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 |
|---|---|---|---|---|---|
| Invesco, LLC | 67,125 | $486.4 萬 | 1.70% | −495−0.7% | 減碼 |
| Millennium Management LLC | 67,126 | $486.4 萬 | 0.00% | −285,146−80.9% | 減碼 |
| Commerzbank Aktiengesellschaft | 67,933 | $492.2 萬 | 0.10% | −94,567−58.2% | 減碼 |
| Capital International Inc | 69,010 | $500.0 萬 | 0.04% | −9,395−12.0% | 減碼 |
| State of Alaska, Department of Revenue | 71,532 | $518.3 萬 | 0.06% | +1,020+1.4% | 加碼 |
| Auxier Asset Management | 71,600 | $518.8 萬 | 0.75% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 72,622 | $526.2 萬 | 0.04% | −2,118−2.8% | 減碼 |
| Profund Advisors LLC | 73,067 | $529.4 萬 | 0.19% | −13,730−15.8% | 減碼 |
| Vontobel Holding Ltd. | 73,079 | $529.5 萬 | 0.02% | +3,663+5.3% | 加碼 |
| OP Asset Management Ltd | 73,333 | $531.4 萬 | 0.05% | −5,313−6.8% | 減碼 |
| Knuff & Co LLC | 74,077 | $536.8 萬 | 1.62% | +1,600+2.2% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 74,858 | $542.4 萬 | 0.11% | −82,596−52.5% | 減碼 |
| Quantbot Technologies LP | 75,797 | $549.2 萬 | 0.22% | +53,126+234.3% | 加碼 |
| Gibraltar Capital Management, Inc. | 76,141 | $551.7 萬 | 0.95% | −37,805−33.2% | 減碼 |
| Elk River Wealth Management, LLC | 77,396 | $560.8 萬 | 0.93% | −531−0.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 77,485 | $561.5 萬 | 0.03% | +5,602+7.8% | 加碼 |
| Summit Global Investments | 78,987 | $572.3 萬 | 0.34% | −8,817−10.0% | 減碼 |
| Caisse des Depots Et Consignations | 80,539 | $583.6 萬 | 0.10% | +5,552+7.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 81,692 | $591.9 萬 | 0.08% | +100+0.1% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 81,917 | $593.6 萬 | 0.35% | +47,173+135.8% | 加碼 |
| Liontrust Investment Partners LLP | 82,060 | $594.6 萬 | 0.10% | −16,926−17.1% | 減碼 |
| Alphadyne Asset Management LP | 82,317 | $596.5 萬 | 0.78% | +82,317 | 新進 |
| Norinchukin Bank, The | 82,979 | $601.3 萬 | 0.07% | +3,246+4.1% | 加碼 |
| Graham Capital Management, L.P. | 83,152 | $602.5 萬 | 0.20% | +29,964+56.3% | 加碼 |
| Harvest Fund Management Co., Ltd | 83,743 | $606.6 萬 | 0.26% | −10,065−10.7% | 減碼 |
| Darwins River Capital, LP | 84,104 | $609.4 萬 | 3.26% | −56,922−40.4% | 減碼 |
| Hantz Financial Services, Inc. | 84,227 | $610.3 萬 | 0.09% | +33,880+67.3% | 加碼 |
| Allstate Corp | 85,290 | $618.0 萬 | 0.07% | +29,705+53.4% | 加碼 |
| Summit Trail Advisors, LLC | 85,632 | $620.5 萬 | 0.09% | +18,210+27.0% | 加碼 |
| Mutual of America Capital Management LLC | 85,649 | $620.6 萬 | 0.07% | +9,040+11.8% | 加碼 |
| Oxbow Advisors, LLC | 85,814 | $621.8 萬 | 0.53% | +35,528+70.7% | 加碼 |
| Regions Financial Corp | 87,002 | $630.4 萬 | 0.04% | −6,246−6.7% | 減碼 |
| Ossiam | 87,174 | $631.7 萬 | 0.11% | −10,857−11.1% | 減碼 |
| Motley Fool Asset Management LLC | 90,658 | $656.9 萬 | 0.28% | −10,842−10.7% | 減碼 |
| Longbow Finance SA | 92,896 | $673.1 萬 | 1.22% | +14,242+18.1% | 加碼 |
| Parallel Advisors, LLC | 94,355 | $683.7 萬 | 0.12% | −2,098−2.2% | 減碼 |
| Horizon Investments, LLC | 96,086 | $696.2 萬 | 0.08% | −2,398−2.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 96,364 | $698.3 萬 | 0.06% | +2,211+2.3% | 加碼 |
| Pacer Advisors, Inc. | 96,590 | $699.9 萬 | 0.02% | −415,726−81.1% | 減碼 |
| Annex Advisory Services, LLC | 96,634 | $700.2 萬 | 0.13% | −26,708−21.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 96,770 | $701.2 萬 | 0.04% | +39,048+67.6% | 加碼 |
| Umb Bank N A | 96,824 | $701.6 萬 | 0.10% | +41,981+76.5% | 加碼 |
| Platt Wealth Management LLC | 96,834 | $701.6 萬 | 6.84% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 97,305 | $705.1 萬 | 0.06% | +63,377+186.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 95,576 | $708.8 萬 | 0.15% | +94,582+9,515.3% | 加碼 |
| Algert Global LLC | 97,946 | $709.7 萬 | 0.11% | −8,842−8.3% | 減碼 |
| Verition Fund Management LLC | 98,255 | $712.0 萬 | 0.07% | −107,415−52.2% | 減碼 |
| Wealthfront Advisers LLC | 98,576 | $714.3 萬 | 0.02% | −170−0.2% | 減碼 |
| New York Life Investment Management LLC | 99,184 | $718.7 萬 | 0.06% | +1,282+1.3% | 加碼 |
| CWM, LLC | 100,272 | $726.6 萬 | 0.02% | −562−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 100,600 | $728.9 萬 | 0.13% | −1,200−1.2% | 減碼 |
| Martingale Asset Management L P | 100,829 | $730.6 萬 | 0.18% | +16,482+19.5% | 加碼 |
| British Columbia Investment Management Corp | 100,999 | $731.8 萬 | 0.04% | −28,963−22.3% | 減碼 |
| Mercer Global Advisors Inc | 102,071 | $739.6 萬 | 0.01% | +8,436+9.0% | 加碼 |
| Midwest Trust Co | 103,101 | $747.1 萬 | 0.09% | +103,101 | 新進 |
| Generali Asset Management SPA SGR | 103,620 | $750.8 萬 | 0.16% | +21,364+26.0% | 加碼 |
| Bank of Nova Scotia | 106,636 | $772.7 萬 | 0.01% | −188,458−63.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 107,138 | $776.3 萬 | 0.07% | +210+0.2% | 加碼 |
| Colony Group, LLC | 107,723 | $785.3 萬 | 0.01% | +7,239+7.2% | 加碼 |
| Third View Private Wealth, LLC | 109,733 | $795.1 萬 | 1.09% | +6,836+6.6% | 加碼 |
| Congress Asset Management Co | 111,114 | $805.1 萬 | 0.06% | +9,684+9.5% | 加碼 |
| Public Sector Pension Investment Board | 112,389 | $814.4 萬 | 0.03% | +22,323+24.8% | 加碼 |
| Utah Retirement Systems | 113,342 | $821.3 萬 | 0.08% | −1,882−1.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 114,647 | $830.7 萬 | 0.14% | −6,707−5.5% | 減碼 |
| Zacks Investment Management | 114,783 | $831.7 萬 | 0.07% | +17,246+17.7% | 加碼 |
| US Bancorp | 115,345 | $835.8 萬 | 0.01% | −7,519−6.1% | 減碼 |
| Carderock Capital Management Inc | 116,496 | $844.1 萬 | 2.09% | +2,472+2.2% | 加碼 |
| Entropy Technologies, LP | 116,835 | $846.6 萬 | 0.39% | +45,951+64.8% | 加碼 |
| AIA Group Ltd | 117,023 | $847.9 萬 | 0.12% | +78,460+203.5% | 加碼 |
| Miracle Mile Advisors, LLC | 118,557 | $859.1 萬 | 0.12% | −1,975−1.6% | 減碼 |
| Intech Investment Management LLC | 120,721 | $874.7 萬 | 0.09% | +23,747+24.5% | 加碼 |
| Appleton Partners Inc | 122,765 | $889.6 萬 | 0.62% | +1,062+0.9% | 加碼 |
| Night Squared LP | 123,416 | $894.3 萬 | 1.31% | +123,416 | 新進 |
| HRT Financial LP | 123,472 | $894.6 萬 | 0.02% | +75,838+159.2% | 加碼 |
| Capital International Ltd | 123,704 | $896.4 萬 | 0.33% | +8,012+6.9% | 加碼 |
| Thrivent Financial for Lutherans | 124,538 | $901.5 萬 | 0.02% | +5,263+4.4% | 加碼 |
| Advisor Group Holdings, Inc. | 126,162 | $914.2 萬 | 0.01% | −728−0.6% | 減碼 |
| Pathstone Holdings, LLC | 126,476 | $916.4 萬 | 0.04% | +11,073+9.6% | 加碼 |
| Macquarie Group Ltd | 131,309 | $951.5 萬 | 0.06% | +29,252+28.7% | 加碼 |
| Teamwork Financial Advisors, LLC | 133,027 | $963.9 萬 | 1.07% | −47,168−26.2% | 減碼 |
| Engineers Gate Manager LP | 133,347 | $966.2 萬 | 0.12% | −22,916−14.7% | 減碼 |
| Capital International Sarl | 133,545 | $967.7 萬 | 0.16% | +8,088+6.4% | 加碼 |
| Ethic Inc. | 138,003 | $1,000 萬 | 0.16% | +13,603+10.9% | 加碼 |
| ING Groep NV | 138,595 | $1,004 萬 | 0.06% | +37,191+36.7% | 加碼 |
| Strategic Global Advisors, LLC | 140,036 | $1,015 萬 | 1.62% | +20,944+17.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 141,777 | $1,027 萬 | 0.12% | −2,144−1.5% | 減碼 |
| JustInvest LLC | 142,060 | $1,029 萬 | 0.10% | −105−0.1% | 減碼 |
| USS Investment Management Ltd | 148,038 | $1,073 萬 | 0.05% | +4,492+3.1% | 加碼 |
| IFM Investors Pty Ltd | 148,647 | $1,077 萬 | 0.09% | +7,952+5.7% | 加碼 |
| STRS Ohio | 148,864 | $1,079 萬 | 0.04% | −9,213−5.8% | 減碼 |
| Amalgamated Bank | 150,732 | $1,092 萬 | 0.08% | −2,727−1.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 151,246 | $1,096 萬 | 0.04% | +45,389+42.9% | 加碼 |
| Retirement Systems of Alabama | 151,459 | $1,097 萬 | 0.04% | −270−0.2% | 減碼 |
| United Asset Strategies, Inc. | 152,658 | $1,106 萬 | 0.88% | −2,644−1.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 165,009 | $1,116 萬 | 0.02% | −5,213−3.1% | 減碼 |
| Neuberger Berman Group LLC | 156,352 | $1,138 萬 | 0.01% | +37,016+31.0% | 加碼 |
| Van Eck Associates Corp | 157,379 | $1,140 萬 | 0.01% | +3,744+2.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 161,979 | $1,174 萬 | 0.66% | −8,791−5.1% | 減碼 |
| Rakuten Investment Management, Inc. | 164,622 | $1,174 萬 | 0.02% | +17,253+11.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 162,445 | $1,177 萬 | 0.10% | +78,167+92.7% | 加碼 |