2% | 減碼 |