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。
2026 年第 1 季 13F 持有人
Monster Beverage Corp 在 2026/3/31 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
- 1,242
- 較 2025 年第 4 季 +31 家
- 持有股數
- 6.64 億
- 較 2025 年第 4 季 +8,609 萬 (+14.9%)
- 總市值
- $482.1 億
- 較 2025 年第 4 季 +$39.0 億 (+8.8%)
- 新進機構
- 149
- 另有 464 家加碼
- 清倉機構
- 118
- 另有 449 家減碼
另有 18 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 62,996,387 | $45.6 億 | 0.08% | +1,480,216+2.4% | 加碼 |
| Vanguard Capital Management LLC | 45,401,591 | $32.9 億 | 0.08% | +45,401,591 | 新進 |
| State Street Corp | 37,928,752 | $27.5 億 | 0.09% | −92,896−0.2% | 減碼 |
| Invesco Ltd. | 33,845,762 | $24.5 億 | 0.24% | +275,187+0.8% | 加碼 |
| Alliancebernstein L.P. | 28,798,898 | $22.1 億 | 0.71% | +1,112,406+4.0% | 加碼 |
| JPMorgan Chase & Co | 28,381,182 | $20.2 億 | 0.14% | +22,862,832+414.3% | 加碼 |
| Loomis Sayles & Co L P | 25,905,224 | $18.8 億 | 2.53% | −363,343−1.4% | 減碼 |
| Geode Capital Management, LLC | 20,569,229 | $15.0 億 | 0.09% | +944,132+4.8% | 加碼 |
| Vanguard Portfolio Management LLC | 15,639,694 | $11.3 億 | 0.06% | +15,639,694 | 新進 |
| Bank of America Corp | 12,532,462 | $9.08 億 | 0.07% | +99,168+0.8% | 加碼 |
| Morgan Stanley | 11,843,536 | $8.58 億 | 0.05% | −301,875−2.5% | 減碼 |
| Schroder Investment Management Group | 10,441,575 | $7.45 億 | 0.61% | +765,315+7.9% | 加碼 |
| FMR LLC | 9,367,959 | $6.79 億 | 0.04% | +582,843+6.6% | 加碼 |
| Broadwood Capital Inc | 8,107,796 | $5.87 億 | 41.41% | −91,200−1.1% | 減碼 |
| Northern Trust Corp | 7,752,205 | $5.62 億 | 0.07% | −9,558−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 7,637,514 | $5.53 億 | 0.30% | +1,461,167+23.7% | 加碼 |
| Ninety One UK Ltd | 7,455,306 | $5.40 億 | 1.25% | −1,130,935−13.2% | 減碼 |
| Massachusetts Financial Services Co | 6,770,457 | $4.97 億 | 0.17% | +579,050+9.4% | 加碼 |
| Janus Henderson Group PLC | 6,760,471 | $4.90 億 | 0.23% | −4,862,497−41.8% | 減碼 |
| Capital Research Global Investors | 6,252,930 | $4.53 億 | 0.07% | +1,161,563+22.8% | 加碼 |
| Capital World Investors | 5,924,784 | $4.29 億 | 0.06% | −476,689−7.4% | 減碼 |
| Clearbridge Investments, LLC | 5,895,362 | $4.27 億 | 0.37% | −1,128,176−16.1% | 減碼 |
| Wellington Management Group LLP | 5,841,558 | $4.23 億 | 0.08% | −2,657,988−31.3% | 減碼 |
| Amundi | 5,805,419 | $4.21 億 | 0.11% | +302,123+5.5% | 加碼 |
| UBS Asset Management Americas Inc | 5,569,846 | $4.04 億 | 0.08% | −758,727−12.0% | 減碼 |
| Legal & General Group Plc | 5,224,244 | $3.79 億 | 0.09% | −91,021−1.7% | 減碼 |
| Goldman Sachs Group Inc | 5,176,581 | $3.75 億 | 0.05% | +1,503,541+40.9% | 加碼 |
| Nuveen, LLC | 5,004,081 | $3.63 億 | 0.10% | −3,742,692−42.8% | 減碼 |
| Bank of New York Mellon Corp | 4,470,993 | $3.24 億 | 0.06% | −118,668−2.6% | 減碼 |
| Franklin Resources Inc | 4,430,633 | $3.21 億 | 0.08% | −194,869−4.2% | 減碼 |
| Charles Schwab Investment Management Inc | 4,303,452 | $3.12 億 | 0.05% | +87,127+2.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 4,088,009 | $2.96 億 | 0.07% | +4,088,009 | 新進 |
| CIBC Bancorp USA Inc. | 3,998,886 | $2.90 億 | 0.39% | +3,998,886 | 新進 |
| UBS Group AG | 3,970,145 | $2.88 億 | 0.05% | +939,966+31.0% | 加碼 |
| Envestnet Asset Management Inc | 3,867,428 | $2.80 億 | 0.08% | +222,214+6.1% | 加碼 |
| Barclays PLC | 3,778,137 | $2.74 億 | 0.10% | −967,768−20.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,511,918 | $2.54 億 | 0.05% | −199,966−5.4% | 減碼 |
| AustralianSuper Pty Ltd | 3,504,365 | $2.54 億 | 1.32% | +113,573+3.3% | 加碼 |
| First Trust Advisors LP | 3,311,521 | $2.40 億 | 0.17% | −306,451−8.5% | 減碼 |
| Deutsche Bank AG | 3,021,021 | $2.19 億 | 0.07% | −1,051,925−25.8% | 減碼 |
| Alyeska Investment Group, L.P. | 2,954,884 | $2.14 億 | 0.61% | +737,958+33.3% | 加碼 |
| William Blair Investment Management, LLC | 2,935,247 | $2.13 億 | 0.70% | −826,002−22.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,897,988 | $2.10 億 | 0.30% | +570,362+24.5% | 加碼 |
| Montrusco Bolton Investments Inc. | 2,960,169 | $2.10 億 | 3.18% | −578,989−16.4% | 減碼 |
| AQR Capital Management LLC | 2,804,936 | $2.00 億 | 0.09% | −95,512−3.3% | 減碼 |
| Price T Rowe Associates Inc | 2,705,168 | $1.96 億 | 0.02% | +6,317+0.2% | 加碼 |
| Squarepoint Ops LLC | 2,623,262 | $1.90 億 | 0.41% | +1,724,604+191.9% | 加碼 |
| TD Asset Management Inc | 2,552,585 | $1.85 億 | 0.15% | −124,236−4.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 2,464,909 | $1.79 億 | 2.08% | −228,382−8.5% | 減碼 |
| Ilex Capital Partners (UK) LLP | 2,377,910 | $1.72 億 | 4.25% | +2,377,910 | 新進 |
| Royal Bank of Canada | 2,265,017 | $1.64 億 | 0.03% | −254,795−10.1% | 減碼 |
| Russell Investments Group, Ltd. | 2,237,934 | $1.62 億 | 0.17% | −127,283−5.4% | 減碼 |
| Wells Fargo & Company | 2,204,300 | $1.60 億 | 0.03% | +579,361+35.7% | 加碼 |
| Acadian Asset Management LLC | 2,202,522 | $1.60 億 | 0.23% | +874,877+65.9% | 加碼 |
| Raymond James Financial Inc | 2,188,163 | $1.59 億 | 0.05% | +36,567+1.7% | 加碼 |
| KBC Group NV | 2,156,480 | $1.56 億 | 0.39% | +943,704+77.8% | 加碼 |
| Swiss National Bank | 2,150,500 | $1.56 億 | 0.09% | +143,700+7.2% | 加碼 |
| Epoch Investment Partners, Inc. | 2,130,327 | $1.54 億 | 0.93% | −326,985−13.3% | 減碼 |
| Natixis Advisors, L.P. | 2,127,207 | $1.54 億 | 0.21% | +79,885+3.9% | 加碼 |
| Quantinno Capital Management LP | 2,026,932 | $1.47 億 | 0.25% | +343,682+20.4% | 加碼 |
| Canada Pension Plan Investment Board | 2,025,145 | $1.47 億 | 0.09% | +977,584+93.3% | 加碼 |
| Ameriprise Financial Inc | 1,952,915 | $1.41 億 | 0.03% | +278,405+16.6% | 加碼 |
| Man Group plc | 1,949,623 | $1.41 億 | 0.29% | +458,234+30.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,917,948 | $1.39 億 | 0.09% | −76,418−3.8% | 減碼 |
| Two Sigma Investments, LP | 1,860,806 | $1.35 億 | 0.11% | +935,885+101.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,752,912 | $1.27 億 | 0.22% | −215,438−10.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,718,870 | $1.25 億 | 0.08% | +112,997+7.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,713,237 | $1.24 億 | 0.20% | +268,515+18.6% | 加碼 |
| Citigroup Inc | 1,676,724 | $1.21 億 | 0.08% | −1,232,330−42.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,605,977 | $1.16 億 | 0.08% | +47,901+3.1% | 加碼 |
| Allianz Asset Management GmbH | 1,595,970 | $1.16 億 | 0.13% | −190,062−10.6% | 減碼 |
| Vanguard Global Advisers, LLC | 1,562,512 | $1.13 億 | 0.06% | +1,562,512 | 新進 |
| Toroso Investments, LLC | 1,508,658 | $1.09 億 | 0.34% | −44,134−2.8% | 減碼 |
| Rhumbline Advisers | 1,499,863 | $1.09 億 | 0.09% | −49,097−3.2% | 減碼 |
| Jupiter Asset Management Ltd | 1,450,611 | $1.05 億 | 0.56% | +748,993+106.8% | 加碼 |
| Empower Advisory Group, LLC | 1,438,185 | $1.04 億 | 0.27% | +63,542+4.6% | 加碼 |
| California Public Employees Retirement System | 1,351,624 | $9,794 萬 | 0.06% | −3,846−0.3% | 減碼 |
| ProShare Advisors LLC | 1,347,060 | $9,761 萬 | 0.14% | −302,222−18.3% | 減碼 |
| Douglass Winthrop Advisors, LLC | 1,334,076 | $9,667 萬 | 1.77% | −221,204−14.2% | 減碼 |
| HSBC Holdings PLC | 1,329,357 | $9,608 萬 | 0.06% | +92,369+7.5% | 加碼 |
| National Pension Service | 1,311,760 | $9,505 萬 | 0.07% | +253,080+23.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,285,419 | $9,314 萬 | 0.39% | −1,104,420−46.2% | 減碼 |
| Principal Financial Group Inc | 1,255,506 | $9,097 萬 | 0.05% | +49,289+4.1% | 加碼 |
| California State Teachers Retirement System | 1,226,202 | $8,885 萬 | 0.09% | −22,277−1.8% | 減碼 |
| Vanguard Asset Management, Ltd | 1,223,625 | $8,866 萬 | 0.08% | +1,223,625 | 新進 |
| Public Employees Retirement Association of Colorado | 1,195,064 | $8,659 萬 | 0.34% | +1,099,874+1,155.5% | 加碼 |
| Aviva PLC | 1,190,412 | $8,626 萬 | 0.14% | −32,683−2.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,157,048 | $8,384 萬 | 0.07% | +386,171+50.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,108,817 | $8,034 萬 | 0.44% | −88,181−7.4% | 減碼 |
| LPL Financial LLC | 1,060,444 | $7,684 萬 | 0.02% | +58,312+5.8% | 加碼 |
| 1832 Asset Management L.P. | 1,044,214 | $7,566 萬 | 0.10% | −79,694−7.1% | 減碼 |
| Renaissance Technologies LLC | 1,041,400 | $7,546 萬 | 0.12% | −43,434−4.0% | 減碼 |
| Marshall Wace, LLP | 1,037,933 | $7,521 萬 | 0.08% | −1,447,319−58.2% | 減碼 |
| Victory Capital Management Inc | 1,034,562 | $7,496 萬 | 0.05% | +335,841+48.1% | 加碼 |
| National Bank of Canada | 991,026 | $7,181 萬 | 0.07% | +59,703+6.4% | 加碼 |
| Sather Financial Group Inc | 990,713 | $7,179 萬 | 4.41% | −10,287−1.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 983,596 | $7,127 萬 | 0.18% | −59,008−5.7% | 減碼 |
| Assenagon Asset Management S.A. | 976,034 | $7,072 萬 | 0.11% | −2,596,454−72.7% | 減碼 |
| Stifel Financial Corp | 970,784 | $7,034 萬 | 0.06% | +21,891+2.3% | 加碼 |
| Jane Street Group, LLC | 957,854 | $6,941 萬 | 0.07% | +703,887+277.2% | 加碼 |