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 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | 163,233 | $1,183 萬 | 0.27% | +70,962+76.9% | 加碼 |
| Atria Investments LLC | 164,441 | $1,192 萬 | 0.13% | −7,350−4.3% | 減碼 |
| Investment Management Corp of Ontario | 164,502 | $1,192 萬 | 0.15% | +94,974+136.6% | 加碼 |
| Moran Wealth Management, LLC | 166,020 | $1,203 萬 | 0.37% | −13,167−7.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 166,140 | $1,204 萬 | 0.06% | +241+0.1% | 加碼 |
| Cetera Investment Advisers | 167,706 | $1,215 萬 | 0.01% | +28,536+20.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 170,014 | $1,232 萬 | 0.23% | +170,014 | 新進 |
| HighTower Advisors, LLC | 171,739 | $1,244 萬 | 0.01% | −6,274−3.5% | 減碼 |
| iA Global Asset Management Inc. | 171,866 | $1,245 萬 | 0.18% | −2,565−1.5% | 減碼 |
| NatWest Group plc | 174,489 | $1,264 萬 | 2.74% | −18,906−9.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 177,361 | $1,285 萬 | 0.01% | −12,469−6.6% | 減碼 |
| Trexquant Investment LP | 181,709 | $1,317 萬 | 0.10% | −159,671−46.8% | 減碼 |
| Banco Santander, S.A. | 182,612 | $1,323 萬 | 0.11% | +2,632+1.5% | 加碼 |
| Calamos Advisors LLC | 183,497 | $1,330 萬 | 0.05% | +3,528+2.0% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 184,058 | $1,334 萬 | 0.13% | +30,405+19.8% | 加碼 |
| Osmosis Investment Management UK Ltd | 184,136 | $1,334 萬 | 0.36% | −7,229−3.8% | 減碼 |
| Lido Advisors, LLC | 186,615 | $1,352 萬 | 0.05% | −35,061−15.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 187,071 | $1,356 萬 | 0.39% | +103,665+124.3% | 加碼 |
| State of Michigan Retirement System | 192,216 | $1,393 萬 | 0.07% | −400−0.2% | 減碼 |
| Sanctuary Advisors, LLC | 192,340 | $1,394 萬 | 0.08% | +6,785+3.7% | 加碼 |
| Czech National Bank | 194,244 | $1,407 萬 | 0.09% | +6,178+3.3% | 加碼 |
| MML Investors Services, LLC | 195,374 | $1,416 萬 | 0.04% | −36,565−15.8% | 減碼 |
| Rafferty Asset Management, LLC | 197,222 | $1,429 萬 | 0.06% | −23,360−10.6% | 減碼 |
| MetLife Investment Management | 197,880 | $1,434 萬 | 0.07% | −6,477−3.2% | 減碼 |
| GF Fund Management Co. Ltd. | 200,219 | $1,451 萬 | 0.24% | −8,793−4.2% | 減碼 |
| Arizona State Retirement System | 200,764 | $1,455 萬 | 0.09% | −5,284−2.6% | 減碼 |
| Baillie Gifford & Co | 203,706 | $1,476 萬 | 0.02% | −185,752−47.7% | 減碼 |
| Rockefeller Capital Management L.P. | 206,271 | $1,495 萬 | 0.03% | +8,372+4.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 209,194 | $1,516 萬 | 0.08% | +32,380+18.3% | 加碼 |
| Defender Capital, LLC. | 209,489 | $1,518 萬 | 5.38% | −37,033−15.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 211,580 | $1,533 萬 | 0.12% | +129,145+156.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 216,933 | $1,572 萬 | 0.23% | +101,661+88.2% | 加碼 |
| Vinva Investment Management Ltd | 222,295 | $1,585 萬 | 0.20% | +27,433+14.1% | 加碼 |
| Janney Montgomery Scott LLC | 219,161 | $1,588 萬 | 0.04% | −2,976−1.3% | 減碼 |
| Tredje AP-fonden | 220,140 | $1,595 萬 | 0.09% | −516,788−70.1% | 減碼 |
| Voya Investment Management LLC | 220,351 | $1,597 萬 | 0.02% | −12,004−5.2% | 減碼 |
| Toronto Dominion Bank | 220,890 | $1,601 萬 | 0.03% | −37,149−14.4% | 減碼 |
| DnB Asset Management AS | 224,221 | $1,625 萬 | 0.06% | +21,579+10.6% | 加碼 |
| Vestcor Inc | 226,030 | $1,638 萬 | 0.45% | +52,693+30.4% | 加碼 |
| Cerity Partners LLC | 227,545 | $1,649 萬 | 0.02% | −14,245−5.9% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 228,557 | $1,656 萬 | 0.09% | −598−0.3% | 減碼 |
| Xponance, Inc. | 229,389 | $1,662 萬 | 0.12% | −30,495−11.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 229,814 | $1,665 萬 | 0.01% | +6,386+2.9% | 加碼 |
| Nisa Investment Advisors, LLC | 232,878 | $1,687 萬 | 0.06% | −46,149−16.5% | 減碼 |
| Citadel Advisors LLC | 233,231 | $1,690 萬 | 0.01% | −2,366,033−91.0% | 減碼 |
| Whittier Trust Co | 231,852 | $1,719 萬 | 0.19% | +222,211+2,304.9% | 加碼 |
| Blue Chip Partners, Inc. | 241,473 | $1,750 萬 | 1.26% | −934−0.4% | 減碼 |
| Susquehanna International Group, LLP | 242,685 | $1,758 萬 | 0.02% | +140,834+138.3% | 加碼 |
| Nissay Asset Management Corp | 244,285 | $1,770 萬 | 0.09% | +8,677+3.7% | 加碼 |
| Creative Planning | 246,832 | $1,789 萬 | 0.01% | +48,758+24.6% | 加碼 |
| AE Wealth Management LLC | 249,767 | $1,810 萬 | 0.10% | +11,529+4.8% | 加碼 |
| Baird Financial Group, Inc. | 249,769 | $1,810 萬 | 0.03% | +9,630+4.0% | 加碼 |
| Occudo Quantitative Strategies LP | 236,900 | $1,826 萬 | 0.99% | +131,610+125.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 254,743 | $1,846 萬 | 0.07% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 257,615 | $1,867 萬 | 0.69% | +69,045+36.6% | 加碼 |
| Ieq Capital, LLC | 260,536 | $1,888 萬 | 0.09% | −54,217−17.2% | 減碼 |
| State of Tennessee, Treasury Department | 266,018 | $1,928 萬 | 0.06% | −111,757−29.6% | 減碼 |
| Cim, LLC | 266,090 | $1,928 萬 | 2.79% | −35,922−11.9% | 減碼 |
| Andra AP-fonden | 267,481 | $1,938 萬 | 0.24% | +154,981+137.8% | 加碼 |
| Voloridge Investment Management, LLC | 270,612 | $1,961 萬 | 0.08% | +41,465+18.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 273,971 | $1,985 萬 | 0.15% | −20,621−7.0% | 減碼 |
| Guggenheim Capital LLC | 278,549 | $2,018 萬 | 0.16% | −125,880−31.1% | 減碼 |
| Shelton Capital Management | 279,954 | $2,029 萬 | 0.44% | +25,625+10.1% | 加碼 |
| Swiss Life Asset Management Ltd | 280,826 | $2,035 萬 | 0.10% | −2,550−0.9% | 減碼 |
| Lazard Asset Management LLC | 281,194 | $2,038 萬 | 0.03% | +273,043+3,349.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 288,749 | $2,087 萬 | 0.10% | +16,931+6.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 301,360 | $2,184 萬 | 0.04% | −26,038−8.0% | 減碼 |
| Daiwa Securities Group Inc. | 301,656 | $2,186 萬 | 0.06% | +18,316+6.5% | 加碼 |
| Credit Agricole S A | 308,004 | $2,232 萬 | 0.07% | +208,943+210.9% | 加碼 |
| APG Asset Management N.V. | 357,624 | $2,249 萬 | 0.07% | −2,059−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 322,907 | $2,340 萬 | 0.08% | +4,746+1.5% | 加碼 |
| Nomura Asset Management Co Ltd | 322,966 | $2,340 萬 | 0.06% | +39,392+13.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 324,591 | $2,352 萬 | 0.25% | +88,893+37.7% | 加碼 |
| NS Partners Ltd | 329,121 | $2,385 萬 | 1.07% | −3,606−1.1% | 減碼 |
| Ofi Invest Asset Management | 387,030 | $2,434 萬 | 0.32% | +387,030 | 新進 |
| Mediolanum International Funds Ltd | 343,844 | $2,452 萬 | 0.26% | −21,620−5.9% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 347,077 | $2,515 萬 | 0.63% | +30,930+9.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 361,136 | $2,617 萬 | 0.10% | −432,983−54.5% | 減碼 |
| Vanguard Investments Australia, Ltd. | 364,056 | $2,638 萬 | 0.08% | +364,056 | 新進 |
| Prudential PLC | 364,855 | $2,644 萬 | 0.20% | +45,023+14.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 365,130 | $2,644 萬 | 0.04% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 367,971 | $2,666 萬 | 0.70% | +9,680+2.7% | 加碼 |
| Handelsbanken Fonder AB | 368,534 | $2,670 萬 | 0.09% | −5,216−1.4% | 減碼 |
| Illinois Municipal Retirement Fund | 374,036 | $2,710 萬 | 0.34% | −37,039−9.0% | 減碼 |
| Gateway Investment Advisers LLC | 389,796 | $2,824 萬 | 0.31% | −84,830−17.9% | 減碼 |
| Abn Amro Investment Solutions | 392,587 | $2,845 萬 | 0.37% | +293,071+294.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 399,884 | $2,898 萬 | 0.02% | −23,862−5.6% | 減碼 |
| Jones Financial Companies LLLP | 407,718 | $2,929 萬 | 0.01% | +385,246+1,714.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 405,351 | $2,950 萬 | 0.05% | −9,579−2.3% | 減碼 |
| Fifth Third Bancorp | 410,253 | $2,973 萬 | 0.05% | +140,211+51.9% | 加碼 |
| CIBC Asset Management Inc | 414,390 | $3,003 萬 | 0.07% | −16,052−3.7% | 減碼 |
| Asset Management One Co.,Ltd. | 418,217 | $3,030 萬 | 0.09% | −7,344−1.7% | 減碼 |
| Mackenzie Financial Corp | 422,285 | $3,060 萬 | 0.04% | +42,070+11.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 424,536 | $3,076 萬 | 0.09% | −14,161−3.2% | 減碼 |
| CI Private Wealth, LLC | 434,278 | $3,139 萬 | 0.04% | −52,417−10.8% | 減碼 |
| Clark Capital Management Group, Inc. | 443,834 | $3,216 萬 | 0.20% | +443,834 | 新進 |
| Treasurer of the State of North Carolina | 446,147 | $3,233 萬 | 0.10% | +20,717+4.9% | 加碼 |
| State of Wisconsin Investment Board | 459,533 | $3,330 萬 | 0.08% | +60,847+15.3% | 加碼 |
| SEB Asset Management AB | 471,783 | $3,419 萬 | 0.15% | +471,783 | 新進 |
| Swedbank AB | 472,529 | $3,424 萬 | 0.04% | +77,485+19.6% | 加碼 |